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SILICON VALLEY CAPITAL PARTNERS 13F portfolio summary

SILICON VALLEY CAPITAL PARTNERS of SILICON VALLEY CAPITAL PARTNERS has 436 current stock holdings with a reported portfolio value of $1.00B. The portfolio 1 year return is +21.26%. Top holdings include QQQ (9.36%), VGT (8.87%), NVDA (7.24%), GOOGL (6.69%), AAPL (5.94%).

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SILICON VALLEY CAPITAL PARTNERS 13F Portfolio

SILICON VALLEY CAPITAL PARTNERS
Latest SEC 13F filing: 2026-06-30

SILICON VALLEY CAPITAL PARTNERS runs SILICON VALLEY CAPITAL PARTNERS and currently holds 436 stock positions, which is more than the average of 231 among the investors we track. The portfolio is valued at approximately $1.00B. Their top holdings are QQQ, VGT, NVDA, GOOGL, AAPL. The top five represent 38.1% of reported portfolio weight. SILICON VALLEY CAPITAL PARTNERS ranks #453 out of 1000 investors tracked by Alpha Score. In the most recent quarter, SILICON VALLEY CAPITAL PARTNERS initiated 4 new positions. They added to 52 existing positions. They trimmed 33 positions. Their current best-performing preview position is ALAB with returns of +340.71%.

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Top 5 Holdings
QQQ9.4%
VGT8.9%
NVDA7.2%
GOOGL6.7%
AAPL5.9%
Top 5: 38.1%
Portfolio Returns
1 Year
+21.26%
#617/1000
3 Year
+79.65%
#400/1000
5 Year
+76.94%
#462/1000

Portfolio Value

$1.00B

Alpha Score

60.6

#453 of 1000

Holdings

436

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SILICON VALLEY CAPITAL PARTNERS Current 13F Holdings

Reported holdings from SILICON VALLEY CAPITAL PARTNERS's latest SEC 13F filing, ranked by portfolio weight.

436 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change
QQQ
INVESCO QQQ TRUST SERIES I
9.36%$323.47$751.27+132.25%
Trimmed
-1.86%
VGT
VANGUARD INFORMATION TECHNOLOGY ETF
8.87%$55.95$127.97+128.72%
Added
+675.72%
NVDA
NVIDIA CORPORATION COM
7.24%$69.84$229.28+228.29%
Trimmed
-2.95%
GOOGL
ALPHABET INC CAP STK CL A
6.69%$128.59$351.66+173.47%
Trimmed
-0.04%
AAPL
APPLE INC COM
5.94%$119.96$336.68+180.66%
Added
+0.76%
MSFT
MICROSOFT CORP COM
5.73%$345.35$535.07+54.94%
Added
+5.50%
AMD
ADVANCED MICRO DEVICES INC COM
4.82%$117.63$608.10+416.96%
Trimmed
-26.88%
SHY
ISHARES 1-3 YEAR TREASURY BOND ETF
4.72%$82.78$81.20-1.91%
Added
+12.51%
META
META PLATFORMS INC CL A
4.21%$529.67$718.67+35.68%
Added
+13.88%
IEI
ISHARES 3-7 YEAR TREASURY BOND ETF
4.19%$118.94$113.49-4.58%
Added
+13.22%

Showing 1-10 of 436