Silicon Valley Capital Partners

CIK

1673633

Location

SAN JOSE, CA

Portfolio Value

Small $752,161,608

Diversification

Diversified

Filing Date

Global Rank

#2,093 / 8,623 ▼ 47 · as of Mar 2026

Top Industry

Semiconductors 24.1%

3Y Alpha vs SPY

+2.0%

Period ended 4 months ago

Filed May 19, 2026 · 2mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+76.2%

SPY

+65.3%

Annualised alpha

+2.5%

Max drawdown

−22.1%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

18.3%

+0.2 pts

Top 5

51.2%

+0.2 pts

Top 10

75.4%

+1.6 pts

HHI

768

Diversified+10

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	39.0%	$293,192,362	82
Unclassified	28.4%	$213,625,803	12
Communication Services	12.5%	$94,314,303	20
Consumer Cyclical	6.0%	$45,314,454	35
Financial Services	5.9%	$44,616,275	44
Healthcare	3.9%	$29,344,889	43
Consumer Defensive	1.7%	$12,472,458	14
Basic Materials	1.5%	$10,973,587	14
Industrials	0.5%	$3,965,749	38
Energy	0.4%	$3,068,856	16
Real Estate	0.2%	$1,131,868	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.	+12,737	187,453	$53,903,984
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
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
V	Visa Inc.	+402	4,166	$1,259,131
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
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
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
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
SBUX	Starbucks Corp	−1,842	4,673	$418,654
AXP	American Express Co	−1,835	36,115	$10,924,065
ANET	Arista Networks, Inc.	−965	6,435	$790,089
QQQ	Invesco Qqq Trust, Series 1	−946	129,646	$74,829,078
OXY	Occidental Petroleum Corp /De/	−912	825	$53,625
BE	Bloom Energy Corp	−900	1,000	$135,490
SLGN	Silgan Holdings Inc	−694	753	$29,216
ADBE	Adobe Inc.	−515	953	$231,655
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
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
TERN	Terns Pharmaceuticals, Inc.	67	$3,532
T	At&T Inc.	118	$3,420
AVB	Avalonbay Communities Inc	20	$3,267
AXTI	Axt Inc	57	$3,247
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

385 tracked positions · $752,161,608 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 385 positions by value · page 1 of 8

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%	18.30%
QQQ	Invesco Qqq Trust, Series 1	Reduced	129,646	-946	$74,829,078	−6.7%	9.95%
NVDA	Nvidia Corp Technology	Added	373,375	+19,182	$65,116,600	−1.4%	8.66%
MSFT	Microsoft Corp Technology	Added	145,756	+11,923	$53,954,498	−16.6%	7.17%
GOOGL	Alphabet Inc. Communication Services	Added	187,453	+12,737	$53,903,984	−1.4%	7.17%
AAPL	Apple Inc. Technology	Reduced	204,015	-4,399	$51,776,966	−8.6%	6.88%
META	Meta Platforms, Inc. Communication Services	Added	65,685	+3,343	$37,580,359	−8.7%	5.00%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	166,536	-12,083	$34,684,452	−15.9%	4.61%
AVGO	Broadcom Inc. Technology	Added	111,138	+37,846	$34,398,322	+35.6%	4.57%
AMD	Advanced Micro Devices Inc Technology	Added	113,591	+5,289	$23,107,817	−0.4%	3.07%
ORCL	Oracle Corp Technology	Added	146,150	+61,408	$21,500,126	+30.2%	2.86%
NOW	ServiceNow, Inc. Technology	Added	169,336	+60,219	$17,704,078	+5.9%	2.35%
LLY	ELI LILLY & Co Healthcare	Reduced	13,009	-4,703	$11,965,287	−37.1%	1.59%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	11,972	-6,299	$11,929,259	−24.3%	1.59%
SCHW	Schwab Charles Corp Financial Services	Added	125,968	+125,875	$11,838,472	+127318.7%	1.57%
AXP	American Express Co Financial Services	Reduced	36,115	-1,835	$10,924,065	−22.2%	1.45%
APD	Air Products & Chemicals, Inc. Basic Materials	Reduced	37,399	-1,913	$10,864,035	+11.9%	1.44%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	212,293	-76,845	$10,349,283	−34.9%	1.38%
UNH	Unitedhealth Group Inc Healthcare	Added	34,271	+32,262	$9,273,389	+1298.3%	1.23%
SNOW	Snowflake Inc. Technology	Added	53,879	+52,879	$8,126,030	+3604.4%	1.08%
AMCR	Amcor plc Consumer Cyclical	NEW	187,144	NEW	$7,438,974	NEW	0.99%
ISRG	Intuitive Surgical Inc Healthcare	Added	9,234	+1,089	$4,256,781	−7.7%	0.57%
USB	US Bancorp De Financial Services	Reduced	72,890	-180,324	$3,791,008	−71.9%	0.50%
MRVL	Marvell Technology, Inc. Technology	Added	32,235	+23	$3,192,876	+16.6%	0.42%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	6,373	-343	$3,053,941	−9.5%	0.41%
XOM	ExxonMobil Holdings Corp Energy	Reduced	15,991	-76,340	$2,713,033	−75.6%	0.36%
JNJ	Johnson & Johnson Healthcare	Reduced	9,659	-40	$2,361,045	+17.6%	0.31%
MU	Micron Technology Inc Technology	Added	6,578	+440	$2,222,311	+26.9%	0.30%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	5,746	-18,355	$1,889,801	−77.2%	0.25%
IBM	International Business Machines Corp Technology	Added	7,707	+1,468	$1,868,099	+1.1%	0.25%
RBLX	Roblox Corp Communication Services	Reduced	31,155	-13,512	$1,762,126	−51.3%	0.23%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	4,528	-6,359	$1,331,956	−62.0%	0.18%
CRM	Salesforce, Inc. Technology	Reduced	6,913	-77,570	$1,290,449	−94.2%	0.17%
V	Visa Inc. Financial Services	Added	4,166	+402	$1,259,131	−4.6%	0.17%
INTU	Intuit Inc. Technology	Added	2,629	+6	$1,136,727	−34.6%	0.15%
UBER	Uber Technologies, Inc Technology	Added	13,758	+32	$989,612	−11.8%	0.13%
EQIX	Equinix Inc Real Estate	Added	956	+6	$937,109	+28.7%	0.12%
PLTR	Palantir Technologies Inc. Technology	Added	6,003	+1,261	$878,118	+4.2%	0.12%
MA	Mastercard Inc Financial Services	Added	1,739	+20	$868,908	−11.5%	0.12%
RTX	RTX Corp Industrials	Added	4,356	+181	$840,272	+9.7%	0.11%
LMT	Lockheed Martin Corp Industrials	Reduced	1,336	-197	$807,465	+8.9%	0.11%
ANET	Arista Networks, Inc. Technology	Reduced	6,435	-965	$790,089	−18.5%	0.11%
NFLX	Netflix Inc Communication Services	Added	7,803	+283	$750,258	+6.4%	0.10%
INTC	Intel Corp Technology	Reduced	15,766	-1,978	$695,753	+6.3%	0.09%
TSLA	Tesla, Inc. Consumer Cyclical	Added	1,612	+299	$599,261	+1.5%	0.08%
CRWD	CrowdStrike Holdings, Inc. Technology	Added	1,153	+459	$450,142	+38.4%	0.06%
SBUX	Starbucks Corp Consumer Cyclical	Reduced	4,673	-1,842	$418,654	−23.7%	0.06%
PANW	Palo Alto Networks Inc Technology	Added	2,566	+118	$411,381	−8.8%	0.05%
ADSK	Autodesk, Inc. Technology	Held	1,686	0	$403,628	−19.1%	0.05%
HOOD	Robinhood Markets, Inc. Financial Services	Held	5,500	0	$381,150	−38.7%	0.05%

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.