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SILICON VALLEY CAPITAL PARTNERS 13F portfolio summary

SILICON VALLEY CAPITAL PARTNERS of SILICON VALLEY CAPITAL PARTNERS has 452 current stock holdings with a reported portfolio value of $1.02B. The portfolio 1 year return is +18.97%. Top holdings include SPY (13.49%), QQQ (7.33%), VGT (6.55%), NVDA (6.38%), MSFT (5.29%).

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SILICON VALLEY CAPITAL PARTNERS

SILICON VALLEY CAPITAL PARTNERS
Latest filing: 2026-03-31

SILICON VALLEY CAPITAL PARTNERS runs SILICON VALLEY CAPITAL PARTNERS and currently holds 452 stock positions, which is more than the average of 230 among the investors we track. The portfolio is valued at approximately $1.02B. Their top holdings are SPY, QQQ, VGT, NVDA, MSFT. The top five represent 39.0% of reported portfolio weight. SILICON VALLEY CAPITAL PARTNERS ranks #N/A out of 1000 investors tracked by Alpha Score. In the most recent quarter, SILICON VALLEY CAPITAL PARTNERS initiated 3 new positions. They added to 52 existing positions. They trimmed 38 positions. Their current best-performing preview position is SNDK with returns of +167.65%.

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Top 5 Holdings
SPY13.5%
QQQ7.3%
VGT6.6%
NVDA6.4%
MSFT5.3%
Top 5: 39.0%
Portfolio Returns
1 Year
+18.97%
#0/1000
3 Year
+67.42%
#0/1000
5 Year
+65.31%
#0/1000

Portfolio Value

$1.02B

Alpha Score

49.4

#0 of 1000

Holdings

452

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452 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change
SPY
STATE STREET SPDR S&P 500 ETF
13.49%$357.61$765.62+114.09%
Trimmed
-2.10%
QQQ
INVESCO QQQ TRUST SERIES I
7.33%$323.47$713.44+120.56%
Trimmed
-0.72%
VGT
VANGUARD INFORMATION TECHNOLOGY ETF
6.55%$447.58$118.42-73.54%
Added
+1.50%
NVDA
NVIDIA CORPORATION COM
6.38%$69.84$214.76+207.50%
Added
+5.42%
MSFT
MICROSOFT CORP COM
5.29%$343.82$483.24+40.55%
Added
+8.91%
GOOGL
ALPHABET INC CAP STK CL A
5.28%$128.59$344.82+168.15%
Added
+7.29%
AAPL
APPLE INC COM
5.07%$118.68$309.35+160.66%
Trimmed
-2.11%
SHY
ISHARES 1-3 YEAR TREASURY BOND ETF
4.14%$82.87$82.00-1.05%
Trimmed
-3.81%
META
META PLATFORMS INC CL A
3.68%$525.01$549.90+4.74%
Added
+5.36%
IEI
ISHARES 3-7 YEAR TREASURY BOND ETF
3.67%$119.14$116.41-2.29%
Trimmed
-3.68%

Showing 1-10 of 452