Silicon Valley Capital Partners

CIK

1673633

Location

SAN JOSE, CA

Portfolio Value

Small $934,085,922

Diversification

Diversified

Filing Date

Global Rank

#2,365 / 8,794 ▼ 71 · as of Mar 2026

Top Industry

Semiconductors 23.9%

Period ended 6 months ago

Filed May 19, 2026 · 4mo

25 quarters · since Mar 2020

Portfolio Concentration

413 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

14.7%

+0.1 pts

Top 5

49.5%

+0.5 pts

Top 10

72.3%

+1.2 pts

HHI

697

Diversified+13

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Unclassified	42.0%	$392,596,759	39
Technology	31.4%	$293,195,268	82
Communication Services	10.4%	$97,244,577	20
Consumer Cyclical	4.9%	$45,314,454	35
Financial Services	4.8%	$44,640,274	45
Healthcare	3.1%	$29,341,358	43
Consumer Defensive	1.3%	$12,472,458	14
Basic Materials	1.2%	$10,973,587	14
Industrials	0.4%	$3,965,247	37
Energy	0.3%	$3,069,358	17
Real Estate	0.1%	$1,131,578	62
Utilities	0.0%	$141,004	5

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
SCHW	Schwab Charles Corp	+125,875	125,968	$11,838,472
ORCL	Oracle Corp	+61,408	146,150	$21,500,126
NOW	ServiceNow, Inc.	+60,219	169,336	$17,704,078
SNOW	Snowflake Inc.	+52,879	53,879	$8,126,030
AVGO	Broadcom Inc.	+37,846	111,138	$34,398,322
UNH	Unitedhealth Group Inc	+32,262	34,271	$9,273,389
NVDA	Nvidia Corp	+19,182	373,375	$65,116,600
GOOGL	Alphabet Inc.	+15,596	197,668	$56,834,258
MSFT	Microsoft Corp	+11,923	145,756	$53,954,498
AMD	Advanced Micro Devices Inc	+5,289	113,591	$23,107,817
META	Meta Platforms, Inc.	+3,343	65,685	$37,580,359
IBM	International Business Machines Corp	+1,468	7,707	$1,868,099
VB	Vanguard Morningstar Small-Cap ETF	+1,290	43,564	$4,443,967
PLTR	Palantir Technologies Inc.	+1,261	6,003	$878,118
OKLO	Oklo Inc.	+1,134	1,862	$92,336
ISRG	Intuitive Surgical Inc	+1,089	9,234	$4,256,781
LRCX	Lam Research Corp	+1,048	1,294	$276,476
NBIS	Nebius Group N.V.	+1,000	1,250	$129,700
WMT	Walmart Inc.	+998	2,889	$359,044
ALAB	Astera Labs, Inc.	+700	1,000	$109,600
AMAT	Applied Materials Inc /De	+506	649	$221,821
BA	Boeing Co	+500	1,678	$333,972
NEE	Nextera Energy Inc	+489	494	$45,882
CRWD	CrowdStrike Holdings, Inc.	+459	1,153	$450,142
MU	Micron Technology Inc	+440	6,578	$2,222,311
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
USB	US Bancorp \De\	−180,324	72,890	$3,791,008
CRM	Salesforce, Inc.	−77,570	6,913	$1,290,449
BAC	Bank Of America Corp /De/	−76,845	212,293	$10,349,283
XOM	ExxonMobil Holdings Corp	−76,340	15,991	$2,713,033
AAXJ	iShares MSCI All Country Asia ex Japan ETF	−33,339	1,264,215	$128,254,528
HD	Home Depot, Inc.	−18,355	5,746	$1,889,801
RBLX	Roblox Corp	−13,512	31,155	$1,762,126
AMZN	Amazon Com Inc	−12,083	166,536	$34,684,452
ABI	VictoryShares Pioneer Asset-Based Income ETF	−9,672	108,808	$11,723,009
CVX	Chevron Corp	−6,905	1,196	$247,452
JPM	Jpmorgan Chase & Co	−6,359	4,528	$1,331,956
COST	Costco Wholesale Corp /New	−6,299	11,972	$11,929,259
LLY	ELI LILLY & Co	−4,703	13,009	$11,965,287
SPY	Spdr S&P 500 ETF Trust	−4,549	211,671	$137,658,118
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	−4,448	138,268	$17,124,574
AAPL	Apple Inc.	−4,399	204,015	$51,776,966
GBTC	Grayscale Bitcoin Trust ETF	−3,450	5,050	$266,438
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−2,438	660	$223,047
INTC	Intel Corp	−1,978	15,766	$695,753
APD	Air Products & Chemicals, Inc.	−1,913	37,399	$10,864,035
CVY	Invesco Zacks Multi-Asset Income ETF	−1,843	24,203	$1,819,823
SBUX	Starbucks Corp	−1,842	4,673	$418,654
AXP	American Express Co	−1,835	36,115	$10,924,065
—		−1,311	29,550	$2,707,962
ANET	Arista Networks, Inc.	−965	6,435	$790,089
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
AMCR	Amcor plc	187,144	$7,438,974
EW	Edwards Lifesciences Corp	3,952	$316,476
ARM	Arm Holdings PLC /Uk	1,079	$163,231
TER	Teradyne, Inc	500	$148,230
GE	General Electric Co	521	$147,844
PLD	Prologis, Inc.	176	$23,263
WDC	Western Digital Corp	74	$20,016
USAR	USA Rare Earth, Inc.	851	$12,879
OKTA	Okta, Inc.	160	$12,593
LAC	Lithium Americas Corp.	2,695	$10,645
CRS	Carpenter Technology Corp	21	$8,277
WWD	Woodward, Inc.	22	$7,874
ATI	Ati Inc	54	$7,854
LOAR	Loar Holdings Inc.	133	$7,619
DOW	Dow Inc.	150	$6,247
APH	Amphenol Corp /De/	23	$5,812
AIPO	Defiance AI & Power Infrastructure ETF	77	$4,762
AGNG	Global X Funds Global X Aging Population ETF	102	$4,760
NVS	Novartis AG	31	$4,735
PM	Philip Morris International Inc.	27	$4,464
C	Citigroup Inc	39	$4,422
DELL	Dell Technologies Inc.	25	$4,103
FSSL	FS Specialty Lending Fund	315	$3,940
ETN	Eaton Corp plc	10	$3,576
T	At&T Inc.	118	$3,420
No positions match the current search.

Sold Out

Positions the filer fully exited

9 positions

Ticker	Company	Shares	Value
OBDC	Blue Owl Capital Corp	11,227	$139,551
RDDT	Reddit, Inc.	500	$114,935
TPL	Texas Pacific Land Corp	184	$52,848
CWST	Casella Waste Systems Inc	190	$18,608
SOFI	SoFi Technologies, Inc.	450	$11,781
CEG	Constellation Energy Corp	28	$9,891
AMBA	Ambarella Inc	124	$8,784
GTLB	Gitlab Inc.	99	$3,715
KD	Kyndryl Holdings, Inc.	76	$2,018
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

413 tracked positions · $934,085,922 total · filing declares 454 positions · $1,020,552,659 · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 413 positions by value · page 1 of 9

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Reduced	211,671	-4,549	$137,658,118	−6.6%	14.74%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Reduced	1,264,215	-33,339	$128,254,528	−4.8%	13.73%
QQQ	Invesco Qqq Trust, Series 1	Reduced	129,646	-946	$74,829,078	−6.7%	8.01%
NVDA	Nvidia Corp Technology	Added	373,375	+19,182	$65,116,600	−1.4%	6.97%
GOOGL	Alphabet Inc. Communication Services	Added	197,668	+15,596	$56,834,258	−0.3%	6.08%
MSFT	Microsoft Corp Technology	Added	145,756	+11,923	$53,954,498	−16.6%	5.78%
AAPL	Apple Inc. Technology	Reduced	204,015	-4,399	$51,776,966	−8.6%	5.54%
META	Meta Platforms, Inc. Communication Services	Added	65,685	+3,343	$37,580,359	−8.7%	4.02%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	166,536	-12,083	$34,684,452	−15.9%	3.71%
AVGO	Broadcom Inc. Technology	Added	111,138	+37,846	$34,398,322	+35.6%	3.68%
AMD	Advanced Micro Devices Inc Technology	Added	113,591	+5,289	$23,107,817	−0.4%	2.47%
ORCL	Oracle Corp Technology	Added	146,150	+61,408	$21,500,126	+30.2%	2.30%
NOW	ServiceNow, Inc. Technology	Added	169,336	+60,219	$17,704,078	+5.9%	1.90%
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	Reduced	138,268	-4,448	$17,124,574	−8.2%	1.83%
LLY	ELI LILLY & Co Healthcare	Reduced	13,009	-4,703	$11,965,287	−37.1%	1.28%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	11,972	-6,299	$11,929,259	−24.3%	1.28%
SCHW	Schwab Charles Corp Financial Services	Added	125,968	+125,875	$11,838,472	+127318.7%	1.27%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Reduced	108,808	-9,672	$11,723,009	−13.2%	1.26%
EDV	Vanguard World Funds Extended Duration ETF	Reduced	120,674	-846	$11,295,313	−7.3%	1.21%
AXP	American Express Co Financial Services	Reduced	36,115	-1,835	$10,924,065	−22.2%	1.17%
APD	Air Products & Chemicals, Inc. Basic Materials	Reduced	37,399	-1,913	$10,864,035	+11.9%	1.16%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	212,293	-76,845	$10,349,283	−34.9%	1.11%
UNH	Unitedhealth Group Inc Healthcare	Added	34,271	+32,262	$9,273,389	+1298.3%	0.99%
SNOW	Snowflake Inc. Technology	Added	53,879	+52,879	$8,126,030	+3604.4%	0.87%
AMCR	Amcor plc Consumer Cyclical	NEW	187,144	NEW	$7,438,974	NEW	0.80%
VB	Vanguard Morningstar Small-Cap ETF	Added	43,564	+1,290	$4,443,967	−0.3%	0.48%
ISRG	Intuitive Surgical Inc Healthcare	Added	9,234	+1,089	$4,256,781	−7.7%	0.46%
USB	US Bancorp \De\ Financial Services	Reduced	72,890	-180,324	$3,791,008	−71.9%	0.41%
MRVL	Marvell Technology, Inc. Technology	Added	32,235	+23	$3,192,876	+16.6%	0.34%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	6,373	-343	$3,053,941	−9.5%	0.33%
XOM	ExxonMobil Holdings Corp Energy	Reduced	15,991	-76,340	$2,713,033	−75.6%	0.29%
		Reduced	29,550	-1,311	$2,707,962	−4.0%	0.29%
JNJ	Johnson & Johnson Healthcare	Reduced	9,659	-40	$2,361,045	+17.6%	0.25%
MU	Micron Technology Inc Technology	Added	6,578	+440	$2,222,311	+26.9%	0.24%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	5,746	-18,355	$1,889,801	−77.2%	0.20%
IBM	International Business Machines Corp Technology	Added	7,707	+1,468	$1,868,099	+1.1%	0.20%
CVY	Invesco Zacks Multi-Asset Income ETF	Reduced	24,203	-1,843	$1,819,823	−6.9%	0.19%
RBLX	Roblox Corp Communication Services	Reduced	31,155	-13,512	$1,762,126	−51.3%	0.19%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	4,528	-6,359	$1,331,956	−62.0%	0.14%
CRM	Salesforce, Inc. Technology	Reduced	6,913	-77,570	$1,290,449	−94.2%	0.14%
V	Visa Inc. Financial Services	Added	4,166	+402	$1,259,131	−4.6%	0.13%
INTU	Intuit Inc. Technology	Added	2,629	+6	$1,136,727	−34.6%	0.12%
UBER	Uber Technologies, Inc Technology	Added	13,758	+32	$989,612	−11.8%	0.11%
EQIX	Equinix Inc Real Estate	Added	956	+6	$937,109	+28.7%	0.10%
PLTR	Palantir Technologies Inc. Technology	Added	6,003	+1,261	$878,118	+4.2%	0.09%
MA	Mastercard Inc Financial Services	Added	1,739	+20	$868,908	−11.5%	0.09%
RTX	RTX Corp Industrials	Added	4,356	+181	$840,272	+9.7%	0.09%
LMT	Lockheed Martin Corp Industrials	Reduced	1,336	-197	$807,465	+8.9%	0.09%
ANET	Arista Networks, Inc. Technology	Reduced	6,435	-965	$790,089	−18.5%	0.08%
NFLX	Netflix Inc Communication Services	Added	7,803	+283	$750,258	+6.4%	0.08%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.