SV
Silicon Valley Capital Partners 13F Filings & Institutional Holdings (Q2 2026)
Silicon Valley Capital PartnersCIK: 0001673633
Diversified strategySector-focusedMomentum follower
Total reported value
$1.2B
Reporting period: 2026-06-30 · Number of holdings: 457
Silicon Valley Capital Partners disclosed 457 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $1.2B and a quarterly turnover rate of 26.6%.
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Personality snowflake
- Concentration
- 19.79
- Portfolio Stability
- 26.55
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 100
- Sizing Uniformity
- 53.47
Silicon Valley Capital Partners's disclosed holdings carry a Herfindahl concentration index of 0.049 — mathematically equivalent to about 20 equally-sized positions, well below its 457 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 4.65), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 53% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd AMD
-26.9% $25.1M
Trim NOW
-53.9% -$10.0M
Trim APD
-99.9% -$10.9M
Add ANET
+1167.4% $13.1M
Add GEV
+2636.9% $12.6M
Add TSM
+3790.5% $12.0M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 457 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 12.98% | -0.51% | +1.33% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 7.59% | +0.26% | -1.86% | |
| 3 | VGT | Vanguard Info Tech ETF | ETF-Tech | 7.20% | +0.65% | +675.72% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 5.87% | -0.51% | -2.95% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.43% | +0.15% | -0.04% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 4.82% | -0.25% | +0.76% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 4.65% | -0.64% | +5.50% | |
| 8 | AMD | Advanced Micro Devices | Stock-Tech | 3.91% | +1.65% | -26.88% | |
| 9 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 3.83% | -0.31% | +12.51% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.41% | -0.27% | +13.88% | |
| 11 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 3.40% | -0.27% | +13.22% | |
| 12 | AVGO | Broadcom Inc | Stock-Tech | 3.19% | -0.18% | -6.09% | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.18% | -0.22% | -0.99% | |
| 14 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.96% | -0.05% | -2.25% | |
| 15 | VUG | Vanguard Growth ETF | ETF-Other | 1.68% | -0.02% | +505.88% | |
| 16 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 1.59% | -0.02% | +5.39% | |
| 17 | ORCL | Oracle CORP | Stock-Tech | 1.52% | -0.59% | -12.30% | |
| 18 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.31% | +0.14% | +3.69% | |
| 19 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 1.28% | -0.11% | +11.74% | |
| 20 | SNOW | Snowflake Inc | Stock-Tech | 1.28% | +0.48% | +15.23% | |
| 21 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.17% | +0.01% | +24.59% | |
| 22 | AXP | American Express Co | Stock-Financials | 1.14% | +0.07% | +14.86% | |
| 23 | ANET | Arista Networks Inc | Stock-Tech | 1.12% | +1.04% | +1167.38% | |
| 24 | BAC | Bank Of America CORP | Stock-Financials | 1.09% | +0.08% | +11.23% | |
| 25 | GEV | GE Vernova Inc | Stock-Industrials | 1.05% | +1.02% | +2636.88% | |
| 26 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.99% | +0.97% | +3790.45% | |
| 27 | SPGP | Invesco S&p 500 Garp ETF | ETF-Large Cap & Growth | 0.94% | -0.20% | -12.59% | |
| 28 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.92% | -0.25% | +1.87% | |
| 29 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-Tech | 0.92% | — | -0.92% | |
| 30 | MRVL | Marvell Technology Inc | Stock-Tech | 0.85% | +0.54% | +8.62% | |
| 31 | AMCR | Amcor plc | Stock-Consumer Disc | 0.83% | +0.10% | +26.99% | |
| 32 | MU | Micron Technology Inc | Stock-Tech | 0.69% | +0.47% | +12.30% | |
| 33 | NOW | Servicenow Inc | Stock-Tech | 0.63% | -1.10% | -53.92% | |
| 34 | USB | US Bancorp | Stock-Financials | 0.37% | — | +2.76% | |
| 35 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.33% | -0.01% | +391.56% | |
| 36 | INTC | Intel CORP | Stock-Tech | 0.30% | +0.23% | +66.00% | |
| 37 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.29% | -0.13% | -2.85% | |
| 38 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.26% | -0.03% | -12.20% | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.22% | -0.08% | -13.40% | |
| 40 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.22% | -0.05% | -0.56% | |
| 41 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 0.21% | -0.01% | +0.44% | |
| 42 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.20% | -0.03% | +0.20% | |
| 43 | TLN | Talen Energy CORP | Stock-Utilities | 0.19% | +0.19% | NEW | |
| 44 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 0.19% | +0.01% | +8.47% | |
| 45 | ✓ | Stock-Other | 0.16% | +0.16% | NEW | ||
| 46 | IBM | Intl Business Machines CORP | Stock-Tech | 0.16% | -0.02% | -11.03% | |
| 47 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.14% | -0.03% | — | |
| 48 | HD | Home Depot Inc | Stock-Consumer Disc | 0.14% | -0.05% | -17.06% | |
| 49 | RTX | Rtx CORP | Stock-Industrials | 0.13% | +0.05% | +100.39% | |
| 50 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.12% | -0.01% | +300.40% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+5.6%
Performance Last 4 Quarters
+19.4%
- Stdev
- +14.4%
- Beta
- +1.11
- Alpha
- -0.9%
- Max Drawdown
- -10%
- Annualized Perf
- +24.4%
- Batting Avg vs S&P
- +50%
- Sortino
- +3.66
- Stutzer
- +0.48
- Treynor
- +0.21
- Sterling
- +1.41
- Calmar
- +2.44
- Information Ratio
- +0.31
- Tracking Error
- +4.5%
- Stdev Down
- +6.3%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- +38.3%
- Worst 12 Months
- +5.6%
- Efficiency Ratio
- +0.72
- Sharpe
- +1.6
- Stdev Sectors
- +16.3%
- Skewness
- +0.23
- Kurtosis
- -0.02
- Upside Potential
- +5.24
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 457 | $1.2B | 27 | ||
| 2026 Q1 | 454 | $1.0B | 18 | ||
| 2025 Q4 | 265 | $1.1B | 9 | ||
| 2025 Q3 | 283 | $1.1B | 14 | ||
| 2025 Q2 | 303 | $958.4M | 28 | ||
| 2025 Q1 | 247 | $765.3M | 100 | ||
| 2024 Q4 | 315 | $896.5M | 0 | ||
| 2024 Q3 | 309 | $768.2M | 0 | ||
| 2024 Q2 | 312 | $726.6M | 0 | ||
| 2024 Q1 | 312 | $670.0M | 0 | ||
| 2023 Q4 | 363 | $596.1M | 0 | ||
| 2023 Q3 | 322 | $532.8M | 0 | ||
| 2023 Q2 | 336 | $535.8M | 0 | ||
| 2023 Q1 | 290 | $477.7M | 0 | ||
| 2022 Q4 | 259 | $437.0M | 0 | ||
| 2022 Q3 | 65 | $460.9M | 0 | ||
| 2022 Q2 | 60 | $481.4M | 0 | ||
| 2022 Q1 | 71 | $608.8M | 0 | ||
| 2021 Q4 | 77 | $636.8M | 0 | ||
| 2021 Q3 | 71 | $524.9M | 0 | 146137v278462f346090e | |
| 2021 Q2 | 64 | $502.5M | 95 | ||
| 2021 Q1 | 71 | $456.0M | 33 | 146090e278462f392204a | |
| 2020 Q4 | 66 | $464.9M | 18 | ||
| 2020 Q3 | 54 | $400.2M | 26 | ||
| 2020 Q2 | 38 | $321.7M | 30 | ||
| 2020 Q1 | 35 | $249.9M | 32 | ||
| 2019 Q4 | 40 | $296.3M | 15 | ||
| 2019 Q3 | 40 | $255.6M | 8 | ||
| 2019 Q2 | 37 | $248.6M | 8 | ||
| 2019 Q1 | 34 | $234.1M | 18 | ||
| 2018 Q4 | 25 | $199.0M | 41 | ||
| 2018 Q3 | 28 | $239.8M | 15 | 178462f246090e346137v | |
| 2018 Q2 | 29 | $208.6M | 55 | ||
| 2018 Q1 | 24 | $171.0M | 12 | ||
| 2017 Q4 | 25 | $165.3M | 14 | ||
| 2017 Q3 | 23 | $144.8M | 16 | ||
| 2017 Q2 | 24 | $148.3M | 20 | ||
| 2017 Q1 | 25 | $160.3M | 28 | ||
| 2016 Q4 | 27 | $148.2M | 42 | ||
| 2016 Q3 | 23 | $136.2M | 10 | ||
| 2016 Q2 | 22 | $129.8M | 30 | ||
| 2016 Q1 | 19 | $124.0M | 0 |
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Holding changes this quarter
Silicon Valley Capital Partners's most significant position changes for 2026-06-30: Sold out: Exxon Mobil CORP (XOM); New buy: Talen Energy CORP (TLN); New buy: ; Sold out: Ishares Msci South Korea ETF (EWY); Sold out: Crowdstrike Holdings Inc - A (CRWD).
Showing top 200 changes by size (of 496 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMD | Advanced Micro Devices | +1.7% | -26.88% | Trim |
| 2 | ANET | Arista Networks Inc | +1% | +1167.38% | Add |
| 3 | GEV | GE Vernova Inc | +1% | +2636.88% | Add |
| 4 | TSM | Taiwan Semiconductor-sp Adr | +1% | +3790.45% | Add |
| 5 | VGT | Vanguard Info Tech ETF | +0.7% | +675.72% | Add |
| 6 | MRVL | Marvell Technology Inc | +0.5% | +8.62% | Add |
| 7 | SNOW | Snowflake Inc | +0.5% | +15.23% | Add |
| 8 | MU | Micron Technology Inc | +0.5% | +12.30% | Add |
| 9 | QQQ | Invesco Qqq Trust Series 1 | +0.3% | -1.86% | Trim |
| 10 | INTC | Intel CORP | +0.2% | +66.00% | Add |
| 11 | TLN | Talen Energy CORP | +0.2% | NEW | New buy |
| 12 | ✓ | +0.2% | NEW | New buy | |
| 13 | GOOGL | Alphabet Inc-cl A | +0.2% | -0.04% | Trim |
| 14 | LLY | Eli Lilly & Co | +0.1% | +3.69% | Add |
| 15 | AMCR | Amcor plc | +0.1% | +26.99% | Add |
| 16 | ARM | Arm Holdings Plc-adr | +0.1% | +245.69% | Add |
| 17 | BAC | Bank Of America CORP | +0.1% | +11.23% | Add |
| 18 | AXP | American Express Co | +0.1% | +14.86% | Add |
| 19 | ALAB | Astera Labs Inc | +0.1% | +99.00% | Add |
| 20 | SNDK | Sandisk CORP | +0.1% | +1917.65% | Add |
| 21 | NBIS | Nebius Group N.V. | +0.1% | +138.00% | Add |
| 22 | RTX | Rtx CORP | +0.1% | +100.39% | Add |
| 23 | WDC | Western Digital CORP | +0.1% | +1318.92% | Add |
| 24 | STX | Seagate Technology Holdings plc | 0% | +1988.46% | Add |
| 25 | COHR | Coherent CORP | 0% | +10400.00% | Add |
| 26 | BE | Bloom Energy Corp- A | 0% | +107.00% | Add |
| 27 | AAOI | Applied Optoelectronics Inc | 0% | NEW | New buy |
| 28 | LITE | Lumentum Holdings Inc | 0% | +800.00% | Add |
| 29 | NTSK | Netskope Inc-cl A | 0% | NEW | New buy |
| 30 | FLEX | Flex Ltd. | 0% | — | Unchanged |
| 31 | ✓ | 0% | NEW | New buy | |
| 32 | SCHW | Schwab (charles) CORP | 0% | +24.59% | Add |
| 33 | SPHQ | Invesco S&p 500 Quality ETF | 0% | +8.47% | Add |
| 34 | VOO | Vanguard S&p 500 ETF | 0% | +7.13% | Add |
| 35 | PANW | Palo Alto Networks Inc | 0% | -29.07% | Trim |
| 36 | CSCO | Cisco Systems Inc | 0% | +0.47% | Add |
| 37 | SOXX | Ishares Semiconductor ETF | 0% | — | Unchanged |
| 38 | TRMB | Trimble Inc | 0% | +109.05% | Add |
| 39 | SMH | Vaneck Semiconductor ETF | 0% | +127.43% | Add |
| 40 | ✓ | 0% | NEW | New buy | |
| 41 | ✓ | 0% | NEW | New buy | |
| 42 | ✓ | 0% | NEW | New buy | |
| 43 | ONEQ | Fidelity Nasdaq Comp Indx | — | -0.92% | Trim |
| 44 | USB | US Bancorp | — | +2.76% | Add |
| 45 | HOOD | Robinhood Markets Inc - A | — | — | Unchanged |
| 46 | IYW | Ishares Ustechnology ETF | — | -4.53% | Trim |
| 47 | STT | State Street CORP | — | +0.57% | Add |
| 48 | CARR | Carrier Global CORP | — | — | Unchanged |
| 49 | AMAT | Applied Materials Inc | — | -36.52% | Trim |
| 50 | VOOG | Vanguard S&p 500 Growth ETF | — | +500.86% | Add |
1–50 of 200
Filing History
FAQ
What is Silicon Valley Capital Partners and what type of investor is it?
Silicon Valley Capital Partners is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $1.2B, spread across 457 disclosed positions.
What are Silicon Valley Capital Partners's largest equity positions?
Based on the latest 13F filing, Silicon Valley Capital Partners's top holdings by market value are:
1. Ss Spdr S&p 500 ETF Trust-us (SPY) — $160.2M (13.0%)
2. Invesco Qqq Trust Series 1 (QQQ) — $93.7M (7.6%)
3. Vanguard Info Tech ETF (VGT) — $88.8M (7.2%)
4. Nvidia CORP (NVDA) — $72.5M (5.9%)
5. Alphabet Inc-cl A (GOOGL) — $67.0M (5.4%)
What changes did Silicon Valley Capital Partners make in its most recent portfolio filing?
In the latest reported quarter, Silicon Valley Capital Partners made 180 notable position adjustments: 25 new positions were initiated, 84 existing holdings were added to, 50 positions were partially reduced, and 21 were completely exited. The largest of these moves: Sold out: Exxon Mobil CORP (XOM); New buy: Talen Energy CORP (TLN); New buy: ; Sold out: Ishares Msci South Korea ETF (EWY); Sold out: Crowdstrike Holdings Inc - A (CRWD)
What sectors does Silicon Valley Capital Partners focus on?
Silicon Valley Capital Partners is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 58.0%
• Communication Services: 17.4%
• Consumer Discretionary: 8.0%
• Financials: 7.8%
• Health Care: 3.6%
• Industrials: 2.8%
Investment Profile
Silicon Valley Capital Partners returned an annualized 24.4% over the trailing 36 months — underperforming the S&P 500 by 0.9 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.11 (more volatile than the market) and a 50% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 58.0% of the portfolio concentrated in Information Technology.
It has added to its SNOW position over the past two quarters (+$15.6M, now $15.8M), while trimming CRM over the same stretch (-$21.4M, still holding $966.4K).
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Developer Access
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