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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 1 of 14  ·  265 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1 SPY STATE STREET SPDR S&P 500 ETF Financial Services 216,220.0 $147.4M 13.42% -3K -1.2% $681.92 +10.0%
2 QQQ INVESCO QQQ TRUST SERIES I Financial Services 130,592.0 $80.2M 7.30% -1K -0.8% $614.31 +18.7%
3 VGT VANGUARD INFORMATION TECHNOLOGY ETF 94,410.0 $71.2M 6.47% -2K -2.2% $753.78 -84.4%
4 NVDA NVIDIA CORPORATION COM Technology 354,193.0 $66.1M 6.01% +53K +17.5% $186.50 +14.0%
5 MSFT MICROSOFT CORP COM Technology 133,833.0 $64.7M 5.89% +24K +21.6% $483.62 -14.7%
6 AAPL APPLE INC COM Technology 208,414.0 $56.7M 5.16% $271.86 +14.3%
7 GOOGL ALPHABET INC CAP STK CL A Communication Services 174,716.0 $54.7M 4.98% -101K -36.7% $313.00 +24.2%
8 SHY ISHARES 1-3 YEAR TREASURY BOND ETF 532,285.0 $44.1M 4.01% +25K +4.9% $82.82 -0.7%
9 AMZN AMAZON COM INC COM Consumer Cyclical 178,619.0 $41.2M 3.75% +18K +11.2% $230.82 +17.8%
10 META META PLATFORMS INC CL A Communication Services 62,342.0 $41.2M 3.74% +15K +30.4% $660.09 -3.8%
11 IEI ISHARES 3-7 YEAR TREASURY BOND ETF 327,652.0 $39.1M 3.56% +15K +4.7% $119.35 -1.6%
12 IVW ISHARES S&P 500 GROWTH ETF 273,529.0 $33.7M 3.07% $123.26 +12.2%
13 AVGO BROADCOM INC COM Technology 73,292.0 $25.4M 2.31% +2K +3.2% $346.10 +21.9%
14 AMD ADVANCED MICRO DEVICES INC COM Technology 108,302.0 $23.2M 2.11% +6K +5.4% $214.16 +131.4%
15 CRM SALESFORCE INC COM Technology 84,483.0 $22.4M 2.04% +5K +6.3% $264.91 -33.0%
16 VUG VANGUARD GROWTH ETF 39,540.0 $19.3M 1.75% +770.0 +2.0% $487.86 -81.9%
17 LLY ELI LILLY & CO COM Healthcare 17,712.0 $19.0M 1.73% -2K -9.7% $1074.70 +0.8%
18 GSLC TR ACTIVEBETA US LARGE CAP EQUITY ETF 135,408.0 $17.9M 1.63% $132.37 +7.7%
19 NOW SERVICENOW INC COM Technology 109,117.0 $16.7M 1.52% +88K +428.3% $153.19 -33.3%
20 ORCL ORACLE CORP COM Technology 84,742.0 $16.5M 1.50% +7K +8.4% $194.91 -2.0%
Page 1 of 14  ·  265 positions

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%