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SVCP

Silicon Valley Capital Partners Portfolio holdings

AUM $1.23B
1-Year Est. Return 33.63%
This Fund
S&P 500
This Quarter Est. Return
+27.75%
1 Year Est. Return
+33.63%
3 Year Est. Return
+102.81%
5 Year Est. Return
+111.55%
10 Year Est. Return
+442.94%
AUM
$1.23B
AUM Growth
+$214M
Cap. Flow
+$11.5M
Cap. Flow %
0.93%
Top 10 Hldgs %
59.69%
Holding
493
New
40
Increased
143
Reduced
69
Closed
36

Top Buys

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$11.8M
2
GEV icon
GE Vernova
GEV
+$10.9M
3
TSM icon
TSMC
TSM
+$10.2M
4
META icon
Meta Platforms (Facebook)
META
+$5.57M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.27M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$12.7M
2
AMD icon
Advanced Micro Devices
AMD
+$12.5M
3
APD icon
Air Products & Chemicals
APD
+$10.9M
4
NOW icon
ServiceNow
NOW
+$9.04M
5
ORCL icon
Oracle
ORCL
+$3.26M

Sector Composition

Rank Sector Weight
1 Miscellaneous 46.18%
2 Technology 31.04%
3 Communication Services 9.32%
4 Financials 4.39%
5 Consumer Discretionary 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$798B
$160M 12.98%
214,476
+2,805
+1% +$2.03M
QQQ icon
2
Invesco QQQ Trust
QQQ
$500B
$93.7M 7.59%
127,239
-2,407
-2% -$1.66M
VGT icon
3
Vanguard Information Technology ETF
VGT
$154B
$88.8M 7.2%
743,368
-23,272
-3% -$2.55M
NVDA icon
4
NVIDIA
NVDA
$5.49T
$72.5M 5.87%
362,345
-11,030
-3% -$2.27M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.34T
$67M 5.43%
187,377
-76
-0% -$27.4K
AAPL icon
6
Apple
AAPL
$4.95T
$59.5M 4.82%
205,559
+1,544
+0.8% +$442K
MSFT icon
7
Microsoft
MSFT
$3.72T
$57.4M 4.65%
153,778
+8,022
+6% +$3.25M
AMD icon
8
Advanced Micro Devices
AMD
$1T
$48.2M 3.91%
83,054
-30,537
-27% -$12.5M
SHY icon
9
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$47.3M 3.83%
576,059
+64,060
+13% +$5.27M
META icon
10
Meta Platforms (Facebook)
META
$1.89T
$42.1M 3.41%
74,799
+9,114
+14% +$5.57M
IEI icon
11
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
$42M 3.4%
357,310
+41,726
+13% +$4.91M
AVGO icon
12
Broadcom
AVGO
$1.73T
$39.4M 3.19%
104,365
-6,773
-6% -$2.72M
AMZN icon
13
Amazon
AMZN
$2.79T
$39.3M 3.18%
164,885
-1,651
-1% -$414K
IVW icon
14
iShares S&P 500 Growth ETF
IVW
$78.9B
$36.5M 2.96%
265,605
-6,117
-2% -$808K
VUG icon
15
Vanguard Morningstar Growth ETF
VUG
$234B
$20.8M 1.68%
241,290
+2,340
+1% +$197K
GSLC icon
16
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$19.6M 1.59%
138,245
+7,070
+5% +$977K
ORCL icon
17
Oracle
ORCL
$449B
$18.8M 1.52%
128,179
-17,971
-12% -$3.26M
LLY icon
18
Eli Lilly
LLY
$1.04T
$16.2M 1.31%
13,489
+480
+4% +$490K
SHV icon
19
iShares 0-1 Year Treasury Bond ETF
SHV
$21.3B
$15.8M 1.28%
143,321
+15,058
+12% +$1.66M
SNOW icon
20
Snowflake
SNOW
$120B
$15.8M 1.28%
62,087
+8,208
+15% +$1.51M
SCHW
21
Charles Schwab
SCHW
$185B
$14.5M 1.17%
156,949
+30,981
+25% +$2.83M
AXP icon
22
American Express
AXP
$212B
$14M 1.14%
41,480
+5,365
+15% +$1.72M
ANET icon
23
Arista Networks
ANET
$259B
$13.9M 1.12%
81,556
+75,121
+1,167% +$11.8M
BAC icon
24
Bank of America
BAC
$405B
$13.5M 1.09%
236,127
+23,834
+11% +$1.27M
GEV icon
25
GE Vernova
GEV
$252B
$13M 1.05%
11,057
+10,653
+2,637% +$10.9M
1
2 3 4 5

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Silicon Valley Capital Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Silicon Valley Capital Partners held 493 positions worth $1.23B, up 21% from $1.02B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Silicon Valley Capital Partners's Q2 2026 filing shows 40 new, 143 increased, 69 reduced and 36 closed positions. Its largest new stake was Talen Energy Corp: 6,210 shares worth $2.39M. The largest sale was UnitedHealth, an estimated $12.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, down from 47% a quarter earlier, followed by Technology and Communication Services.

  • Silicon Valley Capital Partners's largest Q2 2026 buy was Talen Energy Corp: 6,210 shares worth $2.39M.
  • Silicon Valley Capital Partners added most to Arista Networks in Q2 2026, an estimated $11.8M increase.
  • Silicon Valley Capital Partners's biggest Q2 2026 reduction was UnitedHealth, cutting an estimated $12.7M.
  • Silicon Valley Capital Partners fully exited iShares MSCI South Korea ETF in Q2 2026, selling an estimated $492K.
  • Silicon Valley Capital Partners's ten largest holdings make up 60% of its $1.23B portfolio in Q2 2026.
  • Silicon Valley Capital Partners opened 40 new positions and closed 36 in Q2 2026.
  • Silicon Valley Capital Partners's portfolio value rose 21% quarter-over-quarter to $1.23B.

Based on Silicon Valley Capital Partners's 13F filing for Q2 2026, filed 21 Sep 2026.