Silicon Valley Capital Partners Portfolio Stock Holdings
According to the SEC 13F filed on September 21, 2026, Silicon Valley Capital Partners disclosed 456 stock positions valued at approximately $1.23B as of quarter-end June 30, 2026. The largest holdings include STATE STREET SPDR S&P 500 ETF, INVESCO QQQ TRUST SERIES I, and VANGUARD INFORMATION TECHNOLOGY ETF.
- Report Period
- June 30, 2026
- No. of Stocks
- 456
- Portfolio Value
- $1.23B
Holdings by Sector
Silicon Valley Capital Partners Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| STATE STREET SPDR S&P 500 ETF | SPY | Other | 12.98% | 214,476 | +2,805 | +1.33% | $160,164,054 |
| INVESCO QQQ TRUST SERIES I | QQQ | Other | 7.59% | 127,239 | -2,407 | -1.86% | $93,698,914 |
| VANGUARD INFORMATION TECHNOLOGY ETF | VGT | Other | 7.20% | 743,368 | +647,538 | +675.72% | $88,847,316 |
| NVIDIA CORPORATION COM | NVDA | Technology | 5.87% | 362,345 | -11,030 | -2.95% | $72,501,658 |
| ALPHABET INC CAP STK CL A | GOOGL | Communication Services | 5.43% | 187,377 | -76 | -0.04% | $66,962,752 |
| APPLE INC COM | AAPL | Technology | 4.82% | 205,559 | +1,544 | +0.76% | $59,480,514 |
| MICROSOFT CORP COM | MSFT | Technology | 4.65% | 153,778 | +8,022 | +5.50% | $57,362,450 |
| ADVANCED MICRO DEVICES INC COM | AMD | Technology | 3.91% | 83,054 | -30,537 | -26.88% | $48,246,875 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | SHY | Other | 3.83% | 576,059 | +64,060 | +12.51% | $47,300,194 |
| META PLATFORMS INC CL A | META | Communication Services | 3.41% | 74,799 | +9,114 | +13.88% | $42,133,512 |
| ISHARES 3-7 YEAR TREASURY BOND ETF | IEI | Other | 3.40% | 357,310 | +41,726 | +13.22% | $41,966,070 |
| BROADCOM INC COM | AVGO | Technology | 3.19% | 104,365 | -6,773 | -6.09% | $39,423,974 |
| AMAZON COM INC COM | AMZN | Consumer Cyclical | 3.18% | 164,885 | -1,651 | -0.99% | $39,298,756 |
| ISHARES S&P 500 GROWTH ETF | IVW | Other | 2.96% | 265,605 | -6,117 | -2.25% | $36,528,722 |
| VANGUARD MORNINGSTAR GROWTH ETF | VUG | Other | 1.68% | 241,290 | +201,465 | +505.88% | $20,784,722 |
| TR ACTIVEBETA US LARGE CAP EQUITY ETF | GSLC | Other | 1.59% | 138,245 | +7,070 | +5.39% | $19,615,644 |
| ORACLE CORP COM | ORCL | Technology | 1.52% | 128,179 | -17,971 | -12.30% | $18,784,640 |
| ELI LILLY & CO COM | LLY | Healthcare | 1.31% | 13,489 | +480 | +3.69% | $16,178,637 |
| ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | SHV | Other | 1.28% | 143,321 | +15,058 | +11.74% | $15,815,524 |
| SNOWFLAKE INC COM SHS | SNOW | Technology | 1.28% | 62,087 | +8,208 | +15.23% | $15,801,076 |
| CHARLES SCHWAB CORP (THE) COM | SCHW | Financial Services | 1.17% | 156,949 | +30,981 | +24.59% | $14,481,651 |
| AMERICAN EXPRESS CO COM | AXP | Financial Services | 1.14% | 41,480 | +5,365 | +14.86% | $14,030,484 |
| ARISTA NETWORKS INC COM SHS | ANET | Technology | 1.12% | 81,556 | +75,121 | +1167.38% | $13,854,785 |
| BANK OF AMER CORP COM | BAC | Financial Services | 1.09% | 236,127 | +23,834 | +11.23% | $13,454,524 |
| GE VERNOVA INC COM | GEV | Utilities | 1.05% | 11,057 | +10,653 | +2636.88% | $12,990,512 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | TSM | Technology | 0.99% | 25,677 | +25,017 | +3790.45% | $12,262,520 |
| INVESCO S&P 500 GARP ETF | SPGP | Other | 0.94% | 94,799 | -13,658 | -12.59% | $11,593,011 |
| COSTCO WHOLESALE CORPORATION COM | COST | Consumer Defensive | 0.92% | 12,196 | +224 | +1.87% | $11,409,224 |
| FIDELITY NASDAQ COMPOSITE INDEX ETF | ONEQ | Other | 0.92% | 110,067 | -1,022 | -0.92% | $11,361,077 |
| MARVELL TECHNOLOGY INC COM | MRVL | Technology | 0.85% | 35,015 | +2,780 | +8.62% | $10,430,489 |
Showing 30 of 456 holdings in the latest reporting period.