Silicon Valley Capital Partners
13F Reported Value
ⓘ$1.0B
Holdings
454
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Silicon Valley Capital Partners disclosed 454 positions worth $1.0B in its Form 13F-HR for Q1 2026, led by $SPY (SPDR S&P 500 ETF TRUST) at 13.5% of the equity portfolio, followed by $QQQ. During the quarter the fund opened 199 new positions and exited 10 — including a new stake in $AMCR and a full exit from $OBDC. The portfolio is most concentrated in Other (45.5% of disclosed assets). All figures are sourced directly from Silicon Valley Capital Partners’s Form 13F-HR filing with the SEC under CIK 1673633.
AI Fund Analysis
Stable
$SPY
$QQQ
$NVDA
$MSFT
$ORCL
$MA
$ADISector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- —
Quality
$137.7M211,671 sh - —
Quality
$74.8M129,646 sh VANGUARD INFORMATION TECHNOLOGY ETF - ETF
—Quality
$66.9M95,830 sh- 85.9
Quality
$65.1M373,375 sh - 79.8
Quality
$54.0M145,756 sh - 78.2
Quality
$53.9M187,453 sh - 76.4
Quality
$51.8M204,015 sh ISHARES 1-3 YEAR TREASURY BOND ETF - ETF
—Quality
$42.3M511,999 sh- 79.6
Quality
$37.6M65,685 sh ISHARES 3-7 YEAR TREASURY BOND ETF - ETF
—Quality
$37.4M315,584 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SPDR S&P 500 ETF TRUST$SPY | — | $137.7M | 211,671 |
| INVESCO QQQ TRUST, SERIES 1$QQQ | — | $74.8M | 129,646 |
| VANGUARD INFORMATION TECHNOLOGY ETF - ETF | — | $66.9M | 95,830 |
| NVIDIA CORP$NVDA | 85.9 | $65.1M | 373,375 |
| MICROSOFT CORP$MSFT | 79.8 | $54.0M | 145,756 |
 Alphabet Inc.$GOOG | 78.2 | $53.9M | 187,453 |
 Apple Inc.$AAPL | 76.4 | $51.8M | 204,015 |
| ISHARES 1-3 YEAR TREASURY BOND ETF - ETF | — | $42.3M | 511,999 |
 Meta Platforms, Inc.$META | 79.6 | $37.6M | 65,685 |
| ISHARES 3-7 YEAR TREASURY BOND ETF - ETF | — | $37.4M | 315,584 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Silicon Valley Capital Partners's 454 positions.
Showing top 10 of 454 holdings.
Sector Allocation
Other
$463.9M
Technology
$388.1M
Financials
$59.8M
Consumer Discretionary
$56.9M
Healthcare
$29.4M
Materials
$11.0M
Industrials
$5.9M
Energy
$3.1M
Top Holdings — Silicon Valley Capital Partners (Q1 2026)
Top 150 of 454 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $SPY | SPDR S&P 500 ETF TRUST | $137.7M | 13.5% | -2% | — |
| 2 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $74.8M | 7.3% | -1% | — |
| 3 | — | VANGUARD INFORMATION TECHNOLOGY ETF - ETF | $66.9M | 6.5% | +2% | — |
| 4 | $NVDA | NVIDIA CORP | $65.1M | 6.4% | +5% | 85.9 |
| 5 | $MSFT | MICROSOFT CORP | $54.0M | 5.3% | +9% | 79.8 |
| 6 | $GOOG | Alphabet Inc. | $53.9M | 5.3% | +7% | 78.2 |
| 7 | $AAPL | Apple Inc. | $51.8M | 5.1% | -2% | 76.4 |
| 8 | — | ISHARES 1-3 YEAR TREASURY BOND ETF - ETF | $42.3M | 4.1% | -4% | — |
| 9 | $META | Meta Platforms, Inc. | $37.6M | 3.7% | +5% | 79.6 |
| 10 | — | ISHARES 3-7 YEAR TREASURY BOND ETF - ETF | $37.4M | 3.7% | -4% | — |
| 11 |  $AMZN | AMAZON COM INC | $34.7M | 3.4% | -7% | 68.7 |
| 12 |  $AVGO | Broadcom Inc. | $34.4M | 3.4% | +52% | 84.5 |
| 13 | — | ISHARES S&P 500 GROWTH ETF - ETF | $30.7M | 3.0% | -1% | — |
| 14 |  $AMD | ADVANCED MICRO DEVICES INC | $23.1M | 2.3% | +5% | 79.8 |
| 15 | $ORCL | ORACLE CORP | $21.5M | 2.1% | +72% | 66.2 |
| 16 |  $NOW | ServiceNow, Inc. | $17.7M | 1.7% | +55% | 72.9 |
| 17 | — | VANGUARD GROWTH ETF - ETF | $17.4M | 1.7% | +1% | — |
| 18 | — | TR ACTIVEBETA US LARGE CAP EQUITY ETF - ETF | $16.4M | 1.6% | -3% | — |
| 19 | — | ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF - ETF | $14.2M | 1.4% | -3% | — |
| 20 |  $LLY | ELI LILLY & Co | $12.0M | 1.2% | -27% | 87.5 |
| 21 |  $COST | COSTCO WHOLESALE CORP /NEW | $11.9M | 1.2% | -34% | 66.2 |
| 22 |  $SCHW | SCHWAB CHARLES CORP | $11.8M | 1.2% | NEW | 79.4 |
| 23 |  $IVZ | Invesco Ltd. | $11.7M | 1.1% | -8% | — |
| 24 |  $AXP | AMERICAN EXPRESS CO | $10.9M | 1.1% | -5% | 69.4 |
| 25 |  $APD | Air Products & Chemicals, Inc. | $10.9M | 1.1% | -5% | 46.4 |
| 26 |  $BAC | BANK OF AMERICA CORP /DE/ | $10.3M | 1.0% | -27% | 67.6 |
| 27 | — | FIDELITY NASDAQ COMPOSITE INDEX ETF - ETF | $9.4M | 0.9% | -0% | — |
| 28 |  $UNH | UNITEDHEALTH GROUP INC | $9.3M | 0.9% | +1606% | 62.7 |
| 29 |  $SNOW | Snowflake Inc. | $8.1M | 0.8% | +5288% | 54.9 |
| 30 |  $AMCR | Amcor plc | $7.4M | 0.7% | NEW | — |
| 31 |  $ISRG | INTUITIVE SURGICAL INC | $4.3M | 0.4% | +13% | 79.9 |
| 32 |  $USB | US BANCORP \DE\ | $3.8M | 0.4% | -71% | 65.3 |
| 33 | — | VANGUARD MEGA CAP GROWTH ETF - ETF | $3.4M | 0.3% | +0% | — |
| 34 |  $MRVL | Marvell Technology, Inc. | $3.2M | 0.3% | +0% | 76.5 |
| 35 |  $BRK.B | BERKSHIRE HATHAWAY INC | $3.1M | 0.3% | -5% | 73.8 |
| 36 |  $GOOGL | Alphabet Inc. | $2.9M | 0.3% | +39% | 78.2 |
| 37 |  $XOM.R34088 | EXXON MOBIL CORP | $2.7M | 0.3% | -83% | 57.9 |
| 38 | — | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF - ETF | $2.7M | 0.3% | -4% | — |
| 39 |  $JNJ | JOHNSON & JOHNSON | $2.4M | 0.2% | -0% | 69 |
| 40 | — | VANGUARD MEGA CAP VALUE ETF - ETF | $2.2M | 0.2% | -13% | — |
| 41 |  $MU | MICRON TECHNOLOGY INC | $2.2M | 0.2% | +7% | 86.2 |
| 42 |  $HD | HOME DEPOT, INC. | $1.9M | 0.2% | -76% | 60.3 |
| 43 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $1.9M | 0.2% | +24% | 70 |
| 44 | $IVZ | Invesco Ltd. | $1.8M | 0.2% | -7% | — |
| 45 |  $RBLX | Roblox Corp | $1.8M | 0.2% | -30% | 60.3 |
| 46 |  $JPM | JPMORGAN CHASE & CO | $1.3M | 0.1% | -58% | 70.7 |
| 47 |  $CRM | Salesforce, Inc. | $1.3M | 0.1% | -92% | 77 |
| 48 | — | ISHARES RUSSELL 1000 GROWTH ETF - ETF | $1.3M | 0.1% | +0% | — |
| 49 |  $V | VISA INC. | $1.3M | 0.1% | +11% | 82.9 |
| 50 | — | ISHARES CORE S&P 500 ETF - ETF | $1.2M | 0.1% | -4% | — |
| 51 |  $INTU | INTUIT INC. | $1.1M | 0.1% | +0% | 79.3 |
| 52 |  $UBER | Uber Technologies, Inc | $989,613 | 0.1% | +0% | 73.5 |
| 53 | — | VANGUARD S&P 500 ETF - ETF | $963,635 | 0.1% | +5% | — |
| 54 |  $EQIX | EQUINIX INC | $937,308 | 0.1% | +1% | 59 |
| 55 |  $PLTR | Palantir Technologies Inc. | $878,064 | 0.1% | +27% | 84.6 |
| 56 | $MA | Mastercard Inc | $869,016 | 0.1% | +1% | 85.1 |
| 57 |  $RTX | RTX Corp | $840,330 | 0.1% | +4% | 73.2 |
| 58 |  $LMT | LOCKHEED MARTIN CORP | $807,396 | 0.1% | -13% | 65.6 |
| 59 |  $ANET | Arista Networks, Inc. | $790,081 | 0.1% | -13% | 81.9 |
| 60 |  $NFLX | NETFLIX INC | $750,229 | 0.1% | +4% | 78.8 |
| 61 |  $GS | GOLDMAN SACHS GROUP INC | $710,605 | 0.1% | -3% | 73.5 |
| 62 |  $INTC | INTEL CORP | $695,768 | 0.1% | -11% | 45.6 |
| 63 |  $TSLA | Tesla, Inc. | $599,427 | 0.1% | +23% | 53.9 |
| 64 | — | ISHARES MSCI SOUTH KOREA ETF - ETF | $492,040 | 0.1% | NEW | — |
| 65 | — | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF - ETF | $485,234 | 0.1% | +1% | — |
| 66 |  $CRWD | CrowdStrike Holdings, Inc. | $450,095 | 0.0% | +66% | 67.7 |
| 67 |  $SBUX | STARBUCKS CORP | $418,695 | 0.0% | -28% | 58.2 |
| 68 |  $PANW | Palo Alto Networks Inc | $411,316 | 0.0% | +5% | 65.5 |
| 69 |  $ADSK | Autodesk, Inc. | $403,628 | 0.0% | +0% | 78.6 |
| 70 | — | ISHARES U.S. TECHNOLOGY ETF - ETF | $400,371 | 0.0% | +0% | — |
| 71 |  $HOOD | Robinhood Markets, Inc. | $381,150 | 0.0% | +0% | 82.1 |
| 72 |  $CSCO | CISCO SYSTEMS, INC. | $380,858 | 0.0% | -5% | 70.3 |
| 73 |  $CAT | CATERPILLAR INC | $360,873 | 0.0% | +165% | 66.5 |
| 74 |  $WMT | Walmart Inc. | $359,017 | 0.0% | +53% | 60.2 |
| 75 |  $BSX | BOSTON SCIENTIFIC CORP | $352,969 | 0.0% | +0% | 77.5 |
| 76 |  $GEV | GE Vernova Inc. | $352,900 | 0.0% | +98% | 81.1 |
| 77 |  $BA | BOEING CO | $333,972 | 0.0% | +42% | 61.6 |
| 78 | — | VANGUARD S&P 500 GROWTH ETF - ETF | $332,400 | 0.0% | +0% | — |
| 79 |  $EW | Edwards Lifesciences Corp | $316,439 | 0.0% | NEW | 69.4 |
| 80 |  $STT | STATE STREET CORP | $312,162 | 0.0% | +1% | 71.5 |
| 81 | — | VANGUARD TOTAL STOCK MARKET ETF - ETF | $294,798 | 0.0% | NEW | — |
| 82 |  $LRCX | LAM RESEARCH CORP | $276,463 | 0.0% | +426% | 79.4 |
| 83 |  $GBTC | Grayscale Bitcoin Trust ETF | $266,438 | 0.0% | -41% | — |
| 84 |  $CARR | CARRIER GLOBAL Corp | $255,929 | 0.0% | +0% | 56.6 |
| 85 |  $TRMB | TRIMBLE INC. | $250,744 | 0.0% | +0% | 49.3 |
| 86 |  $CVX | CHEVRON CORP | $247,357 | 0.0% | -85% | 62.8 |
| 87 | — | DIMENSIONAL U.S. EQUITY MARKET ETF - ETF | $242,667 | 0.0% | +0% | — |
| 88 | — | ISHARES RUSSELL 1000 ETF - ETF | $238,510 | 0.0% | +0% | — |
| 89 |  $IBIT | iShares Bitcoin Trust ETF | $234,591 | 0.0% | +0% | — |
| 90 |  $ADBE | ADOBE INC. | $231,655 | 0.0% | -35% | 77.6 |
| 91 | — | DAVIS SELECT INTERNATIONAL ETF - ETF | $226,402 | 0.0% | +0% | — |
| 92 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $223,116 | 0.0% | -79% | — |
| 93 |  $AMAT | APPLIED MATERIALS INC /DE | $221,772 | 0.0% | +354% | 72.3 |
| 94 |  $GLD | SPDR GOLD TRUST | $220,308 | 0.0% | +6% | — |
| 95 | — | ISHARES MSCI ACWI ETF - ETF | $214,958 | 0.0% | +0% | — |
| 96 | $ADI | ANALOG DEVICES INC | $213,760 | 0.0% | +4% | 79.2 |
| 97 | — | VANGUARD HIGH DIVIDEND YIELD INDEX ETF - ETF | $210,906 | 0.0% | +8% | — |
| 98 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $207,757 | 0.0% | +0% | — |
| 99 |  $PFE | PFIZER INC | $207,700 | 0.0% | +0% | 62 |
| 100 | — | VANGUARD SMALL-CAP ETF - ETF | $196,469 | 0.0% | +0% | — |
| 101 | — | ISHARES SEMICONDUCTOR ETF - ETF | $181,261 | 0.0% | +0% | — |
| 102 |  $OTIS | Otis Worldwide Corp | $175,126 | 0.0% | +0% | 61.3 |
| 103 | — | ISHARES S&P MID-CAP 400 VALUE ETF - ETF | $173,309 | 0.0% | +0% | — |
| 104 |  $AMGN | AMGEN INC | $171,489 | 0.0% | +1% | 79.2 |
| 105 |  $ARM | ARM HOLDINGS PLC /UK | $163,231 | 0.0% | NEW | — |
| 106 | — | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF - ETF | $161,875 | 0.0% | +1% | — |
| 107 |  $TER | TERADYNE, INC | $148,297 | 0.0% | NEW | 77.3 |
| 108 |  $GE | GENERAL ELECTRIC CO | $147,844 | 0.0% | NEW | 73.8 |
| 109 |  $FLEX | FLEX LTD. | $145,059 | 0.0% | +0% | — |
| 110 |  $BE | Bloom Energy Corp | $135,490 | 0.0% | -47% | 66.2 |
| 111 |  $NBIS | Nebius Group N.V. | $129,700 | 0.0% | +400% | — |
| 112 |  $ABBV | AbbVie Inc. | $126,232 | 0.0% | +6% | 72.6 |
| 113 |  $MCD | MCDONALDS CORP | $117,759 | 0.0% | +37% | 69 |
| 114 |  $EME | EMCOR Group, Inc. | $111,325 | 0.0% | +0% | 69.3 |
| 115 |  $ALAB | Astera Labs, Inc. | $109,600 | 0.0% | +233% | 75.1 |
| 116 |  $FBTC | Fidelity Wise Origin Bitcoin Fund | $105,664 | 0.0% | -8% | — |
| 117 |  $WFC | WELLS FARGO & COMPANY/MN | $100,148 | 0.0% | -25% | 61.8 |
| 118 |  $ABT | ABBOTT LABORATORIES | $92,778 | 0.0% | +35% | 65.5 |
| 119 |  $OKLO | Oklo Inc. | $92,337 | 0.0% | +156% | — |
| 120 | — | VANGUARD VALUE ETF - ETF | $89,691 | 0.0% | +0% | — |
| 121 |  $SPXC | SPX Technologies, Inc. | $84,975 | 0.0% | +0% | 69.2 |
| 122 | — | ISHARES MORNINGSTAR MID-CAP ETF - ETF | $80,747 | 0.0% | +0% | — |
| 123 |  $CRWV | CoreWeave, Inc. | $80,566 | 0.0% | +0% | 52.2 |
| 124 |  $CRDO | Credo Technology Group Holding Ltd | $75,096 | 0.0% | +0% | 55.1 |
| 125 |  $XYZ | Block, Inc. | $73,005 | 0.0% | +1% | 51.8 |
| 126 |  $SPOT | Spotify Technology S.A. | $72,737 | 0.0% | +0% | — |
| 127 |  $QCOM | QUALCOMM INC/DE | $72,100 | 0.0% | +9% | 70.5 |
| 128 |  $PG | PROCTER & GAMBLE Co | $71,586 | 0.0% | -4% | 64.6 |
| 129 |  $BMY | BRISTOL MYERS SQUIBB CO | $69,974 | 0.0% | +5% | 70.4 |
| 130 |  $SMA | SmartStop Self Storage REIT, Inc. | $69,834 | 0.0% | +1% | 60.9 |
| 131 |  $BX | Blackstone Inc. | $69,194 | 0.0% | +2% | 74.4 |
| 132 |  $ITT | ITT INC. | $67,900 | 0.0% | +0% | 63 |
| 133 | — | DIREXION DAILY FINANCIAL BULL 3X ETF - ETF | $63,729 | 0.0% | +1% | — |
| 134 | — | ISHARES RUSSELL 3000 ETF - ETF | $62,232 | 0.0% | +0% | — |
| 135 |  $TEL | TE Connectivity plc | $61,353 | 0.0% | +8% | — |
| 136 |  $PEP | PEPSICO INC | $60,797 | 0.0% | +150% | 63.4 |
| 137 |  $DIS | Walt Disney Co | $58,355 | 0.0% | +1% | 60.1 |
| 138 |  $BCPC | BALCHEM CORP | $56,880 | 0.0% | +1% | 64.5 |
| 139 |  $QBTS | D-Wave Quantum Inc. | $55,318 | 0.0% | +11% | 27.9 |
| 140 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $53,611 | 0.0% | -53% | 62.6 |
| 141 | — | ISHARES MORNINGSTAR VALUE ETF - ETF | $52,961 | 0.0% | +1% | — |
| 142 |  $HON | HONEYWELL INTERNATIONAL INC | $51,146 | 0.0% | +40% | 65 |
| 143 |  $VRT | Vertiv Holdings Co | $50,148 | 0.0% | +0% | 81 |
| 144 |  $MOD | MODINE MANUFACTURING CO | $48,422 | 0.0% | +0% | 56.3 |
| 145 | — | PROSHARES LARGE CAP CORE PLUS - ETF | $47,958 | 0.0% | +0% | — |
| 146 | $IVZ | Invesco Ltd. | $47,787 | 0.0% | +0% | — |
| 147 |  $PECO | Phillips Edison & Company, Inc. | $46,654 | 0.0% | +1% | 65.4 |
| 148 |  $NXT | Nextpower Inc. | $46,412 | 0.0% | +0% | 69.1 |
| 149 |  $NEE | NEXTERA ENERGY INC | $45,928 | 0.0% | +9780% | 64.6 |
| 150 |  $MRK | Merck & Co., Inc. | $45,753 | 0.0% | +9% | 59.9 |
New Positions (199)
$AMCR Amcor plc$7.4M$EW Edwards Lifesciences Corp$316,439$ARM ARM HOLDINGS PLC /UK$163,231$TER TERADYNE, INC$148,297$GE GENERAL ELECTRIC CO$147,844
$PLD Prologis, Inc.$23,265
$WDC WESTERN DIGITAL CORP$20,118
$USAR USA Rare Earth, Inc.$12,880
$OKTA Okta, Inc.$12,594
$LAC LITHIUM AMERICAS CORP.$10,645
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