Silicon Valley Capital Partners Portfolio Stock Holdings
According to the SEC 13F filed on May 19, 2026, Silicon Valley Capital Partners disclosed 436 stock positions valued at approximately $1.02B as of quarter-end March 31, 2026. The largest holdings include STATE STREET SPDR S&P 500 ETF, INVESCO QQQ TRUST SERIES I, and VANGUARD INFORMATION TECHNOLOGY ETF.
- Report Period
- March 31, 2026
- No. of Stocks
- 436
- Portfolio Value
- $1.02B
Holdings by Sector
Silicon Valley Capital Partners Portfolio Holdings in Q1 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| STATE STREET SPDR S&P 500 ETF | SPY | Other | 13.49% | 211,671 | -4,549 | -2.10% | $137,658,110 |
| INVESCO QQQ TRUST SERIES I | QQQ | Other | 7.33% | 129,646 | -946 | -0.72% | $74,829,303 |
| VANGUARD INFORMATION TECHNOLOGY ETF | VGT | Other | 6.55% | 95,830 | +1,420 | +1.50% | $66,862,711 |
| NVIDIA CORPORATION COM | NVDA | Technology | 6.38% | 373,375 | +19,182 | +5.42% | $65,116,575 |
| MICROSOFT CORP COM | MSFT | Technology | 5.29% | 145,756 | +11,923 | +8.91% | $53,954,327 |
| ALPHABET INC CAP STK CL A | GOOGL | Communication Services | 5.28% | 187,453 | +12,737 | +7.29% | $53,904,099 |
| APPLE INC COM | AAPL | Technology | 5.07% | 204,015 | -4,399 | -2.11% | $51,776,975 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | SHY | Other | 4.14% | 511,999 | -20,286 | -3.81% | $42,275,789 |
| META PLATFORMS INC CL A | META | Communication Services | 3.68% | 65,685 | +3,343 | +5.36% | $37,580,378 |
| ISHARES 3-7 YEAR TREASURY BOND ETF | IEI | Other | 3.67% | 315,584 | -12,068 | -3.68% | $37,428,216 |
| AMAZON COM INC COM | AMZN | Consumer Cyclical | 3.40% | 166,536 | -12,083 | -6.76% | $34,684,455 |
| BROADCOM INC COM | AVGO | Technology | 3.37% | 111,138 | +37,846 | +51.64% | $34,398,470 |
| ISHARES S&P 500 GROWTH ETF | IVW | Other | 3.01% | 271,722 | -1,807 | -0.66% | $30,734,439 |
| ADVANCED MICRO DEVICES INC COM | AMD | Technology | 2.26% | 113,591 | +5,289 | +4.88% | $23,107,747 |
| ORACLE CORP COM | ORCL | Technology | 2.11% | 146,150 | +61,408 | +72.46% | $21,500,095 |
| SERVICENOW INC COM | NOW | Technology | 1.73% | 169,336 | +60,219 | +55.19% | $17,704,107 |
| VANGUARD GROWTH ETF | VUG | Other | 1.70% | 39,825 | +285 | +0.72% | $17,394,949 |
| TR ACTIVEBETA US LARGE CAP EQUITY ETF | GSLC | Other | 1.61% | 131,175 | -4,233 | -3.13% | $16,413,895 |
| ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | SHV | Other | 1.39% | 128,263 | -3,719 | -2.82% | $14,158,911 |
| ELI LILLY & CO COM | LLY | Healthcare | 1.17% | 13,009 | -4,703 | -26.55% | $11,964,966 |
| COSTCO WHOLESALE CORPORATION COM | COST | Consumer Defensive | 1.17% | 11,972 | -6,299 | -34.48% | $11,929,115 |
| SCHWAB CHARLES CORP COM | SCHW | Financial Services | 1.16% | 125,968 | +125,875 | +135349.46% | $11,838,485 |
| INVESCO S&P 500 GARP ETF | SPGP | Other | 1.14% | 108,457 | -9,674 | -8.19% | $11,672,153 |
| AMERICAN EXPRESS CO COM | AXP | Financial Services | 1.07% | 36,115 | -1,835 | -4.84% | $10,924,133 |
| AIR PRODUCTS AND CHEMICALS INC COM | APD | Basic Materials | 1.06% | 37,399 | -1,913 | -4.87% | $10,864,023 |
| BANK OF AMER CORP COM | BAC | Financial Services | 1.01% | 212,293 | -76,845 | -26.58% | $10,349,299 |
| FIDELITY NASDAQ COMPOSITE INDEX ETF | ONEQ | Other | 0.92% | 111,089 | -178 | -0.16% | $9,432,557 |
| UNITEDHEALTH GROUP INC COM | UNH | Healthcare | 0.91% | 34,271 | +32,262 | +1605.87% | $9,273,285 |
| SNOWFLAKE INC COM SHS | SNOW | Technology | 0.80% | 53,879 | +52,879 | +5287.90% | $8,126,075 |
| INTUITIVE SURGICAL INC COM NEW | ISRG | Healthcare | 0.42% | 9,234 | +1,089 | +13.37% | $4,256,682 |
Showing 30 of 436 holdings in the latest reporting period.