Portfolio (Quarterly) Guide ↗

Silicon Valley Capital Partners

· CIK 0001673633

13F Portfolio $1.1B AUM 265 positions Filed Feb 13, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 24 New 90 Added 42 Reduced

Page 3 of 5 · 90 positions

← Prev 1 2 3 4 5 Next →

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
41	VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	—	1,316.0	$189K	0.02%	+8.0	+0.6%	$143.56	+10.3%
42	ADI	ANALOG DEVICES INC COM	Technology	645.0	$175K	0.02%	+356.0	+123.2%	$271.20	+53.7%
43	IJJ	ISHARES S&P MID-CAP 400 VALUE ETF	—	1,304.0	$172K	0.02%	+8.0	+0.6%	$131.55	+8.1%
44	VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	—	1,941.0	$163K	0.01%	+30.0	+1.6%	$83.77	-1.4%
45	AMGN	AMGEN INC COM	Healthcare	484.0	$158K	0.01%	+4.0	+0.8%	$327.36	+2.7%
46	WFC	WELLS FARGO & CO COM	Financial Services	1,680.0	$157K	0.01%	+506.0	+43.1%	$93.21	-16.8%
47	FBTC	FIDELITY WISE ORIGIN BITCOIN FUND	Financial Services	1,955.0	$149K	0.01%	+205.0	+11.7%	$76.23	-14.4%
48	—	BLUE OWL CAPITAL CORPORATION COM	—	11,227.0	$140K	0.01%	+316.0	+2.9%	$12.43	—
49	GEV	GE VERNOVA INC COM	Utilities	204.0	$133K	0.01%	+150.0	+277.8%	$654.03	+57.8%
50	CAT	CATERPILLAR INC COM	Industrials	192.0	$110K	0.01%	+1.0	+0.5%	$572.76	+58.9%
51	FAS	DIREXION DAILY FINANCIAL BULL 3X SHARES	—	535.0	$90K	0.01%	+37.0	+7.4%	$168.30	-22.1%
52	QCOM	QUALCOMM INC COM	Technology	516.0	$88K	0.01%	+3.0	+0.6%	$171.08	+36.4%
53	VTV	VANGUARD VALUE ETF	—	455.0	$87K	0.01%	+5.0	+1.1%	$190.83	+11.0%
54	PG	PROCTER & GAMBLE CO COM	Consumer Defensive	517.0	$74K	0.01%	+3.0	+0.6%	$143.19	+3.0%
55	IWV	ISHARES RUSSELL 3000 ETF	—	168.0	$65K	0.01%	+1.0	+0.6%	$385.82	+10.3%
56	CSL	CARLISLE COS INC COM	Industrials	194.0	$62K	0.01%	+1.0	+0.5%	$319.88	+7.7%
57	BMY	BRISTOL-MYERS SQUIBB CO COM	Healthcare	1,096.0	$59K	0.01%	+14.0	+1.3%	$53.95	+6.6%
58	TQQQ	PROSHARES ULTRAPRO QQQ	—	1,016.0	$54K	0.01%	+509.0	+100.4%	$52.70	+55.0%
59	TPL	TEXAS PACIFIC LAND CORPORATION COM	Energy	184.0	$53K	0.01%	+149.0	+425.7%	$287.66	+41.2%
60	ETHA	ISHARES ETHEREUM TRUST ETF	Financial Services	2,349.0	$53K	0.01%	+2K	+573.1%	$22.43	-30.9%

Page 3 of 5 · 90 positions

← Prev 1 2 3 4 5 Next →

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Technology 38.4%

Financial Services 34.5%

Communication Services 12.2%

Consumer Cyclical 6.3%

Healthcare 3.4%

Consumer Defensive 2.0%

Energy 1.5%

Basic Materials 1.2%

Industrials 0.4%

Real Estate 0.1%