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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
(-7.1%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
60.89%
Holding
464
New
199
Increased
120
Reduced
50
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$12.5M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$12.3M |
| 3 |
Oracle
ORCL
|
+$9.98M |
| 4 |
Snowflake
SNOW
|
+$9.79M |
| 5 |
UnitedHealth
UNH
|
+$9.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$16.1M |
| 2 |
ExxonMobil
XOM
|
+$11.1M |
| 3 |
US Bancorp
USB
|
+$9.91M |
| 4 |
Home Depot
HD
|
+$6.69M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Dell
DELL
$253B
| $4.12K | ﹤0.01% |
+25
| New | +$3.33K |
|
|
FSSL
252
FS Specialty Lending Fund
FSSL
$844M
| $3.94K | ﹤0.01% |
+315
| New | +$4.11K |
|
253
Blackrock
BLK
$170B
| $3.91K | ﹤0.01% |
4
| – | – |
|
|
SOLS
254
Solstice Advanced Materials
SOLS
$9.1B
| $3.89K | ﹤0.01% |
51
+12
| +31% | +$823 |
|
255
Coca-Cola
KO
$380B
| $3.78K | ﹤0.01% |
50
+48
| +2,400% | +$3.63K |
|
256
Eaton
ETN
$150B
| $3.59K | ﹤0.01% |
+10
| New | +$3.56K |
|
|
TERN
257
DELISTED
Terns Pharmaceuticals
TERN
| $3.53K | ﹤0.01% |
+67
| New | +$2.75K |
|
258
AT&T
T
$169B
| $3.42K | ﹤0.01% |
+118
| New | +$3.15K |
|
|
ETH
259
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.75B
| $3.36K | ﹤0.01% |
169
| – | – |
|
260
AvalonBay Communities
AVB
$27.2B
| $3.27K | ﹤0.01% |
+20
| New | +$3.5K |
|
261
AXT Inc
AXTI
$2.8B
| $3.25K | ﹤0.01% |
+57
| New | +$1.89K |
|
262
Regeneron Pharmaceuticals
REGN
$72.9B
| $3.11K | ﹤0.01% |
4
| – | – |
|
263
Comcast
CMCSA
$85.8B
| $3.08K | ﹤0.01% |
107
+106
| +10,600% | +$3.17K |
|
264
Yum! Brands
YUM
$41.4B
| $3.08K | ﹤0.01% |
20
+3
| +18% | +$475 |
|
265
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$774M
| $3.07K | ﹤0.01% |
102
+1
| +1% | +$32 |
|
266
Schwab US Dividend Equity ETF
SCHD
$104B
| $3.07K | ﹤0.01% |
+100
| New | +$3.03K |
|
267
Automatic Data Processing
ADP
$106B
| $3.05K | ﹤0.01% |
+15
| New | +$3.44K |
|
268
Colgate-Palmolive
CL
$74.2B
| $3K | ﹤0.01% |
+35
| New | +$3.12K |
|
269
Gilead Sciences
GILD
$167B
| $2.94K | ﹤0.01% |
+21
| New | +$2.94K |
|
270
Williams Companies
WMB
$85.8B
| $2.93K | ﹤0.01% |
+40
| New | +$2.77K |
|
271
Amphenol
APH
$177B
| $2.91K | ﹤0.01% |
+23
| New | +$3.24K |
|
272
Coherent
COHR
$47.6B
| $2.9K | ﹤0.01% |
+12
| New | +$2.75K |
|
273
Corning
GLW
$108B
| $2.86K | ﹤0.01% |
+21
| New | +$2.53K |
|
274
Valaris
VAL
$5.16B
| $2.84K | ﹤0.01% |
+29
| New | +$2.26K |
|
275
Kinder Morgan
KMI
$70.3B
| $2.84K | ﹤0.01% |
+85
| New | +$2.66K |
|
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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.