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Silicon Valley Capital Partners

Portfolio Manager
Silicon Valley Capital Partners
Performance
-9.19% (2026 Q1)
AUM (13F)
$1.02B
# of Holdings
454
Performance Rank
Allocation (Top 20)
82.63%

Silicon Valley Capital Partners Holdings Map

Top 50 Silicon Valley Capital Partners Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
SPY
STATE STREET SPDR S&P 500 ETF
13.49%211.7K$137.7M
-2.10%(-4.55K)
2025-Q1: 221.7K shares2025-Q2: 218.9K shares2025-Q3: 218.8K shares2025-Q4: 216.2K shares2026-Q1: 211.7K shares
$356.07(+109.17%)
2026-03-31
QQQ
INVESCO QQQ TRUST SERIES I
7.33%129.6K$74.8M
-0.72%(-946)
2025-Q1: 135.3K shares2025-Q2: 132.3K shares2025-Q3: 131.7K shares2025-Q4: 130.6K shares2026-Q1: 129.6K shares
$301.31(+136.50%)
2026-03-31
VGT
VANGUARD INFORMATION TECHNOLOGY ETF
6.55%95.8K$66.9M
+1.50%(+1.42K)
2025-Q1: 102.5K shares2025-Q2: 99.2K shares2025-Q3: 96.6K shares2025-Q4: 94.4K shares2026-Q1: 95.8K shares
$56.01(+104.67%)
2026-03-31
NVDA
NVIDIA CORPORATION COM
6.38%373.4K$65.1M
+5.42%(+19.18K)
2025-Q1: 318.4K shares2025-Q2: 306.5K shares2025-Q3: 301.5K shares2025-Q4: 354.2K shares2026-Q1: 373.4K shares
$72.38(+169.18%)
2026-03-31
MSFT
MICROSOFT CORP COM
5.29%145.8K$54.0M
+8.91%(+11.92K)
2025-Q1: 103.7K shares2025-Q2: 97.1K shares2025-Q3: 110.0K shares2025-Q4: 133.8K shares2026-Q1: 145.8K shares
$350.27(+11.48%)
2026-03-31
GOOGL
ALPHABET INC CAP STK CL A
5.28%187.5K$53.9M
+7.29%(+12.74K)
2025-Q1: 276.1K shares2025-Q2: 273.8K shares2025-Q3: 275.9K shares2025-Q4: 174.7K shares2026-Q1: 187.5K shares
$129.10(+178.79%)
2026-03-31
AAPL
APPLE INC COM
5.07%204.0K$51.8M
-2.11%(-4.40K)
2025-Q1: 221.1K shares2025-Q2: 217.7K shares2025-Q3: 208.3K shares2025-Q4: 208.4K shares2026-Q1: 204.0K shares
$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)
2025-Q1: 0 shares2025-Q2: 459.8K shares2025-Q3: 507.5K shares2025-Q4: 532.3K shares2026-Q1: 512.0K shares
$82.61(-0.81%)
2026-03-31
META
META PLATFORMS INC CL A
3.68%65.7K$37.6M
+5.36%(+3.34K)
2025-Q1: 36.6K shares2025-Q2: 38.6K shares2025-Q3: 47.8K shares2025-Q4: 62.3K shares2026-Q1: 65.7K shares
$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)
2025-Q1: 0 shares2025-Q2: 286.3K shares2025-Q3: 313.0K shares2025-Q4: 327.7K shares2026-Q1: 315.6K shares
$117.81(-0.59%)
2026-03-31

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