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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 3 of 14  ·  265 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
41 SPHQ INVESCO S&P 500 QUALITY ETF 26,046.0 $2.0M 0.18% +5K +21.7% $75.05 +13.9%
42 IBM INTERNATIONAL BUSINESS MACHS COM Technology 6,239.0 $1.8M 0.17% $296.22 -13.8%
43 MU MICRON TECHNOLOGY INC COM Technology 6,138.0 $1.8M 0.16% +1K +20.7% $285.42 +225.3%
44 INTU INTUIT COM Technology 2,623.0 $1.7M 0.16% $662.52 -53.6%
45 IWF ISHARES RUSSELL 1000 GROWTH ETF 3,016.0 $1.4M 0.13% -16.0 -0.5% $473.26 -73.4%
46 V VISA INC COM CL A Financial Services 3,764.0 $1.3M 0.12% -153.0 -3.9% $350.74 -6.6%
47 IVV ISHARES CORE S&P 500 ETF 1,871.0 $1.3M 0.12% $685.11 +10.1%
48 CVX CHEVRON CORPORATION COM Energy 8,101.0 $1.2M 0.11% +925.0 +12.9% $152.40 +19.7%
49 UBER UBER TECHNOLOGIES INC COM Technology 13,726.0 $1.1M 0.10% $81.71 -13.4%
50 MA MASTERCARD INCORPORATED CL A Financial Services 1,719.0 $982K 0.09% $571.04 -13.3%
51 ANET ARISTA NETWORKS INC COM SHS Technology 7,400.0 $970K 0.09% +1K +15.6% $131.03 +17.8%
52 VOO VANGUARD S&P 500 ETF 1,532.0 $961K 0.09% -129.0 -7.8% $627.33 +10.0%
53 TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS Technology 3,098.0 $942K 0.09% +2K +94.0% $303.92 +39.1%
54 PLTR PALANTIR TECHNOLOGIES INC CL A Technology 4,742.0 $843K 0.08% -1K -17.4% $177.74 -25.4%
55 RTX RTX CORPORATION COM Industrials 4,175.0 $766K 0.07% $183.40 -3.7%
56 LMT LOCKHEED MARTIN CORP COM Industrials 1,533.0 $741K 0.07% -11.0 -0.7% $483.59 +9.8%
57 GBIL ACCESS TREASURY 0-1 YEAR ETF 7,308.0 $730K 0.07% +2K +32.4% $99.94 +0.2%
58 EQIX EQUINIX INC COM Real Estate 950.0 $728K 0.07% -7.0 -0.7% $766.34 +39.7%
59 NFLX NETFLIX INC. COM Communication Services 7,520.0 $705K 0.06% +7K +1019.0% $93.76 -6.8%
60 UNH UNITEDHEALTH GROUP INC COM Healthcare 2,009.0 $663K 0.06% -2K -44.0% $330.04 +16.4%
Page 3 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%