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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 | |
|---|---|---|---|---|---|---|
276
O'Reilly Automotive
ORLY
$75.6B
| $2.77K | ﹤0.01% |
+30
| New | +$2.81K |
|
277
Twilio
TWLO
$29.5B
| $2.77K | ﹤0.01% |
22
| – | – |
|
278
TotalEnergies
TTE
$187B
| $2.73K | ﹤0.01% |
+30
| New | +$2.29K |
|
279
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
| $2.68K | ﹤0.01% |
24
| – | – |
|
280
Applied Digital
APLD
$7.61B
| $2.61K | ﹤0.01% |
110
| – | – |
|
281
Medtronic
MDT
$111B
| $2.6K | ﹤0.01% |
+30
| New | +$2.87K |
|
282
TJX Companies
TJX
$178B
| $2.56K | ﹤0.01% |
+16
| New | +$2.49K |
|
283
Cerence
CRNC
$368M
| $2.53K | ﹤0.01% |
+401
| New | +$3.61K |
|
284
Union Pacific
UNP
$175B
| $2.44K | ﹤0.01% |
+10
| New | +$2.45K |
|
285
CSX Corp
CSX
$94.2B
| $2.42K | ﹤0.01% |
59
+57
| +2,850% | +$2.23K |
|
286
MP Materials
MP
$7.35B
| $2.41K | ﹤0.01% |
50
| – | – |
|
287
Progressive
PGR
$128B
| $2.38K | ﹤0.01% |
+12
| New | +$2.48K |
|
|
PSKY
288
Paramount Skydance Corp
PSKY
$9.03B
| $2.32K | ﹤0.01% |
257
+1
| +0.4% | +$11 |
|
289
HSBC
HSBC
$356B
| $2.31K | ﹤0.01% |
+28
| New | +$2.37K |
|
290
Compass
COMP
$8.88B
| $2.25K | ﹤0.01% |
+307
| New | +$3.23K |
|
291
Cenovus Energy
CVE
$51.6B
| $2.24K | ﹤0.01% |
+84
| New | +$1.79K |
|
292
Newmont
NEM
$96.4B
| $2.17K | ﹤0.01% |
+20
| New | +$2.31K |
|
293
General Motors
GM
$81.7B
| $2.17K | ﹤0.01% |
+29
| New | +$2.31K |
|
294
AST SpaceMobile
ASTS
$16.9B
| $2.15K | ﹤0.01% |
+26
| New | +$2.45K |
|
295
Realty Income
O
$61.3B
| $2.1K | ﹤0.01% |
+34
| New | +$2.13K |
|
296
SK Telecom
SKM
$11.8B
| $2.05K | ﹤0.01% |
+70
| New | +$1.93K |
|
297
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| $1.97K | ﹤0.01% |
18
| – | – |
|
298
Constellation Brands
STZ
$22.5B
| $1.96K | ﹤0.01% |
+13
| New | +$2.01K |
|
299
Simon Property Group
SPG
$76.8B
| $1.89K | ﹤0.01% |
+10
| New | +$1.91K |
|
300
CVS Health
CVS
$140B
| $1.88K | ﹤0.01% |
+26
| New | +$2K |
|
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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.