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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
CSL icon
176
Carlisle Companies
CSL
$14.1B
$25.6K ﹤0.01%
77
-117
-60% -$42.6K
RACE icon
177
Ferrari
RACE
$68.4B
$25.3K ﹤0.01%
75
– –
MNDY icon
178
monday.com
MNDY
$3.75B
$24.3K ﹤0.01%
352
– –
AHR icon
179
American Healthcare REIT
AHR
$11.1B
$24.3K ﹤0.01%
515
+2
+0.4% +$99
LOW icon
180
Lowe's Companies
LOW
$122B
$24.1K ﹤0.01%
102
+12
+13% +$3.13K
QQQM icon
181
Invesco NASDAQ 100 ETF
QQQM
$95.4B
$24K ﹤0.01%
101
– –
TGT icon
182
Target
TGT
$65.5B
$23.9K ﹤0.01%
197
-54
-22% -$6.09K
PLD icon
183
Prologis
PLD
$138B
$23.3K ﹤0.01%
+176
New +$23.5K
ASML icon
184
ASML
ASML
$610B
$22.7K ﹤0.01%
17
+3
+21% +$4.11K
WBS icon
185
Webster Financial
WBS
$12.5B
$20.5K ﹤0.01%
296
+2
+0.7% +$137
WDC icon
186
Western Digital
WDC
$159B
$20.1K ﹤0.01%
+74
New +$19.3K
VTRS icon
187
Viatris
VTRS
$20.7B
$19.7K ﹤0.01%
1,455
+13
+0.9% +$182
HEI icon
188
HEICO Corp
HEI
$50.5B
$19.5K ﹤0.01%
71
– –
BAM icon
189
Brookfield Asset Management
BAM
$77B
$16.9K ﹤0.01%
380
+3
+0.8% +$147
PHYS icon
190
Sprott Physical Gold
PHYS
$14.5B
$16.8K ﹤0.01%
475
– –
NOBL icon
191
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$16.8K ﹤0.01%
316
– –
NDAQ icon
192
Nasdaq
NDAQ
$54B
$16.2K ﹤0.01%
190
– –
GBDC icon
193
Golub Capital BDC
GBDC
$3.38B
$15.2K ﹤0.01%
1,202
– –
GEN icon
194
Gen Digital
GEN
$16.6B
$15.2K ﹤0.01%
808
+5
+0.6% +$116
TXN icon
195
Texas Instruments
TXN
$256B
$15K ﹤0.01%
77
– –
MSIF
196
MSC Income Fund Inc
MSIF
$520M
$14.3K ﹤0.01%
1,176
+19
+2% +$246
DVY icon
197
iShares Select Dividend ETF
DVY
$24.1B
$13.3K ﹤0.01%
88
– –
XLE icon
198
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$13.2K ﹤0.01%
216
– –
USAR
199
USA Rare Earth Inc
USAR
$3.44B
$12.9K ﹤0.01%
+851
New +$16.5K
OKTA icon
200
Okta
OKTA
$23.6B
$12.6K ﹤0.01%
+160
New +$13.3K
6 7
8
9 10

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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.