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SVCP

Silicon Valley Capital Partners Portfolio holdings

AUM $1.02B
1-Year Est. Return 21.85%
This Fund
S&P 500
This Quarter Est. Return
-7.74%
1 Year Est. Return
+21.85%
3 Year Est. Return
+75.47%
5 Year Est. Return
+82.14%
10 Year Est. Return
+330.21%
AUM
$1.02B
AUM Growth
-$78.5M
Cap. Flow
+$12.1M
Cap. Flow %
1.18%
Top 10 Hldgs %
60.89%
Holding
464
New
199
Increased
120
Reduced
50
Closed
10

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$12.5M
2
SCHW
Charles Schwab
SCHW
+$12.3M
3
ORCL icon
Oracle
ORCL
+$9.98M
4
SNOW icon
Snowflake
SNOW
+$9.79M
5
UNH icon
UnitedHealth
UNH
+$9.61M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$16.1M
2
XOM icon
ExxonMobil
XOM
+$11.1M
3
USB icon
US Bancorp
USB
+$9.91M
4
HD icon
Home Depot
HD
+$6.69M
5
COST icon
Costco
COST
+$6.14M

Sector Composition

Rank Sector Weight
1 Technology 28.73%
2 Communication Services 9.53%
3 Consumer Discretionary 4.44%
4 Financials 4.37%
5 Healthcare 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEF icon
226
iShares S&P 100 ETF
OEF
$19.9B
$8.09K ﹤0.01%
25
– –
WWD icon
227
Woodward
WWD
$24.3B
$7.87K ﹤0.01%
+22
New +$7.92K
ATI icon
228
ATI
ATI
$25.1B
$7.86K ﹤0.01%
+54
New +$7.52K
FEP icon
229
First Trust Europe AlphaDEX Fund
FEP
$514M
$7.75K ﹤0.01%
142
– –
LOAR icon
230
Loar Holdings
LOAR
$6.71B
$7.62K ﹤0.01%
+133
New +$8.97K
WDAY icon
231
Workday
WDAY
$39.4B
$7.28K ﹤0.01%
56
– –
F icon
232
Ford
F
$59.4B
$6.94K ﹤0.01%
601
+6
+1% +$79
AMP icon
233
Ameriprise Financial
AMP
$48.6B
$6.64K ﹤0.01%
15
– –
OC icon
234
Owens Corning
OC
$11.6B
$6.62K ﹤0.01%
61
– –
DOW icon
235
Dow Inc
DOW
$20.9B
$6.25K ﹤0.01%
+150
New +$4.76K
VHT icon
236
Vanguard Health Care ETF
VHT
$18.6B
$5.78K ﹤0.01%
21
– –
ZS icon
237
Zscaler
ZS
$24.6B
$5.5K ﹤0.01%
39
+3
+8% +$532
TEM
238
Tempus AI
TEM
$7.64B
$5.43K ﹤0.01%
120
– –
HAS icon
239
Hasbro
HAS
$13.5B
$5.41K ﹤0.01%
58
+1
+2% +$93
OUST icon
240
Ouster
OUST
$2.22B
$5.25K ﹤0.01%
286
– –
GRNY
241
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.27B
$5.25K ﹤0.01%
220
+50
+29% +$1.25K
CHAT icon
242
Roundhill Generative AI & Technology ETF
CHAT
$1.65B
$4.79K ﹤0.01%
+77
New +$4.82K
AIQ icon
243
Global X Artificial Intelligence & Technology ETF
AIQ
$9.09B
$4.78K ﹤0.01%
+102
New +$5.12K
NVS icon
244
Novartis
NVS
$304B
$4.67K ﹤0.01%
+31
New +$4.75K
IPAY icon
245
Amplify Mobile Payments ETF
IPAY
$172M
$4.48K ﹤0.01%
105
+1
+1% +$47
PM icon
246
Philip Morris
PM
$315B
$4.46K ﹤0.01%
+27
New +$4.69K
C icon
247
Citigroup
C
$221B
$4.45K ﹤0.01%
+39
New +$4.44K
AMT icon
248
American Tower
AMT
$80.6B
$4.29K ﹤0.01%
25
+2
+9% +$360
BKNG icon
249
Booking.com
BKNG
$154B
$4.24K ﹤0.01%
25
– –
HDV
250
iShares Core High Dividend ETF
HDV
$14.8B
$4.21K ﹤0.01%
155
– –
8 9
10
11 12

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MCM
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IAS
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COI
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Silicon Valley Capital Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Silicon Valley Capital Partners held 464 positions worth $1.02B, down 7.1% from $1.1B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Silicon Valley Capital Partners's Q1 2026 filing shows 199 new, 120 increased, 50 reduced and 10 closed positions. Its largest new stake was Amcor: 187,144 shares worth $7.44M. The largest sale was Salesforce, an estimated $16.1M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Silicon Valley Capital Partners's largest Q1 2026 buy was Amcor: 187,144 shares worth $7.44M.
  • Silicon Valley Capital Partners added most to Broadcom in Q1 2026, an estimated $12.5M increase.
  • Silicon Valley Capital Partners's biggest Q1 2026 reduction was Salesforce, cutting an estimated $16.1M.
  • Silicon Valley Capital Partners fully exited Blue Owl Capital in Q1 2026, selling an estimated $140K.
  • Silicon Valley Capital Partners's ten largest holdings make up 61% of its $1.02B portfolio in Q1 2026.
  • Silicon Valley Capital Partners opened 199 new positions and closed 10 in Q1 2026.
  • Silicon Valley Capital Partners's portfolio value fell 7.1% quarter-over-quarter to $1.02B.

Based on Silicon Valley Capital Partners's 13F filing for Q1 2026, filed 19 May 2026.