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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
IEMG icon
151
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
$44.5K ﹤0.01%
+638
New +$46K
ITA icon
152
iShares US Aerospace & Defense ETF
ITA
$14.4B
$43.8K ﹤0.01%
+200
New +$46.8K
SMH icon
153
VanEck Semiconductor ETF
SMH
$62.9B
$43.3K ﹤0.01%
113
– –
TQQQ icon
154
ProShares UltraPro QQQ
TQQQ
$29.8B
$42.4K ﹤0.01%
1,017
+1
+0.1% +$50
AFL icon
155
Aflac
AFL
$65.8B
$41.1K ﹤0.01%
375
+2
+0.5% +$222
ACN icon
156
Accenture
ACN
$101B
$41K ﹤0.01%
207
+13
+7% +$3.03K
ETHA
157
iShares Ethereum Trust ETF
ETHA
$5.46B
$37.2K ﹤0.01%
2,349
– –
P
158
Everpure Inc
P
$22.8B
$36.1K ﹤0.01%
612
– –
HWM icon
159
Howmet Aerospace
HWM
$113B
$35.4K ﹤0.01%
153
– –
LITE icon
160
Lumentum
LITE
$47.1B
$35.1K ﹤0.01%
50
– –
APG icon
161
APi Group
APG
$16.8B
$34.8K ﹤0.01%
858
– –
COF icon
162
Capital One
COF
$128B
$34.6K ﹤0.01%
190
+16
+9% +$3.35K
IJH icon
163
iShares Core S&P Mid-Cap ETF
IJH
$123B
$34.5K ﹤0.01%
510
-584
-53% -$40.5K
SDY icon
164
State Street SPDR S&P Dividend ETF
SDY
$22.5B
$34.2K ﹤0.01%
234
+1
+0.4% +$149
VZ icon
165
Verizon
VZ
$204B
$30.8K ﹤0.01%
613
+75
+14% +$3.48K
BTC
166
Grayscale Bitcoin Mini Trust ETF
BTC
$3.34B
$30.3K ﹤0.01%
1,009
– –
BP icon
167
BP
BP
$110B
$30.2K ﹤0.01%
643
+6
+0.9% +$235
BNY
168
Bank of New York Mellon
BNY
$106B
$29.6K ﹤0.01%
250
+15
+6% +$1.78K
XLK icon
169
State Street Technology Select Sector SPDR ETF
XLK
$110B
$29.5K ﹤0.01%
222
– –
SLGN icon
170
Silgan Holdings
SLGN
$5.06B
$29.2K ﹤0.01%
753
-694
-48% -$30.4K
ETHE
171
Grayscale Ethereum Staking ETF Shares
ETHE
$1.52B
$29K ﹤0.01%
1,700
+10
+0.6% +$195
WULF icon
172
TeraWulf
WULF
$8.02B
$28.9K ﹤0.01%
2,000
– –
MS icon
173
Morgan Stanley
MS
$329B
$26.8K ﹤0.01%
163
+25
+18% +$4.33K
TOST icon
174
Toast
TOST
$18.5B
$26.5K ﹤0.01%
1,000
– –
GS icon
175
Goldman Sachs
GS
$303B
$25.7K ﹤0.01%
30
-451
-94% -$402K
5 6
7
8 9

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CAM
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MCM
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CC
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MSA
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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.