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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) |
|---|---|---|---|---|---|
| UDR INC COM | REIT | 902653104 | — | 6 shares | $242 |
| KILROY REALTY CORP COM | REIT | 49427F108 | — | 6 shares | $229 |
| DENTSPLY SIRONA INC COM | Stock | 24906P109 | — | 21 shares | $223 |
| WISE GROUP PLC ORD SHS CLASS A | Stock | G9723Y105 | — | 18 shares | $214 |
| XPENG INC ADS | ADR | 98422D105 | — | 15 shares | $199 |
| VALE S A SPONSORED ADS | ADR | 91912E105 | — | 13 shares | $196 |
| DIREXION DAILY SEMICONDUCTOR BULL 3X ETF | ETF | 25459W458 | — | 1 shares | $187 |
| YORK WTR CO COM | Stock | 987184108 | — | 6 shares | $185 |
| MFA FINL INC COM | REIT | 55272X607 | — | 19 shares | $181 |
| LXP INDUSTRIAL TRUST COM | REIT | 529043408 | — | 3 shares | $164 |
| LAMAR ADVERTISING CO CL A | REIT | 512816109 | — | 1 shares | $160 |
| ULTRAPAR PARTICIPACOES SA SP ADR REP COM | ADR | 90400P101 | — | 31 shares | $156 |
| DENISON MINES CORP COM | Stock | 248356107 | — | 50 shares | $153 |
| REGENXBIO INC COM | Stock | 75901B107 | — | 12 shares | $144 |
| FRONTIER GROUP HLDGS INC COM | Stock | 35909R108 | — | 18 shares | $142 |
| TALPHERA INC COM NEW | Stock | 00444T209 | — | 137 shares | $141 |
| ZIONS BANCORPORATION NATL ASSN COM | Stock | 989701107 | — | 2 shares | $140 |
| PROLOGIS INC. COM | REIT | 74340W103 | — | 1 shares | $138 |
| BXP INC COM | REIT | 101121101 | — | 2 shares | $134 |
| URANIUM ENERGY CORP COM | Stock | 916896103 | — | 12 shares | $128 |
| UNDER ARMOUR INC CL A | Stock | 904311107 | — | 20 shares | $128 |
| ZILLOW GROUP INC CL A | Stock | 98954M101 | — | 4 shares | $125 |
| FEDERAL RLTY INVT TR NEW SH BEN INT NEW | REIT | 313745101 | — | 1 shares | $125 |
| SUPERIOR GROUP OF CO INC COM | Stock | 868358102 | — | 9 shares | $121 |
| CHATHAM LODGING TR COM | REIT | 16208T102 | — | 9 shares | $120 |
| INVENTRUST PPTYS CORP COM NEW | REIT | 46124J201 | — | 3 shares | $107 |
| SWEETGREEN INC COM CL A | Stock | 87043Q108 | — | 12 shares | $106 |
| ACADIA RLTY TR COM SH BEN INT | REIT | 004239109 | — | 5 shares | $106 |
| SERA PROGNOSTICS INC CLASS A COM | Stock | 81749D107 | — | 57 shares | $104 |
| KIMCO REALTY CORP COM | REIT | 49446R109 | — | 4 shares | $104 |
| ARES COML REAL ESTATE CORP COM | REIT | 04013V108 | — | 23 shares | $102 |
| NNN REIT INC COM | REIT | 637417106 | — | 2 shares | $96 |
| SUZANO S A SPON ADS | ADR | 86959K105 | — | 12 shares | $93 |
| PETCO HEALTH & WELLNESS CO INC CL A COM | Stock | 71601V105 | — | 32 shares | $87 |
| TITAN INTL INC ILL COM | Stock | 88830M102 | — | 11 shares | $85 |
| INDEPENDENCE RLTY TR INC COM | REIT | 45378A106 | — | 5 shares | $84 |
| HEALTHCARE RLTY TR CL A COM | REIT | 42226K105 | — | 4 shares | $83 |
| SABRA HEALTH CARE REIT INC COM | REIT | 78573L106 | — | 4 shares | $80 |
| SPORTSMANS WHSE HLDGS INC COM | Stock | 84920Y106 | — | 60 shares | $80 |
| NATIONAL HEALTH INVS INC COM | REIT | 63633D104 | — | 1 shares | $77 |
| APOLLO COML REAL ESTATE FIN COM | REIT | 03762U105 | — | 7 shares | $76 |
| WP CAREY INC COM | REIT | 92936U109 | — | 1 shares | $72 |
| SCRIPPS E W CO OHIO CL A NEW | Stock | 811054402 | — | 26 shares | $72 |
| ORCHID IS CAP INC COM NEW | REIT | 68571X301 | — | 10 shares | $68 |
| FILANA THERAPEUTICS INC COM | Stock | 14817C107 | — | 57 shares | $68 |
| GROWGENERATION CORP COM | Stock | 39986L109 | — | 44 shares | $65 |
| REKOR SYSTEMS INC COM | Stock | 759419104 | — | 86 shares | $60 |
| JBG SMITH PPTYS COM | REIT | 46590V100 | — | 4 shares | $59 |
| VORNADO RLTY TR SH BEN INT | REIT | 929042109 | — | 1 shares | $39 |
| SKINHEALTH SYSTEMS INC COM CL A | Stock | 88331L108 | — | 56 shares | $39 |
| SIFY TECHNOLOGIES LTD SPONSORED ADR | ADR | 82655M206 | — | 2 shares | $33 |
| BRIXMOR PPTY GROUP INC COM | REIT | 11120U105 | — | 1 shares | $32 |
| LUCID GROUP INC COM NEW | Stock | 549498202 | — | 3 shares | $20 |
| ELME COMMUNITIES SH BEN INT | REIT | 939653101 | — | 11 shares | $16 |
| TILRAY BRANDS INC COM | Stock | 88688T209 | — | 3 shares | $13 |
| ODYSSEY MARINE EXPL INC COM NEW | Stock | 676118201 | — | 9 shares | $8 |
| COSMOS HEALTH INC COM | Stock | 221413305 | — | 1 shares | $0 |