Silicon Valley Capital Partners

Q2 2026 13F-HR Holdings

Location
San Jose, CA
Holdings as of
6/30/2026
Date filed
9/21/2026
Form type
13F-HR
Num holdings
457
Total value ($000)
$1,234,225
Net value change ($000)
+213,672 (20.9%)
New positions
42
Sold out positions
39
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/19/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AMD 25,139 108.8%
SPY 22,506 16.3%
VGT 21,984 32.9%
QQQ 18,870 25.2%
ANET 13,065 1653.8%
GOOGL 13,059 24.2%
GEV 12,638 3580.2%
TSM 12,040 5399.1%
AAPL 7,704 14.9%
SNOW 7,675 94.4%
Top Reduces (Value $000, Stocks/ETFs)
APD -10,851 -99.9%
NOW -9,958 -56.2%
UNH -9,262 -99.9%
ORCL -2,715 -12.6%
XOM -2,713 -100.0%
ISRG -689 -16.2%
NFLX -636 -84.8%
COST -520 -4.4%
EWY -492 -100.0%
CRWD -450 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type