Silicon Valley Capital Partners

CIK

1673633

Location

SAN JOSE, CA

Portfolio Value

Small $749,107,826

Diversification

Diversified

Filing Date

Global Rank

#2,075 / 8,603 ▼ 22 · as of Mar 2026

Top Industry

Semiconductors 24.2%

3Y Alpha vs SPY

+2.0%

Period ended 3 months ago

Filed May 19, 2026 · 51d

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+86.1%

SPY

+76.0%

Annualised alpha

+2.3%

Max drawdown

−22.2%

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

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

Top Position

18.4%

−0.0 pts

Top 5

51.5%

−0.3 pts

Top 10

75.7%

+0.8 pts

HHI

774

Diversified−3

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	39.1%	$292,854,755	82
Unclassified	28.5%	$213,625,803	12
Communication Services	12.6%	$94,314,303	20
Consumer Cyclical	6.0%	$45,310,412	35
Financial Services	6.0%	$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%	$3,966,649	38
Real Estate	0.2%	$1,131,868	62
Energy	0.0%	$355,823	15
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	$112,535
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
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
SNDK	Sandisk Corp	−483	17	$10,800
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

384 positions · $749,107,826 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 384 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%	18.38%
QQQ	Invesco Qqq Trust, Series 1	Reduced	129,646	-946	$74,829,078	−6.7%	9.99%
NVDA	Nvidia Corp Technology	Added	373,375	+19,182	$65,116,600	−1.4%	8.69%
MSFT	Microsoft Corp Technology	Added	145,756	+11,923	$53,954,498	−16.6%	7.20%
GOOGL	Alphabet Inc. Communication Services	Added	187,453	+12,737	$53,903,984	−1.4%	7.20%
AAPL	Apple Inc. Technology	Reduced	204,015	-4,399	$51,776,966	−8.6%	6.91%
META	Meta Platforms, Inc. Communication Services	Added	65,685	+3,343	$37,580,359	−8.7%	5.02%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	166,536	-12,083	$34,684,452	−15.9%	4.63%
AVGO	Broadcom Inc. Technology	Added	111,138	+37,846	$34,398,322	+35.6%	4.59%
AMD	Advanced Micro Devices Inc Technology	Added	113,591	+5,289	$23,107,817	−0.4%	3.08%
ORCL	Oracle Corp Technology	Added	146,150	+61,408	$21,500,126	+30.2%	2.87%
NOW	ServiceNow, Inc. Technology	Added	169,336	+60,219	$17,704,078	+5.9%	2.36%
LLY	ELI LILLY & Co Healthcare	Reduced	13,009	-4,703	$11,965,287	−37.1%	1.60%
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%	1.58%
AXP	American Express Co Financial Services	Reduced	36,115	-1,835	$10,924,065	−22.2%	1.46%
APD	Air Products & Chemicals, Inc. Basic Materials	Reduced	37,399	-1,913	$10,864,035	+11.9%	1.45%
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%	1.24%
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%	0.51%
MRVL	Marvell Technology, Inc. Technology	Added	32,235	+23	$3,192,876	+16.6%	0.43%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	6,373	-343	$3,053,941	−9.5%	0.41%
JNJ	Johnson & Johnson Healthcare	Reduced	9,659	-40	$2,361,045	+17.6%	0.32%
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%	0.24%
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%	0.13%
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%
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%
CSCO	Cisco Systems, Inc. Technology	Reduced	4,909	-275	$380,889	−4.6%	0.05%
CAT	Caterpillar Inc Industrials	Added	509	+317	$360,606	+227.9%	0.05%