Silicon Valley Capital Partners
Sector Allocation
- Other44.9%$554.7M
- Technology40.4%$498.6M
- Financials5.6%$69.5M
- Consumer Discretionary4.2%$52.4M
- Healthcare1.9%$23.7M
- Industrials1.4%$17.0M
- Consumer Staples1.0%$11.8M
- Utilities0.2%$2.6M
- Energy0.2%$2.3M
- Real Estate0.1%$1.2M
AUM History
13fpro.ai/research/fund/silicon-valley-capital-partners-1673633
Conviction and streaks
Diversifying · top 10 = 59.7%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
SPY
$160.2MQQQ
$93.7M- VANGUARD$88.8M
NVDA
$72.5MGOOGL
$67.0MAAPL
$59.5MMSFT
$57.4MAMD
$48.2M- ISHARES$47.3M
META
$42.1M- ISHARES$42.0M
AVGO
$39.4MAMZN
$39.3M- ISHARES$36.5M
- VANGUARD$20.8M
- TR$19.6M
ORCL
$18.8MLLY
$16.2M- ISHARES$15.8M
SNOW
$15.8M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/silicon-valley-capital-partners-1673633
Silicon Valley Capital Partners 13F holdings — Q2 2026
$1.2B portfolio (+20.9% QoQ) · 457 holdings · Q2 2026 13F · top 10 are 60% of the stock portfolio
$160.2M
13.0% of stocks
+1%This quarter-1.1%Since filed4+ qtrsHeld$93.7M
7.6% of stocks
-2%This quarter-4.0%Since filed4+ qtrsHeld- 3
VANGUARD INFORMATION TECHNOLOGY ETF - ETF
$88.8M
7.2% of stocks
+676%This quarter—Since filed—HeldAIQuality—Est. buy— $72.5M
5.9% of stocks
-3%This quarter-5.0%Since filed4+ qtrsHeld$67.0M
5.4% of stocks
-0.0%This quarter-10.4%Since filed4+ qtrsHeld$59.5M
4.8% of stocks
+0.8%This quarter+1.4%Since filed4+ qtrsHeld$57.4M
4.7% of stocks
+6%This quarter+6.2%Since filed4+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 3 qtrs in a row$48.2M
3.9% of stocks
-27%This quarter-13.7%Since filed4+ qtrsHeld- 9
ISHARES 1-3 YEAR TREASURY BOND ETF - ETF
$47.3M
3.8% of stocks
+13%This quarter—Since filed—HeldAIQuality—Est. buy— $42.1M
3.4% of stocks
+14%This quarter-14.9%Since filed4+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 3 qtrs in a row
All holdings — Silicon Valley Capital Partners (Q2 2026)
457 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | ISHARES 3-7 YEAR TREASURY BOND ETF - ETFnote | — | $42.0M | 3.4% | 357K | +13% | — | — | 13F |
| 12 | Broadcom Inc. | Technology | $39.4M | 3.2% | 104K | -6% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | AMAZON COM INC | Consumer Discretionary | $39.3M | 3.2% | 165K | -1.0% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | — | ISHARES S&P 500 GROWTH ETF - ETFetf/fund | — | $36.5M | 3.0% | 266K | -2% | — | — | 13F |
| 15 | — | VANGUARD MORNINGSTAR GROWTH ETF - ETFetf/fund | — | $20.8M | 1.7% | 241K | +506% | — | — | 13F |
| 16 | — | TR ACTIVEBETA US LARGE CAP EQUITY ETF - ETFetf/fund | — | $19.6M | 1.6% | 138K | +5% | — | — | 13F |
| 17 | ORACLE CORP | Technology | $18.8M | 1.5% | 128K | -12% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | ELI LILLY & Co | Healthcare | $16.2M | 1.3% | 13K | +4% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | — | ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF - ETFnote | — | $15.8M | 1.3% | 143K | +12% | — | — | 13F |
| 20 | Snowflake Inc. | Technology | $15.8M | 1.3% | 62K | +15% | 3 qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | SCHWAB CHARLES CORP | Financials | $14.5M | 1.2% | 157K | +25% | 4+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | AMERICAN EXPRESS CO | Financials | $14.0M | 1.1% | 41K | +15% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | Arista Networks, Inc. | Technology | $13.9M | 1.1% | 82K | +1167% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | BANK OF AMERICA CORP /DE/ | Financials | $13.5M | 1.1% | 236K | +11% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | GE Vernova Inc. | Industrials | $13.0M | 1.1% | 11K | +2637% | 4+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $12.3M | 1.0% | 26K | +3790% | |||
| 27 | $IVZ | Invesco Ltd. | Financials | $11.6M | 0.9% | 95K | -13% | |||
| 28 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $11.4M | 0.9% | 12K | +2% | |||
| 29 | — | FIDELITY NASDAQ COMPOSITE INDEX ETF - ETF | — | $11.4M | 0.9% | 110K | -0.9% | |||
| 30 | $MRVL | Marvell Technology, Inc. | Technology | $10.4M | 0.8% | 35K | +9% | |||
| 31 | $AMCR | Amcor plc | Consumer Discretionary | $10.3M | 0.8% | 238K | +27% | |||
| 32 | $MU | MICRON TECHNOLOGY INC | Technology | $8.5M | 0.7% | 7,387 | +12% | |||
| 33 | $NOW | ServiceNow, Inc. | Technology | $7.7M | 0.6% | 78K | -54% | |||
| 34 | $USB | US BANCORP \DE\ | Financials | $4.5M | 0.4% | 75K | +3% | |||
| 35 | — | VANGUARD MORNINGSTAR MEGA CAP GROWTH ETF - ETF | — | $4.0M | 0.3% | 46K | +392% | |||
| 36 | $INTC | INTEL CORP | Technology | $3.7M | 0.3% | 26K | +66% | |||
| 37 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $3.6M | 0.3% | 8,971 | -3% | |||
| 38 | $GOOG | Alphabet Inc. | Technology | $3.2M | 0.3% | 8,969 | -12% | |||
| 39 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $2.8M | 0.2% | 5,519 | -13% | |||
| 40 | — | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF - ETF | — | $2.7M | 0.2% | 29K | -0.6% | |||
| 41 | — | VANGUARD MORNINGSTAR MEGA CAP VALUE ETF - ETF | — | $2.5M | 0.2% | 16K | +0.4% | |||
| 42 | $JNJ | JOHNSON & JOHNSON | Healthcare | $2.5M | 0.2% | 9,678 | +0.2% | |||
| 43 | $TLN | Talen Energy Corp | Utilities | $2.4M | 0.2% | 6,210 | New | |||
| 44 | $IVZ | Invesco Ltd. | Financials | $2.4M | 0.2% | 26K | +8% | |||
| 45 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $2.0M | 0.2% | 15K | -9% | |||
| 46 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $1.9M | 0.2% | 6,857 | -11% | |||
| 47 | $RBLX | Roblox Corp | Technology | $1.7M | 0.1% | 31K | — | |||
| 48 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $1.7M | 0.1% | 4,766 | -17% | |||
| 49 | $RTX | RTX Corp | Industrials | $1.7M | 0.1% | 8,729 | +100% | |||
| 50 | — | ISHARES RUSSELL 1000 GROWTH ETF - ETF | — | $1.5M | 0.1% | 12K | +300% | |||
| 51 | — | ISHARES CORE S&P 500 ETF - ETF | — | $1.3M | 0.1% | 1,774 | -2% | |||
| 52 | $ARM | ARM HOLDINGS PLC /UK | Technology | $1.3M | 0.1% | 3,730 | +246% | |||
| 53 | $JPM | JPMORGAN CHASE & CO | Financials | $1.3M | 0.1% | 3,983 | -12% | |||
| 54 | — | VANGUARD S&P 500 ETF - ETF | — | $1.2M | 0.1% | 1,728 | +7% | |||
| 55 | $V | VISA INC. | Financials | $1.2M | 0.1% | 3,449 | -17% | |||
| 56 | $EQIX | EQUINIX INC | Real Estate | $1.0M | 0.1% | 961 | +0.5% | |||
| 57 | $CRM | Salesforce, Inc. | Technology | $966K | 0.1% | 6,169 | -11% | |||
| 58 | $ALAB | Astera Labs, Inc. | Technology | $961K | 0.1% | 1,990 | +99% | |||
| 59 | $MA | Mastercard Inc | Financials | $895K | 0.1% | 1,742 | +0.2% | |||
| 60 | $UBER | Uber Technologies, Inc | Technology | $877K | 0.1% | 12K | -12% | |||
| 61 | $NBIS | Nebius Group N.V. | Technology | $821K | 0.1% | 2,975 | +138% | |||
| 62 | $SNDK | Sandisk Corp | Technology | $779K | 0.1% | 343 | +1918% | |||
| 63 | $LMT | LOCKHEED MARTIN CORP | Industrials | $699K | 0.1% | 1,371 | +3% | |||
| 64 | $INTU | INTUIT INC. | Technology | $688K | 0.1% | 2,636 | +0.3% | |||
| 65 | $WDC | WESTERN DIGITAL CORP | Technology | $671K | 0.1% | 1,050 | +1319% | |||
| 66 | $BE | Bloom Energy Corp | Technology | $627K | 0.1% | 2,070 | +107% | |||
| 67 | $PANW | Palo Alto Networks Inc | Technology | $621K | 0.1% | 1,820 | -29% | |||
| 68 | $PLTR | Palantir Technologies Inc. | Technology | $596K | 0.1% | 5,105 | -15% | |||
| 69 | $CSCO | CISCO SYSTEMS, INC. | Technology | $579K | 0.1% | 4,932 | +0.5% | |||
| 70 | $HOOD | Robinhood Markets, Inc. | Financials | $552K | 0.0% | 5,500 | — | |||
| 71 | — | ISHARES U.S. TECHNOLOGY ETF - ETF | — | $532K | 0.0% | 2,107 | -5% | |||
| 72 | $STX | Seagate Technology Holdings plc | Technology | $524K | 0.0% | 543 | +1988% | |||
| 73 | $COHR | COHERENT CORP. | Technology | $497K | 0.0% | 1,260 | New | |||
| 74 | — | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF - ETF | — | $490K | 0.0% | 20K | +1.0% | |||
| 75 | $GS | GOLDMAN SACHS GROUP INC | Financials | $475K | 0.0% | 4,741 | -33% | |||
| 76 | $TSLA | Tesla, Inc. | Consumer Discretionary | $473K | 0.0% | 1,125 | -30% | |||
| 77 | $AAOI | APPLIED OPTOELECTRONICS, INC. | Technology | $444K | 0.0% | 3,000 | New | |||
| 78 | $STT | STATE STREET CORP | Financials | $421K | 0.0% | 2,481 | +0.6% | |||
| 79 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $417K | 0.0% | 4,080 | -13% | |||
| 80 | $TRMB | TRIMBLE INC. | Technology | $411K | 0.0% | 8,036 | +109% | |||
| 81 | — | VANGUARD S&P 500 GROWTH ETF - ETF | — | $405K | 0.0% | 4,897 | +501% | |||
| 82 | $LITE | Lumentum Holdings Inc. | Technology | $386K | 0.0% | 450 | +800% | |||
| 83 | $FLEX | FLEX LTD. | Technology | $359K | 0.0% | 2,216 | — | |||
| 84 | $EW | Edwards Lifesciences Corp | Healthcare | $357K | 0.0% | 3,952 | — | |||
| 85 | — | ISHARES TR ISHARES SEMICDTR - ETF | — | $354K | 0.0% | 552 | — | |||
| 86 | $LRCX | LAM RESEARCH CORP | Technology | $346K | 0.0% | 799 | -38% | |||
| 87 | — | VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF - ETF | — | $341K | 0.0% | 922 | +0.3% | |||
| 88 | $CARR | CARRIER GLOBAL Corp | Industrials | $333K | 0.0% | 4,545 | — | |||
| 89 | $NTSK | Netskope Inc | Technology | $329K | 0.0% | 30K | New | |||
| 90 | $ADSK | Autodesk, Inc. | Technology | $328K | 0.0% | 1,686 | — | |||
| 91 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $298K | 0.0% | 412 | -37% | |||
| 92 | — | ISHARES RUSSELL 1000 ETF - ETF | — | $274K | 0.0% | 670 | +0.1% | |||
| 93 | $ADI | ANALOG DEVICES INC | Technology | $269K | 0.0% | 678 | +0.9% | |||
| 94 | $BA | BOEING CO | Industrials | $255K | 0.0% | 1,178 | -30% | |||
| 95 | — | ISHARES MSCI ACWI ETF - ETF | — | $245K | 0.0% | 1,563 | +0.6% | |||
| 96 | — | DAVIS SELECT INTERNATIONAL ETF - ETF | — | $240K | 0.0% | 8,412 | — | |||
| 97 | $BSX | BOSTON SCIENTIFIC CORP | Healthcare | $239K | 0.0% | 5,599 | -0.5% | |||
| 98 | $MDY | SPDR S&P MIDCAP 400 ETF TRUST | — | $237K | 0.0% | 338 | +0.3% | |||
| 99 | $GBTC | Grayscale Bitcoin Trust ETF | Financials | $230K | 0.0% | 5,050 | — | |||
| 100 | — | VANGUARD MORNINGSTAR SMALL-CAP ETF - ETF | — | $228K | 0.0% | 752 | +0.3% | |||
| 101 | $CAT | CATERPILLAR INC | Industrials | $225K | 0.0% | 212 | -58% | |||
| 102 | $WMT | Walmart Inc. | Consumer Staples | $215K | 0.0% | 1,902 | -34% | |||
| 103 | $GLD | SPDR GOLD TRUST | Financials | $211K | 0.0% | 572 | +12% | |||
| 104 | — | VANGUARD HIGH DIVIDEND YIELD INDEX ETF - ETF | — | $211K | 0.0% | 1,332 | -6% | |||
| 105 | $IBIT | iShares Bitcoin Trust ETF | Financials | $203K | 0.0% | 6,106 | — | |||
| 106 | — | ROUNDHILL MEMORY ETF - ETF | — | $195K | 0.0% | 2,639 | New | |||
| 107 | — | ISHARES S&P MID-CAP 400 VALUE ETF - ETF | — | $194K | 0.0% | 1,313 | +0.4% | |||
| 108 | $ADBE | ADOBE INC. | Technology | $192K | 0.0% | 936 | -2% | |||
| 109 | $PFE | PFIZER INC | Healthcare | $179K | 0.0% | 7,433 | +0.5% | |||
| 110 | $AMGN | AMGEN INC | Healthcare | $178K | 0.0% | 491 | +0.8% | |||
| 111 | — | DIMENSIONAL U.S. EQUITY MARKET ETF - ETF | — | $176K | 0.0% | 2,153 | -37% | |||
| 112 | — | VANECK SEMICONDUCTOR ETF - ETF | — | $168K | 0.0% | 257 | +127% | |||
| 113 | — | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF - ETF | — | $164K | 0.0% | 1,980 | +1% | |||
| 114 | $OTIS | Otis Worldwide Corp | Industrials | $163K | 0.0% | 2,272 | — | |||
| 115 | $ABBV | AbbVie Inc. | Healthcare | $147K | 0.0% | 585 | +0.9% | |||
| 116 | $CVX | CHEVRON CORP | Energy | $137K | 0.0% | 825 | -31% | |||
| 117 | $EME | EMCOR Group, Inc. | Industrials | $125K | 0.0% | 151 | — | |||
| 118 | $NFLX | NETFLIX INC | Communication Services | $114K | 0.0% | 1,600 | -79% | |||
| 119 | $BRUN | Boost Run Inc. | Technology | $111K | 0.0% | 2,870 | New | |||
| 120 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $105K | 0.0% | 1,265 | +0.6% | |||
| 121 | $SPXC | SPX Technologies, Inc. | Industrials | $104K | 0.0% | 425 | — | |||
| 122 | $QCOM | QUALCOMM INC/DE | Technology | $104K | 0.0% | 562 | +0.4% | |||
| 123 | $XE | X-Energy, Inc. | Industrials | $103K | 0.0% | 5,629 | New | |||
| 124 | — | VANGUARD MORNINGSTAR VALUE ETF - ETF | — | $100K | 0.0% | 459 | +0.4% | |||
| 125 | — | ISHARES MORNINGSTAR MID-CAP ETF - ETF | — | $94K | 0.0% | 971 | +0.3% | |||
| 126 | $OKLO | Oklo Inc. | Utilities | $94K | 0.0% | 1,789 | -4% | |||
| 127 | $FBTC | Fidelity Wise Origin Bitcoin Fund | Financials | $91K | 0.0% | 1,790 | — | |||
| 128 | $MCD | MCDONALDS CORP | Consumer Discretionary | $89K | 0.0% | 331 | -13% | |||
| 129 | $XYZ | Block, Inc. | Technology | $85K | 0.0% | 1,113 | -8% | |||
| 130 | $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | Energy | $84K | 0.0% | 1,722 | +109% | |||
| 131 | — | DIREXION DAILY FINANCIAL BULL 3X ETF - ETF | — | $79K | 0.0% | 540 | +0.4% | |||
| 132 | $SMA | SmartStop Self Storage REIT, Inc. | Real Estate | $76K | 0.0% | 2,336 | +1% | |||
| 133 | $DIS | Walt Disney Co | Communication Services | $75K | 0.0% | 783 | +29% | |||
| 134 | $ABT | ABBOTT LABORATORIES | Healthcare | $73K | 0.0% | 810 | -10% | |||
| 135 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $73K | 0.0% | 499 | +0.6% | |||
| 136 | — | ISHARES RUSSELL 3000 ETF - ETF | — | $72K | 0.0% | 168 | — | |||
| 137 | $BX | Blackstone Inc. | Financials | $72K | 0.0% | 609 | +1% | |||
| 138 | $ITT | ITT INC. | Industrials | $71K | 0.0% | 357 | +0.3% | |||
| 139 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $65K | 0.0% | 1,130 | -2% | |||
| 140 | $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | Technology | $62K | 0.0% | 365 | New | |||
| 141 | $TEL | TE Connectivity plc | Technology | $59K | 0.0% | 295 | +0.3% | |||
| 142 | — | ISHARES MORNINGSTAR VALUE ETF - ETF | — | $58K | 0.0% | 571 | +0.4% | |||
| 143 | $NEE | NEXTERA ENERGY INC | Utilities | $56K | 0.0% | 635 | +29% | |||
| 144 | — | PROSHARES LARGE CAP CORE PLUS - ETF | — | $55K | 0.0% | 643 | +0.3% | |||
| 145 | — | ISHARES CORE MSCI EMERGING MARKETS ETF - ETF | — | $53K | 0.0% | 643 | +0.8% | |||
| 146 | $IVZ | Invesco Ltd. | Financials | $53K | 0.0% | 250 | +0.4% | |||
| 147 | $PECO | Phillips Edison & Company, Inc. | Real Estate | $52K | 0.0% | 1,257 | +0.8% | |||
| 148 | $MRK | Merck & Co., Inc. | Healthcare | $50K | 0.0% | 393 | +3% | |||
| 149 | $MCK | MCKESSON CORP | Consumer Staples | $47K | 0.0% | 62 | New | |||
| 150 | $UNP | UNION PACIFIC CORP | Industrials | $46K | 0.0% | 169 | +1590% |
What changed in Q2 2026
Against the previous quarter's 13F: 40 new, 146 added to, 67 trimmed, 36 sold out. Share-count changes; largest moves by dollar size first.
New positions (40)
$TLNTalen Energy Corp$2.4M
first bought this quarter
$AAOIAPPLIED OPTOELECTRONICS, INC.$444K
first bought this quarter
$NTSKNetskope Inc$329K
first bought this quarter
- ROUNDHILL MEMORY ETF - ETF$195K
first bought this quarter
$BRUNBoost Run Inc.$111K
first bought this quarter
$XEX-Energy, Inc.$103K
first bought this quarter
+34 more in the Excel export
Added to (146)
- VANGUARD INFORMATION TECHNOLOGY ETF - ETF+676%
now $88.8M
- VANGUARD MORNINGSTAR GROWTH ETF - ETF+506%
now $20.8M
$ANETArista Networks, Inc.+1167%
now $13.9M · held 4+ qtrs
$GEVGE Vernova Inc.+2637%
now $13.0M · held 4+ qtrs, 3 adds in a row
$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD+3790%
now $12.3M · held 4+ qtrs
- ISHARES 1-3 YEAR TREASURY BOND ETF - ETF+13%
now $47.3M
+140 more in the Excel export
Trimmed (67)
now $48.2M · held 4+ qtrs
$UNHUNITEDHEALTH GROUP INC-100%
now $11K
$APDAir Products & Chemicals, Inc.-100%
now $13K
$NOWServiceNow, Inc.-54%
now $7.7M · held 4+ qtrs
now $18.8M · held 4+ qtrs
now $39.4M · held 4+ qtrs
+61 more in the Excel export
Holdings by quarter
Every 13F Silicon Valley Capital Partners has filed, 41 earlier quarters. Pick one to see what it held then.
Is it too late to follow Silicon Valley Capital Partners?
Q2 2026 13F filed with the SEC on Sep 21, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Silicon Valley Capital Partners's top 20 holdings: 78/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)
Top 10 since filing
-4.4%
Value-weighted move of the 10 largest stock positions
Turnover
6%
Last quarter
Top 10 weight
60%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
96%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q3 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Silicon Valley Capital Partners disclosed 457 positions worth $1.2B in its Form 13F-HR for Q2 2026, led by $SPY (SPDR S&P 500 ETF TRUST) at 13.0% of the equity portfolio, followed by $QQQ. During the quarter the fund opened 40 new positions and exited 36 — including a new stake in $TLN. The portfolio is most concentrated in Other (44.9% of disclosed assets). All figures are sourced directly from Silicon Valley Capital Partners’s Form 13F-HR filing with the SEC under CIK 1673633.
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AI-Powered Hedge Fund Analysis: Silicon Valley Capital Partners
13F Pro is an AI hedge fund tracker and stock research platform. For Silicon Valley Capital Partners (SEC CIK: 1673633), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Silicon Valley Capital Partners's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.