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Silicon Valley Capital Partners Portfolio holdings
AUM
$1.23B
Turnover
15.42%
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
(+21%)
Cap. Flow
+$11.5M
Cap. Flow % of AUM
Cap. Flow %
0.93%
Top 10 Holdings %
Top 10 Hldgs %
59.69%
Holding
493
New
40
Increased
143
Reduced
69
Closed
36
Avg Time Held
1.8
years
Top 10 Avg Time Held
5.3
years
Top 20 Avg Time Held
5.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arista Networks
ANET
|
+$11.8M |
| 2 |
GE Vernova
GEV
|
+$10.9M |
| 3 |
TSMC
TSM
|
+$10.2M |
| 4 |
Meta Platforms (Facebook)
META
|
+$5.57M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$5.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$12.7M |
| 2 |
Advanced Micro Devices
AMD
|
+$12.5M |
| 3 |
Air Products & Chemicals
APD
|
+$10.9M |
| 4 |
ServiceNow
NOW
|
+$9.04M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $160M | 12.98% |
214,476
+2,805
| +1% | +$2.03M |
2016 Q1
41 quarters
|
|
2
Invesco QQQ Trust
QQQ
$446B
| $93.7M | 7.59% |
127,239
-2,407
| -2% | -$1.66M |
2016 Q2
40 quarters
|
|
3
Vanguard Information Technology ETF
VGT
$134B
| $88.8M | 7.2% |
743,368
-23,272
| -3% | -$2.55M |
2019 Q3
27 quarters
|
|
4
NVIDIA
NVDA
$4.62T
| $72.5M | 5.87% |
362,345
-11,030
| -3% | -$2.27M |
2019 Q2
28 quarters
|
|
5
Alphabet (Google) Class A
GOOGL
$3.54T
| $67M | 5.43% |
187,377
-76
| -0% | -$27.4K |
2016 Q1
41 quarters
|
|
6
Apple
AAPL
$4.98T
| $59.5M | 4.82% |
205,559
+1,544
| +0.8% | +$442K |
2016 Q1
41 quarters
|
|
7
Microsoft
MSFT
$3.96T
| $57.4M | 4.65% |
153,778
+8,022
| +6% | +$3.25M |
2020 Q3
23 quarters
|
|
|
8
Advanced Micro Devices
AMD
$731B
| $48.2M | 3.91% |
83,054
-30,537
| -27% | -$12.5M |
2019 Q1
29 quarters
|
|
|
9
iShares 1-3 Year Treasury Bond ETF
SHY
$27.5B
| $47.3M | 3.83% |
576,059
+64,060
| +13% | +$5.27M |
2025 Q2
4 quarters
|
|
|
10
Meta Platforms (Facebook)
META
$1.58T
| $42.1M | 3.41% |
74,799
+9,114
| +14% | +$5.57M |
2016 Q1
41 quarters
|
|
11
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
| $42M | 3.4% |
357,310
+41,726
| +13% | +$4.91M |
2025 Q2
4 quarters
|
|
12
Broadcom
AVGO
$1.43T
| $39.4M | 3.19% |
104,365
-6,773
| -6% | -$2.72M |
2022 Q4
14 quarters
|
|
13
Amazon
AMZN
$2.85T
| $39.3M | 3.18% |
164,885
-1,651
| -1% | -$414K |
2016 Q1
41 quarters
|
|
14
iShares S&P 500 Growth ETF
IVW
$72.7B
| $36.5M | 2.96% |
265,605
-6,117
| -2% | -$808K |
2016 Q1
41 quarters
|
|
15
Vanguard Morningstar Growth ETF
VUG
$214B
| $20.8M | 1.68% |
241,290
+2,340
| +1% | +$197K |
2016 Q1
41 quarters
|
|
16
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.7B
| $19.6M | 1.59% |
138,245
+7,070
| +5% | +$977K |
2016 Q3
39 quarters
|
|
|
17
Oracle
ORCL
$356B
| $18.8M | 1.52% |
128,179
-17,971
| -12% | -$3.26M |
2021 Q3
19 quarters
|
|
18
Eli Lilly
LLY
$1.21T
| $16.2M | 1.31% |
13,489
+480
| +4% | +$490K |
2023 Q1
13 quarters
|
|
19
iShares 0-1 Year Treasury Bond ETF
SHV
$21.4B
| $15.8M | 1.28% |
143,321
+15,058
| +12% | +$1.66M |
2025 Q2
4 quarters
|
|
20
Snowflake
SNOW
$94.8B
| $15.8M | 1.28% |
62,087
+8,208
| +15% | +$1.51M |
2025 Q4
2 quarters
|
|
21
Charles Schwab
SCHW
$161B
| $14.5M | 1.17% |
156,949
+30,981
| +25% | +$2.83M |
2025 Q3
3 quarters
|
|
22
American Express
AXP
$219B
| $14M | 1.14% |
41,480
+5,365
| +15% | +$1.72M |
2022 Q3
15 quarters
|
|
|
23
Arista Networks
ANET
$215B
| $13.9M | 1.12% |
81,556
+75,121
| +1,167% | +$11.8M |
2024 Q1
9 quarters
|
|
24
Bank of America
BAC
$347B
| $13.5M | 1.09% |
236,127
+23,834
| +11% | +$1.27M |
2020 Q4
22 quarters
|
|
|
25
GE Vernova
GEV
$208B
| $13M | 1.05% |
11,057
+10,653
| +2,637% | +$10.9M |
2024 Q4
6 quarters
|
|
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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.