Silicon Valley Capital Partners
Filing Date
Global Rank
#1,816
/ 8,232
▲ 45
Top Industry
Semiconductors
24.1%
3Y Alpha vs SPY
+1.8%
Period ended 2 months ago
Filed May 19, 2026 · 26d
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+84.2%
SPY
+76.3%
Annualised alpha
+1.8%
Max drawdown
−22.0%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
385 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top 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 |
|---|---|---|
| Technology | 39.0% | $293,192,362 |
| Unclassified | 28.4% | $213,625,803 |
| Communication Services | 12.5% | $94,314,303 |
| Consumer Cyclical | 6.0% | $45,314,454 |
| Financial Services | 5.9% | $44,616,275 |
| Healthcare | 3.9% | $29,344,889 |
| Consumer Defensive | 1.7% | $12,472,458 |
| Basic Materials | 1.5% | $10,973,587 |
| Industrials | 0.5% | $3,965,749 |
| Energy | 0.4% | $3,068,856 |
| Real Estate | 0.2% | $1,131,868 |
| Utilities | 0.0% | $141,004 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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 | Exxon Mobil 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 | Open |
|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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. | ||||
385 positions ·
$752,161,608 total
· 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 | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 211,671 | $137,658,118 | 18.30% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 129,646 | $74,829,078 | 9.95% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 373,375 | $65,116,600 | 8.66% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 145,756 | $53,954,498 | 7.17% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 187,453 | $53,903,984 | 7.17% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 204,015 | $51,776,966 | 6.88% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 65,685 | $37,580,359 | 5.00% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 166,536 | $34,684,452 | 4.61% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 111,138 | $34,398,322 | 4.57% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Added | 113,591 | $23,107,817 | 3.07% | |
| ORCL |
Oracle Corp
Technology
|
Added | 146,150 | $21,500,126 | 2.86% | |
| NOW |
ServiceNow, Inc.
Technology
|
Added | 169,336 | $17,704,078 | 2.35% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 13,009 | $11,965,287 | 1.59% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Reduced | 11,972 | $11,929,259 | 1.59% | |
| SCHW |
Schwab Charles Corp
Financial Services
|
Added | 125,968 | $11,838,472 | 1.57% | |
| AXP |
American Express Co
Financial Services
|
Reduced | 36,115 | $10,924,065 | 1.45% | |
| APD |
Air Products & Chemicals, Inc.
Basic Materials
|
Reduced | 37,399 | $10,864,035 | 1.44% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Reduced | 212,293 | $10,349,283 | 1.38% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Added | 34,271 | $9,273,389 | 1.23% | |
| SNOW |
Snowflake Inc.
Technology
|
Added | 53,879 | $8,126,030 | 1.08% | |
| AMCR |
Amcor plc
Consumer Cyclical
|
NEW | 187,144 | $7,438,974 | 0.99% | |
| ISRG |
Intuitive Surgical Inc
Healthcare
|
Added | 9,234 | $4,256,781 | 0.57% | |
| USB |
US Bancorp De
Financial Services
|
Reduced | 72,890 | $3,791,008 | 0.50% | |
| MRVL |
Marvell Technology, Inc.
Technology
|
Added | 32,235 | $3,192,876 | 0.42% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 6,373 | $3,053,941 | 0.41% | |
| XOM |
Exxon Mobil Corp
Energy
|
Reduced | 15,991 | $2,713,033 | 0.36% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 9,659 | $2,361,045 | 0.31% | |
| MU |
Micron Technology Inc
Technology
|
Added | 6,578 | $2,222,311 | 0.30% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 5,746 | $1,889,801 | 0.25% | |
| IBM |
International Business Machines Corp
Technology
|
Added | 7,707 | $1,868,099 | 0.25% | |
| RBLX |
Roblox Corp
Communication Services
|
Reduced | 31,155 | $1,762,126 | 0.23% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 4,528 | $1,331,956 | 0.18% | |
| CRM |
Salesforce, Inc.
Technology
|
Reduced | 6,913 | $1,290,449 | 0.17% | |
| V |
Visa Inc.
Financial Services
|
Added | 4,166 | $1,259,131 | 0.17% | |
| INTU |
Intuit Inc.
Technology
|
Added | 2,629 | $1,136,727 | 0.15% | |
| UBER |
Uber Technologies, Inc
Technology
|
Added | 13,758 | $989,612 | 0.13% | |
| EQIX |
Equinix Inc
Real Estate
|
Added | 956 | $937,109 | 0.12% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Added | 6,003 | $878,118 | 0.12% | |
| MA |
Mastercard Inc
Financial Services
|
Added | 1,739 | $868,908 | 0.12% | |
| RTX |
RTX Corp
Industrials
|
Added | 4,356 | $840,272 | 0.11% | |
| LMT |
Lockheed Martin Corp
Industrials
|
Reduced | 1,336 | $807,465 | 0.11% | |
| ANET |
Arista Networks, Inc.
Technology
|
Reduced | 6,435 | $790,089 | 0.11% | |
| NFLX |
Netflix Inc
Communication Services
|
Added | 7,803 | $750,258 | 0.10% | |
| INTC |
Intel Corp
Technology
|
Reduced | 15,766 | $695,753 | 0.09% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 1,612 | $599,261 | 0.08% | |
| CRWD |
CrowdStrike Holdings, Inc.
Technology
|
Added | 1,153 | $450,142 | 0.06% | |
| SBUX |
Starbucks Corp
Consumer Cyclical
|
Reduced | 4,673 | $418,654 | 0.06% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Added | 2,566 | $411,381 | 0.05% | |
| ADSK |
Autodesk, Inc.
Technology
|
Held | 1,686 | $403,628 | 0.05% | |
| HOOD |
Robinhood Markets, Inc.
Financial Services
|
Held | 5,500 | $381,150 | 0.05% |