StockDriftsStockDriftsTop 50 Silicon Valley Capital Partners Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STREET SPDR S&P 500 ETF | 13.49% | 211.7K | $137.7M | -2.10%(-4.55K) | $356.07(+109.17%) | 2026-03-31 | |
| QQQ | INVESCO QQQ TRUST SERIES I | 7.33% | 129.6K | $74.8M | -0.72%(-946) | $301.31(+136.50%) | 2026-03-31 | |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 6.55% | 95.8K | $66.9M | +1.50%(+1.42K) | $56.01(+104.67%) | 2026-03-31 | |
| NVDA | NVIDIA CORPORATION COM | 6.38% | 373.4K | $65.1M | +5.42%(+19.18K) | $72.38(+169.18%) | 2026-03-31 | |
| MSFT | MICROSOFT CORP COM | 5.29% | 145.8K | $54.0M | +8.91%(+11.92K) | $350.27(+11.48%) | 2026-03-31 | |
| GOOGL | ALPHABET INC CAP STK CL A | 5.28% | 187.5K | $53.9M | +7.29%(+12.74K) | $129.10(+178.79%) | 2026-03-31 | |
| AAPL | APPLE INC COM | 5.07% | 204.0K | $51.8M | -2.11%(-4.40K) | $116.97(+163.84%) | 2026-03-31 | |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 4.14% | 512.0K | $42.3M | -3.81%(-20.29K) | $82.61(-0.81%) | 2026-03-31 | |
| META | META PLATFORMS INC CL A | 3.68% | 65.7K | $37.6M | +5.36%(+3.34K) | $536.58(+8.63%) | 2026-03-31 | |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 3.67% | 315.6K | $37.4M | -3.68%(-12.07K) | $117.81(-0.59%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +20.09% | +73.20% | +11.17% | +69.82% |
| Top 20 Holdings Unweighted | +22.45% | +83.62% | +11.67% | +73.63% |
Silicon Valley Capital Partners reports $1.02B in US-listed equity holdings across 454 positions in its most recent 13F filing. Its largest disclosed positions are SPY (13.5%), QQQ (7.3%) and VGT (6.5%). The top 20 holdings account for 82.63% of reported assets. Its disclosed equity book has returned +73.20% on a three-year cumulative basis. Figures reflect the Q1 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Silicon Valley Capital Partners’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1673633). View Silicon Valley Capital Partners’s 13F filings on SEC