Silicon Valley Capital Partners

CIK

1673633

Location

SAN JOSE, CA

Portfolio Value

Micro $10,973,587

Diversification

Diversified

Filing Date

Global Rank

#2,088 / 8,578 ▼ 67

Top Industry

Semiconductors 24.1%

3Y Alpha vs SPY

+1.5%

Period ended 3 months ago

Filed May 19, 2026 · 27d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

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

Cloned portfolio

+84.5%

SPY

+77.5%

Annualised alpha

+1.6%

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, 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	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
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

14 positions · $10,973,587 total · Basic Materials only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
APD	Air Products & Chemicals, Inc. Basic Materials	Reduced	37,399	-1,913	$10,864,035	+11.9%	99.00%
BCPC	Balchem Corp Basic Materials	Added	336	+2	$56,945	+11.2%	0.52%
USAR	USA Rare Earth, Inc. Basic Materials	NEW	851	NEW	$12,879	NEW	0.12%
TECK	Teck Resources Ltd Basic Materials	Held	235	0	$12,161	+8.1%	0.11%
LAC	Lithium Americas Corp. Basic Materials	NEW	2,695	NEW	$10,645	NEW	0.10%
DOW	Dow Inc. Basic Materials	NEW	150	NEW	$6,247	NEW	0.06%
SOLS	Solstice Advanced Materials Inc. Basic Materials	Added	51	+12	$3,884	+105.1%	0.04%
MP	MP Materials Corp. / DE Basic Materials	Held	50	0	$2,413	−4.5%	0.02%
NEM	NEWMONT Corp /DE/ Basic Materials	NEW	20	NEW	$2,165	NEW	0.02%
RIO	Rio Tinto PLC Basic Materials	NEW	18	NEW	$1,679	NEW	0.02%
VALE	Vale S.A. Basic Materials	NEW	13	NEW	$206	NEW	0.00%
SXC	SunCoke Energy, Inc. Basic Materials	NEW	31	NEW	$201	NEW	0.00%
SUZ	Suzano S.A. Basic Materials	NEW	12	NEW	$120	NEW	0.00%
OMEX	Odyssey Marine Exploration Inc Basic Materials	Held	9	0	$7	−58.8%	0.00%