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CIK: 0001673633
Total reported value
$1.2B
$1.2B
454 檔
32.3%
The Q1 2026 SEC filing reveals that Silicon Valley Capital Partners held a total portfolio value of $1.2B, covering 454 public equity positions.
In Q1 2026, Silicon Valley Capital Partners displayed an active expansion posture, initiating 32 new positions and adding to 80 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 454 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 | 13.49% | -0.51% | -2.10% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 7.33% | +0.26% | -0.72% | |
| 3 | VGT | Vanguard Info Tech ETF | ETF-Tech | 6.55% | +0.65% | +1.50% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 6.38% | -0.51% | +5.42% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 5.29% | -0.64% | +8.91% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.28% | +0.15% | +7.29% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 5.07% | -0.25% | -2.11% | |
| 8 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 4.14% | -0.31% | -3.81% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.68% | -0.27% | +5.36% | |
| 10 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 3.67% | -0.27% | -3.68% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.40% | -0.22% | -6.76% | |
| 12 | AVGO | Broadcom Inc | Stock-Tech | 3.37% | -0.18% | +51.64% | |
| 13 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 3.01% | -0.05% | -0.66% | |
| 14 | AMD | Advanced Micro Devices | Stock-Tech | 2.26% | +1.65% | +4.88% | |
| 15 | ORCL | Oracle CORP | Stock-Tech | 2.11% | -0.59% | +72.46% | |
| 16 | NOW | Servicenow Inc | Stock-Tech | 1.73% | -1.10% | +55.19% | |
| 17 | VUG | Vanguard Growth ETF | ETF-Other | 1.70% | -0.02% | +0.72% | |
| 18 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 1.61% | -0.02% | -3.13% | |
| 19 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 1.39% | -0.11% | -2.82% | |
| 20 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.17% | +0.14% | -26.55% | |
| 21 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.17% | -0.25% | -34.48% | |
| 22 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.16% | +0.01% | +135349.46% | |
| 23 | SPGP | Invesco S&p 500 Garp ETF | ETF-Large Cap & Growth | 1.14% | -0.20% | -8.19% | |
| 24 | AXP | American Express Co | Stock-Financials | 1.07% | +0.07% | -4.84% | |
| 25 | APD | Air Products & Chemicals Inc | Stock-Materials | 1.06% | -1.06% | -4.87% | |
| 26 | BAC | Bank Of America CORP | Stock-Financials | 1.01% | +0.08% | -26.58% | |
| 27 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-Tech | 0.92% | — | -0.16% | |
| 28 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.91% | -0.91% | +1605.87% | |
| 29 | SNOW | Snowflake Inc | Stock-Tech | 0.80% | +0.48% | +5287.90% | |
| 30 | AMCR | Amcor plc | Stock-Consumer Disc | 0.73% | +0.10% | — | |
| 31 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.42% | -0.13% | +13.37% | |
| 32 | USB | US Bancorp | Stock-Financials | 0.37% | — | -71.21% | |
| 33 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.34% | -0.01% | +0.11% | |
| 34 | MRVL | Marvell Technology Inc | Stock-Tech | 0.31% | +0.54% | +0.07% | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.30% | -0.08% | -5.11% | |
| 36 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.29% | -0.03% | +38.87% | |
| 37 | XOM | Exxon Mobil CORP | Stock-Energy | 0.27% | -0.27% | EXIT | |
| 38 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.27% | -0.05% | -4.25% | |
| 39 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.23% | -0.03% | -0.41% | |
| 40 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 0.22% | -0.01% | -12.80% | |
| 41 | MU | Micron Technology Inc | Stock-Tech | 0.22% | +0.47% | +7.17% | |
| 42 | HD | Home Depot Inc | Stock-Consumer Disc | 0.19% | -0.05% | -76.16% | |
| 43 | IBM | Intl Business Machines CORP | Stock-Tech | 0.18% | -0.02% | +23.53% | |
| 44 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 0.18% | +0.01% | -7.08% | |
| 45 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.17% | -0.03% | -30.25% | |
| 46 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.13% | -0.02% | -58.41% | |
| 47 | CRM | Salesforce Inc | Stock-Tech | 0.13% | -0.05% | -91.82% | |
| 48 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.13% | -0.01% | +0.07% | |
| 49 | V | Visa Inc-class A Shares | Stock-Financials | 0.12% | -0.02% | +10.68% | |
| 50 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.12% | -0.01% | -3.58% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SCHW | Schwab (charles) CORP | +1.2% | +135349.46% | Add |
| 2 | AVGO | Broadcom Inc | +1.1% | +51.64% | Add |
| 3 | UNH | Unitedhealth Group Inc | +0.9% | +1605.87% | Add |
| 4 | SNOW | Snowflake Inc | +0.8% | +5287.90% | Add |
| 5 | ORCL | Oracle CORP | +0.6% | +72.46% | Add |
| 6 | NVDA | Nvidia CORP | +0.4% | +5.42% | Add |
| 7 | GOOGL | Alphabet Inc-cl A | +0.3% | +7.29% | Add |
| 8 | NOW | Servicenow Inc | +0.2% | +55.19% | Add |
| 9 | APD | Air Products & Chemicals Inc | +0.2% | -4.87% | Trim |
| 10 | AMD | Advanced Micro Devices | +0.2% | +4.88% | Add |
| 11 | SHY | Ishares 1-3 Year Treasury Bo | +0.1% | -3.81% | Trim |
| 12 | IEI | Ishares 3-7 Year Treasury Bo | +0.1% | -3.68% | Trim |
| 13 | GOOG | Alphabet Inc-cl C | +0.1% | +38.87% | Add |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | -2.10% | Trim |
| 15 | VGT | Vanguard Info Tech ETF | +0.1% | +1.50% | Add |
| 16 | SHV | Ishares 0-1 Year Treasury Bo | +0.1% | -2.82% | Trim |
| 17 | MU | Micron Technology Inc | +0.1% | +7.17% | Add |
| 18 | MRVL | Marvell Technology Inc | +0.1% | +0.07% | Add |
| 19 | JNJ | Johnson & Johnson | +0.1% | -0.41% | Trim |
| 20 | QQQ | Invesco Qqq Trust Series 1 | 0% | -0.72% | Trim |
| 21 | CAT | Caterpillar Inc | 0% | +165.10% | Add |
| 22 | LRCX | Lam Research CORP | 0% | +426.02% | Add |
| 23 | GEV | GE Vernova Inc | 0% | +98.04% | Add |
| 24 | EQIX | Equinix Inc | 0% | +0.63% | Add |
| 25 | AMAT | Applied Materials Inc | 0% | +353.85% | Add |
| 26 | WMT | Walmart Inc | 0% | +52.78% | Add |
| 27 | CRWD | Crowdstrike Holdings Inc - A | 0% | +66.14% | Add |
| 28 | BIL | Ss Spdr Bb 1-3m T-bill ETF | 0% | -4.25% | Trim |
| 29 | NBIS | Nebius Group N.V. | 0% | +400.00% | Add |
| 30 | BA | Boeing Co/the | 0% | +42.44% | Add |
| 31 | RTX | Rtx CORP | 0% | +4.34% | Add |
| 32 | LMT | Lockheed Martin CORP | 0% | -12.85% | Trim |
| 33 | ALAB | Astera Labs Inc | 0% | +233.33% | Add |
| 34 | NFLX | Netflix Inc | 0% | +3.76% | Add |
| 35 | INTC | Intel CORP | 0% | -11.15% | Trim |
| 36 | OKLO | Oklo Inc | 0% | +155.77% | Add |
| 37 | PEP | Pepsico Inc | 0% | +149.68% | Add |
| 38 | PLTR | Palantir Technologies Inc-a | 0% | +26.59% | Add |
| 39 | IBM | Intl Business Machines CORP | 0% | +23.53% | Add |
| 40 | CARR | Carrier Global CORP | 0% | — | Unchanged |
| 41 | AMGN | Amgen Inc | 0% | +0.62% | Add |
| 42 | TSLA | Tesla Inc | 0% | +22.77% | Add |
| 43 | BCPC | Balchem CORP | 0% | +0.60% | Add |
| 44 | IBDR | Ishares Ibonds Dec 2026 Term | 0% | +0.68% | Add |
| 45 | ISRG | Intuitive Surgical Inc | — | +13.37% | Add |
| 46 | IWF | Ishares Russell 1000 Growth | — | +0.07% | Add |
| 47 | SPHQ | Invesco S&p 500 Quality ETF | — | -7.08% | Trim |
| 48 | UBER | Uber Technologies Inc | — | +0.23% | Add |
| 49 | MA | Mastercard Inc - A | — | +1.16% | Add |
| 50 | IVV | Ishares Core S&p 500 ETF | — | -3.58% | Trim |
According to official SEC Form 13F filings, Silicon Valley Capital Partners reported a total U.S. public equity portfolio value of $1.2B across 454 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPY, QQQ, VGT) accounted for 32.3% of total reported equity market value during Q1 2026.
Top New Position Initiated
AMCR
市值: $7.4M
Top Position Liquidated / Trimmed
OBDC
前期市值: $139.6K
During Q1 2026, Silicon Valley Capital Partners's top holdings by market value included SPY (13.5%)、QQQ (7.3%)、VGT (6.5%). The largest single position, SPY, represented 13.5% of total portfolio value.
In Q1 2026, Silicon Valley Capital Partners made 169 total portfolio adjustments, initiating 32 new buys, adding to 80 positions, trimming 48 holdings, and fully liquidating 9 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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