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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
FLNA
426
Filana Therapeutics
FLNA
$44.2M
$96 ﹤0.01%
+57
New +$117
SGC icon
427
Superior Group of Companies
SGC
$202M
$93 ﹤0.01%
+9
New +$91
IVT icon
428
InvenTrust Properties
IVT
$2.84B
$91 ﹤0.01%
+3
New +$90
KIM icon
429
Kimco Realty
KIM
$17.9B
$91 ﹤0.01%
+4
New +$88
WOOF icon
430
Petco
WOOF
$797M
$89 ﹤0.01%
+32
New +$89
NNN icon
431
NNN REIT
NNN
$9.41B
$85 ﹤0.01%
+2
New +$86
SPWH icon
432
Sportsman's Warehouse
SPWH
$44.5M
$85 ﹤0.01%
+60
New +$81
NHI icon
433
National Health Investors
NHI
$3.82B
$81 ﹤0.01%
+1
New +$83
SFIX
434
Stitch Fix
SFIX
$548M
$79 ﹤0.01%
+24
New +$98
SBRA icon
435
Sabra Healthcare REIT
SBRA
$5.63B
$78 ﹤0.01%
+4
New +$79
TWI icon
436
Titan International
TWI
$523M
$76 ﹤0.01%
+11
New +$99
ARI
437
Apollo Commercial Real Estate
ARI
$880M
$74 ﹤0.01%
+7
New +$73
IRT icon
438
Independence Realty Trust
IRT
$3.96B
$74 ﹤0.01%
+5
New +$82
CLDT
439
Chatham Lodging
CLDT
$632M
$71 ﹤0.01%
+9
New +$67
REKR icon
440
Rekor Systems
REKR
$85.9M
$71 ﹤0.01%
+86
New +$92
HR icon
441
Healthcare Realty
HR
$7.47B
$69 ﹤0.01%
+4
New +$70
WPC icon
442
W.P. Carey
WPC
$17B
$68 ﹤0.01%
+1
New +$70
ORC
443
Orchid Island Capital
ORC
$1.31B
$65 ﹤0.01%
+9
New +$68
ULCC icon
444
Frontier Group Holdings
ULCC
$1.43B
$64 ﹤0.01%
+18
New +$82
SG icon
445
Sweetgreen
SG
$749M
$62 ﹤0.01%
+12
New +$73
JBGS
446
JBG SMITH
JBGS
$838M
$58 ﹤0.01%
+4
New +$64
SKIN icon
447
SkinHealth Systems
SKIN
$92.8M
$50 ﹤0.01%
+56
New +$69
BRX icon
448
Brixmor Property Group
BRX
$9.92B
$29 ﹤0.01%
+1
New +$28
SIFY
449
Sify Technologies
SIFY
$1.02B
$26 ﹤0.01%
2
– –
VNO icon
450
Vornado Realty Trust
VNO
$7.37B
$26 ﹤0.01%
+1
New +$30
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.