§ 13F · FUND PROFILE
Silicon Valley Capital Partners.
AUM · $958M (13F)Positions · 303Turnover · n/a · Q1Filed · May 19, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$9M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 19, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STREET SPDR S&P 500 ETF | 212K | $138M | 13.5% | −2% |
| 2 | QQQ | INVESCO QQQ TRUST SERIES I | 130K | $75M | 7.3% | −1% |
| 3 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 96K | $67M | 6.6% | +2% |
| 4 | NVDA | NVIDIA CORPORATION COM | 373K | $65M | 6.4% | +5% |
| 5 | MSFT | MICROSOFT CORP COM | 146K | $54M | 5.3% | +9% |
| 6 | GOOGL | ALPHABET INC CAP STK CL A | 187K | $54M | 5.3% | +7% |
| 7 | AAPL | APPLE INC COM | 204K | $52M | 5.1% | −2% |
| 8 | SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 512K | $42M | 4.1% | −4% |
| 9 | META | META PLATFORMS INC CL A | 66K | $38M | 3.7% | +5% |
| 10 | IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 316K | $37M | 3.7% | −4% |
§ 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 $958 million in assets. The fund runs a broad portfolio of 303 positions.
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