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SVCP

Silicon Valley Capital Partners Portfolio holdings

AUM $1.23B
1-Year Est. Return 33.63%
This Fund
S&P 500
This Quarter Est. Return
+27.75%
1 Year Est. Return
+33.63%
3 Year Est. Return
+102.81%
5 Year Est. Return
+111.55%
10 Year Est. Return
+442.94%
AUM
$1.23B
AUM Growth
+$214M
Cap. Flow
+$11.5M
Cap. Flow %
0.93%
Top 10 Hldgs %
59.69%
Holding
493
New
40
Increased
143
Reduced
69
Closed
36

Top Buys

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$11.8M
2
GEV icon
GE Vernova
GEV
+$10.9M
3
TSM icon
TSMC
TSM
+$10.2M
4
META icon
Meta Platforms (Facebook)
META
+$5.57M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.27M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$12.7M
2
AMD icon
Advanced Micro Devices
AMD
+$12.5M
3
APD icon
Air Products & Chemicals
APD
+$10.9M
4
NOW icon
ServiceNow
NOW
+$9.04M
5
ORCL icon
Oracle
ORCL
+$3.26M

Sector Composition

Rank Sector Weight
1 Miscellaneous 46.18%
2 Technology 31.04%
3 Communication Services 9.32%
4 Financials 4.39%
5 Consumer Discretionary 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
P
476
Everpure Inc
P
$37.9B
– –
-612
Closed -$36.1K
RHI icon
477
Robert Half
RHI
$3.78B
– –
-33
Closed -$834
RSPH icon
478
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$853M
– –
-102
Closed -$3.07K
SAN icon
479
Banco Santander
SAN
$212B
– –
-129
Closed -$1.46K
SPOT icon
480
Spotify
SPOT
$106B
– –
-150
Closed -$72.7K
T icon
481
AT&T
T
$174B
– –
-118
Closed -$3.42K
TER icon
482
Teradyne
TER
$59.7B
– –
-500
Closed -$148K
TERN
483
DELISTED
Terns Pharmaceuticals
TERN
– –
-67
Closed -$3.53K
TFC icon
484
Truist Financial
TFC
$59.9B
– –
-16
Closed -$743
TOST icon
485
Toast
TOST
$17.2B
– –
-1,000
Closed -$26.5K
TQQQ icon
486
ProShares UltraPro QQQ
TQQQ
$40B
– –
-1,017
Closed -$42.4K
TTE icon
487
TotalEnergies
TTE
$199B
– –
-30
Closed -$2.73K
UPS icon
488
United Parcel Service
UPS
$80.6B
– –
-18
Closed -$1.8K
UPST icon
489
Upstart Holdings
UPST
$2.49B
– –
-10
Closed -$257
VRT icon
490
Vertiv
VRT
$96.6B
– –
-200
Closed -$50.1K
WBD icon
491
Warner Bros
WBD
$77.2B
– –
-57
Closed -$1.56K
WULF icon
492
TeraWulf
WULF
$8.71B
– –
-2,000
Closed -$28.9K
WVE icon
493
Wave Life Sciences
WVE
$837M
– –
-25
Closed -$181
16 17 18 19
20

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Silicon Valley Capital Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Silicon Valley Capital Partners held 493 positions worth $1.23B, up 21% from $1.02B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Silicon Valley Capital Partners's Q2 2026 filing shows 40 new, 143 increased, 69 reduced and 36 closed positions. Its largest new stake was Talen Energy Corp: 6,210 shares worth $2.39M. The largest sale was UnitedHealth, an estimated $12.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, down from 47% a quarter earlier, followed by Technology and Communication Services.

  • Silicon Valley Capital Partners's largest Q2 2026 buy was Talen Energy Corp: 6,210 shares worth $2.39M.
  • Silicon Valley Capital Partners added most to Arista Networks in Q2 2026, an estimated $11.8M increase.
  • Silicon Valley Capital Partners's biggest Q2 2026 reduction was UnitedHealth, cutting an estimated $12.7M.
  • Silicon Valley Capital Partners fully exited iShares MSCI South Korea ETF in Q2 2026, selling an estimated $492K.
  • Silicon Valley Capital Partners's ten largest holdings make up 60% of its $1.23B portfolio in Q2 2026.
  • Silicon Valley Capital Partners opened 40 new positions and closed 36 in Q2 2026.
  • Silicon Valley Capital Partners's portfolio value rose 21% quarter-over-quarter to $1.23B.

Based on Silicon Valley Capital Partners's 13F filing for Q2 2026, filed 21 Sep 2026.