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Silicon Valley Capital Partners
Period ended Jun 30, 2026 · Latest filing Sep 21, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $1,234,225,138
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- STATE STREET SPDR S&P 500 ETF · ETF · 78462F103 · shares: $160,164,054
- INVESCO QQQ TRUST SERIES I · ETF · 46090E103 · shares: $93,698,914
- VANGUARD INFORMATION TECHNOLOGY ETF · ETF · 92204A702 · shares: $88,847,316
- NVIDIA CORPORATION COM · Stock · 67066G104 · shares: $72,501,658
- ALPHABET INC CAP STK CL A · Stock · 02079K305 · shares: $66,962,752
- APPLE INC COM · Stock · 037833100 · shares: $59,480,514
- MICROSOFT CORP COM · Stock · 594918104 · shares: $57,362,450
- ADVANCED MICRO DEVICES INC COM · Stock · 007903107 · shares: $48,246,875
- ISHARES 1-3 YEAR TREASURY BOND ETF · ETF · 464287457 · shares: $47,300,194
- META PLATFORMS INC CL A · Stock · 30303M102 · shares: $42,133,512
Reported holdings
457 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES SILVER TRUST | ETF | 46428Q109 | — | 348 shares | $18,608 |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | — | 36 shares | $18,049 |
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | ETF | 74348A467 | — | 318 shares | $17,878 |
| OUSTER INC COM NEW | Stock | 68989M202 | — | 286 shares | $17,874 |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | Stock | 113004105 | — | 384 shares | $17,215 |
| GOLUB CAP BDC INC COM | CEF | 38173M102 | — | 1,202 shares | $15,482 |
| ISHARES FUTURE AI & TECH ETF | ETF | 46435U556 | — | 202 shares | $15,391 |
| NASDAQ INC COM | Stock | 631103108 | — | 191 shares | $15,072 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | CEF | 85207H104 | — | 475 shares | $14,331 |
| TECK RESOURCES LTD CL B | Stock | 878742204 | — | 236 shares | $14,011 |
| MSC INCOME FUND INC COM | CEF | 55374X208 | — | 1,209 shares | $13,985 |
| ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | — | 88 shares | $13,754 |
| BOOKING HOLDINGS INC COM | Stock | 09857L108 | — | 74 shares | $13,220 |
| AIR PRODUCTS AND CHEMICALS INC COM | Stock | 009158106 | — | 45 shares | $13,066 |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288646 | — | 239 shares | $12,521 |
| STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | ETF | 78464A474 | — | 387 shares | $11,624 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF | ETF | 81369Y506 | — | 216 shares | $11,472 |
| DELL TECHNOLOGIES INC CL C | Stock | 24703L202 | — | 25 shares | $10,868 |
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | — | 26 shares | $10,785 |
| ATI INC COM | Stock | 01741R102 | — | 54 shares | $10,643 |
| SAMSARA INC COM CL A | Stock | 79589L106 | — | 324 shares | $10,512 |
| QUEST DIAGNOSTICS INC COM | Stock | 74834L100 | — | 47 shares | $9,960 |
| THE CIGNA GROUP COM | Stock | 125523100 | — | 36 shares | $9,837 |
| OWENS CORNING NEW COM | Stock | 690742101 | — | 62 shares | $9,797 |
| GRANITESHARES 2X LONG COIN DAILY ETF | ETF | 38747R801 | — | 2,233 shares | $9,535 |
| SCHWAB 1-5 YEAR CORPORATE BOND ETF | ETF | 808524714 | — | 382 shares | $9,419 |
| ISHARES S&P 100 ETF | ETF | 464287101 | — | 25 shares | $9,327 |
| NOKIA CORP SPONSORED ADR | ADR | 654902204 | — | 683 shares | $9,065 |
| FORD MTR CO COM | Stock | 345370860 | — | 606 shares | $8,429 |
| D-WAVE QUANTUM INC COM | Stock | 26740W109 | — | 350 shares | $8,397 |
| FIRST TRUST EUROPE ALPHADEX FUND | ETF | 33737J117 | — | 144 shares | $8,208 |
| FIGMA INC CLASS A COM STK | Stock | 316841105 | — | 443 shares | $8,014 |
| MP MATERIALS CORP COM CL A | Stock | 553368101 | — | 143 shares | $8,009 |
| GE AEROSPACE COM NEW | Stock | 369604301 | — | 21 shares | $7,861 |
| ROUNDHILL GENERATIVE AI & TECHNOLOGY ETF | Stock | 88636J600 | — | 77 shares | $7,644 |
| DEVON ENERGY CORP NEW COM | Stock | 25179M103 | — | 182 shares | $7,520 |
| FEDEX CORP COM | Stock | 31428X106 | — | 23 shares | $7,249 |
| AMERIPRISE FINL INC COM | Stock | 03076C106 | — | 15 shares | $6,878 |
| WORKDAY INC CL A | Stock | 98138H101 | — | 56 shares | $6,856 |
| GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | ETF | 37954Y632 | — | 102 shares | $6,715 |
| CONOCOPHILLIPS COM | Stock | 20825C104 | — | 64 shares | $6,704 |
| SONY GROUP CORP SPONSORED ADR | ADR | 835699307 | — | 334 shares | $6,700 |
| USA RARE EARTH INC COM | Stock | 91733P107 | — | 300 shares | $6,474 |
| VANGUARD HEALTH CARE ETF | ETF | 92204A504 | — | 21 shares | $6,369 |
| CITIGROUP INC COM NEW | Stock | 172967424 | — | 39 shares | $5,513 |
| CORNING INC COM | Stock | 219350105 | — | 21 shares | $5,382 |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | ADR | 00215W100 | — | 113 shares | $5,093 |
| AMKOR TECHNOLOGY INC COM | Stock | 031652100 | — | 59 shares | $5,072 |
| PHILIP MORRIS INTL INC COM | Stock | 718172109 | — | 27 shares | $4,930 |
| AMPLIFY DIGITAL PAYMENTS ETF | ETF | 032108656 | — | 105 shares | $4,829 |
| HASBRO INC COM | Stock | 418056107 | — | 58 shares | $4,809 |
| FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | ETF | 886364231 | — | 170 shares | $4,701 |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | — | 144 shares | $4,570 |
| TWILIO INC CL A | Stock | 90138F102 | — | 22 shares | $4,539 |
| REVOLVE GROUP INC CL A | Stock | 76156B107 | — | 198 shares | $4,532 |
| IRON MTN INC DEL COM | REIT | 46284V101 | — | 34 shares | $4,302 |
| EATON CORP PLC SHS | Stock | G29183103 | — | 10 shares | $4,287 |
| ISHARES CORE HIGH DIVIDEND ETF | ETF | 46429B663 | — | 155 shares | $4,249 |
| AXT INC COM | Stock | 00246W103 | — | 57 shares | $4,109 |
| APPLIED DIGITAL CORP COM NEW | Stock | 038169207 | — | 110 shares | $4,103 |
| AMERICAN TOWER CORP COM | REIT | 03027X100 | — | 25 shares | $4,102 |
| AMPHENOL CORP CL A | Stock | 032095101 | — | 23 shares | $4,062 |
| COREWEAVE INC COM CL A | Stock | 21873S108 | — | 40 shares | $3,978 |
| COCA COLA CO COM | Stock | 191216100 | — | 48 shares | $3,928 |
| BLACKROCK INC COM | Stock | 09290D101 | — | 4 shares | $3,926 |
| CAVA GROUP INC COM | Stock | 148929102 | — | 49 shares | $3,846 |
| AVALONBAY CMNTYS INC COM | REIT | 053484101 | — | 20 shares | $3,813 |
| COMPASS INC CL A | Stock | 20464U100 | — | 307 shares | $3,788 |
| FS SPECIALTY LENDING FD COM SH BEN INT | CEF | 644323107 | — | 315 shares | $3,512 |
| TEMPUS AI INC CL A | Stock | 88023B103 | — | 60 shares | $3,476 |
| STRYKER CORPORATION COM | Stock | 863667101 | — | 11 shares | $3,473 |
| SOLSTICE ADVANCED MATLS INC COM SHS | Stock | 83443Q103 | — | 39 shares | $3,462 |
| DANAHER CORP DEL COM | Stock | 235851102 | — | 18 shares | $3,436 |
| AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | — | 15 shares | $3,387 |
| COLGATE PALMOLIVE CO COM | Stock | 194162103 | — | 35 shares | $3,245 |
| YUM BRANDS INC COM | Stock | 988498101 | — | 20 shares | $3,177 |
| WILLIAMS COS INC COM | Stock | 969457100 | — | 41 shares | $3,015 |
| SEA LTD SPONSORD ADS | ADR | 81141R100 | — | 30 shares | $2,875 |
| NETAPP INC COM | Stock | 64110D104 | — | 18 shares | $2,799 |
| OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 | — | 30 shares | $2,763 |
| HSBC HLDGS PLC SPON ADR NEW | ADR | 404280406 | — | 29 shares | $2,741 |
| CVS HEALTH CORP COM | Stock | 126650100 | — | 26 shares | $2,736 |
| KINDER MORGAN INC DEL COM | Stock | 49456B101 | — | 86 shares | $2,734 |
| CSX CORP COM | Stock | 126408103 | — | 57 shares | $2,727 |
| GILEAD SCIENCES INC COM | Stock | 375558103 | — | 21 shares | $2,686 |
| COMCAST CORP NEW CL A | Stock | 20030N101 | — | 108 shares | $2,661 |
| PROGRESSIVE CORP COM | Stock | 743315103 | — | 12 shares | $2,623 |
| ARK GENOMIC REVOLUTION ETF | ETF | 00214Q302 | — | 62 shares | $2,603 |
| STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | ETF | 81369Y852 | — | 24 shares | $2,594 |
| PARAMOUNT SKYDANCE CORP COM CL B | Stock | 69932A204 | — | 259 shares | $2,552 |
| GRAYSCALE ETHEREUM STAKING MINI ETF | ETF | 38964R203 | — | 169 shares | $2,540 |
| REGENERON PHARMACEUTICALS COM | Stock | 75886F107 | — | 4 shares | $2,515 |
| TJX COS INC NEW COM | Stock | 872540109 | — | 16 shares | $2,438 |
| INNOVATIVE INDL PPTYS INC COM | REIT | 45781V101 | — | 39 shares | $2,417 |
| AST SPACEMOBILE INC COM CL A | Stock | 00217D100 | — | 26 shares | $2,310 |
| SIMON PPTY GROUP INC NEW COM | REIT | 828806109 | — | 10 shares | $2,286 |
| SK TELECOM CO LTD SPONSORED ADR | ADR | 78440P306 | — | 71 shares | $2,268 |
| GENERAL MTRS CO COM | Stock | 37045V100 | — | 29 shares | $2,246 |
| TOLL BROTHERS INC COM | Stock | 889478103 | — | 13 shares | $2,146 |
| STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | ETF | 81369Y407 | — | 18 shares | $2,124 |