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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 | |
|---|---|---|---|---|---|---|
301
NetApp
NTAP
$33.8B
| $1.84K | ﹤0.01% |
+18
| New | +$1.83K |
|
302
Emerson Electric
EMR
$85.1B
| $1.84K | ﹤0.01% |
+14
| New | +$2.01K |
|
303
Consolidated Edison
ED
$41.9B
| $1.82K | ﹤0.01% |
+16
| New | +$1.73K |
|
304
United Parcel Service
UPS
$90.3B
| $1.8K | ﹤0.01% |
+18
| New | +$1.93K |
|
305
Toll Brothers
TOL
$14.4B
| $1.77K | ﹤0.01% |
+13
| New | +$1.91K |
|
306
Johnson Controls International
JCI
$85.3B
| $1.7K | ﹤0.01% |
+13
| New | +$1.68K |
|
307
Rio Tinto
RIO
$150B
| $1.68K | ﹤0.01% |
+18
| New | +$1.64K |
|
308
ARK Genomic Revolution ETF
ARKG
$1.54B
| $1.64K | ﹤0.01% |
62
| – | – |
|
309
Royal Bank of Canada
RY
$294B
| $1.63K | ﹤0.01% |
+10
| New | +$1.67K |
|
310
Welltower
WELL
$174B
| $1.59K | ﹤0.01% |
+8
| New | +$1.58K |
|
311
Clorox
CLX
$12B
| $1.57K | ﹤0.01% |
+15
| New | +$1.7K |
|
312
Warner Bros
WBD
$64B
| $1.56K | ﹤0.01% |
+57
| New | +$1.6K |
|
|
TSSI
313
TSS Inc
TSSI
$268M
| $1.56K | ﹤0.01% |
120
| – | – |
|
314
Pultegroup
PHM
$25.6B
| $1.53K | ﹤0.01% |
+13
| New | +$1.67K |
|
315
Keurig Dr Pepper
KDP
$42.1B
| $1.53K | ﹤0.01% |
+58
| New | +$1.63K |
|
316
Ingersoll Rand
IR
$34.1B
| $1.52K | ﹤0.01% |
+19
| New | +$1.68K |
|
317
3M
MMM
$94.5B
| $1.46K | ﹤0.01% |
+10
| New | +$1.59K |
|
318
Banco Santander
SAN
$200B
| $1.46K | ﹤0.01% |
+129
| New | +$1.54K |
|
319
Nike
NKE
$63.8B
| $1.34K | ﹤0.01% |
25
| – | – |
|
320
Xylem
XYL
$29.8B
| $1.32K | ﹤0.01% |
+11
| New | +$1.44K |
|
|
ECHO
321
EchoStar
ECHO
$24.8B
| $1.29K | ﹤0.01% |
+11
| New | +$1.26K |
|
322
Digital Realty Trust
DLR
$72.4B
| $1.27K | ﹤0.01% |
+7
| New | +$1.2K |
|
323
Airbnb
ABNB
$90B
| $1.26K | ﹤0.01% |
10
| – | – |
|
324
Visteon
VC
$2.88B
| $1.19K | ﹤0.01% |
+13
| New | +$1.23K |
|
325
Unilever
UL
$143B
| $1.08K | ﹤0.01% |
+19
| New | +$1.27K |
|
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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.