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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
CUZ icon
401
Cousins Properties
CUZ
$5.21B
$203 ﹤0.01%
+9
New +$218
UDR icon
402
UDR
UDR
$12.9B
$203 ﹤0.01%
+6
New +$220
SXC icon
403
SunCoke Energy
SXC
$788M
$199 ﹤0.01%
+31
New +$219
ZNTL icon
404
Zentalis Pharmaceuticals
ZNTL
$326M
$197 ﹤0.01%
+84
New +$217
YORW icon
405
York Water
YORW
$519M
$183 ﹤0.01%
+6
New +$194
WVE icon
406
Wave Life Sciences
WVE
$1.13B
$181 ﹤0.01%
+25
New +$326
DNN icon
407
Denison Mines
DNN
$2.51B
$177 ﹤0.01%
50
– –
MFA
408
MFA Financial
MFA
$938M
$172 ﹤0.01%
+18
New +$177
UGP icon
409
Ultrapar
UGP
$6.77B
$171 ﹤0.01%
+31
New +$150
KRC icon
410
Kilroy Realty
KRC
$4.35B
$169 ﹤0.01%
+6
New +$197
ZG icon
411
Zillow
ZG
$7.71B
$166 ﹤0.01%
+4
New +$211
UEC icon
412
Uranium Energy
UEC
$4.71B
$162 ﹤0.01%
+12
New +$185
LXP icon
413
LXP Industrial Trust
LXP
$3.52B
$139 ﹤0.01%
+3
New +$147
LAMR icon
414
Lamar Advertising Co
LAMR
$16.3B
$128 ﹤0.01%
+1
New +$131
SUZ icon
415
Suzano
SUZ
$10.4B
$120 ﹤0.01%
+12
New +$121
UAA icon
416
Under Armour
UAA
$3.06B
$118 ﹤0.01%
+20
New +$130
SERA icon
417
Sera Prognostics
SERA
$79.5M
$116 ﹤0.01%
+57
New +$147
ZION icon
418
Zions Bancorporation
ZION
$10.2B
$116 ﹤0.01%
+2
New +$118
ACRE
419
Ares Commercial Real Estate
ACRE
$258M
$106 ﹤0.01%
+22
New +$110
FRT icon
420
Federal Realty Investment Trust
FRT
$11B
$106 ﹤0.01%
+1
New +$105
BXP icon
421
Boston Properties
BXP
$11B
$104 ﹤0.01%
+2
New +$120
TLPH icon
422
Talphera
TLPH
$64.9M
$102 ﹤0.01%
137
– –
RGNX icon
423
Regenxbio
RGNX
$611M
$101 ﹤0.01%
+12
New +$126
SSP icon
424
E.W. Scripps
SSP
$277M
$97 ﹤0.01%
+26
New +$96
AKR icon
425
Acadia Realty Trust
AKR
$2.99B
$96 ﹤0.01%
+5
New +$102
15 16
17
18 19

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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.