2026 Q2 Portfolio Activity
In 2026 Q2, Silicon Valley Capital Partners maintained a portfolio of 493 distinct positions. The most significant new addition was TALEN ENERGY CORP COM, now representing 0.19% of the total fund value. They heavily accumulated shares in ARISTA NETWORKS INC COM SHS, increasing the position by 1167.4%. The fund also reduced its exposure to SERVICENOW INC COM by 53.9%.
Position History
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Total Positions
493
Quarter
2026 Q2
Top Holding
SPY (13.0%)
Top 10 Concentration
59.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 493
Silicon Valley Capital Partners Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
STATE STREET SP...
|
ETF | 12.98% | 13.49% |
#1
Prev: #1
|
6.5 |
—
|
2,805 | 1.3% |
P
S
|
214,476 | $160,164,054 |
$264.63
+183.3%
|
2016 Q1 | 13F Filing | 2026-06-30 | 2026-09-21 | ||
|
QQQ
INVESCO QQQ TRU...
|
ETF | 7.59% | 7.33% |
#2
Prev: #2
|
5.0 |
—
|
-2,407 | -1.9% |
P
S
|
127,239 | $93,698,914 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-09-21 | |||
|
VGT
VANGUARD INFORM...
|
ETF | 7.20% | 6.55% |
#3
Prev: #3
|
6.9 |
—
|
647,538 | 675.7% |
P
S
|
743,368 | $88,847,316 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-09-21 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 5.87% | 6.38% |
#4
Prev: #4
|
3.3 |
—
|
-11,030 | -3.0% |
P
S
|
362,345 | $72,501,658 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-09-21 | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 5.43% | 5.28% |
#5
1
Prev: #6
|
3.2 |
—
|
-76 | -0.0% |
P
S
|
187,377 | $66,962,752 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-09-21 | |||
|
AAPL
APPLE INC COM
|
Technology | 4.82% | 5.07% |
#6
1
Prev: #7
|
2.4 |
—
|
1,544 | 0.8% |
P
S
|
205,559 | $59,480,514 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-09-21 | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 4.65% | 5.29% |
#7
2
Prev: #5
|
3.9 |
—
|
8,022 | 5.5% |
P
S
|
153,778 | $57,362,450 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-09-21 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 3.91% | 2.26% |
#8
6
Prev: #14
|
1.6 |
—
|
-30,537 | -26.9% |
P
S
|
83,054 | $48,246,875 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-09-21 | |||
|
SHY
ISHARES 1-3 YEA...
|
ETF | 3.83% | 4.14% |
#9
1
Prev: #8
|
3.5 |
—
|
64,060 | 12.5% |
P
S
|
576,059 | $47,300,194 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-09-21 | |||
|
META
META PLATFORMS ...
|
Communication Services | 3.41% | 3.68% |
#10
1
Prev: #9
|
3.4 |
—
|
9,114 | 13.9% |
P
S
|
74,799 | $42,133,512 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-09-21 | |||
|
IEI
ISHARES 3-7 YEA...
|
ETF | 3.40% | 3.67% |
#11
1
Prev: #10
|
3.4 |
—
|
41,726 | 13.2% |
P
S
|
357,310 | $41,966,070 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-09-21 | |||
|
AVGO
BROADCOM INC CO...
|
Technology | 3.19% | 3.37% |
#12
Prev: #12
|
1.8 |
—
|
-6,773 | -6.1% |
P
S
|
104,365 | $39,423,974 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-09-21 | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 3.18% | 3.40% |
#13
2
Prev: #11
|
1.8 |
—
|
-1,651 | -1.0% |
P
S
|
164,885 | $39,298,756 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-09-21 | |||
|
IVW
ISHARES S&P 500...
|
ETF | 2.96% | 3.01% |
#14
1
Prev: #13
|
1.7 |
—
|
-6,117 | -2.3% |
P
S
|
265,605 | $36,528,722 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-09-21 | |||
|
VUG
VANGUARD MORNIN...
|
ETF | 1.68% | 1.70% |
#15
2
Prev: #17
|
3.7 |
—
|
201,465 | 505.9% |
P
S
|
241,290 | $20,784,722 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-09-21 | |||
|
GSLC
TR ACTIVEBETA U...
|
ETF | 1.59% | 1.61% |
#16
2
Prev: #18
|
2.6 |
—
|
7,070 | 5.4% |
P
S
|
138,245 | $19,615,644 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-09-21 | |||
|
ORCL
ORACLE CORP COM
|
Technology | 1.52% | 2.11% |
#17
2
Prev: #15
|
1.1 |
—
|
-17,971 | -12.3% |
P
S
|
128,179 | $18,784,640 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-09-21 | |||
|
LLY
ELI LILLY & CO ...
|
Healthcare | 1.31% | 1.17% |
#18
2
Prev: #20
|
1.0 |
—
|
480 | 3.7% |
P
S
|
13,489 | $16,178,637 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-09-21 | |||
|
SHV
ISHARES TRUST I...
|
ETF | 1.28% | 1.39% |
#19
Prev: #19
|
2.5 |
—
|
15,058 | 11.7% |
P
S
|
143,321 | $15,815,524 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-09-21 | |||
|
SNOW
SNOWFLAKE INC C...
|
Technology | 1.28% | 0.80% |
#20
9
Prev: #29
|
2.5 |
—
|
8,208 | 15.2% |
P
S
|
62,087 | $15,801,076 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-09-21 | |||
|
SCHW
CHARLES SCHWAB ...
|
Financial Services | 1.17% | 1.16% |
#21
1
Prev: #22
|
3.0 |
—
|
30,981 | 24.6% |
P
S
|
156,949 | $14,481,651 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-09-21 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 1.14% | 1.07% |
#22
2
Prev: #24
|
2.5 |
—
|
5,365 | 14.9% |
P
S
|
41,480 | $14,030,484 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-09-21 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 1.12% | 0.08% |
#23
36
Prev: #59
|
3.4 |
—
|
75,121 | 1167.4% |
P
S
|
81,556 | $13,854,785 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-09-21 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 1.09% | 1.01% |
#24
2
Prev: #26
|
2.4 |
—
|
23,834 | 11.2% |
P
S
|
236,127 | $13,454,524 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-09-21 | |||
|
GEV
GE VERNOVA INC ...
|
Industrials | 1.05% | 0.03% |
#25
51
Prev: #76
|
3.4 |
—
|
10,653 | 2636.9% |
P
S
|
11,057 | $12,990,512 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-09-21 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.99% | 0.02% |
#26
66
Prev: #92
|
3.4 |
—
|
25,017 | 3790.5% |
P
S
|
25,677 | $12,262,520 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-09-21 | |||
|
SPGP
INVESCO S&P 500...
|
ETF | 0.94% | 1.14% |
#27
4
Prev: #23
|
0.9 |
—
|
-13,658 | -12.6% |
P
S
|
94,799 | $11,593,011 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-09-21 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.92% | 1.17% |
#28
7
Prev: #21
|
0.9 |
—
|
224 | 1.9% |
P
S
|
12,196 | $11,409,224 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-09-21 | |||
|
ONEQ
FIDELITY NASDAQ...
|
ETF | 0.92% | 0.92% |
#29
2
Prev: #27
|
0.9 |
—
|
-1,022 | -0.9% |
P
S
|
110,067 | $11,361,077 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-09-21 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 0.85% | 0.31% |
#30
4
Prev: #34
|
2.3 |
—
|
2,780 | 8.6% |
P
S
|
35,015 | $10,430,489 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-09-21 | |||
|
AMCR
AMCOR PLC COM N...
|
Consumer Cyclical | 0.83% | 0.73% |
#31
1
Prev: #30
|
2.8 |
—
|
50,510 | 27.0% |
P
S
|
237,654 | $10,302,320 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-09-21 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.69% | 0.22% |
#32
9
Prev: #41
|
2.3 |
—
|
809 | 12.3% |
P
S
|
7,387 | $8,526,776 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-09-21 | |||
|
NOW
SERVICENOW INC ...
|
Technology | 0.63% | 1.73% |
#33
17
Prev: #16
|
0.3 |
—
|
-91,312 | -53.9% |
P
S
|
78,024 | $7,746,252 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-09-21 | |||
|
USB
US BANCORP COM ...
|
Financial Services | 0.37% | 0.37% |
#34
2
Prev: #32
|
0.6 |
—
|
2,012 | 2.8% |
P
S
|
74,902 | $4,524,088 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-09-21 | |||
|
MGK
VANGUARD MORNIN...
|
ETF | 0.33% | 0.34% |
#35
2
Prev: #33
|
3.1 |
—
|
36,509 | 391.6% |
P
S
|
45,833 | $4,029,173 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-09-21 | |||
|
INTC
INTEL CORP COM
|
Technology | 0.30% | 0.07% |
#36
26
Prev: #62
|
3.1 |
—
|
10,406 | 66.0% |
P
S
|
26,172 | $3,654,452 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-09-21 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.29% | 0.42% |
#37
6
Prev: #31
|
0.6 |
—
|
-263 | -2.8% |
P
S
|
8,971 | $3,567,604 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-09-21 | |||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 0.26% | 0.29% |
#38
2
Prev: #36
|
0.6 |
—
|
-1,246 | -12.2% |
P
S
|
8,969 | $3,168,842 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-09-21 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.22% | 0.30% |
#39
4
Prev: #35
|
0.6 |
—
|
-854 | -13.4% |
P
S
|
5,519 | $2,761,426 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-09-21 | |||
|
BIL
STATE STREET SP...
|
ETF | 0.22% | 0.27% |
#40
2
Prev: #38
|
0.6 |
—
|
-164 | -0.6% |
P
S
|
29,386 | $2,692,942 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-09-21 | |||
|
MGV
VANGUARD MORNIN...
|
ETF | 0.21% | 0.22% |
#41
1
Prev: #40
|
0.6 |
—
|
68 | 0.4% |
P
S
|
15,567 | $2,544,449 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-09-21 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.20% | 0.23% |
#42
3
Prev: #39
|
0.6 |
—
|
19 | 0.2% |
P
S
|
9,678 | $2,457,936 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-09-21 | |||
|
TLN
TALEN ENERGY CO...
|
Utilities | 0.19% | — |
#43
Prev: #—
|
3.6 |
—
|
6,210 | — |
NEW
|
6,210 | $2,386,363 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-21 | |||
|
SPHQ
INVESCO S&P 500...
|
ETF | 0.19% | 0.18% |
#44
Prev: #44
|
2.1 |
—
|
2,051 | 8.5% |
P
S
|
26,254 | $2,365,508 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-09-21 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.16% | 0.27% |
#45
8
Prev: #37
|
0.6 |
—
|
-1,452 | -9.1% |
P
S
|
14,539 | $1,987,829 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-09-21 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.16% | 0.18% |
#46
3
Prev: #43
|
0.6 |
—
|
-850 | -11.0% |
P
S
|
6,857 | $1,928,164 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-09-21 | |||
|
RBLX
ROBLOX CORP CL ...
|
Communication Services | 0.14% | 0.17% |
#47
2
Prev: #45
|
1.1 |
—
|
no change | no change |
P
S
|
31,155 | $1,694,201 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-09-21 | |||
|
HD
HOME DEPOT INC ...
|
Consumer Cyclical | 0.14% | 0.19% |
#48
6
Prev: #42
|
0.6 |
—
|
-980 | -17.1% |
P
S
|
4,766 | $1,681,007 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-09-21 | |||
|
RTX
RTX CORPORATION...
|
Industrials | 0.13% | 0.08% |
#49
8
Prev: #57
|
3.1 |
—
|
4,373 | 100.4% |
P
S
|
8,729 | $1,656,246 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-09-21 | |||
|
IWF
ISHARES RUSSELL...
|
ETF | 0.12% | 0.13% |
#50
2
Prev: #48
|
3.0 |
—
|
9,066 | 300.4% |
P
S
|
12,084 | $1,500,494 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-09-21 |
Showing 1-50 of 493 holdings