Silicon Valley Capital Partners

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 19, 2026), Silicon Valley Capital Partners reported 453 stock positions worth $1.0 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 13.5% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 7.3%) and Vanguard Info Tech ETF (VGT, 6.6%). Compared with Q4 2025, it opened 198 new positions, sold out of 10, added to 121 and reduced 50. The biggest buy was Schwab (charles) (SCHW, shares +135349%) and the biggest sale Salesforce (CRM, shares −92%).

Most Recent 13F
Q2 2026
Location
SAN JOSE, CA
CIK
0001673633
Portfolio Value
$1.0B (Q1 2026)
SEC Filing
0001398344-26-009415 ↗ filed May 19, 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 Q4 2025 Q1 2026: $1.0B $1.0B Q1 2026 Q2 2026: $1.2B Q2 2026

Holdings 453 stocks · $1.0B

SPY SS SPDR S&P 500 ETF Trust-US 13.49% 211,671 $137.7M Reduce -2.1%
QQQ Invesco QQQ Trust Series 1 7.33% 129,646 $74.8M Reduce -0.7%
VGT Vanguard Info Tech ETF 6.55% 95,830 $66.9M Add +1.5%
NVDA Nvidia Corp. 6.38% 373,375 $65.1M Add +5.4%
MSFT Microsoft Corp. 5.29% 145,756 $54.0M Add +8.9%
GOOGL Alphabet Inc. Class A 5.28% 187,453 $53.9M Add +7.3%
AAPL Apple Inc. 5.07% 204,015 $51.8M Reduce -2.1%
SHY iShares 1-3 Year Treasury Bo 4.14% 511,999 $42.3M Reduce -3.8%
META Meta Platforms Inc. Class A 3.68% 65,685 $37.6M Add +5.4%
IEI iShares 3-7 Year Treasury Bo 3.67% 315,584 $37.4M Reduce -3.7%
AMZN Amazon.com Inc. 3.40% 166,536 $34.7M Reduce -6.8%
AVGO Broadcom Inc. 3.37% 111,138 $34.4M Add +51.6%
IVW iShares S&P 500 Growth ETF 3.01% 271,722 $30.7M Reduce -0.7%
AMD Advanced Micro Devices 2.26% 113,591 $23.1M Add +4.9%
ORCL Oracle Corp. 2.11% 146,150 $21.5M Add +72.5%
NOW ServiceNow Inc. 1.73% 169,336 $17.7M Add +55.2%
VUG Vanguard Mrngstar GR ETF-Sui 1.70% 39,825 $17.4M Add +0.7%
GSLC Goldman Activebeta US LC ETF 1.61% 131,175 $16.4M Reduce -3.1%
SHV iShares 0-1 Year Treasury Bo 1.39% 128,263 $14.2M Reduce -2.8%
LLY Eli Lilly & Co. 1.17% 13,009 $12.0M Reduce -26.6%
COST Costco Wholesale Corp. 1.17% 11,972 $11.9M Reduce -34.5%
SCHW Schwab (charles) Corp. 1.16% 125,968 $11.8M Add +135349.5%
SPGP Invesco S&P 500 Garp ETF 1.14% 108,457 $11.7M Reduce -8.2%
AXP American Express Co. 1.07% 36,115 $10.9M Reduce -4.8%
APD Air Products & Chemicals Inc. 1.06% 37,399 $10.9M Reduce -4.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.01% 212,293 $10.3M Reduce -26.6%
ONEQ Fidelity Nasdaq Comp Indx 0.92% 111,089 $9.4M Reduce -0.2%
UNH Unitedhealth Group Inc. 0.91% 34,271 $9.3M Add +1605.9%
SNOW Snowflake Inc. 0.80% 53,879 $8.1M Add +5287.9%
AMCR Amcor PLC 0.73% 187,144 $7.4M New
ISRG Intuitive Surgical Inc. 0.42% 9,234 $4.3M Add +13.4%
USB US Bancorp 0.37% 72,890 $3.8M Reduce -71.2%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.34% 9,324 $3.4M Add +0.1%
MRVL Marvell Technology Inc. 0.31% 32,235 $3.2M Add +0.1%
BRK.B Berkshire Hathaway Inc. Class B 0.30% 6,373 $3.1M Reduce -5.1%
GOOG Alphabet Inc. Class C 0.29% 10,215 $2.9M Add +38.9%
XOM Exxon Mobil Corp. 0.27% 15,991 $2.7M Reduce -82.7%
BIL SS SPDR BB 1-3M T-Bill ETF 0.27% 29,550 $2.7M Reduce -4.3%
JNJ Johnson & Johnson 0.23% 9,659 $2.4M Reduce -0.4%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.22% 15,499 $2.2M Reduce -12.8%
MU Micron Technology Inc. 0.22% 6,578 $2.2M Add +7.2%
HD Home Depot Inc. 0.19% 5,746 $1.9M Reduce -76.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.18% 7,707 $1.9M Add +23.5%
SPHQ Invesco S&P 500 Quality ETF 0.18% 24,203 $1.8M Reduce -7.1%
RBLX Roblox Corp. Class A 0.17% 31,155 $1.8M Reduce -30.3%
JPM JPMorgan Chase & Co. 0.13% 4,528 $1.3M Reduce -58.4%
CRM Salesforce Inc. 0.13% 6,913 $1.3M Reduce -91.8%
IWF iShares Russell 1000 Growth 0.13% 3,018 $1.3M Add +0.1%
V Visa Inc. Class A 0.12% 4,166 $1.3M Add +10.7%
IVV iShares Core S&P 500 ETF 0.12% 1,804 $1.2M Reduce -3.6%
INTU Intuit Inc. 0.11% 2,629 $1.1M Add +0.2%
UBER Uber Technologies Inc. 0.10% 13,758 $990K Add +0.2%
VOO Vanguard S&P 500 ETF 0.09% 1,613 $964K Add +5.3%
EQIX Equinix Inc. 0.09% 956 $937K Add +0.6%
PLTR Palantir Technologies Inc. Class A 0.09% 6,003 $878K Add +26.6%
MA Mastercard Inc. Class A 0.09% 1,739 $869K Add +1.2%
RTX RTX Corp. 0.08% 4,356 $840K Add +4.3%
LMT Lockheed Martin Corp. 0.08% 1,336 $807K Reduce -12.8%
ANET Arista Networks Inc. 0.08% 6,435 $790K Reduce -13.0%
NFLX Netflix Inc. 0.07% 7,803 $750K Add +3.8%
GBIL Goldman Sachs Access Treasur 0.07% 7,093 $711K Reduce -2.9%
INTC Intel Corp. 0.07% 15,766 $696K Reduce -11.2%
TSLA Tesla Inc. 0.06% 1,612 $599K Add +22.8%
EWY iShares MSCI South Korea ETF 0.05% 4,000 $492K New
IBDR iShares Ibonds Dec 2026 Term 0.05% 20,018 $485K Add +0.7%
CRWD CrowdStrike Holdings Inc. Class A 0.04% 1,153 $450K Add +66.1%
SBUX Starbucks Corp. 0.04% 4,673 $419K Reduce -28.3%
PANW Palo Alto Networks Inc. 0.04% 2,566 $411K Add +4.8%
ADSK Autodesk Inc. 0.04% 1,686 $404K No change
IYW iShares Ustechnology ETF 0.04% 2,207 $400K Add +0.1%
HOOD Robinhood Markets Inc. Class A 0.04% 5,500 $381K No change
CSCO Cisco Systems Inc. 0.04% 4,909 $381K Reduce -5.3%
CAT Caterpillar Inc. 0.04% 509 $361K Add +165.1%
WMT Walmart Inc. 0.04% 2,889 $359K Add +52.8%
BSX Boston Scientific Corp. 0.03% 5,625 $353K Add +0.5%
GEV GE Vernova Inc. 0.03% 404 $353K Add +98.0%
BA The Boeing Co. 0.03% 1,678 $334K Add +42.4%
VOOG Vanguard S&P 500 Growth ETF 0.03% 815 $332K Add +0.1%
EW Edwards Lifesciences Corp. 0.03% 3,952 $316K New
STT State Street Corp. 0.03% 2,467 $312K Add +0.7%
VTI VG Morningstar TS MKT ETF-US 0.03% 919 $295K New
LRCX Lam Research Corp. 0.03% 1,294 $276K Add +426.0%
GBTC Grayscale Bitcoin Trust ETF 0.03% 5,050 $266K Reduce -40.6%
CARR Carrier Global Corp. 0.03% 4,545 $256K No change
TRMB Trimble Inc. 0.02% 3,844 $251K No change
CVX Chevron Corp. 0.02% 1,196 $247K Reduce -85.2%
DFUS Dimensional US Eq MKT ETF 0.02% 3,422 $243K Add +0.2%
IWB iShares Russell 1000 ETF 0.02% 669 $239K Add +0.3%
IBIT iShares Bitcoin Trust ETF 0.02% 6,106 $235K No change
ADBE Adobe Inc. 0.02% 953 $232K Reduce -35.1%
DINT Davis Select International 0.02% 8,412 $226K No change
TSM Taiwan Semiconductor-SP ADR 0.02% 660 $223K Reduce -78.7%
AMAT Applied Materials Inc. 0.02% 649 $222K Add +353.9%
GLD SPDR Gold Shares 0.02% 512 $220K Add +6.2%
ACWI iShares MSCI Acwi ETF 0.02% 1,554 $215K No change
ADI Analog Devices Inc. 0.02% 672 $214K Add +4.2%
VYM Vanguard High DVD Yield ETF 0.02% 1,424 $211K Add +8.2%
MDY State Street SPDR S&P Midcap 0.02% 337 $208K Add +0.3%
PFE Pfizer Inc. 0.02% 7,397 $208K Add +0.5%
VB Vanguard Most SM-Cap ETF-Usd 0.02% 750 $196K Add +0.4%
SOXX iShares Semiconductor ETF 0.02% 552 $181K Add +0.2%
OTIS Otis Worldwide Corp. 0.02% 2,272 $175K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.02% 1,308 $173K Add +0.3%
AMGN Amgen Inc. 0.02% 487 $171K Add +0.6%
ARM Arm Holdings PLC-ADR 0.02% 1,079 $163K New
VCIT Vanguard Int-Term Corporate 0.02% 1,956 $162K Add +0.8%
TER Teradyne Inc. 0.01% 500 $148K New
GE General Electric filed as GE AEROSPACE 0.01% 521 $148K New
FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD 0.01% 2,216 $145K No change
BE Bloom Energy Corp. Class A 0.01% 1,000 $135K Reduce -47.4%
NBIS Nebius Group NV 0.01% 1,250 $130K Add +400.0%
ABBV Abbvie Inc. 0.01% 580 $126K Add +6.4%
MCD McDonald's Corp. 0.01% 379 $118K Add +36.8%
EME Emcor Group Inc. 0.01% 151 $111K No change
ALAB Astera Labs Inc. 0.01% 1,000 $110K Add +233.3%
FBTC Fidelity Wise Origin Bitcoin 0.01% 1,790 $106K Reduce -8.4%
WFC Wells Fargo & Co. 0.01% 1,258 $100K Reduce -25.1%
ABT Abbott Laboratories 0.01% 904 $93K Add +34.9%
OKLO Oklo Inc. 0.01% 1,862 $92K Add +155.8%
VTV Vanguard Mrngstr Val ETF-Aui 0.01% 457 $90K Add +0.4%
SPXC SPX Technologies Inc. 0.01% 425 $85K No change
IMCB iShares Morningstar Mid-Cap 0.01% 968 $81K Add +0.3%
CRWV Coreweave Inc. Class A 0.01% 1,040 $81K No change
CRDO Credo Technology Group Holdi 0.01% 800 $75K No change
XYZ Block Inc. 0.01% 1,213 $73K Add +0.9%
SPOT Spotify Technology SA 0.01% 150 $73K No change
QCOM Qualcomm Inc. 0.01% 560 $72K Add +8.5%
PG The Procter & Gamble Co. 0.01% 496 $72K Reduce -4.1%
BMY Bristol-Myers Squibb Co. 0.01% 1,154 $70K Add +5.3%
SMA Smartstop Self Storage REIT 0.01% 2,306 $70K Add +1.2%
BX Blackstone Inc. 0.01% 602 $69K Add +2.2%
ITT Itt Inc. 0.01% 356 $68K No change
FAS Dirx DLY Finacial B3X ETF-Ui 0.01% 538 $64K Add +0.6%
IWV iShares Russell 3000 ETF 0.01% 168 $62K No change
TEL Te Connectivity PLC 0.01% 294 $61K Add +7.7%
PEP Pepsico Inc. 0.01% 392 $61K Add +149.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 605 $58K Add +0.7%
BCPC Balchem Corp. 0.01% 336 $57K Add +0.6%
QBTS D-Wave Quantum Inc. 0.01% 3,834 $55K Add +10.7%
OXY Occidental Petroleum Corp. 0.01% 825 $54K Reduce -52.5%
ILCV iShares Morningstar Value Et 0.01% 569 $53K Add +0.5%
HON Honeywell International Inc. 0.01% 226 $51K Add +39.5%
VRT Vertiv Holdings Co. Class A 0.00% 200 $50K No change
MOD Modine Manufacturing Co. 0.00% 223 $48K No change
CSM Proshares Large Cap Core Plu 0.00% 641 $48K Add +0.3%
RSP Invesco S&P 500 Equal Weight 0.00% 249 $48K Add +0.4%
PECO Phillips Edison & Company Inc. 0.00% 1,247 $47K Add +0.9%
NXT Nextpower Inc. 0.00% 385 $46K No change
NEE Nextera Energy Inc. 0.00% 494 $46K Add +9780.0%
MRK Merck & Co. Inc. 0.00% 380 $46K Add +8.6%
IEMG iShares Core MSCI Emerging 0.00% 638 $45K New
ITA iShares U.S. Aerospace & Def 0.00% 200 $44K New
SMH Vaneck Semiconductor ETF 0.00% 113 $43K No change
TQQQ Proshares Ultrapro QQQ 0.00% 1,017 $42K Add +0.1%
AFL Aflac Inc. 0.00% 375 $41K Add +0.5%
ACN Accenture PLC Class A 0.00% 207 $41K Add +6.7%
ETHA iShares Ethereum Trust ETF 0.00% 2,349 $37K No change
P Everpure Inc. Class A 0.00% 612 $36K No change
HWM Howmet Aerospace Inc. 0.00% 153 $35K No change
LITE Lumentum Holdings Inc. 0.00% 50 $35K No change
APG Api Group Corp. 0.00% 858 $35K No change
COF Capital One Financial Corp. 0.00% 190 $35K Add +9.2%
IJH iShares Core S&P Midcap ETF 0.00% 510 $34K Reduce -53.4%
SDY SS SPDR S&P Dividend ETF 0.00% 234 $34K Add +0.4%
VZ Verizon Communications Inc. 0.00% 613 $31K Add +13.9%
BTC Grayscale Bitcoin Mini ETF 0.00% 1,009 $30K No change
BP BP PLC-Spons ADR 0.00% 643 $30K Add +0.9%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 250 $30K Add +6.4%
XLK SS Technology Select Sector 0.00% 222 $30K No change
SLGN Silgan Holdings Inc. 0.00% 753 $29K Reduce -48.0%
ETHE Grayscale Ethereum Staking E 0.00% 1,700 $29K Add +0.6%
WULF Terawulf Inc. 0.00% 2,000 $29K No change
MS Morgan Stanley 0.00% 163 $27K Add +18.1%
TOST Toast Inc. Class A 0.00% 1,000 $27K No change
GS Goldman Sachs Group Inc. 0.00% 30 $26K Reduce -93.8%
CSL Carlisle Cos Inc. 0.00% 77 $26K Reduce -60.3%
RACE Ferrari NV 0.00% 75 $25K No change
MNDY Monday.com Ltd. 0.00% 352 $24K No change
AHR American Healthcare REIT Inc. 0.00% 515 $24K Add +0.4%
LOW Lowe's Cos Inc. 0.00% 102 $24K Add +13.3%
QQQM Invesco Nasdaq 100 ETF 0.00% 101 $24K No change
TGT Target Corp. 0.00% 197 $24K Reduce -21.5%
PLD Prologis Inc. 0.00% 176 $23K New
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.00% 17 $23K Add +21.4%
WBS Webster Financial Corp. 0.00% 296 $21K Add +0.7%
WDC Western Digital Corp. 0.00% 74 $20K New
VTRS Viatris Inc. 0.00% 1,455 $20K Add +0.9%
HEI Heico Corp. 0.00% 71 $19K No change
BAM Brookfield Asset Mgmt-A 0.00% 380 $17K Add +0.8%
PHYS Sprott Physical Gold Trust 0.00% 475 $17K No change
NOBL Proshares S&P 500 Dividend A 0.00% 158 $17K No change
NDAQ Nasdaq Inc. 0.00% 190 $16K No change
GBDC Golub Capital BDC Inc. 0.00% 1,202 $15K No change
GEN Gen Digital Inc. 0.00% 808 $15K Add +0.6%
TXN Texas Instruments Inc. 0.00% 77 $15K No change
MSIF MSC Income Fund Inc. 0.00% 1,176 $14K Add +1.6%
DVY iShares Select Dividend ETF 0.00% 88 $13K No change
XLE SS Energy Select Sector 0.00% 216 $13K No change
USAR USA Rare Earth Inc. 0.00% 851 $13K New
OKTA Okta Inc. 0.00% 160 $13K New
IGSB iShares 1-5Y Inv Grade Corp. 0.00% 236 $12K Add +0.8%
TECK Teck Resources Ltd.-CLS B 0.00% 235 $12K No change
SPSB SS SPDR P St C Corp. ETF 0.00% 383 $12K Add +0.5%
MKL Markel Group Inc. 0.00% 6 $11K No change
BIDU Baidu Inc. - Spon ADR 0.00% 100 $11K No change
LAC Lithium Americas Corp. 0.00% 2,695 $11K New
SNDK Sandisk Corp. 0.00% 17 $11K Reduce -96.6%
COKE Coca-Cola Consolidated Inc. 0.00% 54 $10K Reduce -73.8%
IOT Samsara Inc. Class A 0.00% 324 $10K No change
NVO Novo-Nordisk A/S-Spons ADR 0.00% 276 $10K No change
STX Seagate Technology Holdings 0.00% 26 $10K Add +1200.0%
PCAR Paccar Inc. 0.00% 85 $10K Add +21.4%
IGV iShares Expanded Tech-Softwa 0.00% 120 $10K No change
DHR Danaher Corp. 0.00% 50 $9K Add +56.3%
CI The Cigna Group 0.00% 35 $9K No change
ARTY iShares Future AI & Tech ETF 0.00% 202 $9K New
CB Chubb Ltd. 0.00% 29 $9K No change
FIG Figma Inc. Class A 0.00% 443 $9K No change
SCHJ Schwab 1-5 YR Corp. BND ETF 0.00% 378 $9K Add +0.8%
SYK Stryker Corp. 0.00% 28 $9K Add +64.7%
DGX Quest Diagnostics Inc. 0.00% 47 $9K No change
PODD Insulet Corp. 0.00% 44 $9K No change
COP Conocophillips 0.00% 64 $8K No change
CRS Carpenter Technology 0.00% 21 $8K New
FDX FedEx Corp. 0.00% 23 $8K No change
OEF iShares S&P 100 ETF 0.00% 25 $8K No change
WWD Woodward Inc. 0.00% 22 $8K New
ATI Ati Inc. 0.00% 54 $8K New
FEP First Trust Europe 0.00% 142 $8K No change
LOAR Loar Holdings Inc. 0.00% 133 $8K New
WDAY Workday Inc. Class A 0.00% 56 $7K No change
F Ford Motor Co. filed as FORD MTR CO 0.00% 601 $7K Add +1.0%
AMP Ameriprise Financial Inc. 0.00% 15 $7K No change
OC Owens Corning 0.00% 61 $7K No change
DOW Dow Inc. filed as DOW HLDGS INC 0.00% 150 $6K New
VHT Vanguard Health Care ETF 0.00% 21 $6K No change
ZS Zscaler Inc. 0.00% 39 $6K Add +8.3%
TEM Tempus AI Inc. Class A 0.00% 120 $5K No change
HAS Hasbro Inc. 0.00% 58 $5K Add +1.8%
OUST Ouster Inc. 0.00% 286 $5K No change
GRNY Fundstr Gran SH US LRG Cap 0.00% 220 $5K Add +29.4%
CHAT Roundhill Gen AI & Tech ETF 0.00% 77 $5K New
AIQ Global X Art Intel & Tech 0.00% 102 $5K New
NVS Novartis AG-Sponsored ADR 0.00% 31 $5K New
IPAY Amplify Digital Payments ETF 0.00% 105 $4K Add +1.0%
PM Philip Morris International 0.00% 27 $4K New
C Citigroup Inc. 0.00% 39 $4K New
AMT American Tower Corp. 0.00% 25 $4K Add +8.7%
BKNG Booking Holdings Inc. 0.00% 1 $4K No change
HDV iShares Core High Dividend E 0.00% 31 $4K No change
DELL Dell Technologies -C 0.00% 25 $4K New
FSSL FS Specialty Lending Fund 0.00% 315 $4K New
BLK BlackRock Inc. 0.00% 4 $4K No change
SOLS Solstice Adv Materials Inc. 0.00% 51 $4K Add +30.8%
KO The Coca-Cola Co. 0.00% 50 $4K Add +2400.0%
ETN Eaton Corp. PLC 0.00% 10 $4K New
TERN Terns Pharmaceuticals Inc. 0.00% 67 $4K New
T AT&T Inc. 0.00% 118 $3K New
ETH Grayscale Ethereum Staking M 0.00% 169 $3K No change
AVB Avalonbay Communities Inc. 0.00% 20 $3K New
AXTI Axt Inc. 0.00% 57 $3K New
REGN Regeneron Pharmaceuticals 0.00% 4 $3K No change
CMCSA Comcast Corp. Class A 0.00% 107 $3K Add +10600.0%
YUM Yum! Brands Inc. 0.00% 20 $3K Add +17.6%
RSPH Invesco S&P 500 Equal Weight 0.00% 102 $3K Add +1.0%
SCHD Schwab US DVD Equity ETF 0.00% 100 $3K New
ADP Automatic Data Processing 0.00% 15 $3K New
CL Colgate-Palmolive Co. 0.00% 35 $3K New
GILD Gilead Sciences Inc. 0.00% 21 $3K New
WMB Williams Cos Inc. 0.00% 40 $3K New
APH Amphenol Corp. Class A 0.00% 23 $3K New
COHR Coherent Corp. 0.00% 12 $3K New
GLW Corning Inc. 0.00% 21 $3K New
VAL Valaris Ltd. 0.00% 29 $3K New
KMI Kinder Morgan Inc. 0.00% 85 $3K New
ORLY O'reilly Automotive Inc. 0.00% 30 $3K New
TWLO Twilio Inc. Class A 0.00% 22 $3K No change
TTE Totalenergies SE 0.00% 30 $3K New
XLC SS Comm Select Sector SPDR 0.00% 24 $3K No change
APLD Applied Digital Corp. 0.00% 110 $3K No change
MDT Medtronic PLC 0.00% 30 $3K Add +0.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.00% 16 $3K New
CRNC Cerence Inc. 0.00% 401 $3K New
UNP Union Pacific Corp. 0.00% 10 $2K New
CSX CSX Corp. 0.00% 59 $2K Add +2850.0%
MP MP Materials Corp. 0.00% 50 $2K No change
PGR Progressive Corp. 0.00% 12 $2K New
PSKY Paramount Skydance Class B 0.00% 257 $2K Add +0.4%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.00% 28 $2K New
COMP Compass Inc. Class A 0.00% 307 $2K New
CVE Cenovus Energy Inc. 0.00% 84 $2K New
NEM Newmont Corp. 0.00% 20 $2K New
GM General Motors Co. 0.00% 29 $2K New
ASTS Ast Spacemobile Inc. 0.00% 26 $2K New
O Realty Income Corp. 0.00% 34 $2K New
SKM SK Telecom Co. Ltd.-Spon ADR 0.00% 70 $2K New
XLY SS Consumer Disc Select Sect 0.00% 18 $2K No change
STZ Constellation Brands Inc. Class A 0.00% 13 $2K New
SPG Simon Property Group Inc. 0.00% 10 $2K New
CVS CVS Health Corp. 0.00% 26 $2K New
NTAP Netapp Inc. 0.00% 18 $2K New
EMR Emerson Electric Co. 0.00% 14 $2K New
ED Consolidated Edison Inc. 0.00% 16 $2K New
UPS United Parcel Service Class B 0.00% 18 $2K New
TOL Toll Brothers Inc. 0.00% 13 $2K New
JCI Johnson Controls Internation 0.00% 13 $2K New
RIO Rio Tinto PLC-Spon ADR 0.00% 18 $2K New
ARKG ARK Genomic Revolution ETF 0.00% 62 $2K No change
RY Royal Bank of Canada 0.00% 10 $2K New
WELL Welltower Inc. 0.00% 8 $2K New
CLX Clorox Company 0.00% 15 $2K New
WBD Warner Bros Discovery Inc. 0.00% 57 $2K New
TSSI TSS Inc. 0.00% 120 $2K No change
PHM Pultegroup Inc. 0.00% 13 $2K New
KDP Keurig Dr Pepper Inc. 0.00% 58 $2K New
IR Ingersoll-Rand Inc. 0.00% 19 $2K New
MMM 3M Co. 0.00% 10 $1K New
SAN Banco Santander SA-Spon ADR 0.00% 129 $1K New
NKE Nike Inc. Class B 0.00% 25 $1K No change
XYL Xylem Inc. 0.00% 11 $1K New
ECHO Echostar Corp. Class A 0.00% 11 $1K New
DLR Digital Realty Trust Inc. 0.00% 7 $1K New
ABNB Airbnb Inc. Class A 0.00% 10 $1K No change
VC Visteon Corp. 0.00% 13 $1K New
UL Unilever PLC-Sponsored ADR 0.00% 19 $1K New
VSAT Viasat Inc. 0.00% 23 $1K New
TS Tenaris SA-ADR 0.00% 18 $1K New
TTMI TTM Technologies 0.00% 10 $974 New
SW Smurfit Westrock PLC 0.00% 24 $968 New
VISN Vistance Networks Inc. 0.00% 53 $965 New
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 16 $946 New
RKT Rocket Cos Inc. Class A 0.00% 66 $941 New
WF Woori Financial-Spon ADR 0.00% 14 $932 New
SMFG Sumitomo Mitsui-Spons ADR 0.00% 47 $928 New
EGP Eastgroup Properties Inc. 0.00% 5 $925 New
VTR Ventas Inc. 0.00% 11 $900 New
SONY Sony Group Corp. - SP ADR 0.00% 43 $890 New
SYF Synchrony Financial 0.00% 13 $888 New
RMBS Rambus Inc. 0.00% 10 $860 New
SYNA Synaptics Inc. 0.00% 12 $840 New
ZBRA Zebra Technologies Corp. Class A 0.00% 4 $836 New
RHI Robert Half Inc. 0.00% 33 $834 New
ZM Zoom Communications Inc. 0.00% 10 $804 New
XEL Xcel Energy Inc. 0.00% 10 $794 New
FSLR First Solar Inc. 0.00% 4 $789 No change
RNG Ringcentral Inc. Class A 0.00% 21 $783 New
SMTC Semtech Corp. 0.00% 10 $769 New
ARR Armour Residential REIT Inc. 0.00% 45 $755 New
TFC Truist Financial Corp. 0.00% 16 $743 New
ESS Essex Property Trust Inc. 0.00% 3 $726 New
SNY Sanofi-ADR 0.00% 15 $723 New
TAK Takeda Pharmaceutic-SP ADR 0.00% 39 $722 New
STAG Stag Industrial Inc. 0.00% 20 $721 New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 7 $715 New
YUMC Yum China Holdings Inc. 0.00% 14 $703 No change
TSCO Tractor Supply Company 0.00% 15 $683 New
RYAN Ryan Specialty Holdings Inc. 0.00% 20 $677 New
AAT American Assets Trust Inc. 0.00% 36 $656 New
XLI SS Industrial Select Sector 0.00% 4 $651 No change
SHG Shinhan Financial Group-ADR 0.00% 10 $613 New
WIT Wipro Ltd.-ADR 0.00% 287 $607 New
EPRT Essential Properties Realty 0.00% 19 $577 New
SIRI Sirius XM Holdings Inc. 0.00% 23 $538 New
RIG Transocean Ltd. 0.00% 77 $511 New
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.00% 4 $504 New
TTI Tetra Technologies Inc. 0.00% 59 $503 New
OGN Organon & Co. 0.00% 82 $490 Add +1.2%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.00% 13 $476 New
ZTS Zoetis Inc. 0.00% 4 $475 New
RRC Range Resources Corp. 0.00% 10 $453 New
CTRE Caretrust REIT Inc. 0.00% 12 $440 New
ACVA Acv Auctions Inc. Class A 0.00% 100 $424 New
STAA Staar Surgical Co. 0.00% 22 $411 New
SCHL Scholastic Corp. 0.00% 10 $393 New
AMRX Amneal Pharmaceuticals Inc. 0.00% 30 $373 No change
ZBH Zimmer Biomet Holdings Inc. 0.00% 4 $362 New
WY Weyerhaeuser Co. 0.00% 13 $320 New
RF Regions Financial Corp. 0.00% 12 $313 New
ADC Agree Realty Corp. 0.00% 4 $304 New
LTC LTC Properties Inc. filed as LTC PPTYS INC 0.00% 8 $302 New
COLD Americold Realty Trust Inc. 0.00% 26 $298 New
MPT Medical Properties Trust Inc. 0.00% 64 $296 New
CPT Camden Property Trust 0.00% 3 $293 New
WSR Whitestone REIT 0.00% 18 $293 New
HIW Highwoods Properties Inc. 0.00% 13 $285 New
RIOT Riot Platforms Inc. 0.00% 23 $284 New
RIVN Rivian Automotive Inc. Class A 0.00% 18 $271 New
EXR Extra Space Storage Inc. 0.00% 2 $266 New
TBCH Turtle Beach Corp. 0.00% 26 $264 New
UMC United Microelectron-SP ADR 0.00% 29 $260 New
UPST Upstart Holdings Inc. 0.00% 10 $257 No change
XPEV Xpeng Inc. - ADR 0.00% 15 $257 New
EPR Epr Properties filed as EPR PPTYS 0.00% 5 $252 New
INN Summit Hotel Properties Inc. 0.00% 57 $252 New
TRNO Terreno Realty Corp. 0.00% 4 $246 New
CDP Copt Defense Properties 0.00% 8 $245 New
XRAY Dentsply Sirona Inc. 0.00% 21 $244 New
MAA Mid-America Apartment Comm 0.00% 2 $244 New
SGHT Sight Sciences Inc. 0.00% 56 $211 New
VALE Vale SA-SP ADR 0.00% 13 $207 New
CUZ Cousins Properties Inc. 0.00% 9 $203 New
UDR Udr Inc. 0.00% 6 $203 New
SXC Suncoke Energy Inc. 0.00% 31 $199 New
ZNTL Zentalis Pharmaceuticals Inc. 0.00% 84 $197 New
YORW York Water Co. filed as YORK WTR CO 0.00% 6 $183 New
WVE Wave Life Sciences Ltd. 0.00% 25 $181 New
DNN Denison Mines Corp. 0.00% 50 $177 No change
MFA Mfa Financial Inc. 0.00% 18 $172 New
UGP Ultrapar Particpac-Spon ADR 0.00% 31 $171 New
KRC Kilroy Realty Corp. 0.00% 6 $169 New
ZG Zillow Group Inc. Class A 0.00% 4 $166 New
UEC Uranium Energy Corp. 0.00% 12 $162 New
LXP LXP Industrial Trust 0.00% 3 $139 New
LAMR Lamar Advertising Co. Class A 0.00% 1 $128 New
SUZ Suzano SA - Spon ADR 0.00% 12 $120 New
UAA Under Armour Inc. Class A 0.00% 20 $118 New
SERA Sera Prognostics Inc. Class A 0.00% 57 $116 New
ZION Zions Bancorp NA 0.00% 2 $116 New
ACRE Ares Commercial Real Estate 0.00% 22 $106 New
FRT Federal Realty Invs Trust 0.00% 1 $106 New
BXP BXP Inc. 0.00% 2 $104 New
TLPH Talphera Inc. 0.00% 137 $102 No change
RGNX Regenxbio Inc. 0.00% 12 $101 New
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO 0.00% 26 $97 New
AKR Acadia Realty Trust 0.00% 5 $96 New
FLNA Filana Therapeutics Inc. 0.00% 57 $96 New
SGC Superior Group of Cos Inc. 0.00% 9 $93 New
IVT Inventrust Properties Corp. 0.00% 3 $91 New
KIM Kimco Realty Corp. 0.00% 4 $91 New
WOOF Petco Health and Wellness Co. 0.00% 32 $89 New
NNN NNN REIT Inc. 0.00% 2 $85 New
SPWH Sportsman's Warehouse Holdin 0.00% 60 $85 New
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.00% 1 $81 New
SFIX Stitch Fix Inc. Class A 0.00% 24 $79 New
SBRA Sabra Health Care REIT Inc. 0.00% 4 $78 New
TWI Titan International Inc. 0.00% 11 $76 New
ARI Apollo Commercial Real Estat 0.00% 7 $74 New
IRT Independence Realty Trust Inc. 0.00% 5 $74 New
CLDT Chatham Lodging Trust 0.00% 9 $71 New
REKR Rekor Systems Inc. 0.00% 86 $71 New
HR Healthcare Realty Trust Inc. 0.00% 4 $69 New
WPC WP Carey Inc. 0.00% 1 $68 New
ORC Orchid Island Capital Inc. 0.00% 9 $65 New
ULCC Frontier Group Holdings Inc. 0.00% 18 $64 New
SG Sweetgreen Inc. Class A 0.00% 12 $62 New
JBGS JBG Smith Properties 0.00% 4 $58 New
SKIN Skinhealth Systems Inc. filed as THE BEAUTY HEALTH COMPANY 0.00% 56 $50 New
BRX Brixmor Property Group Inc. 0.00% 1 $29 New
SIFY Sify Technologies-Spon ADR 0.00% 2 $26 No change
VNO Vornado Realty Trust 0.00% 1 $26 New
ELME Elme Communities 0.00% 11 $22 New
OMEX Odyssey Marine Exploration 0.00% 9 $8 No change
COSM Cosmos Health Inc. 0.00% 1 $0 New
Lines left out (1) · $1 — a value with no share or principal amount
SecurityClassSharesValue
STE Steris PLC SHS USD0$1

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: $1.0B.

Portfolio Sells Q4 2025 → Q1 2026

CRM Salesforce Inc. Reduce -91.8% 0.13% −1.91
USB US Bancorp Reduce -71.2% 0.37% −0.86
XOM Exxon Mobil Corp. Reduce -82.7% 0.27% −0.75
HD Home Depot Inc. Reduce -76.2% 0.19% −0.57
LLY Eli Lilly & Co. Reduce -26.6% 1.17% −0.56
BAC Bank of America Corp. Reduce -26.6% 1.01% −0.43
AMZN Amazon.com Inc. Reduce -6.8% 3.40% −0.35
COST Costco Wholesale Corp. Reduce -34.5% 1.17% −0.26
AXP American Express Co. Reduce -4.8% 1.07% −0.21
JPM JPMorgan Chase & Co. Reduce -58.4% 0.13% −0.19
RBLX Roblox Corp. Class A Reduce -30.3% 0.17% −0.16
CVX Chevron Corp. Reduce -85.2% 0.02% −0.09
AAPL Apple Inc. Reduce -2.1% 5.07% −0.08
SPGP Invesco S&P 500 Garp ETF Reduce -8.2% 1.14% −0.08
TSM Taiwan Semiconductor-SP ADR Reduce -78.7% 0.02% −0.06
IVW iShares S&P 500 Growth ETF Reduce -0.7% 3.01% −0.06
GS Goldman Sachs Group Inc. Reduce -93.8% 0.00% −0.04
GBTC Grayscale Bitcoin Trust ETF Reduce -40.6% 0.03% −0.03
ADBE Adobe Inc. Reduce -35.1% 0.02% −0.02
GSLC Goldman Activebeta US LC ETF Reduce -3.1% 1.61% −0.02
OBDC Blue Owl Capital Corp. Sold out 0.00% −0.01
ANET Arista Networks Inc. Reduce -13.0% 0.08% −0.01
RDDT Reddit Inc. Class A Sold out 0.00% −0.01
SNDK Sandisk Corp. Reduce -96.6% 0.00% −0.01
SBUX Starbucks Corp. Reduce -28.3% 0.04% −0.01
MGV Vngrd Mrgstr MG CP VL ETF-Ui Reduce -12.8% 0.22% −0.01
BRK.B Berkshire Hathaway Inc. Class B Reduce -5.1% 0.30% −0.01
TPL Texas Pacific Land Corp. Sold out 0.00% −0.00
WFC Wells Fargo & Co. Reduce -25.1% 0.01% −0.00
KIE SS SPDR S&P Insurance ETF Sold out 0.00% −0.00
FBTC Fidelity Wise Origin Bitcoin Reduce -8.4% 0.01% −0.00
IJH iShares Core S&P Midcap ETF Reduce -53.4% 0.00% −0.00
CSL Carlisle Cos Inc. Reduce -60.3% 0.00% −0.00
SLGN Silgan Holdings Inc. Reduce -48.0% 0.00% −0.00
COKE Coca-Cola Consolidated Inc. Reduce -73.8% 0.00% −0.00
BE Bloom Energy Corp. Class A Reduce -47.4% 0.01% −0.00
CWST Casella Waste Systems Inc. Class A Sold out 0.00% −0.00
IVV iShares Core S&P 500 ETF Reduce -3.6% 0.12% −0.00
OXY Occidental Petroleum Corp. Reduce -52.5% 0.01% −0.00
ONEQ Fidelity Nasdaq Comp Indx Reduce -0.2% 0.92% −0.00
SOFI Sofi Technologies Inc. Sold out 0.00% −0.00
CEG Constellation Energy Sold out 0.00% −0.00
AMBA Ambarella Inc. Sold out 0.00% −0.00
GTLB Gitlab Inc. Class A Sold out 0.00% −0.00
KD Kyndryl Holdings Inc. Sold out 0.00% −0.00
TGT Target Corp. Reduce -21.5% 0.00% +0.00
PG The Procter & Gamble Co. Reduce -4.1% 0.01% +0.00
SPHQ Invesco S&P 500 Quality ETF Reduce -7.1% 0.18% +0.00
CSCO Cisco Systems Inc. Reduce -5.3% 0.04% +0.00
GBIL Goldman Sachs Access Treasur Reduce -2.9% 0.07% +0.00

Portfolio Buys Q4 2025 → Q1 2026

SCHW Schwab (charles) Corp. Add +135349.5% 1.16% +1.16
AVGO Broadcom Inc. Add +51.6% 3.37% +1.06
UNH Unitedhealth Group Inc. Add +1605.9% 0.91% +0.85
SNOW Snowflake Inc. Add +5287.9% 0.80% +0.78
AMCR Amcor PLC New 0.73% +0.73
ORCL Oracle Corp. Add +72.5% 2.11% +0.60
NVDA Nvidia Corp. Add +5.4% 6.38% +0.37
GOOGL Alphabet Inc. Class A Add +7.3% 5.28% +0.31
NOW ServiceNow Inc. Add +55.2% 1.73% +0.21
AMD Advanced Micro Devices Add +4.9% 2.26% +0.15
GOOG Alphabet Inc. Class C Add +38.9% 0.29% +0.08
VGT Vanguard Info Tech ETF Add +1.5% 6.55% +0.08
MRVL Marvell Technology Inc. Add +0.1% 0.31% +0.06
MU Micron Technology Inc. Add +7.2% 0.22% +0.06
EWY iShares MSCI South Korea ETF New 0.05% +0.05
EW Edwards Lifesciences Corp. New 0.03% +0.03
VTI VG Morningstar TS MKT ETF-US New 0.03% +0.03
EQIX Equinix Inc. Add +0.6% 0.09% +0.03
CAT Caterpillar Inc. Add +165.1% 0.04% +0.03
LRCX Lam Research Corp. Add +426.0% 0.03% +0.02
GEV GE Vernova Inc. Add +98.0% 0.03% +0.02
AMAT Applied Materials Inc. Add +353.9% 0.02% +0.02
ARM Arm Holdings PLC-ADR New 0.02% +0.02
WMT Walmart Inc. Add +52.8% 0.04% +0.02
IBM Intl Business Machines Corp. Add +23.5% 0.18% +0.01
CRWD CrowdStrike Holdings Inc. Class A Add +66.1% 0.04% +0.01
GE General Electric New 0.01% +0.01
TER Teradyne Inc. New 0.01% +0.01
RTX RTX Corp. Add +4.3% 0.08% +0.01
NBIS Nebius Group NV Add +400.0% 0.01% +0.01
BA The Boeing Co. Add +42.4% 0.03% +0.01
NFLX Netflix Inc. Add +3.8% 0.07% +0.01
PLTR Palantir Technologies Inc. Class A Add +26.6% 0.09% +0.01
VOO Vanguard S&P 500 ETF Add +5.3% 0.09% +0.01
ALAB Astera Labs Inc. Add +233.3% 0.01% +0.01
ADI Analog Devices Inc. Add +4.2% 0.02% +0.01
TSLA Tesla Inc. Add +22.8% 0.06% +0.01
NEE Nextera Energy Inc. Add +9780.0% 0.00% +0.00
IEMG iShares Core MSCI Emerging New 0.00% +0.00
OKLO Oklo Inc. Add +155.8% 0.01% +0.00
ITA iShares U.S. Aerospace & Def New 0.00% +0.00
GLD SPDR Gold Shares Add +6.2% 0.02% +0.00
PEP Pepsico Inc. Add +149.7% 0.01% +0.00
MCD McDonald's Corp. Add +36.8% 0.01% +0.00
IBDR iShares Ibonds Dec 2026 Term Add +0.7% 0.05% +0.00
PFE Pfizer Inc. Add +0.5% 0.02% +0.00
VYM Vanguard High DVD Yield ETF Add +8.2% 0.02% +0.00
V Visa Inc. Class A Add +10.7% 0.12% +0.00
SOXX iShares Semiconductor ETF Add +0.2% 0.02% +0.00
AMGN Amgen Inc. Add +0.6% 0.02% +0.00

Notes & Other Activity Q4 2025 → Q1 2026

STE Steris PLC SHS USD New 0 $1

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