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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
ZBH icon
376
Zimmer Biomet
ZBH
$18.5B
$362 ﹤0.01%
+4
New +$367
WY icon
377
Weyerhaeuser
WY
$17.7B
$320 ﹤0.01%
+13
New +$327
RF icon
378
Regions Financial
RF
$26.6B
$313 ﹤0.01%
+12
New +$335
ADC icon
379
Agree Realty
ADC
$9.7B
$304 ﹤0.01%
+4
New +$303
LTC
380
LTC Properties
LTC
$2.15B
$302 ﹤0.01%
+8
New +$301
COLD icon
381
Americold
COLD
$4.23B
$298 ﹤0.01%
+26
New +$326
MPT
382
Medical Properties Trust
MPT
$2.89B
$296 ﹤0.01%
+64
New +$334
CPT icon
383
Camden Property Trust
CPT
$11.4B
$293 ﹤0.01%
+3
New +$318
WSR
384
DELISTED
Whitestone REIT
WSR
$293 ﹤0.01%
+18
New +$271
HIW icon
385
Highwoods Properties
HIW
$3.7B
$285 ﹤0.01%
+13
New +$312
RIOT icon
386
Riot Platforms
RIOT
$8.06B
$284 ﹤0.01%
+23
New +$353
RIVN icon
387
Rivian
RIVN
$23.8B
$271 ﹤0.01%
+18
New +$288
EXR icon
388
Extra Space Storage
EXR
$32.2B
$266 ﹤0.01%
+2
New +$282
TBCH
389
Turtle Beach Corp
TBCH
$247M
$264 ﹤0.01%
+26
New +$323
UMC icon
390
United Microelectronic
UMC
$43.6B
$260 ﹤0.01%
+29
New +$283
UPST icon
391
Upstart Holdings
UPST
$2.61B
$257 ﹤0.01%
10
– –
XPEV icon
392
XPeng
XPEV
$12.3B
$257 ﹤0.01%
+15
New +$278
EPR icon
393
EPR Properties
EPR
$4.91B
$252 ﹤0.01%
+5
New +$275
INN
394
Summit Hotel Properties
INN
$731M
$252 ﹤0.01%
+57
New +$256
TRNO icon
395
Terreno Realty
TRNO
$7.78B
$246 ﹤0.01%
+4
New +$251
CDP icon
396
COPT Defense Properties
CDP
$4.3B
$245 ﹤0.01%
+8
New +$249
MAA icon
397
Mid-America Apartment Communities
MAA
$15.8B
$244 ﹤0.01%
+2
New +$264
XRAY icon
398
Dentsply Sirona
XRAY
$2.66B
$244 ﹤0.01%
+21
New +$262
SGHT icon
399
Sight Sciences
SGHT
$286M
$211 ﹤0.01%
+56
New +$302
VALE icon
400
Vale
VALE
$62.5B
$207 ﹤0.01%
+13
New +$203
14 15
16
17 18

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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.