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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
SPOT icon
126
Spotify
SPOT
$105B
$72.7K 0.01%
150
– –
QCOM icon
127
Qualcomm
QCOM
$174B
$72.1K 0.01%
560
+44
+9% +$6.42K
PG icon
128
Procter & Gamble
PG
$352B
$71.6K 0.01%
496
-21
-4% -$3.18K
BMY icon
129
Bristol-Myers Squibb
BMY
$130B
$70K 0.01%
1,154
+58
+5% +$3.38K
SMA
130
SmartStop Self Storage REIT
SMA
$1.97B
$69.8K 0.01%
2,306
+28
+1% +$900
BX icon
131
Blackstone
BX
$106B
$69.2K 0.01%
602
+13
+2% +$1.69K
ITT icon
132
ITT
ITT
$17.7B
$67.9K 0.01%
356
– –
FAS icon
133
Direxion Daily Financial Bull 3x ETF
FAS
$2.52B
$63.7K 0.01%
538
+3
+0.6% +$428
IWV icon
134
iShares Russell 3000 ETF
IWV
$19.5B
$62.2K 0.01%
168
– –
TEL icon
135
TE Connectivity
TEL
$61.4B
$61.4K 0.01%
294
+21
+8% +$4.63K
PEP icon
136
PepsiCo
PEP
$194B
$60.8K 0.01%
392
+235
+150% +$36.6K
DIS icon
137
Walt Disney
DIS
$172B
$58.4K 0.01%
605
+4
+0.7% +$423
BCPC
138
Balchem Corp
BCPC
$5.35B
$56.9K 0.01%
336
+2
+0.6% +$340
QBTS icon
139
D-Wave Quantum Inc. Common Stock
QBTS
$6.71B
$55.3K 0.01%
3,834
+369
+11% +$7.81K
OXY icon
140
Occidental Petroleum
OXY
$53.9B
$53.6K 0.01%
825
-912
-53% -$45.9K
ILCV icon
141
iShares Morningstar Value ETF
ILCV
$1.32B
$53K 0.01%
569
+3
+0.5% +$287
HON icon
142
Honeywell
HON
$78.4B
$51.1K 0.01%
226
+64
+40% +$14.6K
VRT icon
143
Vertiv
VRT
$103B
$50.1K ﹤0.01%
200
– –
MOD icon
144
Modine Manufacturing
MOD
$11.3B
$48.4K ﹤0.01%
223
– –
CSM icon
145
ProShares Large Cap Core Plus
CSM
$513M
$48K ﹤0.01%
641
+2
+0.3% +$157
RSP icon
146
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
$47.8K ﹤0.01%
249
+1
+0.4% +$198
PECO icon
147
Phillips Edison & Co
PECO
$5.42B
$46.7K ﹤0.01%
1,247
+11
+0.9% +$409
NXT icon
148
Nextpower Inc
NXT
$14.7B
$46.4K ﹤0.01%
385
– –
NEE icon
149
NextEra Energy
NEE
$188B
$45.9K ﹤0.01%
494
+489
+9,780% +$43.5K
MRK icon
150
Merck
MRK
$325B
$45.8K ﹤0.01%
380
+30
+9% +$3.46K
4 5
6
7 8

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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.