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Silicon Valley Capital Partners
Period ended Jun 30, 2026 · Latest filing Sep 21, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $1,234,225,138
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- STATE STREET SPDR S&P 500 ETF · ETF · 78462F103 · shares: $160,164,054
- INVESCO QQQ TRUST SERIES I · ETF · 46090E103 · shares: $93,698,914
- VANGUARD INFORMATION TECHNOLOGY ETF · ETF · 92204A702 · shares: $88,847,316
- NVIDIA CORPORATION COM · Stock · 67066G104 · shares: $72,501,658
- ALPHABET INC CAP STK CL A · Stock · 02079K305 · shares: $66,962,752
- APPLE INC COM · Stock · 037833100 · shares: $59,480,514
- MICROSOFT CORP COM · Stock · 594918104 · shares: $57,362,450
- ADVANCED MICRO DEVICES INC COM · Stock · 007903107 · shares: $48,246,875
- ISHARES 1-3 YEAR TREASURY BOND ETF · ETF · 464287457 · shares: $47,300,194
- META PLATFORMS INC CL A · Stock · 30303M102 · shares: $42,133,512
Reported holdings
457 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| CATERPILLAR INC COM | Stock | 149123101 | — | 212 shares | $225,484 |
| WALMART INC COM | Stock | 931142103 | — | 1,902 shares | $215,466 |
| SPDR GOLD SHARES | ETF | 78463V107 | — | 572 shares | $210,713 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 | — | 1,332 shares | $210,536 |
| ISHARES BITCOIN TRUST ETF | ETF | 46438F101 | — | 6,106 shares | $203,268 |
| ROUNDHILL MEMORY ETF | ETF | 77926X320 | — | 2,639 shares | $194,862 |
| ISHARES S&P MID-CAP 400 VALUE ETF | ETF | 464287705 | — | 1,313 shares | $193,911 |
| ADOBE INC COM | Stock | 00724F101 | — | 936 shares | $191,899 |
| PFIZER INC COM | Stock | 717081103 | — | 7,433 shares | $178,975 |
| AMGEN INC COM | Stock | 031162100 | — | 491 shares | $177,785 |
| DIMENSIONAL U.S. EQUITY MARKET ETF | ETF | 25434V401 | — | 2,153 shares | $176,385 |
| VANECK SEMICONDUCTOR ETF | ETF | 92189F676 | — | 257 shares | $168,446 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 | — | 1,980 shares | $163,669 |
| OTIS WORLDWIDE CORP COM | Stock | 68902V107 | — | 2,272 shares | $162,675 |
| ABBVIE INC COM | Stock | 00287Y109 | — | 585 shares | $147,249 |
| CHEVRON CORPORATION COM | Stock | 166764100 | — | 825 shares | $136,747 |
| EMCOR GROUP INC COM | Stock | 29084Q100 | — | 151 shares | $125,192 |
| NETFLIX INC. COM | Stock | 64110L106 | — | 1,600 shares | $114,240 |
| BOOST RUN INC ORD SHS CL A | Stock | 09940T100 | — | 2,870 shares | $111,378 |
| WELLS FARGO & CO COM | Stock | 949746101 | — | 1,265 shares | $104,565 |
| SPX TECHNOLOGIES INC COM | Stock | 78473E103 | — | 425 shares | $104,197 |
| QUALCOMM INC COM | Stock | 747525103 | — | 562 shares | $103,942 |
| X-ENERGY INC COM CL A | Stock | 98386P102 | — | 5,629 shares | $103,348 |
| VANGUARD MORNINGSTAR VALUE ETF | ETF | 922908744 | — | 459 shares | $100,119 |
| ISHARES MORNINGSTAR MID-CAP ETF | ETF | 464288208 | — | 971 shares | $93,731 |
| OKLO INC COM CL A | Stock | 02156V109 | — | 1,789 shares | $93,618 |
| FIDELITY WISE ORIGIN BITCOIN FUND | ETF | 315948109 | — | 1,790 shares | $91,380 |
| MCDONALDS CORP COM | Stock | 580135101 | — | 331 shares | $89,483 |
| BLOCK INC CL A | Stock | 852234103 | — | 1,113 shares | $84,596 |
| OCCIDENTAL PETE CORP COM | Stock | 674599105 | — | 1,722 shares | $83,648 |
| DIREXION DAILY FINANCIAL BULL 3X ETF | ETF | 25459Y694 | — | 540 shares | $79,435 |
| SMARTSTOP SELF STORAG REIT INC COMMON STOCK | REIT | 83192D402 | — | 2,336 shares | $75,908 |
| DISNEY WALT CO COM | Stock | 254687106 | — | 783 shares | $75,409 |
| ABBOTT LABORATORIES COM | Stock | 002824100 | — | 810 shares | $73,466 |
| PROCTER & GAMBLE CO COM | Stock | 742718109 | — | 499 shares | $73,228 |
| ISHARES RUSSELL 3000 ETF | ETF | 464287689 | — | 168 shares | $71,749 |
| BLACKSTONE INC COM | Stock | 09260D107 | — | 609 shares | $71,704 |
| ITT INC COM | Stock | 45073V108 | — | 357 shares | $70,618 |
| BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | — | 1,130 shares | $65,092 |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | Stock | 84615Q103 | — | 365 shares | $62,364 |
| TE CONNECTIVITY PLC ORD SHS | Stock | G87052109 | — | 295 shares | $59,390 |
| ISHARES MORNINGSTAR VALUE ETF | ETF | 464288109 | — | 571 shares | $57,787 |
| NEXTERA ENERGY INC COM | Stock | 65339F101 | — | 635 shares | $55,761 |
| PROSHARES LARGE CAP CORE PLUS | ETF | 74347R248 | — | 643 shares | $54,768 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | — | 643 shares | $53,265 |
| INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | — | 250 shares | $53,181 |
| PHILLIPS EDISON & CO INC COMMON STOCK | REIT | 71844V201 | — | 1,257 shares | $52,324 |
| MERCK & CO INC COM | Stock | 58933Y105 | — | 393 shares | $50,439 |
| MCKESSON CORP COM | Stock | 58155Q103 | — | 62 shares | $46,847 |
| UNION PAC CORP COM | Stock | 907818108 | — | 169 shares | $45,944 |
| NEXTPOWER INC CLASS A COM | Stock | 65290E101 | — | 385 shares | $45,869 |
| MODINE MFG CO COM | Stock | 607828100 | — | 169 shares | $45,057 |
| MARKEL GROUP INC COM | Stock | 570535104 | — | 23 shares | $44,919 |
| CEREBRAS SYSTEMS INC COM CL A | Stock | 15675D103 | — | 200 shares | $44,200 |
| AFLAC INC COM | Stock | 001055102 | — | 377 shares | $44,196 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | ETF | 81369Y803 | — | 222 shares | $42,388 |
| HOWMET AEROSPACE INC COM | Stock | 443201108 | — | 154 shares | $41,283 |
| ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | — | 512 shares | $39,446 |
| VISTRA CORP COM | Stock | 92840M102 | — | 243 shares | $38,622 |
| CAPITAL ONE FINL CORP COM | Stock | 14040H105 | — | 191 shares | $38,265 |
| ASML HLDG NV N Y REGISTRY SHS | ADR | N07059210 | — | 18 shares | $36,757 |
| API GROUP CORP COM STK | Stock | 00187Y100 | — | 858 shares | $36,336 |
| BANK OF NY MELLON CORP COM | Stock | 064058100 | — | 251 shares | $36,262 |
| STATE STREET SPDR S&P DIVIDEND ETF | ETF | 78464A763 | — | 236 shares | $35,902 |
| SILGAN HLDGS INC COM | Stock | 827048109 | — | 757 shares | $35,132 |
| MORGAN STANLEY COM NEW | Stock | 617446448 | — | 164 shares | $34,182 |
| ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | ETF | 464287515 | — | 370 shares | $33,528 |
| CHUBB LIMITED COM | Stock | H1467J104 | — | 98 shares | $33,340 |
| GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | — | 32 shares | $32,646 |
| BROOKFIELD CORP CL A LTD VT SH | Stock | 11271J107 | — | 763 shares | $32,493 |
| FRANCO NEV CORP COM | Stock | 351858105 | — | 149 shares | $31,105 |
| INVESCO NASDAQ 100 ETF | ETF | 46138G649 | — | 101 shares | $30,632 |
| NOVARTIS AG SPONSORED ADR | ADR | 66987V109 | — | 192 shares | $30,027 |
| FERRARI N V COM | Stock | N3167Y103 | — | 75 shares | $28,079 |
| ISHARES ETHEREUM TRUST ETF | ETF | 46438R105 | — | 2,349 shares | $27,924 |
| CARPENTER TECHNOLOGY CORP COM | Stock | 144285103 | — | 44 shares | $27,365 |
| AMERICAN HEALTHCARE REIT INC COM SHS | REIT | 398182303 | — | 518 shares | $27,017 |
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | — | 622 shares | $26,336 |
| PEPSICO INC COM | Stock | 713448108 | — | 194 shares | $26,205 |
| GRAYSCALE BITCOIN MINI TRUST ETF | ETF | 389930207 | — | 1,009 shares | $26,180 |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | — | 209 shares | $25,971 |
| TAKE-TWO INTERACTIVE SOFTWARE COM | Stock | 874054109 | — | 102 shares | $25,498 |
| HEICO CORP NEW COM | Stock | 422806109 | — | 71 shares | $25,320 |
| CENTENE CORP DEL COM | Stock | 15135B101 | — | 390 shares | $25,034 |
| BALCHEM CORP COM | Stock | 057665200 | — | 144 shares | $24,273 |
| BP PLC SPONSORED ADR | ADR | 055622104 | — | 652 shares | $24,083 |
| VIATRIS INC COM | Stock | 92556V106 | — | 1,466 shares | $23,275 |
| TEXAS INSTRS INC COM | Stock | 882508104 | — | 78 shares | $23,143 |
| LOAR HOLDINGS INC COM SHS | Stock | 53947R105 | — | 285 shares | $23,007 |
| WEBSTER FINL CORP COM | Stock | 947890109 | — | 297 shares | $22,727 |
| LOWES COS INC COM | Stock | 548661107 | — | 102 shares | $22,567 |
| AON PLC SHS CL A | Stock | G0403H108 | — | 67 shares | $22,279 |
| GRAYSCALE ETHEREUM STAKING ETF | ETF | 389638107 | — | 1,706 shares | $21,774 |
| CME GROUP INC COM | Stock | 12572Q105 | — | 97 shares | $21,315 |
| TARGET CORP COM | Stock | 87612E106 | — | 160 shares | $20,842 |
| HERSHEY CO COM | Stock | 427866108 | — | 116 shares | $20,337 |
| WOODWARD INC COM | Stock | 980745103 | — | 48 shares | $20,223 |
| GEN DIGITAL INC COM | Stock | 668771108 | — | 812 shares | $20,209 |
| HONEYWELL INTL INC COM | Stock | 438516205 | — | 87 shares | $19,479 |
| HONEYWELL AEROSPACE INC COM | Stock | 43849R105 | — | 87 shares | $19,234 |