Filed: 2/13/2026ACC: 0001398344-26-003141
📋 What this filing means
SILICON VALLEY CAPITAL PARTNERS filed this quarterly 13F‑HR report disclosing 265 equity positions with a total reported market value of $1.10B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
265
Positions
$1.10B
Total AUM (reported)
4.96M
Total Shares
Allocation by class
STOCK$584.72M53.2%
ETF$512.23M46.6%
ADR$1.01M0.1%
REIT$870.6K0.1%
CEF$186.8K0.0%
Portfolio Concentration
Top 3$298.83M27.2%
4–10$368.59M33.5%
11–25$306.99M27.9%
Rest$124.60M11.3%
Top 3 weight
27.2%
Top 10 weight
60.7%
Voting Authority Distribution
Total shares with voting rights: 4.96M
Sole
Full voting authority
4.96M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole265
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings265
Rows:
STATE STREET SPDR S&P 500 ETF
SOLEShares216.22K
TypeSH
Market value$147.44M
13.42%
Sole
216.22K
Shared
0.00
None
0.00
INVESCO QQQ TRUST SERIES I
SOLEShares130.59K
TypeSH
Market value$80.22M
7.30%
Sole
130.59K
Shared
0.00
None
0.00
VANGUARD INFORMATION TECHNOLOGY ETF
SOLEShares94.41K
TypeSH
Market value$71.16M
6.48%
Sole
94.41K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares354.19K
TypeSH
Market value$66.06M
6.01%
Sole
354.19K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares133.83K
TypeSH
Market value$64.72M
5.89%
Sole
133.83K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares208.41K
TypeSH
Market value$56.66M
5.16%
Sole
208.41K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares174.72K
TypeSH
Market value$54.69M
4.98%
Sole
174.72K
Shared
0.00
None
0.00
ISHARES 1-3 YEAR TREASURY BOND ETF
SOLEShares532.28K
TypeSH
Market value$44.08M
4.01%
Sole
532.28K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares178.62K
TypeSH
Market value$41.23M
3.75%
Sole
178.62K
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares62.34K
TypeSH
Market value$41.15M
3.74%
Sole
62.34K
Shared
0.00
None
0.00
ISHARES 3-7 YEAR TREASURY BOND ETF
SOLEShares327.65K
TypeSH
Market value$39.11M
3.56%
Sole
327.65K
Shared
0.00
None
0.00
ISHARES S&P 500 GROWTH ETF
SOLEShares273.53K
TypeSH
Market value$33.72M
3.07%
Sole
273.53K
Shared
0.00
None
0.00
BROADCOM INC COM
SOLEShares73.29K
TypeSH
Market value$25.37M
2.31%
Sole
73.29K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC COM
SOLEShares108.30K
TypeSH
Market value$23.19M
2.11%
Sole
108.30K
Shared
0.00
None
0.00
SALESFORCE INC COM
SOLEShares84.48K
TypeSH
Market value$22.38M
2.04%
Sole
84.48K
Shared
0.00
None
0.00
VANGUARD GROWTH ETF
SOLEShares39.54K
TypeSH
Market value$19.29M
1.76%
Sole
39.54K
Shared
0.00
None
0.00
ELI LILLY & CO COM
SOLEShares17.71K
TypeSH
Market value$19.04M
1.73%
Sole
17.71K
Shared
0.00
None
0.00
TR ACTIVEBETA US LARGE CAP EQUITY ETF
SOLEShares135.41K
TypeSH
Market value$17.92M
1.63%
Sole
135.41K
Shared
0.00
None
0.00
SERVICENOW INC COM
SOLEShares109.12K
TypeSH
Market value$16.72M
1.52%
Sole
109.12K
Shared
0.00
None
0.00
ORACLE CORP COM
SOLEShares84.74K
TypeSH
Market value$16.52M
1.50%
Sole
84.74K
Shared
0.00
None
0.00
BANK AMERICA CORP COM
SOLEShares289.14K
TypeSH
Market value$15.90M
1.45%
Sole
289.14K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORPORATION COM
SOLEShares18.27K
TypeSH
Market value$15.76M
1.43%
Sole
18.27K
Shared
0.00
None
0.00
ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF
SOLEShares131.98K
TypeSH
Market value$14.54M
1.32%
Sole
131.98K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO COM
SOLEShares37.95K
TypeSH
Market value$14.04M
1.28%
Sole
37.95K
Shared
0.00
None
0.00
US BANCORP COM NEW
SOLEShares253.21K
TypeSH
Market value$13.51M
1.23%
Sole
253.21K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETFSOLE | ETF | 216.22K | SH | $147.44M 13.42% | 216.22K | 0.00 | 0.00 |
INVESCO QQQ TRUST SERIES ISOLE | ETF | 130.59K | SH | $80.22M 7.30% | 130.59K | 0.00 | 0.00 |
VANGUARD INFORMATION TECHNOLOGY ETFSOLE | ETF | 94.41K | SH | $71.16M 6.48% | 94.41K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 354.19K | SH | $66.06M 6.01% | 354.19K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 133.83K | SH | $64.72M 5.89% | 133.83K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 208.41K | SH | $56.66M 5.16% | 208.41K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 174.72K | SH | $54.69M 4.98% | 174.72K | 0.00 | 0.00 |
ISHARES 1-3 YEAR TREASURY BOND ETFSOLE | ETF | 532.28K | SH | $44.08M 4.01% | 532.28K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 178.62K | SH | $41.23M 3.75% | 178.62K | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | Stock | 62.34K | SH | $41.15M 3.74% | 62.34K | 0.00 | 0.00 |
ISHARES 3-7 YEAR TREASURY BOND ETFSOLE | ETF | 327.65K | SH | $39.11M 3.56% | 327.65K | 0.00 | 0.00 |
ISHARES S&P 500 GROWTH ETFSOLE | ETF | 273.53K | SH | $33.72M 3.07% | 273.53K | 0.00 | 0.00 |
BROADCOM INC COMSOLE | Stock | 73.29K | SH | $25.37M 2.31% | 73.29K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INC COMSOLE | Stock | 108.30K | SH | $23.19M 2.11% | 108.30K | 0.00 | 0.00 |
SALESFORCE INC COMSOLE | Stock | 84.48K | SH | $22.38M 2.04% | 84.48K | 0.00 | 0.00 |
VANGUARD GROWTH ETFSOLE | ETF | 39.54K | SH | $19.29M 1.76% | 39.54K | 0.00 | 0.00 |
ELI LILLY & CO COMSOLE | Stock | 17.71K | SH | $19.04M 1.73% | 17.71K | 0.00 | 0.00 |
TR ACTIVEBETA US LARGE CAP EQUITY ETFSOLE | ETF | 135.41K | SH | $17.92M 1.63% | 135.41K | 0.00 | 0.00 |
SERVICENOW INC COMSOLE | Stock | 109.12K | SH | $16.72M 1.52% | 109.12K | 0.00 | 0.00 |
ORACLE CORP COMSOLE | Stock | 84.74K | SH | $16.52M 1.50% | 84.74K | 0.00 | 0.00 |
BANK AMERICA CORP COMSOLE | Stock | 289.14K | SH | $15.90M 1.45% | 289.14K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPORATION COMSOLE | Stock | 18.27K | SH | $15.76M 1.43% | 18.27K | 0.00 | 0.00 |
ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETFSOLE | ETF | 131.98K | SH | $14.54M 1.32% | 131.98K | 0.00 | 0.00 |
AMERICAN EXPRESS CO COMSOLE | Stock | 37.95K | SH | $14.04M 1.28% | 37.95K | 0.00 | 0.00 |
US BANCORP COM NEWSOLE | Stock | 253.21K | SH | $13.51M 1.23% | 253.21K | 0.00 | 0.00 |
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