§ 13F · FUND PROFILE
Silicon Valley Capital Partners.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $958.4T (13F)Positions · 303Turnover · — · Q4Filed · Feb 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$1099.0T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STREET SPDR S&P 500 ETF | 216K | $147.4T | 13.4% | NEW |
| 2 | QQQ | INVESCO QQQ TRUST SERIES I | 131K | $80.2T | 7.3% | NEW |
| 3 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 94K | $71.2T | 6.5% | NEW |
| 4 | NVDA | NVIDIA CORPORATION COM | 354K | $66.1T | 6.0% | NEW |
| 5 | MSFT | MICROSOFT CORP COM | 134K | $64.7T | 5.9% | NEW |
| 6 | AAPL | APPLE INC COM | 208K | $56.7T | 5.2% | NEW |
| 7 | GOOGL | ALPHABET INC CAP STK CL A | 175K | $54.7T | 5.0% | NEW |
| 8 | SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 532K | $44.1T | 4.0% | NEW |
| 9 | AMZN | AMAZON COM INC COM | 179K | $41.2T | 3.8% | NEW |
| 10 | META | META PLATFORMS INC CL A | 62K | $41.2T | 3.7% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SILICON SIGNAL
AC read
Silicon Valley Capital Partners is a Other fund managing $958439.9 trillion in assets. The fund runs a broad portfolio of 303 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed