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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) |
|---|---|---|---|---|---|
| CENOVUS ENERGY INC COM | Stock | 15135U109 | — | 85 shares | $2,105 |
| VALARIS LTD CL A | Stock | G9460G101 | — | 29 shares | $2,105 |
| ROYAL BK CDA COM | Stock | 780087102 | — | 10 shares | $2,093 |
| VIASAT INC COM | Stock | 92552V100 | — | 23 shares | $2,066 |
| EMERSON ELEC CO COM | Stock | 291011104 | — | 14 shares | $2,020 |
| KEURIG DR PEPPER INC COM | Stock | 49271V100 | — | 59 shares | $1,915 |
| JOHNSON CTLS INTL PLC SHS | Stock | G51502105 | — | 13 shares | $1,905 |
| BLACKBERRY LTD COM | Stock | 09228F103 | — | 150 shares | $1,898 |
| NEWMONT CORP COM | Stock | 651639106 | — | 20 shares | $1,877 |
| TTM TECHNOLOGIES INC COM | Stock | 87305R109 | — | 10 shares | $1,870 |
| CONSTELLATION BRANDS INC CL A | Stock | 21036P108 | — | 13 shares | $1,833 |
| WELLTOWER INC COM | REIT | 95040Q104 | — | 8 shares | $1,828 |
| CONSOLIDATED EDISON INC COM | Stock | 209115104 | — | 16 shares | $1,799 |
| PULTE GROUP INC COM | Stock | 745867101 | — | 13 shares | $1,788 |
| RIO TINTO PLC SPONSORED ADR | ADR | 767204100 | — | 18 shares | $1,752 |
| PACCAR INC COM | Stock | 693718108 | — | 14 shares | $1,692 |
| FEDEX FGHT HLDG CO INC COMMON STOCK | Stock | 314352105 | — | 11 shares | $1,661 |
| 3M CO COM | Stock | 88579Y101 | — | 10 shares | $1,635 |
| SEMTECH CORP COM | Stock | 816850101 | — | 10 shares | $1,619 |
| INGERSOLL RAND INC COM | Stock | 45687V106 | — | 19 shares | $1,559 |
| SYNAPTICS INC COM | Stock | 87157D109 | — | 12 shares | $1,491 |
| TSS INC DEL COM | Stock | 87288V101 | — | 120 shares | $1,476 |
| CLOROX CO DEL COM | Stock | 189054109 | — | 15 shares | $1,465 |
| AIRBNB INC COM CL A | Stock | 009066101 | — | 10 shares | $1,431 |
| VISTANCE NETWORKS INC COM | Stock | 20337X109 | — | 107 shares | $1,363 |
| ONTO INNOVATION INC COM | Stock | 683344105 | — | 4 shares | $1,347 |
| RAMBUS INC DEL COM | Stock | 750917106 | — | 10 shares | $1,327 |
| XYLEM INC COM | Stock | 98419M100 | — | 11 shares | $1,310 |
| VISTEON CORP COM NEW | Stock | 92839U206 | — | 13 shares | $1,299 |
| MEDTRONIC PLC SHS | Stock | G5960L103 | — | 15 shares | $1,173 |
| UNILEVER PLC SPON ADR NEW | ADR | 904767803 | — | 19 shares | $1,163 |
| SMURFIT WESTROCK PLC SHS | Stock | G8267P108 | — | 25 shares | $1,136 |
| ECHOSTAR CORP CL A | Stock | 278768106 | — | 11 shares | $1,117 |
| ORGANON & CO COMMON STOCK | Stock | 68622V106 | — | 82 shares | $1,108 |
| SUMITOMO MITSUI FIN GRP INC SPONSORED ADR | ADR | 86562M209 | — | 47 shares | $1,108 |
| EQUITY RESIDENTIAL SH BEN INT | REIT | 29476L107 | — | 16 shares | $1,099 |
| ZEBRA TECHNOLOGIES CORPORATION CL A | Stock | 989207105 | — | 4 shares | $1,053 |
| NIKE INC CL B | Stock | 654106103 | — | 26 shares | $1,048 |
| ROCKET COS INC COM CL A | Stock | 77311W101 | — | 66 shares | $1,040 |
| EASTGROUP PPTYS INC COM | REIT | 277276101 | — | 5 shares | $1,021 |
| TENARIS S A SPONSORED ADS | ADR | 88031M109 | — | 18 shares | $1,018 |
| SYNCHRONY FINANCIAL COM | Stock | 87165B103 | — | 13 shares | $997 |
| VENTAS INC COM | REIT | 92276F100 | — | 11 shares | $983 |
| FIRST SOLAR INC COM | Stock | 336433107 | — | 4 shares | $944 |
| PLUG PWR INC COM NEW | Stock | 72919P202 | — | 347 shares | $940 |
| EVERSPIN TECHNOLOGIES INC COM | Stock | 30041T104 | — | 37 shares | $902 |
| AMERICAN ASSETS TR INC COM | REIT | 024013104 | — | 36 shares | $892 |
| ZOOM COMMUNICATIONS INC CL A | Stock | 98980L101 | — | 10 shares | $863 |
| WOORI FINL GROUP INC SPONSORED ADS | ADR | 981064108 | — | 14 shares | $826 |
| RINGCENTRAL INC CL A | Stock | 76680R206 | — | 21 shares | $822 |
| XCEL ENERGY INC COM | Stock | 98389B100 | — | 10 shares | $809 |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | ADR | 910873405 | — | 29 shares | $789 |
| STAG INDUSTRIAL INC COM | REIT | 85254J102 | — | 20 shares | $769 |
| RYAN SPECIALTY HOLDINGS INC CL A | Stock | 78351F107 | — | 20 shares | $761 |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | ETF | 81369Y704 | — | 4 shares | $747 |
| ACV AUCTIONS INC COM CL A | Stock | 00091G104 | — | 100 shares | $719 |
| SIRIUSXM HOLDINGS INC COMMON STOCK | Stock | 829933100 | — | 24 shares | $694 |
| TETRA TECHNOLOGIES INC DEL COM | Stock | 88162F105 | — | 59 shares | $668 |
| WIPRO LTD SPON ADR 1 SH | ADR | 97651M109 | — | 287 shares | $645 |
| YETI HLDGS INC COM | Stock | 98585X104 | — | 13 shares | $644 |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | ADR | 824596100 | — | 10 shares | $641 |
| SANOFI SA SPONSORED ADR | ADR | 80105N105 | — | 15 shares | $640 |
| STAAR SURGICAL CO COM PAR $0.01 | Stock | 852312305 | — | 22 shares | $631 |
| RIOT PLATFORMS INC COM | Stock | 767292105 | — | 23 shares | $630 |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | ADR | 874060205 | — | 39 shares | $625 |
| YUM CHINA HLDGS INC COM | Stock | 98850P109 | — | 15 shares | $593 |
| ESSENTIAL PPTYS RLTY TR INC COM | REIT | 29670E107 | — | 19 shares | $573 |
| AMNEAL PHARMACEUTICALS INC COM STK CL A | Stock | 03168L105 | — | 30 shares | $519 |
| CARETRUST REIT INC COM | REIT | 14174T107 | — | 12 shares | $489 |
| SUN CMNTYS INC COM | REIT | 866674104 | — | 4 shares | $484 |
| TRACTOR SUPPLY CO COM | Stock | 892356106 | — | 15 shares | $480 |
| SCHOLASTIC CORP COM | Stock | 807066105 | — | 10 shares | $465 |
| FASTLY INC CL A | Stock | 31188V100 | — | 25 shares | $459 |
| ZSCALER INC COM | Stock | 98980G102 | — | 3 shares | $423 |
| AMERICOLD REALTY TRUST INC COM | REIT | 03064D108 | — | 26 shares | $416 |
| HIGHWOODS PPTYS INC COM | REIT | 431284108 | — | 14 shares | $408 |
| ZENTALIS PHARMACEUTICALS INC COM | Stock | 98943L107 | — | 84 shares | $407 |
| SUMMIT HOTEL PPTYS COM | REIT | 866082100 | — | 58 shares | $405 |
| TRANSOCEAN LTD REGISTERED SHS | Stock | H8817H100 | — | 77 shares | $377 |
| RANGE RES CORP COM | Stock | 75281A109 | — | 10 shares | $374 |
| REGIONS FINANCIAL CORP NEW COM | Stock | 7591EP100 | — | 12 shares | $366 |
| CAMDEN PPTY TR SH BEN INT | REIT | 133131102 | — | 3 shares | $347 |
| WHITESTONE REIT COM | REIT | 966084204 | — | 18 shares | $347 |
| ZIMMER BIOMET HOLDINGS INC COM | Stock | 98956P102 | — | 4 shares | $345 |
| TURTLE BEACH CORP COM NEW | Stock | 900450206 | — | 26 shares | $324 |
| LTC PPTYS INC COM | REIT | 502175102 | — | 8 shares | $317 |
| WEYERHAEUSER CO COM NEW | REIT | 962166104 | — | 13 shares | $317 |
| RIVIAN AUTOMOTIVE INC COM CL A | Stock | 76954A103 | — | 18 shares | $312 |
| AGREE RLTY CORP COM | REIT | 008492100 | — | 4 shares | $308 |
| STITCH FIX INC COM CL A | Stock | 860897107 | — | 74 shares | $304 |
| SIGHT SCIENCES INC COM | Stock | 82657M105 | — | 56 shares | $304 |
| MEDICAL PROPERTIES TRUST INC COM | REIT | 58463J304 | — | 65 shares | $301 |
| EPR PPTYS COM SH BEN INT | REIT | 26884U109 | — | 5 shares | $298 |
| EXTRA SPACE STORAGE INC COM | REIT | 30225T102 | — | 2 shares | $297 |
| COPT DEFENSE PROPERTIES SHS BEN INT | REIT | 22002T108 | — | 8 shares | $294 |
| ZOETIS INC CL A | Stock | 98978V103 | — | 4 shares | $291 |
| MID-AMER APT CMNTYS INC COM | REIT | 59522J103 | — | 2 shares | $281 |
| COUSINS PPTYS INC COM NEW | REIT | 222795502 | — | 9 shares | $274 |
| TERRENO RLTY CORP COM | REIT | 88146M101 | — | 4 shares | $261 |
| SUNCOKE ENERGY INC COM | Stock | 86722A103 | — | 31 shares | $250 |