Silicon Valley Capital Partners
SAN JOSE, CA
$1.0bn in 453 US stocks at the end of 31 March 2026. The top 10 are 60.9% of the money. It changed about 7.7% of the portfolio this quarter.
Value
$1.0bn
Stocks
453
Top 10 share
60.9%
Turnover
7.7%
What changed this quarter
New
Bought for the first time this quarter.
- AmcorAMCR0.7% of the fund
- IsharesEWY<0.1% of the fund
- Edwards LifesciencesEW<0.1% of the fund
- Vanguard Index FDSVTI<0.1% of the fund
- ARM HoldingsARM<0.1% of the fund
- TeradyneTER<0.1% of the fund
- General ElectricGE<0.1% of the fund
- IsharesIEMG<0.1% of the fund
- Ishares TRITA<0.1% of the fund
- PrologisPLD<0.1% of the fund
- Western DigitalWDC<0.1% of the fund
- USA Rare EarthUSAR<0.1% of the fund
- OktaOKTA<0.1% of the fund
- Lithium AmericasLAC<0.1% of the fund
- Ishares TRARTY<0.1% of the fund
- Carpenter TechnologyCRS<0.1% of the fund
- WoodwardWWD<0.1% of the fund
- ATIATI<0.1% of the fund
- Loar HoldingsLOAR<0.1% of the fund
- DOWDOW<0.1% of the fund
- Tidal Trust IICHAT<0.1% of the fund
- Global X FDSAIQ<0.1% of the fund
- Novartis AGNVS<0.1% of the fund
- Philip Morris InternationalPM<0.1% of the fund
- CitigroupC<0.1% of the fund
Added
Bought more of a stock they already held.
- NvidiaNVDA6.4% of the fund+5%
- MicrosoftMSFT5.3% of the fund+9%
- AlphabetGOOGL5.3% of the fund+7%
- Meta PlatformsMETA3.7% of the fund+5%
- BroadcomAVGO3.4% of the fund+52%
- Advanced Micro DevicesAMD2.3% of the fund+5%
- OracleORCL2.1% of the fund+72%
- ServiceNowNOW1.7% of the fund+55%
- Charles SchwabSCHW1.2% of the fund+135349%
- UnitedHealth GroupUNH0.9% of the fund+1606%
- SnowflakeSNOW0.8% of the fund+5288%
- Intuitive SurgicalISRG0.4% of the fund+13%
- AlphabetGOOG0.3% of the fund+39%
- Micron TechnologyMU0.2% of the fund+7%
- International Business MachinesIBM0.2% of the fund+24%
- VisaV0.1% of the fund+11%
- Vanguard Index FDSVOO<0.1% of the fund+5%
- Palantir TechnologiesPLTR<0.1% of the fund+27%
- RTXRTX<0.1% of the fund+4%
- NetflixNFLX<0.1% of the fund+4%
- TeslaTSLA<0.1% of the fund+23%
- CrowdStrike HoldingsCRWD<0.1% of the fund+66%
- Palo Alto NetworksPANW<0.1% of the fund+5%
- CaterpillarCAT<0.1% of the fund+165%
- WalmartWMT<0.1% of the fund+53%
Cut
Sold some of their stake.
- State STR Spdr S&P 500 ETF TSPY13.5% of the fund-2%
- AppleAAPL5.1% of the fund-2%
- Ishares TRSHY4.1% of the fund-4%
- Ishares TRIEI3.7% of the fund-4%
- Amazon.comAMZN3.4% of the fund-7%
- Goldman Sachs ETF TRGSLC1.6% of the fund-3%
- Ishares TRSHV1.4% of the fund-3%
- Eli LillyLLY1.2% of the fund-27%
- Costco WholesaleCOST1.2% of the fund-34%
- Invesco Exchange Traded FD TSPGP1.1% of the fund-8%
- American ExpressAXP1.1% of the fund-5%
- Air Products & ChemicalsAPD1.1% of the fund-5%
- Bank of AmericaBAC1.0% of the fund-27%
- US BancorpUSB0.4% of the fund-71%
- Berkshire HathawayBRK-B0.3% of the fund-5%
- ExxonMobil HoldingsXOM0.3% of the fund-83%
- Spdr Series TrustBIL0.3% of the fund-4%
- Vanguard World FDMGV0.2% of the fund-13%
- Home DepotHD0.2% of the fund-76%
- Invesco Exchange Traded FD TSPHQ0.2% of the fund-7%
- RobloxRBLX0.2% of the fund-30%
- JPMorgan ChaseJPM0.1% of the fund-58%
- SalesforceCRM0.1% of the fund-92%
- Ishares TRIVV0.1% of the fund-4%
- Lockheed MartinLMT<0.1% of the fund-13%
Sold out
Sold their entire stake.
- Blue Owl CapitalOBDC-100%
- RedditRDDT-100%
- Texas Pacific LandTPL-100%
- Spdr Series TrustKIE-100%
- Casella Waste SystemsCWST-100%
- SoFi TechnologiesSOFI-100%
- Constellation EnergyCEG-100%
- AmbarellaAMBA-100%
- GitlabGTLB-100%
- Kyndryl HoldingsKD-100%
Holdings
- State STR Spdr S&P 500 ETF TSPY
- Share
- 13.5%
- Value
- $138m
- Shares
- 211,671
-2%
- Invesco QQQ TRQQQ
- Share
- 7.3%
- Value
- $75m
- Shares
- 129,646
Held
- Vanguard World FDVGT
- Share
- 6.6%
- Value
- $67m
- Shares
- 95,830
Held
- Ishares TRSHY
- Share
- 4.1%
- Value
- $42m
- Shares
- 511,999
-4%
- Ishares TRIEI
- Share
- 3.7%
- Value
- $37m
- Shares
- 315,584
-4%
- Ishares TRIVW
- Share
- 3.0%
- Value
- $31m
- Shares
- 271,722
Held
- Vanguard Index FDSVUG
- Share
- 1.7%
- Value
- $17m
- Shares
- 39,825
Held
- Goldman Sachs ETF TRGSLC
- Share
- 1.6%
- Value
- $16m
- Shares
- 131,175
-3%
- Ishares TRSHV
- Share
- 1.4%
- Value
- $14m
- Shares
- 128,263
-3%
- Invesco Exchange Traded FD TSPGP
- Share
- 1.1%
- Value
- $12m
- Shares
- 108,457
-8%
- Fidelity Comwlth TRONEQ
- Share
- 0.9%
- Value
- $9m
- Shares
- 111,089
Held
- Vanguard World FDMGK
- Share
- 0.3%
- Value
- $3m
- Shares
- 9,324
Held
- Spdr Series TrustBIL
- Share
- 0.3%
- Value
- $3m
- Shares
- 29,550
-4%
- Vanguard World FDMGV
- Share
- 0.2%
- Value
- $2m
- Shares
- 15,499
-13%
- Invesco Exchange Traded FD TSPHQ
- Share
- 0.2%
- Value
- $2m
- Shares
- 24,203
-7%
- Ishares TRIWF
- Share
- 0.1%
- Value
- $1m
- Shares
- 3,018
Held
- Ishares TRIVV
- Share
- 0.1%
- Value
- $1m
- Shares
- 1,804
-4%
- Vanguard Index FDSVOO
- Share
- <0.1%
- Value
- $963,635
- Shares
- 1,613
+5%
- Goldman Sachs ETF TRGBIL
- Share
- <0.1%
- Value
- $710,605
- Shares
- 7,093
-3%
- IsharesEWY
- Share
- <0.1%
- Value
- $492,040
- Shares
- 4,000
New
- Ishares TRIBDR
- Share
- <0.1%
- Value
- $485,234
- Shares
- 20,018
Held
- Ishares TRIYW
- Share
- <0.1%
- Value
- $400,371
- Shares
- 2,207
Held
- Vanguard Admiral FDSVOOG
- Share
- <0.1%
- Value
- $332,400
- Shares
- 815
Held
- Vanguard Index FDSVTI
- Share
- <0.1%
- Value
- $294,798
- Shares
- 919
New
- Grayscale Bitcoin Trust ETFGBTC
- Share
- <0.1%
- Value
- $266,438
- Shares
- 5,050
-41%
- Dimensional ETF TrustDFUS
- Share
- <0.1%
- Value
- $242,667
- Shares
- 3,422
Held
- Ishares TRIWB
- Share
- <0.1%
- Value
- $238,510
- Shares
- 669
Held
- Ishares Bitcoin Trust ETFIBIT
- Share
- <0.1%
- Value
- $234,591
- Shares
- 6,106
Held
- Davis Fundamental ETF TRDINT
- Share
- <0.1%
- Value
- $226,402
- Shares
- 8,412
Held
- Spdr Gold TRGLD
- Share
- <0.1%
- Value
- $220,308
- Shares
- 512
+6%
- Ishares TRACWI
- Share
- <0.1%
- Value
- $214,958
- Shares
- 1,554
Held
- Vanguard Whitehall FDSVYM
- Share
- <0.1%
- Value
- $210,906
- Shares
- 1,424
+8%
- State STR Spdr S&P Midcap 40MDY
- Share
- <0.1%
- Value
- $207,757
- Shares
- 337
Held
- Vanguard Index FDSVB
- Share
- <0.1%
- Value
- $196,469
- Shares
- 750
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| State STR Spdr S&P 500 ETF TSPY | 13.5% | $138m | 211,671 | -2% |
| Invesco QQQ TRQQQ | 7.3% | $75m | 129,646 | Held |
| Vanguard World FDVGT | 6.6% | $67m | 95,830 | Held |
| NvidiaNVDA | 6.4% | $65m | 373,375 | +5% |
| MicrosoftMSFT | 5.3% | $54m | 145,756 | +9% |
| AlphabetGOOGL | 5.3% | $54m | 187,453 | +7% |
| AppleAAPL | 5.1% | $52m | 204,015 | -2% |
| Ishares TRSHY | 4.1% | $42m | 511,999 | -4% |
| Meta PlatformsMETA | 3.7% | $38m | 65,685 | +5% |
| Ishares TRIEI | 3.7% | $37m | 315,584 | -4% |
| Amazon.comAMZN | 3.4% | $35m | 166,536 | -7% |
| BroadcomAVGO | 3.4% | $34m | 111,138 | +52% |
| Ishares TRIVW | 3.0% | $31m | 271,722 | Held |
| Advanced Micro DevicesAMD | 2.3% | $23m | 113,591 | +5% |
| OracleORCL | 2.1% | $22m | 146,150 | +72% |
| ServiceNowNOW | 1.7% | $18m | 169,336 | +55% |
| Vanguard Index FDSVUG | 1.7% | $17m | 39,825 | Held |
| Goldman Sachs ETF TRGSLC | 1.6% | $16m | 131,175 | -3% |
| Ishares TRSHV | 1.4% | $14m | 128,263 | -3% |
| Eli LillyLLY | 1.2% | $12m | 13,009 | -27% |
| Costco WholesaleCOST | 1.2% | $12m | 11,972 | -34% |
| Charles SchwabSCHW | 1.2% | $12m | 125,968 | +135349% |
| Invesco Exchange Traded FD TSPGP | 1.1% | $12m | 108,457 | -8% |
| American ExpressAXP | 1.1% | $11m | 36,115 | -5% |
| Air Products & ChemicalsAPD | 1.1% | $11m | 37,399 | -5% |
| Bank of AmericaBAC | 1.0% | $10m | 212,293 | -27% |
| Fidelity Comwlth TRONEQ | 0.9% | $9m | 111,089 | Held |
| UnitedHealth GroupUNH | 0.9% | $9m | 34,271 | +1606% |
| SnowflakeSNOW | 0.8% | $8m | 53,879 | +5288% |
| AmcorAMCR | 0.7% | $7m | 187,144 | New |
| Intuitive SurgicalISRG | 0.4% | $4m | 9,234 | +13% |
| US BancorpUSB | 0.4% | $4m | 72,890 | -71% |
| Vanguard World FDMGK | 0.3% | $3m | 9,324 | Held |
| Marvell TechnologyMRVL | 0.3% | $3m | 32,235 | Held |
| Berkshire HathawayBRK-B | 0.3% | $3m | 6,373 | -5% |
| AlphabetGOOG | 0.3% | $3m | 10,215 | +39% |
| ExxonMobil HoldingsXOM | 0.3% | $3m | 15,991 | -83% |
| Spdr Series TrustBIL | 0.3% | $3m | 29,550 | -4% |
| Johnson & JohnsonJNJ | 0.2% | $2m | 9,659 | Held |
| Vanguard World FDMGV | 0.2% | $2m | 15,499 | -13% |
| Micron TechnologyMU | 0.2% | $2m | 6,578 | +7% |
| Home DepotHD | 0.2% | $2m | 5,746 | -76% |
| International Business MachinesIBM | 0.2% | $2m | 7,707 | +24% |
| Invesco Exchange Traded FD TSPHQ | 0.2% | $2m | 24,203 | -7% |
| RobloxRBLX | 0.2% | $2m | 31,155 | -30% |
| JPMorgan ChaseJPM | 0.1% | $1m | 4,528 | -58% |
| SalesforceCRM | 0.1% | $1m | 6,913 | -92% |
| Ishares TRIWF | 0.1% | $1m | 3,018 | Held |
| VisaV | 0.1% | $1m | 4,166 | +11% |
| Ishares TRIVV | 0.1% | $1m | 1,804 | -4% |
| IntuitINTU | 0.1% | $1m | 2,629 | Held |
| Uber TechnologiesUBER | <0.1% | $989,613 | 13,758 | Held |
| Vanguard Index FDSVOO | <0.1% | $963,635 | 1,613 | +5% |
| EquinixEQIX | <0.1% | $937,308 | 956 | Held |
| Palantir TechnologiesPLTR | <0.1% | $878,064 | 6,003 | +27% |
| MastercardMA | <0.1% | $869,016 | 1,739 | Held |
| RTXRTX | <0.1% | $840,330 | 4,356 | +4% |
| Lockheed MartinLMT | <0.1% | $807,396 | 1,336 | -13% |
| Arista NetworksANET | <0.1% | $790,081 | 6,435 | -13% |
| NetflixNFLX | <0.1% | $750,229 | 7,803 | +4% |
| Goldman Sachs ETF TRGBIL | <0.1% | $710,605 | 7,093 | -3% |
| IntelINTC | <0.1% | $695,768 | 15,766 | -11% |
| TeslaTSLA | <0.1% | $599,427 | 1,612 | +23% |
| IsharesEWY | <0.1% | $492,040 | 4,000 | New |
| Ishares TRIBDR | <0.1% | $485,234 | 20,018 | Held |
| CrowdStrike HoldingsCRWD | <0.1% | $450,095 | 1,153 | +66% |
| StarbucksSBUX | <0.1% | $418,695 | 4,673 | -28% |
| Palo Alto NetworksPANW | <0.1% | $411,316 | 2,566 | +5% |
| AutodeskADSK | <0.1% | $403,628 | 1,686 | Held |
| Ishares TRIYW | <0.1% | $400,371 | 2,207 | Held |
| Robinhood MarketsHOOD | <0.1% | $381,150 | 5,500 | Held |
| Cisco SystemsCSCO | <0.1% | $380,858 | 4,909 | -5% |
| CaterpillarCAT | <0.1% | $360,873 | 509 | +165% |
| WalmartWMT | <0.1% | $359,017 | 2,889 | +53% |
| Boston ScientificBSX | <0.1% | $352,969 | 5,625 | Held |
| GE VernovaGEV | <0.1% | $352,900 | 404 | +98% |
| BoeingBA | <0.1% | $333,972 | 1,678 | +42% |
| Vanguard Admiral FDSVOOG | <0.1% | $332,400 | 815 | Held |
| Edwards LifesciencesEW | <0.1% | $316,439 | 3,952 | New |
| State StreetSTT | <0.1% | $312,162 | 2,467 | Held |
| Vanguard Index FDSVTI | <0.1% | $294,798 | 919 | New |
| Lam ResearchLRCX | <0.1% | $276,463 | 1,294 | +426% |
| Grayscale Bitcoin Trust ETFGBTC | <0.1% | $266,438 | 5,050 | -41% |
| Carrier GlobalCARR | <0.1% | $255,929 | 4,545 | Held |
| TrimbleTRMB | <0.1% | $250,744 | 3,844 | Held |
| ChevronCVX | <0.1% | $247,357 | 1,196 | -85% |
| Dimensional ETF TrustDFUS | <0.1% | $242,667 | 3,422 | Held |
| Ishares TRIWB | <0.1% | $238,510 | 669 | Held |
| Ishares Bitcoin Trust ETFIBIT | <0.1% | $234,591 | 6,106 | Held |
| AdobeADBE | <0.1% | $231,655 | 953 | -35% |
| Davis Fundamental ETF TRDINT | <0.1% | $226,402 | 8,412 | Held |
| Taiwan Semiconductor ManufacturingTSM | <0.1% | $223,116 | 660 | -79% |
| Applied MaterialsAMAT | <0.1% | $221,772 | 649 | +354% |
| Spdr Gold TRGLD | <0.1% | $220,308 | 512 | +6% |
| Ishares TRACWI | <0.1% | $214,958 | 1,554 | Held |
| Analog DevicesADI | <0.1% | $213,760 | 672 | +4% |
| Vanguard Whitehall FDSVYM | <0.1% | $210,906 | 1,424 | +8% |
| State STR Spdr S&P Midcap 40MDY | <0.1% | $207,757 | 337 | Held |
| PfizerPFE | <0.1% | $207,700 | 7,397 | Held |
| Vanguard Index FDSVB | <0.1% | $196,469 | 750 | Held |
Showing the largest 100 of 453.
Over time and by industry
Value over time
Sep '25
Mar '26
Value is up 6.5% since 30 June 2025.
Where the money is
Technology28.8%
Media & telecom9.3%
Financial services4.4%
Retail & consumer3.7%
Health care2.9%
Materials1.8%
Everyday goods1.2%
Industrials0.5%
Energy0.3%
Real estate0.1%
Utilities0.0%
Other47.0%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.