Latest Silicon Valley Capital Partners Stock Portfolio
$1.02Billion | No. of Holdings #452
Silicon Valley Capital Partners Performance
2026 Q1-7.60%
YTD-7.60%
2025+16.12%
About Silicon Valley Capital Partners and 13F Hedge Fund Stock Holdings
Silicon Valley Capital Partners is a hedge fund based in San Jose, CA. On 2026-05-19, the fund reported it's updated stock portfolio. In the 13F Holdings report, Silicon Valley Capital Partners reported an equity portfolio of $1 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of Silicon Valley Capital Partners are SPY, QQQ, VAW. The fund has invested 13.5% of it's portfolio in STATE STREET SPDR S&P 500 ETF and 7.3% of portfolio in INVESCO QQQ TRUST SERIES I. <br><br> The fund managers got completely rid off STERIS PLC SHS USD (STE), BLUE OWL CAPITAL CORPORATION COM and TEXAS PACIFIC LAND CORPORATION COM (TPL) stocks. They significantly reduced their stock positions in SANDISK CORP COM, GOLDMAN SACHS GROUP INC COM (GS) and SALESFORCE INC COM (CRM). Silicon Valley Capital Partners opened new stock positions in AMCOR PLC COM NEW (AMCR), ISHARES MSCI SOUTH KOREA ETF (ACWV) and EDWARDS LIFESCIENCES CORP COM (EW). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB CHARLES CORP COM (SCHW), COMCAST CORP NEW CL A (CMCSA) and NEXTERA ENERGY INC COM (NEE).
Silicon Valley Capital Partners Equity Portfolio Value
Last Reported on: 19 May, 2026
$1.02Billion
as of May 19, 2026Silicon Valley Capital Partners Annual Return Estimates Vs S&P 500
Our best estimate is that Silicon Valley Capital Partners made a return of -7.6% in the last quarter. In trailing 12 months, it's portfolio return was 17.19%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| amcor plc com new | 7,438,970 |
| ishares msci south korea etf | 492,040 |
| edwards lifesciences corp com | 316,439 |
| vanguard total stock market etf | 294,798 |
| arm holdings plc sponsored ads | 163,231 |
| teradyne inc com | 148,297 |
| ge aerospace com new | 147,844 |
| ishares core msci emerging markets etf | 44,501 |
New stocks bought by Silicon Valley Capital Partners
Additions
| Ticker | % Inc. |
|---|---|
| schwab charles corp com | 135,349 |
| comcast corp new cl a | 10,600 |
| nextera energy inc com | 9,780 |
| snowflake inc com shs | 5,287 |
| csx corp com | 2,850 |
| coca cola co com | 2,400 |
| unitedhealth group inc com | 1,605 |
| seagate technology hldngs plc ord shs | 1,200 |
Additions to existing portfolio by Silicon Valley Capital Partners
Reductions
| Ticker | % Reduced |
|---|---|
| sandisk corp com | -96.6 |
| goldman sachs group inc com | -93.76 |
| salesforce inc com | -91.82 |
| chevron corporation com | -85.24 |
| exxon mobil corp com | -82.68 |
| taiwan semiconductor manufact sponsored ads | -78.7 |
| home depot inc com | -76.16 |
| coca cola cons inc com | -73.79 |
Silicon Valley Capital Partners reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| blue owl capital corporation com | -139,556 |
| state street spdr s&p insurance etf | -36,961 |
| reddit inc cl a | -114,935 |
| sofi technologies inc com | -11,781 |
| casella waste sys inc cl a | -18,586 |
| texas pacific land corporation com | -52,929 |
| ambarella inc shs | -8,800 |
| gitlab inc class a com | -3,725 |
Silicon Valley Capital Partners got rid off the above stocks
Sector Distribution
Silicon Valley Capital Partners has about 47.4% of it's holdings in Others sector.
- Others
- Technology
- Communication Services
- Consumer Cyclical
- Financial Services
- Healthcare
- Consumer Defensive
- Basic Materials
| Sector | % |
|---|---|
| Others | 47.4 |
| Technology | 28.7 |
| Communication Services | 9.5 |
| Consumer Cyclical | 4.4 |
| Financial Services | 4 |
| Healthcare | 2.9 |
| Consumer Defensive | 1.2 |
| Basic Materials | 1.1 |
Market Cap. Distribution
Silicon Valley Capital Partners has about 52.5% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
- LARGE-CAP
| Category | % |
|---|---|
| UNALLOCATED | 47.4 |
| MEGA-CAP | 44.5 |
| LARGE-CAP | 8 |
Stocks belong to which Index?
About 50.9% of the stocks held by Silicon Valley Capital Partners either belong to S&P 500 or RUSSELL 2000 index.
- S&P 500
- Others
| Index | % |
|---|---|
| S&P 500 | 50.9 |
| Others | 49 |
Silicon Valley Capital Partners Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Silicon Valley Capital Partners
Silicon Valley Capital Partners has 452 stocks in it's portfolio. About 60.9% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for Silicon Valley Capital Partners last quarter.
$1.02BTotal Value
464Positions
19 May, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 Apple Inc Com Apple Inc ComAAPL Silicon Valley Capital Partners's holding in Apple Inc Com over time | 5.07% | 204,015 | $51.78M 5.07% | 2.11%decreased 2.11 percentreduced | |
 American Assets Tr Inc Com Silicon Valley Capital Partners's holding in American Assets Tr Inc Com over time | 0% | 36.00 | $656 0% | Newnew position | |
 AAXJ Ishares 3-7 Year Treasury Bond EtfIshares 3-7 Year Treasury Bond EtfAAXJ | 3.67% | 315,584 | $37.43M 3.67% | 3.68%decreased 3.68 percentreduced | |
AAXJ Ishares Trust Ishares 0-1 Year Treasury Bond EtfIshares Trust Ishares 0-1 Year Treasury Bond EtfAAXJ | 1.39% | 128,263 | $14.16M 1.39% | 2.82%decreased 2.82 percentreduced | |
AAXJ Ishares Msci Acwi EtfIshares Msci Acwi EtfAAXJ | 0.02% | 1,554 | $215.0K 0.02% | 0%unchanged 0 percentunchanged | |
AAXJ Ishares Morningstar Mid-Cap EtfIshares Morningstar Mid-Cap EtfAAXJ | 0.01% | 968 | $80.7K 0.01% | 0.31%increased 0.31 percentadded | |
AAXJ Ishares Morningstar Value EtfIshares Morningstar Value EtfAAXJ | 0% | 569 | $53.0K 0% | 0.53%increased 0.53 percentadded | |
AAXJ Ishares U.S. Aerospace & Defense EtfIshares U.S. Aerospace & Defense EtfAAXJ | 0% | 200 | $43.8K 0% | Newnew position | |
AAXJ Ishares 1-5 Year Investment Grade Corporate Bond EtfIshares 1-5 Year Investment Grade Corporate Bond EtfAAXJ | 0% | 236 | $12.4K 0% | 0.85%increased 0.85 percentadded | |
 Abbvie Inc Com Abbvie Inc ComABBV Silicon Valley Capital Partners's holding in Abbvie Inc Com over time | 0.01% | 580 | $126.2K 0.01% | 6.42%increased 6.42 percentadded | |
 Airbnb Inc Com Cl A Silicon Valley Capital Partners's holding in Airbnb Inc Com Cl A over time | 0% | 10.00 | $1.3K 0% | 0%unchanged 0 percentunchanged | |
 Abbott Laboratories Com Silicon Valley Capital Partners's holding in Abbott Laboratories Com over time | 0.01% | 904 | $92.8K 0.01% | 34.93%increased 34.93 percentadded | |
 Accenture Plc Ireland Shs Class A Silicon Valley Capital Partners's holding in Accenture Plc Ireland Shs Class A over time | 0% | 207 | $41.0K 0% | 6.7%increased 6.7 percentadded | |
 Ares Coml Real Estate Corp Com Silicon Valley Capital Partners's holding in Ares Coml Real Estate Corp Com over time | 0% | 22.00 | $106 0% | Newnew position | |
 Talphera Inc Com New Silicon Valley Capital Partners's holding in Talphera Inc Com New over time | 0% | 137 | $102 0% | 0%unchanged 0 percentunchanged | |
 ACSI Fundstrat Granny Shots Us Large Cap EtfFundstrat Granny Shots Us Large Cap EtfACSI | 0% | 220 | $5.3K 0% | 29.41%increased 29.41 percentadded | |
 Acv Auctions Inc Com Cl A Silicon Valley Capital Partners's holding in Acv Auctions Inc Com Cl A over time | 0% | 100 | $424 0% | Newnew position | |
 ACWV Ishares Msci South Korea EtfIshares Msci South Korea EtfACWV | 0.05% | 4,000 | $492.0K 0.05% | Newnew position | |
 Adobe Inc Com Adobe Inc ComADBE Silicon Valley Capital Partners's holding in Adobe Inc Com over time | 0.02% | 953 | $231.7K 0.02% | 35.08%decreased 35.08 percentreduced | |
 Agree Rlty Corp Com Silicon Valley Capital Partners's holding in Agree Rlty Corp Com over time | 0% | 4.00 | $304 0% | Newnew position | |