Silicon Valley Capital Partners
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 29, 2024), Silicon Valley Capital Partners reported 304 stock positions worth $670.0 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 12.7% of the portfolio, followed by Invesco S&P 500 Garp ETF (SPGP, 11.0%) and Invesco QQQ Trust Series 1 (QQQ, 9.1%). Compared with Q4 2023, it opened 40 new positions, sold out of 69, added to 121 and reduced 30. The biggest buy was Vanguard Info Tech ETF (VGT, shares +19%) and the biggest sale Invesco S&P 500 Garp ETF (SPGP, shares −21%).
- Most Recent 13F
- Q2 2026
- Location
- SAN JOSE, CA
- CIK
- 0001673633
- Portfolio Value
- $670.0M (Q1 2024)
- SEC Filing
- 0001398344-24-008200 ↗ filed Apr 29, 2024
Holdings Value
Holdings 304 stocks · $670.0M
| SPY SS SPDR S&P 500 ETF Trust-US | 12.68% | 162,471 | $85.0M | Reduce -6.2% |
| SPGP Invesco S&P 500 Garp ETF | 10.97% | 690,346 | $73.5M | Reduce -21.4% |
| QQQ Invesco QQQ Trust Series 1 | 9.08% | 137,029 | $60.8M | Reduce -10.2% |
| AAPL Apple Inc. | 5.87% | 229,441 | $39.3M | Add +28.9% |
| VGT Vanguard Info Tech ETF | 5.54% | 70,835 | $37.1M | Add +18.9% |
| MSFT Microsoft Corp. | 5.37% | 85,577 | $36.0M | Add +9.0% |
| GOOGL Alphabet Inc. Class A | 4.35% | 193,319 | $29.2M | Add +9.4% |
| NVDA Nvidia Corp. | 3.72% | 27,607 | $24.9M | Reduce -6.4% |
| IVW iShares S&P 500 Growth ETF | 3.70% | 293,727 | $24.8M | Reduce -2.9% |
| AMZN Amazon.com Inc. | 2.55% | 94,783 | $17.1M | Add +7.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.24% | 43,621 | $15.0M | Reduce -1.4% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 2.21% | 123,732 | $14.8M | Reduce -17.9% |
| GSLC Goldman Activebeta US LC ETF | 2.07% | 133,663 | $13.9M | Add +22.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.57% | 24,967 | $10.5M | Add +20.5% |
| SBUX Starbucks Corp. | 1.38% | 101,055 | $9.2M | Add +37.6% |
| COST Costco Wholesale Corp. | 1.38% | 12,583 | $9.2M | Add +10.3% |
| META Meta Platforms Inc. Class A | 1.36% | 18,766 | $9.1M | Add +3.9% |
| ONEQ Fidelity Nasdaq Comp Indx | 1.34% | 139,484 | $9.0M | Reduce -4.5% |
| CRM Salesforce Inc. | 1.28% | 28,578 | $8.6M | Add +12.9% |
| AXP American Express Co. | 1.26% | 37,074 | $8.4M | Add +12.5% |
| USB US Bancorp | 1.25% | 188,092 | $8.4M | Add +29.1% |
| ASML ASML Holding NV-NY Reg SHS | 1.23% | 8,503 | $8.3M | Reduce -0.1% |
| MDT Medtronic PLC | 1.22% | 94,054 | $8.2M | Add +29.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.21% | 213,255 | $8.1M | Add +20.3% |
| MRK Merck & Co. Inc. | 1.18% | 59,902 | $7.9M | Add +19.2% |
| XOM Exxon Mobil Corp. | 1.16% | 66,849 | $7.8M | Add +24.0% |
| NOW ServiceNow Inc. | 1.12% | 9,839 | $7.5M | Add +13.6% |
| APD Air Products & Chemicals Inc. | 1.11% | 30,831 | $7.5M | Add +62.5% |
| HD Home Depot Inc. | 1.11% | 19,422 | $7.5M | Add +16.3% |
| V Visa Inc. Class A | 1.09% | 26,096 | $7.3M | Add +14.7% |
| UNH Unitedhealth Group Inc. | 1.07% | 14,467 | $7.2M | Add +44.2% |
| BX Blackstone Inc. | 1.06% | 54,301 | $7.1M | Add +23.8% |
| AMD Advanced Micro Devices | 0.81% | 30,059 | $5.4M | Reduce -10.6% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.44% | 10,176 | $2.9M | Reduce -5.8% |
| ADBE Adobe Inc. | 0.34% | 4,567 | $2.3M | Add +32.0% |
| INTU Intuit Inc. | 0.27% | 2,827 | $1.8M | Add +0.1% |
| GOOG Alphabet Inc. Class C | 0.26% | 11,461 | $1.7M | Add +4.6% |
| UBER Uber Technologies Inc. | 0.25% | 21,349 | $1.6M | Add +23.6% |
| JPM JPMorgan Chase & Co. | 0.23% | 7,802 | $1.6M | Add +34.1% |
| SPHQ Invesco S&P 500 Quality ETF | 0.22% | 24,322 | $1.5M | Reduce -38.5% |
| IWF iShares Russell 1000 Growth | 0.15% | 3,012 | $1.0M | Add +0.1% |
| VOO Vanguard S&P 500 ETF | 0.15% | 2,108 | $1.0M | Add +0.2% |
| IVV iShares Core S&P 500 ETF | 0.14% | 1,830 | $962K | Add +0.3% |
| ORCL Oracle Corp. | 0.14% | 7,294 | $916K | Add +0.3% |
| TGT Target Corp. | 0.13% | 4,970 | $881K | Reduce -31.7% |
| AVGO Broadcom Inc. | 0.13% | 660 | $875K | Add +31.5% |
| VOOV Vanguard S&P 500 Value ETF | 0.12% | 4,530 | $818K | Add +0.4% |
| EQIX Equinix Inc. | 0.12% | 984 | $812K | Add +239.3% |
| CVX Chevron Corp. | 0.11% | 4,633 | $731K | Add +73.7% |
| MRVL Marvell Technology Inc. | 0.10% | 9,292 | $659K | New |
| ADSK Autodesk Inc. | 0.09% | 2,390 | $622K | No change |
| GBTC Grayscale Bitcoin Trust ETF | 0.09% | 9,300 | $587K | New |
| JNJ Johnson & Johnson | 0.09% | 3,648 | $577K | Reduce -2.3% |
| MA Mastercard Inc. Class A | 0.09% | 1,189 | $572K | Add +0.2% |
| OXY Occidental Petroleum Corp. | 0.08% | 8,503 | $553K | Add +124.1% |
| GBIL Goldman Sachs Access Treasur | 0.07% | 4,574 | $462K | Reduce -9.8% |
| CSCO Cisco Systems Inc. | 0.06% | 7,945 | $397K | Add +0.8% |
| BSX Boston Scientific Corp. | 0.06% | 5,749 | $394K | No change |
| IJH iShares Core S&P Midcap ETF | 0.06% | 6,461 | $392K | Add +0.3% |
| TSLA Tesla Inc. | 0.05% | 1,764 | $310K | Add +1.9% |
| PANW Palo Alto Networks Inc. | 0.04% | 962 | $273K | Add +21.9% |
| TRMB Trimble Inc. | 0.04% | 4,044 | $260K | No change |
| VOOG Vanguard S&P 500 Growth ETF | 0.04% | 807 | $246K | Add +0.1% |
| AMT American Tower Corp. | 0.03% | 1,066 | $211K | Add +0.7% |
| MNDY Monday.com Ltd. | 0.03% | 877 | $198K | No change |
| DFUS Dimensional US Eq MKT ETF | 0.03% | 3,352 | $191K | Add +0.2% |
| IWB iShares Russell 1000 ETF | 0.03% | 654 | $188K | Add +0.3% |
| MDY State Street SPDR S&P Midcap | 0.03% | 329 | $183K | Add +0.3% |
| DINT Davis Select International | 0.02% | 8,087 | $156K | New |
| AMAT Applied Materials Inc. | 0.02% | 755 | $156K | Add +101.3% |
| MUB iShares National Muni Bond E | 0.02% | 1,445 | $156K | Add +10.6% |
| AMGN Amgen Inc. | 0.02% | 541 | $154K | Add +0.9% |
| MU Micron Technology Inc. | 0.02% | 1,239 | $146K | Add +932.5% |
| NKE Nike Inc. Class B | 0.02% | 1,550 | $146K | Add +0.3% |
| FROG Jfrog Ltd. | 0.02% | 3,279 | $145K | No change |
| ARKK ARK Innovation ETF | 0.02% | 2,889 | $145K | No change |
| ABBV Abbvie Inc. | 0.02% | 762 | $139K | Reduce -17.2% |
| TQQQ Proshares Ultrapro QQQ | 0.02% | 2,173 | $134K | New |
| NFLX Netflix Inc. | 0.02% | 220 | $134K | Add +83.3% |
| ABT Abbott Laboratories | 0.02% | 1,152 | $131K | Reduce -2.5% |
| SOXX iShares Semiconductor ETF | 0.02% | 551 | $125K | Reduce -47.8% |
| TDG Transdigm Group Inc. | 0.02% | 94 | $116K | No change |
| LMT Lockheed Martin Corp. | 0.02% | 245 | $111K | Reduce -0.4% |
| LLY Eli Lilly & Co. | 0.02% | 139 | $108K | No change |
| ACN Accenture PLC Class A | 0.02% | 300 | $104K | Reduce -50.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.02% | 398 | $104K | Reduce -9.8% |
| LRCX Lam Research Corp. | 0.02% | 104 | $101K | Add +85.7% |
| MCD McDonald's Corp. | 0.02% | 358 | $101K | Add +0.6% |
| OKTA Okta Inc. | 0.01% | 947 | $99K | No change |
| BP BP PLC-Spons ADR | 0.01% | 2,523 | $95K | Add +1.2% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.01% | 732 | $94K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.01% | 271 | $87K | Add +173.7% |
| WMT Walmart Inc. | 0.01% | 1,385 | $83K | No change |
| CSL Carlisle Cos Inc. | 0.01% | 190 | $75K | No change |
| VEA Vanguard Ftse Developed ETF | 0.01% | 1,362 | $68K | Add +54.1% |
| SLGN Silgan Holdings Inc. | 0.01% | 1,406 | $68K | Add +0.4% |
| PG The Procter & Gamble Co. | 0.01% | 403 | $65K | Add +0.5% |
| HUM Humana Inc. | 0.01% | 188 | $65K | Add +88.0% |
| RTX RTX Corp. | 0.01% | 659 | $64K | Add +0.6% |
| VRT Vertiv Holdings Co. Class A | 0.01% | 774 | $63K | New |
Lines left out (5) · $132 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| IJR iShares Core S&P Small-Cap E | CORE S&P SCP ETF | 0 | $52 |
| FNDX Schwab Fndmntl US LRG Co. ETF | FUNDAMENTAL US L | 0 | $33 |
| VCIT Vanguard Int-Term Corporate | INT-TERM CORP | 0 | $31 |
| SPIB SS SPDR P Int C Corp. ETF | ST INTER BD ETF | 0 | $14 |
| PKST Peakstone Realty Trust | COMMON SHARES | 0 | $2 |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $670.0M.
Portfolio Sells Q4 2023 → Q1 2024
| SPGP Invesco S&P 500 Garp ETF | Reduce -21.4% | 10.97% | −3.48 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -10.2% | 9.08% | −1.40 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -6.2% | 12.68% | −1.12 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Reduce -17.9% | 2.21% | −0.56 |
| SPHQ Invesco S&P 500 Quality ETF | Reduce -38.5% | 0.22% | −0.14 |
| ONEQ Fidelity Nasdaq Comp Indx | Reduce -4.5% | 1.34% | −0.11 |
| IVW iShares S&P 500 Growth ETF | Reduce -2.9% | 3.70% | −0.11 |
| IVE iShares S&P 500 Value ETF | Sold out | 0.00% | −0.07 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -1.4% | 2.24% | −0.07 |
| TGT Target Corp. | Reduce -31.7% | 0.13% | −0.04 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -5.8% | 0.44% | −0.03 |
| INTC Intel Corp. | Reduce -87.5% | 0.00% | −0.03 |
| AMD Advanced Micro Devices | Reduce -10.6% | 0.81% | −0.02 |
| ACN Accenture PLC Class A | Reduce -50.0% | 0.02% | −0.02 |
| GBIL Goldman Sachs Access Treasur | Reduce -9.8% | 0.07% | −0.02 |
| SOXX iShares Semiconductor ETF | Reduce -47.8% | 0.02% | −0.02 |
| BND Vanguard Total Bond Market | Sold out | 0.00% | −0.01 |
| XNTK SS SPDR Nyse Tech ETF | Reduce -99.8% | 0.00% | −0.01 |
| CAT Caterpillar Inc. | Reduce -66.3% | 0.01% | −0.01 |
| JNJ Johnson & Johnson | Reduce -2.3% | 0.09% | −0.01 |
| KBR KBR Inc. | Sold out | 0.00% | −0.01 |
| WDAY Workday Inc. Class A | Sold out | 0.00% | −0.01 |
| MBB iShares MBS ETF | Sold out | 0.00% | −0.01 |
| ENSG The Ensign Group Inc. | Sold out | 0.00% | −0.01 |
| OLED Universal Display Corp. | Sold out | 0.00% | −0.01 |
| SSB Southstate Bank Corp. | Sold out | 0.00% | −0.00 |
| CACI Caci International Inc. Class A | Sold out | 0.00% | −0.00 |
| FANG Diamondback Energy Inc. | Sold out | 0.00% | −0.00 |
| WNS WNS Holdings Ltd.-ADR | Sold out | 0.00% | −0.00 |
| TXRH Texas Roadhouse Inc. | Sold out | 0.00% | −0.00 |
| MTDR Matador Resources Co. | Sold out | 0.00% | −0.00 |
| SBCF Seacoast Banking Corp. | Sold out | 0.00% | −0.00 |
| ONTO Onto Innovation Inc. | Sold out | 0.00% | −0.00 |
| CASY Casey's General Stores Inc. | Sold out | 0.00% | −0.00 |
| DSGX The Descartes Systems Grp | Reduce -62.8% | 0.00% | −0.00 |
| BERY Berry Global Group Inc. | Sold out | 0.00% | −0.00 |
| CCC CCC Intelligent Solutions Ho | Sold out | 0.00% | −0.00 |
| CXT Crane NXT Co. | Sold out | 0.00% | −0.00 |
| MMS Maximus Inc. | Sold out | 0.00% | −0.00 |
| ABBV Abbvie Inc. | Reduce -17.2% | 0.02% | −0.00 |
| CR Crane Co. | Sold out | 0.00% | −0.00 |
| ESI Element Solutions Inc. | Sold out | 0.00% | −0.00 |
| STAG Stag Industrial Inc. | Sold out | 0.00% | −0.00 |
| MODN Model N Inc. | Sold out | 0.00% | −0.00 |
| CIVI Civitas Resources Inc. | Sold out | 0.00% | −0.00 |
| MTUM iShares MSCI USA Momentum Fa | Sold out | 0.00% | −0.00 |
| MTRN Materion Corp. | Sold out | 0.00% | −0.00 |
| FWRD Forward Air Corp. | Sold out | 0.00% | −0.00 |
| MTN Vail Resorts Inc. | Sold out | 0.00% | −0.00 |
| ABCB Ameris Bancorp | Sold out | 0.00% | −0.00 |
Portfolio Buys Q4 2023 → Q1 2024
| VGT Vanguard Info Tech ETF | Add +18.9% | 5.54% | +0.71 |
| MSFT Microsoft Corp. | Add +9.0% | 5.37% | +0.42 |
| GSLC Goldman Activebeta US LC ETF | Add +22.2% | 2.07% | +0.35 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +20.5% | 1.57% | +0.33 |
| AMZN Amazon.com Inc. | Add +7.1% | 2.55% | +0.30 |
| META Meta Platforms Inc. Class A | Add +3.9% | 1.36% | +0.29 |
| MRK Merck & Co. Inc. | Add +19.2% | 1.18% | +0.26 |
| XOM Exxon Mobil Corp. | Add +24.0% | 1.16% | +0.26 |
| APD Air Products & Chemicals Inc. | Add +62.5% | 1.11% | +0.24 |
| AXP American Express Co. | Add +12.5% | 1.26% | +0.22 |
| MDT Medtronic PLC | Add +29.8% | 1.22% | +0.22 |
| GOOGL Alphabet Inc. Class A | Add +9.4% | 4.35% | +0.21 |
| BAC Bank of America Corp. | Add +20.3% | 1.21% | +0.21 |
| USB US Bancorp | Add +29.1% | 1.25% | +0.20 |
| SBUX Starbucks Corp. | Add +37.6% | 1.38% | +0.20 |
| UNH Unitedhealth Group Inc. | Add +44.2% | 1.07% | +0.18 |
| CRM Salesforce Inc. | Add +12.9% | 1.28% | +0.17 |
| HD Home Depot Inc. | Add +16.3% | 1.11% | +0.14 |
| AAPL Apple Inc. | Add +28.9% | 5.87% | +0.12 |
| COST Costco Wholesale Corp. | Add +10.3% | 1.38% | +0.11 |
| BX Blackstone Inc. | Add +23.8% | 1.06% | +0.10 |
| MRVL Marvell Technology Inc. | New | 0.10% | +0.10 |
| V Visa Inc. Class A | Add +14.7% | 1.09% | +0.09 |
| NOW ServiceNow Inc. | Add +13.6% | 1.12% | +0.09 |
| GBTC Grayscale Bitcoin Trust ETF | New | 0.09% | +0.09 |
| EQIX Equinix Inc. | Add +239.3% | 0.12% | +0.08 |
| JPM JPMorgan Chase & Co. | Add +34.1% | 0.23% | +0.07 |
| UBER Uber Technologies Inc. | Add +23.6% | 0.25% | +0.07 |
| OXY Occidental Petroleum Corp. | Add +124.1% | 0.08% | +0.04 |
| CVX Chevron Corp. | Add +73.7% | 0.11% | +0.04 |
| AVGO Broadcom Inc. | Add +31.5% | 0.13% | +0.04 |
| DINT Davis Select International | New | 0.02% | +0.02 |
| MU Micron Technology Inc. | Add +932.5% | 0.02% | +0.02 |
| TQQQ Proshares Ultrapro QQQ | New | 0.02% | +0.02 |
| AMAT Applied Materials Inc. | Add +101.3% | 0.02% | +0.01 |
| NFLX Netflix Inc. | Add +83.3% | 0.02% | +0.01 |
| VRT Vertiv Holdings Co. Class A | New | 0.01% | +0.01 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +173.7% | 0.01% | +0.01 |
| ANET Arista Networks Inc. | New | 0.01% | +0.01 |
| ORCL Oracle Corp. | Add +0.3% | 0.14% | +0.01 |
| ENB Enbridge Inc. | New | 0.01% | +0.01 |
| BIDU Baidu Inc. - Spon ADR | New | 0.01% | +0.01 |
| LRCX Lam Research Corp. | Add +85.7% | 0.02% | +0.01 |
| SMCI Super Micro Computer Inc. | New | 0.01% | +0.01 |
| GLD SPDR Gold Shares | New | 0.01% | +0.01 |
| RSP Invesco S&P 500 Equal Weight | New | 0.01% | +0.01 |
| WFC Wells Fargo & Co. | Add +66.9% | 0.01% | +0.00 |
| COF Capital One Financial Corp. | New | 0.00% | +0.00 |
| SMH Vaneck Semiconductor ETF | New | 0.00% | +0.00 |
| ADI Analog Devices Inc. | Add +100.0% | 0.01% | +0.00 |
Notes & Other Activity Q4 2023 → Q1 2024
| IJR iShares Core S&P Small-Cap E | CORE S&P SCP ETF | Reduce -100.0% | 0 | $52 |
| LHX L3HARRIS Technologies Inc. | COM | Sold out | 0 | $33before exit |
| VCIT Vanguard Int-Term Corporate | INT-TERM CORP | Reduce -100.0% | 0 | $31 |
| NTES Netease Inc.-ADR | SPONSORED ADS | Sold out | 0 | $21before exit |
| AVY Avery Dennison Corp. | COM | Sold out | 0 | $19before exit |
| TSN Tyson Foods Inc. Class A | CL A | Sold out | 0 | $16before exit |
| PXD Pioneer Natural Resources Co. | COM | Sold out | 0 | $15before exit |
| GOLF Acushnet Holdings Corp. | COM | Sold out | 0 | $12before exit |
| EL Estee Lauder Companies Class A | CL A | Sold out | 0 | $11before exit |
| QCOM Qualcomm Inc. | COM | Sold out | 0 | $10before exit |
| KSS Kohls Corp. | COM | Sold out | 0 | $8before exit |
| NEM Newmont Corp. | COM | Sold out | 0 | $8before exit |
| XYL Xylem Inc. | COM | Sold out | 0 | $7before exit |
| B Barrick Gold Corp. | COM | Sold out | 0 | $6before exit |
| D Dominion Energy Inc. | COM | Sold out | 0 | $6before exit |
| AEM Agnico Eagle Mines Ltd. | COM | Sold out | 0 | $5before exit |
| DOV Dover Corp. | COM | Sold out | 0 | $5before exit |
| DD Dupont DE Nemours Inc. | COM | Sold out | 0 | $4before exit |
| EA Electronic Arts Inc. | COM | Sold out | 0 | $4before exit |
| PTEN Patterson-Uti Energy Inc. | COM | Sold out | 0 | $4before exit |
| BALL Ball Corp. | COM | Sold out | 0 | $3before exit |
| PKST Peakstone Realty Trust | COMMON SHARES | Reduce -100.0% | 0 | $2 |
| UHS Universal Health Services-B | CL B | Sold out | 0 | $2before exit |
| XNCMX Nuveen Ca Amt-FR Muni Inc. | COM | Sold out | 0 | $0before exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 457 | $1.2B | SPY, QQQ, VGT, NVDA, GOOGL |
| Q1 2026 | 453 | $1.0B | SPY, QQQ, VGT, NVDA, MSFT |
| Q4 2025 | 264 | $1.1B | SPY, QQQ, VGT, NVDA, MSFT |
| Q3 2025 | 279 | $1.1B | SPY, QQQ, VGT, GOOGL, MSFT |
| Q2 2025 | 302 | $958.4M | SPY, QQQ, VGT, NVDA, MSFT |
| Q1 2025 | 247 | $765.3M | SPY, QQQ, VGT, AAPL, GOOGL |
| Q4 2024 | 312 | $896.5M | SPY, QQQ, AAPL, VGT, SPGP |
| Q3 2024 | 307 | $768.2M | SPY, QQQ, AAPL, SPGP, VGT |
| Q2 2024 | 309 | $726.6M | SPY, SPGP, QQQ, AAPL, VGT |
| Q1 2024 | 304 | $670.0M | SPY, SPGP, QQQ, AAPL, VGT |