Silicon Valley Capital Partners

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 13, 2026), Silicon Valley Capital Partners reported 264 stock positions worth $1.1 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 13.4% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 7.3%) and Vanguard Info Tech ETF (VGT, 6.5%). Compared with Q3 2025, it opened 22 new positions, sold out of 38, added to 114 and reduced 46. The biggest buy was Nvidia (NVDA, shares +17%) and the biggest sale Alphabet Class A (GOOGL, shares −37%).

Most Recent 13F
Q2 2026
Location
SAN JOSE, CA
CIK
0001673633
Portfolio Value
$1.1B (Q4 2025)
SEC Filing
0001398344-26-003141 ↗ filed Feb 13, 2026

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $670.0M Q1 2024 Q2 2024: $726.6M Q2 2024 Q3 2024: $768.2M Q3 2024 Q4 2024: $896.5M Q4 2024 Q1 2025: $765.3M Q1 2025 Q2 2025: $958.4M Q2 2025 Q3 2025: $1.1B Q3 2025 Q4 2025: $1.1B $1.1B Q4 2025 Q1 2026: $1.0B Q1 2026 Q2 2026: $1.2B Q2 2026

Holdings 264 stocks · $1.1B

SPY SS SPDR S&P 500 ETF Trust-US 13.42% 216,220 $147.4M Reduce -1.2%
QQQ Invesco QQQ Trust Series 1 7.30% 130,592 $80.2M Reduce -0.8%
VGT Vanguard Info Tech ETF 6.48% 94,410 $71.2M Reduce -2.2%
NVDA Nvidia Corp. 6.01% 354,193 $66.1M Add +17.5%
MSFT Microsoft Corp. 5.89% 133,833 $64.7M Add +21.6%
AAPL Apple Inc. 5.16% 208,414 $56.7M Add +0.0%
GOOGL Alphabet Inc. Class A 4.98% 174,716 $54.7M Reduce -36.7%
SHY iShares 1-3 Year Treasury Bo 4.01% 532,285 $44.1M Add +4.9%
AMZN Amazon.com Inc. 3.75% 178,619 $41.2M Add +11.2%
META Meta Platforms Inc. Class A 3.74% 62,342 $41.2M Add +30.4%
IEI iShares 3-7 Year Treasury Bo 3.56% 327,652 $39.1M Add +4.7%
IVW iShares S&P 500 Growth ETF 3.07% 273,529 $33.7M Reduce -0.4%
AVGO Broadcom Inc. 2.31% 73,292 $25.4M Add +3.2%
AMD Advanced Micro Devices 2.11% 108,302 $23.2M Add +5.4%
CRM Salesforce Inc. 2.04% 84,483 $22.4M Add +6.3%
VUG Vanguard Mrngstar GR ETF-Sui 1.76% 39,540 $19.3M Add +2.0%
LLY Eli Lilly & Co. 1.73% 17,712 $19.0M Reduce -9.7%
GSLC Goldman Activebeta US LC ETF 1.63% 135,408 $17.9M Reduce -0.3%
NOW ServiceNow Inc. 1.52% 109,117 $16.7M Add +5.7%
ORCL Oracle Corp. 1.50% 84,742 $16.5M Add +8.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.45% 289,138 $15.9M Add +0.2%
COST Costco Wholesale Corp. 1.43% 18,271 $15.8M Add +6.6%
SHV iShares 0-1 Year Treasury Bo 1.32% 131,982 $14.5M Add +3.9%
AXP American Express Co. 1.28% 37,950 $14.0M Reduce -2.8%
USB US Bancorp 1.23% 253,214 $13.5M Add +2.2%
SPGP Invesco S&P 500 Garp ETF 1.22% 118,131 $13.5M Reduce -8.1%
XOM Exxon Mobil Corp. 1.01% 92,331 $11.1M Reduce -0.5%
ONEQ Fidelity Nasdaq Comp Indx 0.93% 111,267 $10.2M Reduce -2.7%
APD Air Products & Chemicals Inc. 0.88% 39,312 $9.7M Add +10.4%
HD Home Depot Inc. 0.75% 24,101 $8.3M Add +2.5%
ISRG Intuitive Surgical Inc. 0.42% 8,145 $4.6M Add +15.1%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.35% 9,314 $3.8M Reduce -0.4%
RBLX Roblox Corp. Class A 0.33% 44,667 $3.6M No change
JPM JPMorgan Chase & Co. 0.32% 10,887 $3.5M Add +13.7%
BRK.B Berkshire Hathaway Inc. Class B 0.31% 6,716 $3.4M Reduce -11.2%
BIL SS SPDR BB 1-3M T-Bill ETF 0.26% 30,861 $2.8M Reduce -2.6%
MRVL Marvell Technology Inc. 0.25% 32,212 $2.7M Add +3.3%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.23% 17,775 $2.5M Reduce -11.0%
GOOG Alphabet Inc. Class C 0.21% 7,356 $2.3M Reduce -40.3%
JNJ Johnson & Johnson 0.18% 9,699 $2.0M Add +0.1%
SPHQ Invesco S&P 500 Quality ETF 0.18% 26,046 $2.0M Add +21.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.17% 6,239 $1.8M Reduce -0.5%
MU Micron Technology Inc. 0.16% 6,138 $1.8M Add +20.7%
INTU Intuit Inc. 0.16% 2,623 $1.7M Add +0.1%
IWF iShares Russell 1000 Growth 0.13% 3,016 $1.4M Reduce -0.5%
V Visa Inc. Class A 0.12% 3,764 $1.3M Reduce -3.9%
IVV iShares Core S&P 500 ETF 0.12% 1,871 $1.3M Add +0.3%
CVX Chevron Corp. 0.11% 8,101 $1.2M Add +12.9%
UBER Uber Technologies Inc. 0.10% 13,726 $1.1M No change
MA Mastercard Inc. Class A 0.09% 1,719 $982K Add +0.1%
ANET Arista Networks Inc. 0.09% 7,400 $970K Add +15.6%
VOO Vanguard S&P 500 ETF 0.09% 1,532 $961K Reduce -7.8%
TSM Taiwan Semiconductor-SP ADR 0.09% 3,098 $942K Add +94.0%
PLTR Palantir Technologies Inc. Class A 0.08% 4,742 $843K Reduce -17.4%
RTX RTX Corp. 0.07% 4,175 $766K Add +0.0%
LMT Lockheed Martin Corp. 0.07% 1,533 $741K Reduce -0.7%
GBIL Goldman Sachs Access Treasur 0.07% 7,308 $730K Add +32.4%
EQIX Equinix Inc. 0.07% 950 $728K Reduce -0.7%
NFLX Netflix Inc. 0.06% 7,520 $705K Add +11.9%
UNH Unitedhealth Group Inc. 0.06% 2,009 $663K Reduce -44.0%
INTC Intel Corp. 0.06% 17,744 $655K Add +92.0%
HOOD Robinhood Markets Inc. Class A 0.06% 5,500 $622K Add +120.0%
TSLA Tesla Inc. 0.05% 1,313 $591K Add +24.8%
GBTC Grayscale Bitcoin Trust ETF 0.05% 8,500 $581K No change
SBUX Starbucks Corp. 0.05% 6,515 $549K Reduce -19.7%
BSX Boston Scientific Corp. 0.05% 5,599 $534K Reduce -1.4%
ADBE Adobe Inc. 0.05% 1,468 $514K Reduce -1.1%
ADSK Autodesk Inc. 0.05% 1,686 $499K No change
IBDR iShares Ibonds Dec 2026 Term 0.04% 19,883 $482K Add +1.4%
PANW Palo Alto Networks Inc. 0.04% 2,448 $451K Add +25.7%
IYW iShares Ustechnology ETF 0.04% 2,206 $441K Add +0.1%
GS Goldman Sachs Group Inc. 0.04% 481 $423K Add +167.2%
CSCO Cisco Systems Inc. 0.04% 5,184 $399K Add +0.6%
VOOG Vanguard S&P 500 Growth ETF 0.03% 814 $362K Add +0.1%
CRWD CrowdStrike Holdings Inc. Class A 0.03% 694 $325K Add +40.5%
STT State Street Corp. 0.03% 2,451 $316K Add +0.7%
IBIT iShares Bitcoin Trust ETF 0.03% 6,106 $303K Add +32.6%
TRMB Trimble Inc. 0.03% 3,844 $301K No change
BA The Boeing Co. 0.02% 1,178 $256K No change
DFUS Dimensional US Eq MKT ETF 0.02% 3,414 $253K Add +0.2%
IWB iShares Russell 1000 ETF 0.02% 667 $249K Add +0.3%
CARR Carrier Global Corp. 0.02% 4,545 $240K No change
DINT Davis Select International 0.02% 8,412 $240K Add +1.7%
ACWI iShares MSCI Acwi ETF 0.02% 1,554 $220K Add +0.9%
SNOW Snowflake Inc. 0.02% 1,000 $219K New
WMT Walmart Inc. 0.02% 1,891 $211K Reduce -6.6%
MDY State Street SPDR S&P Midcap 0.02% 336 $203K Add +0.3%
OTIS Otis Worldwide Corp. 0.02% 2,272 $198K No change
VB Vanguard Most SM-Cap ETF-Usd 0.02% 747 $193K Add +0.7%
GLD SPDR Gold Shares 0.02% 482 $191K Reduce -5.9%
VYM Vanguard High DVD Yield ETF 0.02% 1,316 $189K Add +0.6%
PFE Pfizer Inc. 0.02% 7,362 $183K Reduce -19.1%
ADI Analog Devices Inc. 0.02% 645 $175K Add +123.2%
IJJ iShares S&P Mid-Cap 400 Valu 0.02% 1,304 $172K Add +0.6%
SOXX iShares Semiconductor ETF 0.02% 551 $166K Add +0.2%
BE Bloom Energy Corp. Class A 0.01% 1,900 $165K New
VCIT Vanguard Int-Term Corporate 0.01% 1,941 $163K Add +1.6%
AMGN Amgen Inc. 0.01% 484 $158K Add +0.8%
WFC Wells Fargo & Co. 0.01% 1,680 $157K Add +43.1%
FBTC Fidelity Wise Origin Bitcoin 0.01% 1,955 $149K Add +11.7%
OBDC Blue Owl Capital Corp. 0.01% 11,227 $140K Add +2.9%
FLEX Flex Ltd. 0.01% 2,216 $134K No change
GEV GE Vernova Inc. 0.01% 204 $133K Add +277.8%
ABBV Abbvie Inc. 0.01% 545 $125K Reduce -1.8%
SNDK Sandisk Corp. 0.01% 500 $119K New
CRDO Credo Technology Group Holdi 0.01% 800 $115K New
RDDT Reddit Inc. Class A 0.01% 500 $115K New
CAT Caterpillar Inc. 0.01% 192 $110K Add +0.5%
EME Emcor Group Inc. 0.01% 151 $92K No change
BX Blackstone Inc. 0.01% 589 $91K Reduce -40.9%
QBTS D-Wave Quantum Inc. 0.01% 3,465 $91K No change
FAS Dirx DLY Finacial B3X ETF-Ui 0.01% 535 $90K Add +7.4%
QCOM Qualcomm Inc. 0.01% 516 $88K Add +0.6%
SPOT Spotify Technology SA 0.01% 150 $87K New
VTV Vanguard Mrngstr Val ETF-Aui 0.01% 455 $87K Add +1.1%
SPXC SPX Technologies Inc. 0.01% 425 $85K No change
MCD McDonald's Corp. 0.01% 277 $85K Add +0.4%
ABT Abbott Laboratories 0.01% 670 $84K Reduce -12.5%
IMCB iShares Morningstar Mid-Cap 0.01% 965 $80K Add +0.4%
XYZ Block Inc. 0.01% 1,202 $78K Reduce -57.1%
CRWV Coreweave Inc. Class A 0.01% 1,040 $74K New
PG The Procter & Gamble Co. 0.01% 517 $74K Add +0.6%
IJH iShares Core S&P Midcap ETF 0.01% 1,094 $72K Reduce -35.5%
OXY Occidental Petroleum Corp. 0.01% 1,737 $71K Reduce -28.9%
SMA Smartstop Self Storage REIT 0.01% 2,278 $70K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 601 $68K No change
IWV iShares Russell 3000 ETF 0.01% 168 $65K Add +0.6%
CSL Carlisle Cos Inc. 0.01% 194 $62K Add +0.5%
TEL Te Connectivity PLC 0.01% 273 $62K Add +0.4%
ITT Itt Inc. 0.01% 356 $62K No change
BMY Bristol-Myers Squibb Co. 0.01% 1,096 $59K Add +1.3%
SLGN Silgan Holdings Inc. 0.01% 1,447 $58K Add +0.5%
TQQQ Proshares Ultrapro QQQ 0.00% 1,016 $54K Add +0.2%
ILCV iShares Morningstar Value Et 0.00% 566 $53K Add +0.3%
TPL Texas Pacific Land Corp. 0.00% 184 $53K Add +75.2%
ETHA iShares Ethereum Trust ETF 0.00% 2,349 $53K Add +573.1%
OKLO Oklo Inc. 0.00% 728 $52K Add +0.0%
ACN Accenture PLC Class A 0.00% 194 $52K Add +0.5%
MNDY Monday.com Ltd. 0.00% 352 $52K Reduce -58.0%
BCPC Balchem Corp. 0.00% 334 $51K No change
CSM Proshares Large Cap Core Plu 0.00% 639 $51K Add +0.3%
ALAB Astera Labs Inc. 0.00% 300 $50K New
RSP Invesco S&P 500 Equal Weight 0.00% 248 $47K Add +0.4%
PECO Phillips Edison & Company Inc. 0.00% 1,236 $44K Add +1.0%
COF Capital One Financial Corp. 0.00% 174 $42K No change
LRCX Lam Research Corp. 0.00% 246 $42K Add +0.4%
ETHE Grayscale Ethereum Staking E 0.00% 1,690 $41K No change
AFL Aflac Inc. 0.00% 373 $41K Add +0.5%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.00% 612 $41K No change
SMH Vaneck Semiconductor ETF 0.00% 113 $41K Add +0.9%
BTC Grayscale Bitcoin Mini ETF 0.00% 1,009 $39K No change
KIE SS SPDR S&P Insurance ETF 0.00% 614 $37K Add +0.5%
MRK Merck & Co. Inc. 0.00% 350 $37K Reduce -17.1%
AMAT Applied Materials Inc. 0.00% 143 $37K Add +0.7%
TOST Toast Inc. Class A 0.00% 1,000 $36K New
NXT Nextpower Inc. 0.00% 385 $34K No change
APG Api Group Corp. 0.00% 858 $33K No change
SDY SS SPDR S&P Dividend ETF 0.00% 233 $32K Add +0.9%
VRT Vertiv Holdings Co. Class A 0.00% 200 $32K New
XLK SS Technology Select Sector 0.00% 222 $32K Add +9.9%
HON Honeywell International Inc. 0.00% 162 $32K Add +0.6%
COKE Coca-Cola Consolidated Inc. 0.00% 206 $32K No change
HWM Howmet Aerospace Inc. 0.00% 153 $31K No change
MOD Modine Manufacturing Co. 0.00% 223 $30K No change
RACE Ferrari NV 0.00% 75 $28K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 235 $27K Add +0.4%
QQQM Invesco Nasdaq 100 ETF 0.00% 101 $26K No change
TGT Target Corp. 0.00% 251 $25K Add +1.2%
MS Morgan Stanley 0.00% 138 $24K Add +0.7%
AHR American Healthcare REIT Inc. 0.00% 513 $24K Add +0.6%
HEI Heico Corp. 0.00% 71 $23K No change
WULF Terawulf Inc. 0.00% 2,000 $23K New
PEP Pepsico Inc. 0.00% 157 $23K Reduce -30.2%
BP BP PLC-Spons ADR 0.00% 637 $22K Add +1.4%
VZ Verizon Communications Inc. 0.00% 538 $22K Add +1.7%
GEN Gen Digital Inc. 0.00% 803 $22K Add +0.4%
LOW Lowe's Cos Inc. 0.00% 90 $22K No change
NBIS Nebius Group NV 0.00% 250 $21K New
BAM Brookfield Asset Mgmt-A 0.00% 377 $20K New
CWST Casella Waste Systems Inc. Class A 0.00% 190 $19K Reduce -52.5%
WBS Webster Financial Corp. 0.00% 294 $19K Add +0.7%
NDAQ Nasdaq Inc. 0.00% 190 $18K Add +0.5%
LITE Lumentum Holdings Inc. 0.00% 50 $18K No change
VTRS Viatris Inc. 0.00% 1,442 $18K Add +1.0%
FIG Figma Inc. Class A 0.00% 443 $17K No change
NOBL Proshares S&P 500 Dividend A 0.00% 158 $16K Add +0.6%
GBDC Golub Capital BDC Inc. 0.00% 1,202 $16K No change
PHYS Sprott Physical Gold Trust 0.00% 475 $16K No change
MSIF MSC Income Fund Inc. 0.00% 1,157 $15K New
ASML ASML Holding NV-NY Reg SHS 0.00% 14 $15K Reduce -63.2%
NVO Novo-Nordisk A/S-Spons ADR 0.00% 276 $14K No change
TXN Texas Instruments Inc. 0.00% 77 $13K Add +1.3%
BIDU Baidu Inc. - Spon ADR 0.00% 100 $13K No change
MKL Markel Group Inc. 0.00% 6 $13K No change
IGV iShares Expanded Tech-Softwa 0.00% 120 $13K No change
DVY iShares Select Dividend ETF 0.00% 88 $12K No change
IGSB iShares 1-5Y Inv Grade Corp. 0.00% 234 $12K Add +1.3%
PODD Insulet Corp. 0.00% 44 $12K No change
WDAY Workday Inc. Class A 0.00% 56 $12K No change
SOFI Sofi Technologies Inc. 0.00% 450 $12K No change
SPSB SS SPDR P St C Corp. ETF 0.00% 381 $11K Add +1.6%
IOT Samsara Inc. Class A 0.00% 324 $11K No change
TECK Teck Resources Ltd.-CLS B 0.00% 235 $11K No change
CEG Constellation Energy 0.00% 28 $10K New
CI The Cigna Group 0.00% 35 $10K No change
XLE SS Energy Select Sector 0.00% 216 $10K No change
SCHJ Schwab 1-5 YR Corp. BND ETF 0.00% 375 $9K Add +1.6%
SCHW Schwab (charles) Corp. 0.00% 93 $9K Add +1.1%
CB Chubb Ltd. 0.00% 29 $9K No change
AMBA Ambarella Inc. 0.00% 124 $9K New
OEF iShares S&P 100 ETF 0.00% 25 $9K No change
ZS Zscaler Inc. 0.00% 36 $8K No change
DGX Quest Diagnostics Inc. 0.00% 47 $8K Add +2.2%
F Ford Motor Co. filed as FORD MTR CO 0.00% 595 $8K Add +1.2%
PCAR Paccar Inc. 0.00% 70 $8K No change
FEP First Trust Europe 0.00% 142 $8K Add +1.4%
DHR Danaher Corp. 0.00% 32 $7K No change
AMP Ameriprise Financial Inc. 0.00% 15 $7K No change
TEM Tempus AI Inc. Class A 0.00% 120 $7K No change
OC Owens Corning 0.00% 61 $7K Add +1.7%
FDX FedEx Corp. 0.00% 23 $7K No change
OUST Ouster Inc. 0.00% 286 $6K Add +15.3%
VHT Vanguard Health Care ETF 0.00% 21 $6K No change
SYK Stryker Corp. 0.00% 17 $6K No change
COP Conocophillips 0.00% 64 $6K Add +1.6%
IPAY Amplify Digital Payments ETF 0.00% 104 $5K No change
BKNG Booking Holdings Inc. 0.00% 1 $5K Reduce -80.0%
ETH Grayscale Ethereum Staking M 0.00% 169 $5K No change
HAS Hasbro Inc. 0.00% 57 $5K No change
BLK BlackRock Inc. 0.00% 4 $4K No change
GRNY Fundstr Gran SH US LRG Cap 0.00% 170 $4K Add +70.0%
AMT American Tower Corp. 0.00% 23 $4K Reduce -47.7%
HDV iShares Core High Dividend E 0.00% 31 $4K No change
GTLB Gitlab Inc. Class A 0.00% 99 $4K New
PSKY Paramount Skydance Class B 0.00% 256 $3K No change
RSPH Invesco S&P 500 Equal Weight 0.00% 101 $3K No change
TWLO Twilio Inc. Class A 0.00% 22 $3K No change
REGN Regeneron Pharmaceuticals 0.00% 4 $3K No change
XLC SS Comm Select Sector SPDR 0.00% 24 $3K New
APLD Applied Digital Corp. 0.00% 110 $3K No change
MP MP Materials Corp. 0.00% 50 $3K No change
YUM Yum! Brands Inc. 0.00% 17 $3K No change
XLY SS Consumer Disc Select Sect 0.00% 18 $2K New
KD Kyndryl Holdings Inc. 0.00% 76 $2K No change
SOLS Solstice Adv Materials Inc. 0.00% 39 $2K Reduce -3.1%
ARKG ARK Genomic Revolution ETF 0.00% 62 $2K No change
NKE Nike Inc. Class B 0.00% 25 $2K No change
ABNB Airbnb Inc. Class A 0.00% 10 $1K No change
FSLR First Solar Inc. 0.00% 4 $1K No change
TSSI TSS Inc. 0.00% 120 $848 No change
YUMC Yum China Holdings Inc. 0.00% 14 $684 No change
XLI SS Industrial Select Sector 0.00% 4 $623 New
OGN Organon & Co. 0.00% 81 $584 No change
STX Seagate Technology Holdings 0.00% 2 $492 No change
UPST Upstart Holdings Inc. 0.00% 10 $437 No change
NEE Nextera Energy Inc. 0.00% 5 $417 No change
AMRX Amneal Pharmaceuticals Inc. 0.00% 30 $378 No change
TLPH Talphera Inc. 0.00% 137 $156 No change
DNN Denison Mines Corp. 0.00% 50 $133 New
KO The Coca-Cola Co. 0.00% 2 $118 Reduce -98.2%
CSX CSX Corp. 0.00% 2 $65 Reduce -99.2%
CMCSA Comcast Corp. Class A 0.00% 1 $35 No change
SIFY Sify Technologies-Spon ADR 0.00% 2 $24 No change
OMEX Odyssey Marine Exploration 0.00% 9 $18 No change
Lines left out (1) · $2 — a value with no share or principal amount
SecurityClassSharesValue
MDT Medtronic PLC SHS0$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: $1.1B.

Portfolio Sells Q3 2025 → Q4 2025

GOOGL Alphabet Inc. Class A Reduce -36.7% 4.98% −1.35
SPY SS SPDR S&P 500 ETF Trust-US Reduce -1.2% 13.42% −0.33
VGT Vanguard Info Tech ETF Reduce -2.2% 6.48% −0.32
QQQ Invesco QQQ Trust Series 1 Reduce -0.8% 7.30% −0.16
SPGP Invesco S&P 500 Garp ETF Reduce -8.1% 1.22% −0.15
GOOG Alphabet Inc. Class C Reduce -40.3% 0.21% −0.07
IVW iShares S&P 500 Growth ETF Reduce -0.4% 3.07% −0.06
UNH Unitedhealth Group Inc. Reduce -44.0% 0.06% −0.06
BRK.B Berkshire Hathaway Inc. Class B Reduce -11.2% 0.31% −0.05
IBDQ iShares Ibonds Dec 2025 Term Sold out 0.00% −0.04
GSLC Goldman Activebeta US LC ETF Reduce -0.3% 1.63% −0.04
ONEQ Fidelity Nasdaq Comp Indx Reduce -2.7% 0.93% −0.04
MGV Vngrd Mrgstr MG CP VL ETF-Ui Reduce -11.0% 0.23% −0.03
PLTR Palantir Technologies Inc. Class A Reduce -17.4% 0.08% −0.02
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -2.6% 0.26% −0.02
PJAN Innovator U.S. Equity Power Sold out 0.00% −0.02
SBUX Starbucks Corp. Reduce -19.7% 0.05% −0.01
XYZ Block Inc. Reduce -57.1% 0.01% −0.01
MNDY Monday.com Ltd. Reduce -58.0% 0.00% −0.01
VOO Vanguard S&P 500 ETF Reduce -7.8% 0.09% −0.01
BX Blackstone Inc. Reduce -40.9% 0.01% −0.01
V Visa Inc. Class A Reduce -3.9% 0.12% −0.01
LMT Lockheed Martin Corp. Reduce -0.7% 0.07% −0.01
PFE Pfizer Inc. Reduce -19.1% 0.02% −0.01
MGK Vngrd Mrgstr MG CP GR ETF-Ui Reduce -0.4% 0.35% −0.01
IJAN Innovator International Deve Sold out 0.00% −0.01
IEFA iShares Core MSCI Eafe ETF Sold out 0.00% −0.00
HIMS Hims & Hers Health Inc. Sold out 0.00% −0.00
EQIX Equinix Inc. Reduce -0.7% 0.07% −0.00
OXY Occidental Petroleum Corp. Reduce -28.9% 0.01% −0.00
IWF iShares Russell 1000 Growth Reduce -0.5% 0.13% −0.00
BMI Badger Meter Inc. Sold out 0.00% −0.00
IJH iShares Core S&P Midcap ETF Reduce -35.5% 0.01% −0.00
BIDD iShares International Divide Sold out 0.00% −0.00
BSX Boston Scientific Corp. Reduce -1.4% 0.05% −0.00
NJAN Innovator Growth 100 Power B Sold out 0.00% −0.00
ADBE Adobe Inc. Reduce -1.1% 0.05% −0.00
KJAN Innovator U.S. Small Cap Pow Sold out 0.00% −0.00
MUB iShares National Muni Bond E Sold out 0.00% −0.00
BKNG Booking Holdings Inc. Reduce -80.0% 0.00% −0.00
ASML ASML Holding NV-NY Reg SHS Reduce -63.2% 0.00% −0.00
ABT Abbott Laboratories Reduce -12.5% 0.01% −0.00
CWST Casella Waste Systems Inc. Class A Reduce -52.5% 0.00% −0.00
BBVA Banco Bilbao Vizcaya-SP ADR Sold out 0.00% −0.00
EMB iShares JP Morgan Usd Emergi Sold out 0.00% −0.00
TT Trane Technologies PLC Sold out 0.00% −0.00
EJAN Innovator Emerging Markets P Sold out 0.00% −0.00
EMBD Global X Emerging Markets BD Sold out 0.00% −0.00
XLV SS Health Care Select Sector Sold out 0.00% −0.00
FCX Freeport-McMoran Inc. Sold out 0.00% −0.00

Portfolio Buys Q3 2025 → Q4 2025

NVDA Nvidia Corp. Add +17.5% 6.01% +0.71
AMD Advanced Micro Devices Add +5.4% 2.11% +0.54
MSFT Microsoft Corp. Add +21.6% 5.89% +0.52
META Meta Platforms Inc. Class A Add +30.4% 3.74% +0.43
AMZN Amazon.com Inc. Add +11.2% 3.75% +0.43
CRM Salesforce Inc. Add +6.3% 2.04% +0.26
AAPL Apple Inc. Add +0.0% 5.16% +0.15
ISRG Intuitive Surgical Inc. Add +15.1% 0.42% +0.12
USB US Bancorp Add +2.2% 1.23% +0.10
AVGO Broadcom Inc. Add +3.2% 2.31% +0.10
MU Micron Technology Inc. Add +20.7% 0.16% +0.08
TSM Taiwan Semiconductor-SP ADR Add +94.0% 0.09% +0.04
BAC Bank of America Corp. Add +0.2% 1.45% +0.04
SHY iShares 1-3 Year Treasury Bo Add +4.9% 4.01% +0.04
JPM JPMorgan Chase & Co. Add +13.7% 0.32% +0.03
IEI iShares 3-7 Year Treasury Bo Add +4.7% 3.56% +0.03
INTC Intel Corp. Add +92.0% 0.06% +0.03
SPHQ Invesco S&P 500 Quality ETF Add +21.7% 0.18% +0.03
GS Goldman Sachs Group Inc. Add +167.2% 0.04% +0.02
HOOD Robinhood Markets Inc. Class A Add +120.0% 0.06% +0.02
SNOW Snowflake Inc. New 0.02% +0.02
BE Bloom Energy Corp. Class A New 0.01% +0.01
GBIL Goldman Sachs Access Treasur Add +32.4% 0.07% +0.01
JNJ Johnson & Johnson Add +0.1% 0.18% +0.01
SNDK Sandisk Corp. New 0.01% +0.01
RDDT Reddit Inc. Class A New 0.01% +0.01
CRDO Credo Technology Group Holdi New 0.01% +0.01
TSLA Tesla Inc. Add +24.8% 0.05% +0.01
ADI Analog Devices Inc. Add +123.2% 0.02% +0.01
GEV GE Vernova Inc. Add +277.8% 0.01% +0.01
SPOT Spotify Technology SA New 0.01% +0.01
CVX Chevron Corp. Add +12.9% 0.11% +0.01
CRWV Coreweave Inc. Class A New 0.01% +0.01
CRWD CrowdStrike Holdings Inc. Class A Add +40.5% 0.03% +0.01
SMA Smartstop Self Storage REIT New 0.01% +0.01
WFC Wells Fargo & Co. Add +43.1% 0.01% +0.01
OKLO Oklo Inc. Add +0.0% 0.00% +0.00
ALAB Astera Labs Inc. New 0.00% +0.00
ETHA iShares Ethereum Trust ETF Add +573.1% 0.00% +0.00
RTX RTX Corp. Add +0.0% 0.07% +0.00
PANW Palo Alto Networks Inc. Add +25.7% 0.04% +0.00
TOST Toast Inc. Class A New 0.00% +0.00
CSCO Cisco Systems Inc. Add +0.6% 0.04% +0.00
VRT Vertiv Holdings Co. Class A New 0.00% +0.00
STT State Street Corp. Add +0.7% 0.03% +0.00
WULF Terawulf Inc. New 0.00% +0.00
NBIS Nebius Group NV New 0.00% +0.00
BAM Brookfield Asset Mgmt-A New 0.00% +0.00
MRVL Marvell Technology Inc. Add +3.3% 0.25% +0.00
VUG Vanguard Mrngstar GR ETF-Sui Add +2.0% 1.76% +0.00

Notes & Other Activity Q3 2025 → Q4 2025

LQD Ishr Ibx Usd Invgd CB ETF-Ui IBOXX INV CP ETF Sold out 0 $18before exit
MDT Medtronic PLC SHS Reduce -100.0% 0 $2
LAC Lithium Americas Corp. COM SHS Sold out 0 $2before exit
RR Richtech Robotics Inc. Class B CL B Sold out 0 $0before exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 457$1.2BSPY, QQQ, VGT, NVDA, GOOGL
Q1 2026 453$1.0BSPY, QQQ, VGT, NVDA, MSFT
Q4 2025 264$1.1BSPY, QQQ, VGT, NVDA, MSFT
Q3 2025 279$1.1BSPY, QQQ, VGT, GOOGL, MSFT
Q2 2025 302$958.4MSPY, QQQ, VGT, NVDA, MSFT
Q1 2025 247$765.3MSPY, QQQ, VGT, AAPL, GOOGL
Q4 2024 312$896.5MSPY, QQQ, AAPL, VGT, SPGP
Q3 2024 307$768.2MSPY, QQQ, AAPL, SPGP, VGT
Q2 2024 309$726.6MSPY, SPGP, QQQ, AAPL, VGT
Q1 2024 304$670.0MSPY, SPGP, QQQ, AAPL, VGT