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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
SOXX icon
101
iShares Semiconductor ETF
SOXX
$42.7B
$181K 0.02%
552
+1
+0.2% +$341
OTIS icon
102
Otis Worldwide
OTIS
$27.9B
$175K 0.02%
2,272
– –
IJJ icon
103
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$173K 0.02%
1,308
+4
+0.3% +$548
AMGN icon
104
Amgen
AMGN
$203B
$171K 0.02%
487
+3
+0.6% +$1.07K
ARM icon
105
Arm
ARM
$284B
$163K 0.02%
+1,079
New +$131K
VCIT icon
106
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$162K 0.02%
1,956
+15
+0.8% +$1.25K
TER icon
107
Teradyne
TER
$52.4B
$148K 0.01%
+500
New +$139K
GE icon
108
GE Aerospace
GE
$375B
$148K 0.01%
+521
New +$164K
FLEX icon
109
Flex
FLEX
$42.5B
$145K 0.01%
2,216
– –
BE icon
110
Bloom Energy
BE
$53.5B
$135K 0.01%
1,000
-900
-47% -$132K
NBIS
111
Nebius Group N.V.
NBIS
$47.7B
$130K 0.01%
1,250
+1,000
+400% +$99.8K
ABBV icon
112
AbbVie
ABBV
$454B
$126K 0.01%
580
+35
+6% +$7.76K
MCD icon
113
McDonald's
MCD
$192B
$118K 0.01%
379
+102
+37% +$32.5K
EME icon
114
Emcor
EME
$33B
$111K 0.01%
151
– –
ALAB icon
115
Astera Labs
ALAB
$48.4B
$110K 0.01%
1,000
+700
+233% +$99.7K
FBTC icon
116
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$106K 0.01%
1,790
-165
-8% -$11K
WFC icon
117
Wells Fargo
WFC
$264B
$100K 0.01%
1,258
-422
-25% -$36.2K
ABT icon
118
Abbott
ABT
$182B
$92.8K 0.01%
904
+234
+35% +$26.4K
OKLO
119
Oklo
OKLO
$7.27B
$92.3K 0.01%
1,862
+1,134
+156% +$81.5K
VTV icon
120
Vanguard Value ETF
VTV
$189B
$89.7K 0.01%
457
+2
+0.4% +$400
SPXC icon
121
SPX Corp
SPXC
$11B
$85K 0.01%
425
– –
IMCB icon
122
iShares Morningstar Mid-Cap ETF
IMCB
$1.66B
$80.7K 0.01%
968
+3
+0.3% +$257
CRWV
123
CoreWeave
CRWV
$38.6B
$80.6K 0.01%
1,040
– –
CRDO icon
124
Credo Technology Group
CRDO
$38.8B
$75.1K 0.01%
800
– –
XYZ
125
Block Inc
XYZ
$48.4B
$73K 0.01%
1,213
+11
+0.9% +$669
3 4
5
6 7

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MCM
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IAS
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COI
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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.