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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
INTU icon
51
Intuit
INTU
$83.1B
$1.14M 0.11%
2,629
+6
+0.2% +$2.86K
UBER icon
52
Uber
UBER
$139B
$990K 0.1%
13,758
+32
+0.2% +$2.46K
VOO icon
53
Vanguard S&P 500 ETF
VOO
$968B
$964K 0.09%
1,613
+81
+5% +$50.7K
EQIX icon
54
Equinix
EQIX
$103B
$937K 0.09%
956
+6
+0.6% +$5.33K
PLTR icon
55
Palantir
PLTR
$315B
$878K 0.09%
6,003
+1,261
+27% +$193K
MA icon
56
Mastercard
MA
$487B
$869K 0.09%
1,739
+20
+1% +$10.5K
RTX icon
57
RTX Corp
RTX
$294B
$840K 0.08%
4,356
+181
+4% +$36K
LMT icon
58
Lockheed Martin
LMT
$134B
$807K 0.08%
1,336
-197
-13% -$121K
ANET icon
59
Arista Networks
ANET
$215B
$790K 0.08%
6,435
-965
-13% -$129K
NFLX icon
60
Netflix
NFLX
$293B
$750K 0.07%
7,803
+283
+4% +$24.9K
GBIL icon
61
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$711K 0.07%
7,093
-215
-3% -$21.5K
INTC icon
62
Intel
INTC
$462B
$696K 0.07%
15,766
-1,978
-11% -$90.7K
TSLA icon
63
Tesla
TSLA
$1.22T
$599K 0.06%
1,612
+299
+23% +$123K
EWY icon
64
iShares MSCI South Korea ETF
EWY
$22.5B
$492K 0.05%
+4,000
New +$501K
IBDR icon
65
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.43B
$485K 0.05%
20,018
+135
+0.7% +$3.27K
CRWD icon
66
CrowdStrike
CRWD
$183B
$450K 0.04%
4,612
+1,836
+66% +$195K
SBUX icon
67
Starbucks
SBUX
$118B
$419K 0.04%
4,673
-1,842
-28% -$174K
PANW icon
68
Palo Alto Networks
PANW
$259B
$411K 0.04%
2,566
+118
+5% +$19.8K
ADSK icon
69
Autodesk
ADSK
$47.7B
$404K 0.04%
1,686
– –
IYW icon
70
iShares US Technology ETF
IYW
$23.3B
$400K 0.04%
2,207
+1
+0% +$193
HOOD icon
71
Robinhood
HOOD
$85.9B
$381K 0.04%
5,500
– –
CSCO icon
72
Cisco
CSCO
$452B
$381K 0.04%
4,909
-275
-5% -$21.5K
CAT icon
73
Caterpillar
CAT
$402B
$361K 0.04%
509
+317
+165% +$220K
WMT icon
74
Walmart Inc
WMT
$889B
$359K 0.04%
2,889
+998
+53% +$123K
BSX icon
75
Boston Scientific
BSX
$67.6B
$353K 0.03%
5,625
+26
+0.5% +$2.08K
1 2
3
4 5

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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.