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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 | |
|---|---|---|---|---|---|---|
326
Viasat
VSAT
$9.94B
| $1.05K | ﹤0.01% |
+23
| New | +$1.03K |
|
327
Tenaris
TS
$28B
| $1.05K | ﹤0.01% |
+18
| New | +$887 |
|
328
TTM Technologies
TTMI
$11.3B
| $974 | ﹤0.01% |
+10
| New | +$952 |
|
|
SW
329
Smurfit Westrock
SW
$27B
| $968 | ﹤0.01% |
+24
| New | +$1.03K |
|
|
VISN
330
Vistance Networks Inc
VISN
$2.62B
| $965 | ﹤0.01% |
+53
| New | +$967 |
|
331
Equity Residential
EQR
$25.5B
| $946 | ﹤0.01% |
+16
| New | +$987 |
|
332
Rocket Companies
RKT
$39.2B
| $941 | ﹤0.01% |
+66
| New | +$1.2K |
|
333
Woori Financial
WF
$16B
| $932 | ﹤0.01% |
+14
| New | +$943 |
|
334
Sumitomo Mitsui Financial
SMFG
$163B
| $928 | ﹤0.01% |
+47
| New | +$987 |
|
335
EastGroup Properties
EGP
$11.3B
| $925 | ﹤0.01% |
+5
| New | +$934 |
|
336
Ventas
VTR
$48.1B
| $900 | ﹤0.01% |
+11
| New | +$900 |
|
337
Sony
SONY
$133B
| $890 | ﹤0.01% |
+43
| New | +$964 |
|
338
Synchrony
SYF
$25.1B
| $888 | ﹤0.01% |
+13
| New | +$945 |
|
339
Rambus
RMBS
$9.61B
| $860 | ﹤0.01% |
+10
| New | +$998 |
|
340
Synaptics
SYNA
$4.37B
| $840 | ﹤0.01% |
+12
| New | +$974 |
|
341
Zebra Technologies
ZBRA
$13.1B
| $836 | ﹤0.01% |
+4
| New | +$939 |
|
342
Robert Half
RHI
$4.07B
| $834 | ﹤0.01% |
+33
| New | +$873 |
|
343
Zoom
ZM
$26.8B
| $804 | ﹤0.01% |
+10
| New | +$838 |
|
344
Xcel Energy
XEL
$50.9B
| $794 | ﹤0.01% |
+10
| New | +$784 |
|
345
First Solar
FSLR
$21.6B
| $789 | ﹤0.01% |
4
| – | – |
|
346
RingCentral
RNG
$4.73B
| $783 | ﹤0.01% |
+21
| New | +$677 |
|
347
Semtech
SMTC
$10.4B
| $769 | ﹤0.01% |
+10
| New | +$822 |
|
|
ARR
348
Armour Residential REIT
ARR
$2.01B
| $755 | ﹤0.01% |
+45
| New | +$795 |
|
349
Truist Financial
TFC
$64.4B
| $743 | ﹤0.01% |
+16
| New | +$791 |
|
350
Essex Property Trust
ESS
$19B
| $726 | ﹤0.01% |
+3
| New | +$757 |
|
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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.