Institutional Fund
Silicon Valley Capital Partners
San Jose, CACIK 16736335 filings on record
Portfolio Value
$1.02B
Q1 2026
Holdings
453
Reported positions
New Buys
199
Opened this quarter
QoQ Change
-7.1%
from $1.10B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Spdr S&P 500 ETF Tr13.5%
- Invesco Qqq Tr7.3%
- Vanguard World Fd6.6%
- Nvidia Corporation6.4%
- Microsoft Corp5.3%
- Alphabet Inc5.3%
- Other55.7%
Portfolio Holdings
453 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr S&P 500 ETF Tr | 211.7K | $137.66M | 13.5% | −4.5K | Reduced |
| 2 | Invesco Qqq Tr | 129.6K | $74.83M | 7.3% | −946 | Reduced |
| 3 | Vanguard World Fd | 95.8K | $66.86M | 6.6% | +1.4K | Added |
| 4 | Nvidia Corporation | 373.4K | $65.12M | 6.4% | +19.2K | Added |
| 5 | Microsoft Corp | 145.8K | $53.95M | 5.3% | +11.9K | Added |
| 6 | Alphabet Inc | 187.5K | $53.90M | 5.3% | +12.7K | Added |
| 7 | Apple Inc | 204.0K | $51.78M | 5.1% | −4.4K | Reduced |
| 8 | Ishares Tr | 512.0K | $42.28M | 4.1% | −20.3K | Reduced |
| 9 | Meta Platforms Inc | 65.7K | $37.58M | 3.7% | +3.3K | Added |
| 10 | Ishares Tr | 315.6K | $37.43M | 3.7% | −12.1K | Reduced |
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