Silicon Valley Capital Partners

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed September 21, 2026), Silicon Valley Capital Partners reported 457 stock positions worth $1.2 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 13.0% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 7.6%) and Vanguard Info Tech ETF (VGT, 7.2%). Compared with Q1 2026, it opened 38 new positions, sold out of 36, added to 142 and reduced 70. The biggest buy was Arista Networks (ANET, shares +1167%) and the biggest sale ServiceNow (NOW, shares −54%).

Most Recent 13F
Q2 2026
Location
SAN JOSE, CA
CIK
0001673633
Portfolio Value
$1.2B (Q2 2026)
SEC Filing
0001398344-26-017241 ↗ filed Sep 21, 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 Q1 2026 Q2 2026: $1.2B $1.2B Q2 2026

Holdings 457 stocks · $1.2B

SPY SS SPDR S&P 500 ETF Trust-US 12.98% 214,476 $160.2M Add +1.3%
QQQ Invesco QQQ Trust Series 1 7.59% 127,239 $93.7M Reduce -1.9%
VGT Vanguard Info Tech ETF 7.20% 743,368 $88.8M Reduce -3.0%
NVDA Nvidia Corp. 5.87% 362,345 $72.5M Reduce -3.0%
GOOGL Alphabet Inc. Class A 5.43% 187,377 $67.0M Reduce -0.0%
AAPL Apple Inc. 4.82% 205,559 $59.5M Add +0.8%
MSFT Microsoft Corp. 4.65% 153,778 $57.4M Add +5.5%
AMD Advanced Micro Devices 3.91% 83,054 $48.2M Reduce -26.9%
SHY iShares 1-3 Year Treasury Bo 3.83% 576,059 $47.3M Add +12.5%
META Meta Platforms Inc. Class A 3.41% 74,799 $42.1M Add +13.9%
IEI iShares 3-7 Year Treasury Bo 3.40% 357,310 $42.0M Add +13.2%
AVGO Broadcom Inc. 3.19% 104,365 $39.4M Reduce -6.1%
AMZN Amazon.com Inc. 3.18% 164,885 $39.3M Reduce -1.0%
IVW iShares S&P 500 Growth ETF 2.96% 265,605 $36.5M Reduce -2.3%
VUG Vanguard Mrngstar GR ETF-Sui 1.68% 241,290 $20.8M Add +1.0%
GSLC Goldman Activebeta US LC ETF 1.59% 138,245 $19.6M Add +5.4%
ORCL Oracle Corp. 1.52% 128,179 $18.8M Reduce -12.3%
LLY Eli Lilly & Co. 1.31% 13,489 $16.2M Add +3.7%
SHV iShares 0-1 Year Treasury Bo 1.28% 143,321 $15.8M Add +11.7%
SNOW Snowflake Inc. 1.28% 62,087 $15.8M Add +15.2%
SCHW Schwab (charles) Corp. 1.17% 156,949 $14.5M Add +24.6%
AXP American Express Co. 1.14% 41,480 $14.0M Add +14.9%
ANET Arista Networks Inc. 1.12% 81,556 $13.9M Add +1167.4%
BAC Bank of America Corp. 1.09% 236,127 $13.5M Add +11.2%
GEV GE Vernova Inc. 1.05% 11,057 $13.0M Add +2636.9%
TSM Taiwan Semiconductor-SP ADR 0.99% 25,677 $12.3M Add +3790.4%
SPGP Invesco S&P 500 Garp ETF 0.94% 94,799 $11.6M Reduce -12.6%
COST Costco Wholesale Corp. 0.92% 12,196 $11.4M Add +1.9%
ONEQ Fidelity Nasdaq Comp Indx 0.92% 110,067 $11.4M Reduce -0.9%
MRVL Marvell Technology Inc. 0.85% 35,015 $10.4M Add +8.6%
AMCR Amcor PLC 0.83% 237,654 $10.3M Add +27.0%
MU Micron Technology Inc. 0.69% 7,387 $8.5M Add +12.3%
NOW ServiceNow Inc. 0.63% 78,024 $7.7M Reduce -53.9%
USB US Bancorp 0.37% 74,902 $4.5M Add +2.8%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.33% 45,833 $4.0M Reduce -1.7%
INTC Intel Corp. 0.30% 26,172 $3.7M Add +66.0%
ISRG Intuitive Surgical Inc. 0.29% 8,971 $3.6M Reduce -2.9%
GOOG Alphabet Inc. Class C 0.26% 8,969 $3.2M Reduce -12.2%
BRK.B Berkshire Hathaway Inc. Class B 0.22% 5,519 $2.8M Reduce -13.4%
BIL SS SPDR BB 1-3M T-Bill ETF 0.22% 29,386 $2.7M Reduce -0.6%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.21% 15,567 $2.5M Add +0.4%
JNJ Johnson & Johnson 0.20% 9,678 $2.5M Add +0.2%
TLN Talen Energy Corp. 0.19% 6,210 $2.4M New
SPHQ Invesco S&P 500 Quality ETF 0.19% 26,254 $2.4M Add +8.5%
XOM Exxonmobil Holdings Corp. 0.16% 14,539 $2.0M Reduce -9.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.16% 6,857 $1.9M Reduce -11.0%
RBLX Roblox Corp. Class A 0.14% 31,155 $1.7M No change
HD Home Depot Inc. 0.14% 4,766 $1.7M Reduce -17.1%
RTX RTX Corp. 0.13% 8,729 $1.7M Add +100.4%
IWF iShares Russell 1000 Growth 0.12% 12,084 $1.5M No change
IVV iShares Core S&P 500 ETF 0.11% 1,774 $1.3M Reduce -1.7%
ARM Arm Holdings PLC-ADR 0.11% 3,730 $1.3M Add +245.7%
JPM JPMorgan Chase & Co. 0.11% 3,983 $1.3M Reduce -12.0%
VOO Vanguard S&P 500 ETF 0.10% 1,728 $1.2M Add +7.1%
V Visa Inc. Class A 0.10% 3,449 $1.2M Reduce -17.2%
EQIX Equinix Inc. 0.08% 961 $1.0M Add +0.5%
CRM Salesforce Inc. 0.08% 6,169 $966K Reduce -10.8%
ALAB Astera Labs Inc. 0.08% 1,990 $961K Add +99.0%
MA Mastercard Inc. Class A 0.07% 1,742 $895K Add +0.2%
UBER Uber Technologies Inc. 0.07% 12,155 $877K Reduce -11.7%
NBIS Nebius Group NV 0.07% 2,975 $821K Add +138.0%
SNDK Sandisk Corp. 0.06% 343 $779K Add +1917.7%
LMT Lockheed Martin Corp. 0.06% 1,371 $699K Add +2.6%
INTU Intuit Inc. 0.06% 2,636 $688K Add +0.3%
WDC Western Digital Corp. 0.05% 1,050 $671K Add +1318.9%
BE Bloom Energy Corp. Class A 0.05% 2,070 $627K Add +107.0%
PANW Palo Alto Networks Inc. 0.05% 1,820 $621K Reduce -29.1%
PLTR Palantir Technologies Inc. Class A 0.05% 5,105 $596K Reduce -15.0%
CSCO Cisco Systems Inc. 0.05% 4,932 $579K Add +0.5%
HOOD Robinhood Markets Inc. Class A 0.04% 5,500 $552K No change
IYW iShares Ustechnology ETF 0.04% 2,107 $532K Reduce -4.5%
STX Seagate Technology Holdings 0.04% 543 $524K Add +1988.5%
COHR Coherent Corp. 0.04% 1,260 $497K Add +10400.0%
IBDR iShares Ibonds Dec 2026 Term 0.04% 20,218 $490K Add +1.0%
GBIL Goldman Sachs Access Treasur 0.04% 4,741 $475K Reduce -33.2%
TSLA Tesla Inc. 0.04% 1,125 $473K Reduce -30.2%
AAOI Applied Optoelectronics Inc. 0.04% 3,000 $444K New
STT State Street Corp. 0.03% 2,481 $421K Add +0.6%
SBUX Starbucks Corp. 0.03% 4,080 $417K Reduce -12.7%
TRMB Trimble Inc. 0.03% 8,036 $411K Add +109.0%
VOOG Vanguard S&P 500 Growth ETF 0.03% 4,897 $405K Add +0.1%
LITE Lumentum Holdings Inc. 0.03% 450 $386K Add +800.0%
FLEX Flex Ltd. 0.03% 2,216 $359K No change
EW Edwards Lifesciences Corp. 0.03% 3,952 $357K No change
SOXX iShares Semiconductor ETF 0.03% 552 $354K No change
LRCX Lam Research Corp. 0.03% 799 $346K Reduce -38.3%
VTI VG Morningstar TS MKT ETF-US 0.03% 922 $341K Add +0.3%
CARR Carrier Global Corp. 0.03% 4,545 $333K No change
NTSK Netskope Inc. Class A 0.03% 30,040 $329K New
ADSK Autodesk Inc. 0.03% 1,686 $328K No change
AMAT Applied Materials Inc. 0.02% 412 $298K Reduce -36.5%
IWB iShares Russell 1000 ETF 0.02% 670 $274K Add +0.1%
ADI Analog Devices Inc. 0.02% 678 $269K Add +0.9%
BA The Boeing Co. 0.02% 1,178 $255K Reduce -29.8%
ACWI iShares MSCI Acwi ETF 0.02% 1,563 $245K Add +0.6%
DINT Davis Select International 0.02% 8,412 $240K No change
BSX Boston Scientific Corp. 0.02% 5,599 $239K Reduce -0.5%
MDY State Street SPDR S&P Midcap 0.02% 338 $237K Add +0.3%
GBTC Grayscale Bitcoin Trust ETF 0.02% 5,050 $230K No change
VB Vanguard Most SM-Cap ETF-Usd 0.02% 752 $228K Add +0.3%
CAT Caterpillar Inc. 0.02% 212 $225K Reduce -58.4%
WMT Walmart Inc. 0.02% 1,902 $215K Reduce -34.2%
GLD SPDR Gold Shares 0.02% 572 $211K Add +11.7%
VYM Vanguard High DVD Yield ETF 0.02% 1,332 $211K Reduce -6.5%
IBIT iShares Bitcoin Trust ETF 0.02% 6,106 $203K No change
DRAM Roundhill Memory ETF 0.02% 2,639 $195K New
IJJ iShares S&P Mid-Cap 400 Valu 0.02% 1,313 $194K Add +0.4%
ADBE Adobe Inc. 0.02% 936 $192K Reduce -1.8%
PFE Pfizer Inc. 0.01% 7,433 $179K Add +0.5%
AMGN Amgen Inc. 0.01% 491 $178K Add +0.8%
DFUS Dimensional US Eq MKT ETF 0.01% 2,153 $176K Reduce -37.1%
SMH Vaneck Semiconductor ETF 0.01% 257 $168K Add +127.4%
VCIT Vanguard Int-Term Corporate 0.01% 1,980 $164K Add +1.2%
OTIS Otis Worldwide Corp. 0.01% 2,272 $163K No change
ABBV Abbvie Inc. 0.01% 585 $147K Add +0.9%
CVX Chevron Corp. 0.01% 825 $137K Reduce -31.0%
EME Emcor Group Inc. 0.01% 151 $125K No change
NFLX Netflix Inc. 0.01% 1,600 $114K Reduce -79.5%
BRUN Boost Run Inc. Class A 0.01% 2,870 $111K New
WFC Wells Fargo & Co. 0.01% 1,265 $105K Add +0.6%
SPXC SPX Technologies Inc. 0.01% 425 $104K No change
QCOM Qualcomm Inc. 0.01% 562 $104K Add +0.4%
XE X-Energy Inc. 0.01% 5,629 $103K New
VTV Vanguard Mrngstr Val ETF-Aui 0.01% 459 $100K Add +0.4%
IMCB iShares Morningstar Mid-Cap 0.01% 971 $94K Add +0.3%
OKLO Oklo Inc. 0.01% 1,789 $94K Reduce -3.9%
FBTC Fidelity Wise Origin Bitcoin 0.01% 1,790 $91K No change
MCD McDonald's Corp. 0.01% 331 $89K Reduce -12.7%
XYZ Block Inc. 0.01% 1,113 $85K Reduce -8.2%
OXY Occidental Petroleum Corp. 0.01% 1,722 $84K Add +108.7%
FAS Dirx DLY Finacial B3X ETF-Ui 0.01% 540 $79K Add +0.4%
SMA Smartstop Self Storage REIT 0.01% 2,336 $76K Add +1.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 783 $75K Add +29.4%
ABT Abbott Laboratories 0.01% 810 $73K Reduce -10.4%
PG The Procter & Gamble Co. 0.01% 499 $73K Add +0.6%
IWV iShares Russell 3000 ETF 0.01% 168 $72K No change
BX Blackstone Inc. 0.01% 609 $72K Add +1.2%
ITT Itt Inc. 0.01% 357 $71K Add +0.3%
BMY Bristol-Myers Squibb Co. 0.01% 1,130 $65K Reduce -2.1%
SPCX Space Exploration Techn Class A 0.01% 365 $62K New
TEL Te Connectivity PLC 0.00% 295 $59K Add +0.3%
ILCV iShares Morningstar Value Et 0.00% 571 $58K Add +0.3%
NEE Nextera Energy Inc. 0.00% 635 $56K Add +28.5%
CSM Proshares Large Cap Core Plu 0.00% 643 $55K Add +0.3%
IEMG iShares Core MSCI Emerging 0.00% 643 $53K Add +0.8%
RSP Invesco S&P 500 Equal Weight 0.00% 250 $53K Add +0.4%
PECO Phillips Edison & Company Inc. 0.00% 1,257 $52K Add +0.8%
MRK Merck & Co. Inc. 0.00% 393 $50K Add +3.4%
MCK McKesson Corp. 0.00% 62 $47K New
UNP Union Pacific Corp. 0.00% 169 $46K Add +1590.0%
NXT Nextpower Inc. 0.00% 385 $46K No change
MOD Modine Manufacturing Co. 0.00% 169 $45K Reduce -24.2%
MKL Markel Group Inc. 0.00% 23 $45K Add +283.3%
CBRS Cerebras Systems Inc. Class A 0.00% 200 $44K New
AFL Aflac Inc. 0.00% 377 $44K Add +0.5%
XLK SS Technology Select Sector 0.00% 222 $42K No change
HWM Howmet Aerospace Inc. 0.00% 154 $41K Add +0.7%
IJH iShares Core S&P Midcap ETF 0.00% 512 $39K Add +0.4%
VST Vistra Corp. 0.00% 243 $39K New
COF Capital One Financial Corp. 0.00% 191 $38K Add +0.5%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.00% 18 $37K Add +5.9%
APG Api Group Corp. 0.00% 858 $36K No change
BNY Bank of New York Mellon Corp. 0.00% 251 $36K Add +0.4%
SDY SS SPDR S&P Dividend ETF 0.00% 236 $36K Add +0.8%
SLGN Silgan Holdings Inc. 0.00% 757 $35K Add +0.5%
MS Morgan Stanley 0.00% 164 $34K Add +0.6%
IGV iShares Expanded Tech-Softwa 0.00% 370 $34K Add +208.3%
CB Chubb Ltd. 0.00% 98 $33K Add +237.9%
GS Goldman Sachs Group Inc. 0.00% 32 $33K Add +6.7%
BN Brookfield Corp. 0.00% 763 $32K New
FNV Franco-Nevada Corp. 0.00% 149 $31K New
QQQM Invesco Nasdaq 100 ETF 0.00% 101 $31K No change
NVS Novartis AG-Sponsored ADR 0.00% 192 $30K Add +519.4%
RACE Ferrari NV 0.00% 75 $28K No change
ETHA iShares Ethereum Trust ETF 0.00% 2,349 $28K No change
CRS Carpenter Technology 0.00% 44 $27K Add +109.5%
AHR American Healthcare REIT Inc. 0.00% 518 $27K Add +0.6%
VZ Verizon Communications Inc. 0.00% 622 $26K Add +1.5%
PEP Pepsico Inc. 0.00% 194 $26K Reduce -50.5%
BTC Grayscale Bitcoin Mini ETF 0.00% 1,009 $26K No change
ACN Accenture PLC Class A 0.00% 209 $26K Add +1.0%
TTWO Take-Two Interactive Softwre 0.00% 102 $25K New
HEI Heico Corp. 0.00% 71 $25K No change
CNC Centene Corp. 0.00% 390 $25K New
BCPC Balchem Corp. 0.00% 144 $24K Reduce -57.1%
BP BP PLC-Spons ADR 0.00% 652 $24K Add +1.4%
VTRS Viatris Inc. 0.00% 1,466 $23K Add +0.8%
TXN Texas Instruments Inc. 0.00% 78 $23K Add +1.3%
LOAR Loar Holdings Inc. 0.00% 285 $23K Add +114.3%
WBS Webster Financial Corp. 0.00% 297 $23K Add +0.3%
LOW Lowe's Cos Inc. 0.00% 102 $23K No change
AON Aon PLC Class A 0.00% 67 $22K New
ETHE Grayscale Ethereum Staking E 0.00% 1,706 $22K Add +0.3%
CME Cme Group Inc. 0.00% 97 $21K New
TGT Target Corp. 0.00% 160 $21K Reduce -18.8%
HSY The Hershey Co. 0.00% 116 $20K New
WWD Woodward Inc. 0.00% 48 $20K Add +118.2%
GEN Gen Digital Inc. 0.00% 812 $20K Add +0.5%
HON Honeywell International Inc. 0.00% 87 $19K Reduce -23.0%
HONA Honeywell Aerospace Inc. 0.00% 87 $19K Reduce -23.0%
SLV iShares Silver Trust 0.00% 348 $19K New
TMO Thermo Fisher Scientific Inc. 0.00% 36 $18K New
NOBL Proshares S&P 500 Dividend A 0.00% 318 $18K Add +0.6%
OUST Ouster Inc. 0.00% 286 $18K No change
BAM Brookfield Asset Mgmt-A 0.00% 384 $17K Add +1.1%
GBDC Golub Capital BDC Inc. 0.00% 1,202 $15K No change
ARTY iShares Future AI & Tech ETF 0.00% 202 $15K No change
NDAQ Nasdaq Inc. 0.00% 191 $15K Add +0.5%
PHYS Sprott Physical Gold Trust 0.00% 475 $14K No change
TECK Teck Resources Ltd.-CLS B 0.00% 236 $14K Add +0.4%
MSIF MSC Income Fund Inc. 0.00% 1,209 $14K Add +2.8%
DVY iShares Select Dividend ETF 0.00% 88 $14K No change
BKNG Booking Holdings Inc. 0.00% 74 $13K Add +196.0%
APD Air Products & Chemicals Inc. 0.00% 45 $13K Reduce -99.9%
IGSB iShares 1-5Y Inv Grade Corp. 0.00% 239 $13K Add +1.3%
SPSB SS SPDR P St C Corp. ETF 0.00% 387 $12K Add +1.0%
XLE SS Energy Select Sector 0.00% 216 $11K No change
DELL Dell Technologies -C 0.00% 25 $11K No change
UNH Unitedhealth Group Inc. 0.00% 26 $11K Reduce -99.9%
ATI Ati Inc. 0.00% 54 $11K No change
IOT Samsara Inc. Class A 0.00% 324 $11K No change
DGX Quest Diagnostics Inc. 0.00% 47 $10K No change
CI The Cigna Group 0.00% 36 $10K Add +2.9%
OC Owens Corning 0.00% 62 $10K Add +1.6%
CONL Granitesh 2X LNG Coin ETF-US 0.00% 2,233 $10K New
SCHJ Schwab 1-5 YR Corp. BND ETF 0.00% 382 $9K Add +1.1%
OEF iShares S&P 100 ETF 0.00% 25 $9K No change
NOK Nokia Corp.-Spon ADR 0.00% 683 $9K New
F Ford Motor Co. filed as FORD MTR CO 0.00% 606 $8K Add +0.8%
QBTS D-Wave Quantum Inc. 0.00% 350 $8K Reduce -90.9%
FEP First Trust Europe 0.00% 144 $8K Add +1.4%
FIG Figma Inc. Class A 0.00% 443 $8K No change
MP MP Materials Corp. 0.00% 143 $8K Add +186.0%
GE General Electric filed as GE AEROSPACE 0.00% 21 $8K Reduce -96.0%
CHAT Roundhill Gen AI & Tech ETF 0.00% 77 $8K No change
DVN Devon Energy Corp. 0.00% 182 $8K New
FDX FedEx Corp. 0.00% 23 $7K No change
AMP Ameriprise Financial Inc. 0.00% 15 $7K No change
WDAY Workday Inc. Class A 0.00% 56 $7K No change
AIQ Global X Art Intel & Tech 0.00% 102 $7K No change
COP Conocophillips 0.00% 64 $7K No change
SONY Sony Group Corp. - SP ADR 0.00% 334 $7K Add +676.7%
USAR USA Rare Earth Inc. 0.00% 300 $6K Reduce -64.8%
VHT Vanguard Health Care ETF 0.00% 21 $6K No change
C Citigroup Inc. 0.00% 39 $6K No change
GLW Corning Inc. 0.00% 21 $5K No change
ASX Ase Technology Holding -ADR 0.00% 113 $5K New
AMKR Amkor Technology Inc. 0.00% 59 $5K New
PM Philip Morris International 0.00% 27 $5K No change
IPAY Amplify Digital Payments ETF 0.00% 105 $5K No change
HAS Hasbro Inc. 0.00% 58 $5K No change
GRNY Fundstr Gran SH US LRG Cap 0.00% 170 $5K Reduce -22.7%
SCHD Schwab US DVD Equity ETF 0.00% 144 $5K Add +44.0%
TWLO Twilio Inc. Class A 0.00% 22 $5K No change
RVLV Revolve Group Inc. Class A 0.00% 198 $5K New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 34 $4K Add +385.7%
ETN Eaton Corp. PLC 0.00% 10 $4K No change
HDV iShares Core High Dividend E 0.00% 155 $4K No change
AXTI Axt Inc. 0.00% 57 $4K No change
APLD Applied Digital Corp. 0.00% 110 $4K No change
AMT American Tower Corp. 0.00% 25 $4K No change
APH Amphenol Corp. Class A 0.00% 23 $4K No change
CRWV Coreweave Inc. Class A 0.00% 40 $4K Reduce -96.2%
KO The Coca-Cola Co. 0.00% 48 $4K Reduce -4.0%
BLK BlackRock Inc. 0.00% 4 $4K No change
CAVA Cava Group Inc. 0.00% 49 $4K New
AVB Avalonbay Communities Inc. 0.00% 20 $4K No change
COMP Compass Inc. Class A 0.00% 307 $4K No change
FSSL FS Specialty Lending Fund 0.00% 315 $4K No change
TEM Tempus AI Inc. Class A 0.00% 60 $3K Reduce -50.0%
SYK Stryker Corp. 0.00% 11 $3K Reduce -60.7%
SOLS Solstice Adv Materials Inc. 0.00% 39 $3K Reduce -23.5%
DHR Danaher Corp. 0.00% 18 $3K Reduce -64.0%
ADP Automatic Data Processing 0.00% 15 $3K No change
CL Colgate-Palmolive Co. 0.00% 35 $3K No change
YUM Yum! Brands Inc. 0.00% 20 $3K No change
WMB Williams Cos Inc. 0.00% 41 $3K Add +2.5%
SE Sea Ltd.-ADR 0.00% 30 $3K New
NTAP Netapp Inc. 0.00% 18 $3K No change
ORLY O'reilly Automotive Inc. 0.00% 30 $3K No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.00% 29 $3K Add +3.6%
CVS CVS Health Corp. 0.00% 26 $3K No change
KMI Kinder Morgan Inc. 0.00% 86 $3K Add +1.2%
CSX CSX Corp. 0.00% 57 $3K Reduce -3.4%
GILD Gilead Sciences Inc. 0.00% 21 $3K No change
CMCSA Comcast Corp. Class A 0.00% 108 $3K Add +0.9%
PGR Progressive Corp. 0.00% 12 $3K No change
ARKG ARK Genomic Revolution ETF 0.00% 62 $3K No change
XLC SS Comm Select Sector SPDR 0.00% 24 $3K No change
PSKY Paramount Skydance Class B 0.00% 259 $3K Add +0.8%
ETH Grayscale Ethereum Staking M 0.00% 169 $3K No change
REGN Regeneron Pharmaceuticals 0.00% 4 $3K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.00% 16 $2K No change
IIPR Innovative Industrial Proper 0.00% 39 $2K New
ASTS Ast Spacemobile Inc. 0.00% 26 $2K No change
SPG Simon Property Group Inc. 0.00% 10 $2K No change
SKM SK Telecom Co. Ltd.-Spon ADR 0.00% 71 $2K Add +1.4%
GM General Motors Co. 0.00% 29 $2K No change
TOL Toll Brothers Inc. 0.00% 13 $2K No change
XLY SS Consumer Disc Select Sect 0.00% 18 $2K No change
CVE Cenovus Energy Inc. 0.00% 85 $2K Add +1.2%
VAL Valaris Ltd. 0.00% 29 $2K No change
RY Royal Bank of Canada 0.00% 10 $2K No change
VSAT Viasat Inc. 0.00% 23 $2K No change
EMR Emerson Electric Co. 0.00% 14 $2K No change
KDP Keurig Dr Pepper Inc. 0.00% 59 $2K Add +1.7%
JCI Johnson Controls Internation 0.00% 13 $2K No change
BB Blackberry Ltd. 0.00% 150 $2K New
NEM Newmont Corp. 0.00% 20 $2K No change
TTMI TTM Technologies 0.00% 10 $2K No change
STZ Constellation Brands Inc. Class A 0.00% 13 $2K No change
WELL Welltower Inc. 0.00% 8 $2K No change
ED Consolidated Edison Inc. 0.00% 16 $2K No change
PHM Pultegroup Inc. 0.00% 13 $2K No change
RIO Rio Tinto PLC-Spon ADR 0.00% 18 $2K No change
PCAR Paccar Inc. 0.00% 14 $2K Reduce -83.5%
FDXF FedEx Freight Holding Co. 0.00% 11 $2K No change
MMM 3M Co. 0.00% 10 $2K No change
SMTC Semtech Corp. 0.00% 10 $2K No change
IR Ingersoll-Rand Inc. 0.00% 19 $2K No change
SYNA Synaptics Inc. 0.00% 12 $1K No change
TSSI TSS Inc. 0.00% 120 $1K No change
CLX Clorox Company 0.00% 15 $1K No change
ABNB Airbnb Inc. Class A 0.00% 10 $1K No change
VISN Vistance Networks Inc. 0.00% 107 $1K Add +101.9%
ONTO Onto Innovation Inc. 0.00% 4 $1K New
RMBS Rambus Inc. 0.00% 10 $1K No change
XYL Xylem Inc. 0.00% 11 $1K No change
VC Visteon Corp. 0.00% 13 $1K No change
MDT Medtronic PLC 0.00% 15 $1K Reduce -50.0%
UL Unilever PLC-Sponsored ADR 0.00% 19 $1K No change
SW Smurfit Westrock PLC 0.00% 25 $1K Add +4.2%
ECHO Echostar Corp. Class A 0.00% 11 $1K No change
OGN Organon & Co. 0.00% 82 $1K No change
SMFG Sumitomo Mitsui-Spons ADR 0.00% 47 $1K No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 16 $1K No change
ZBRA Zebra Technologies Corp. Class A 0.00% 4 $1K No change
NKE Nike Inc. Class B 0.00% 26 $1K Add +4.0%
RKT Rocket Cos Inc. Class A 0.00% 66 $1K No change
EGP Eastgroup Properties Inc. 0.00% 5 $1K No change
TS Tenaris SA-ADR 0.00% 18 $1K No change
SYF Synchrony Financial 0.00% 13 $997 No change
VTR Ventas Inc. 0.00% 11 $983 No change
FSLR First Solar Inc. 0.00% 4 $944 No change
PLUG Plug Power Inc. filed as PLUG PWR INC 0.00% 347 $940 New
MRAM Everspin Technologies Inc. 0.00% 37 $902 New
AAT American Assets Trust Inc. 0.00% 36 $892 No change
ZM Zoom Communications Inc. 0.00% 10 $863 No change
WF Woori Financial-Spon ADR 0.00% 14 $826 No change
RNG Ringcentral Inc. Class A 0.00% 21 $822 No change
XEL Xcel Energy Inc. 0.00% 10 $809 No change
UMC United Microelectron-SP ADR 0.00% 29 $789 No change
STAG Stag Industrial Inc. 0.00% 20 $769 No change
RYAN Ryan Specialty Holdings Inc. 0.00% 20 $761 No change
XLI SS Industrial Select Sector 0.00% 4 $747 No change
ACVA Acv Auctions Inc. Class A 0.00% 100 $719 No change
SIRI Sirius XM Holdings Inc. 0.00% 24 $694 Add +4.3%
TTI Tetra Technologies Inc. 0.00% 59 $668 No change
WIT Wipro Ltd.-ADR 0.00% 287 $645 No change
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.00% 13 $644 No change
SHG Shinhan Financial Group-ADR 0.00% 10 $641 No change
SNY Sanofi-ADR 0.00% 15 $640 No change
STAA Staar Surgical Co. 0.00% 22 $631 No change
RIOT Riot Platforms Inc. 0.00% 23 $630 No change
TAK Takeda Pharmaceutic-SP ADR 0.00% 39 $625 No change
YUMC Yum China Holdings Inc. 0.00% 15 $593 Add +7.1%
EPRT Essential Properties Realty 0.00% 19 $573 No change
AMRX Amneal Pharmaceuticals Inc. 0.00% 30 $519 No change
CTRE Caretrust REIT Inc. 0.00% 12 $489 No change
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.00% 4 $484 No change
TSCO Tractor Supply Company 0.00% 15 $480 No change
SCHL Scholastic Corp. 0.00% 10 $465 No change
FSLY Fastly Inc. Class A 0.00% 25 $459 New
ZS Zscaler Inc. 0.00% 3 $423 Reduce -92.3%
COLD Americold Realty Trust Inc. 0.00% 26 $416 No change
HIW Highwoods Properties Inc. 0.00% 14 $408 Add +7.7%
ZNTL Zentalis Pharmaceuticals Inc. 0.00% 84 $407 No change
INN Summit Hotel Properties Inc. 0.00% 58 $405 Add +1.8%
RIG Transocean Ltd. 0.00% 77 $377 No change
RRC Range Resources Corp. 0.00% 10 $374 No change
RF Regions Financial Corp. 0.00% 12 $366 No change
CPT Camden Property Trust 0.00% 3 $347 No change
WSR Whitestone REIT 0.00% 18 $347 No change
ZBH Zimmer Biomet Holdings Inc. 0.00% 4 $345 No change
TBCH Turtle Beach Corp. 0.00% 26 $324 No change
LTC LTC Properties Inc. filed as LTC PPTYS INC 0.00% 8 $317 No change
WY Weyerhaeuser Co. 0.00% 13 $317 No change
RIVN Rivian Automotive Inc. Class A 0.00% 18 $312 No change
ADC Agree Realty Corp. 0.00% 4 $308 No change
SGHT Sight Sciences Inc. 0.00% 56 $304 No change
SFIX Stitch Fix Inc. Class A 0.00% 74 $304 Add +208.3%
MPT Medical Properties Trust Inc. 0.00% 65 $301 Add +1.6%
EPR Epr Properties filed as EPR PPTYS 0.00% 5 $298 No change
EXR Extra Space Storage Inc. 0.00% 2 $297 No change
CDP Copt Defense Properties 0.00% 8 $294 No change
ZTS Zoetis Inc. 0.00% 4 $291 No change
MAA Mid-America Apartment Comm 0.00% 2 $281 No change
CUZ Cousins Properties Inc. 0.00% 9 $274 No change
TRNO Terreno Realty Corp. 0.00% 4 $261 No change
SXC Suncoke Energy Inc. 0.00% 31 $250 No change
UDR Udr Inc. 0.00% 6 $242 No change
KRC Kilroy Realty Corp. 0.00% 6 $229 No change
XRAY Dentsply Sirona Inc. 0.00% 21 $223 No change
WSE Wise Group PLC Class A 0.00% 18 $214 New
XPEV Xpeng Inc. - ADR 0.00% 15 $199 No change
VALE Vale SA-SP ADR 0.00% 13 $196 No change
SOXL Direx Dail Semi Bu 3X Et-Usd 0.00% 1 $187 New
YORW York Water Co. filed as YORK WTR CO 0.00% 6 $185 No change
MFA Mfa Financial Inc. 0.00% 19 $181 Add +5.6%
LXP LXP Industrial Trust 0.00% 3 $164 No change
LAMR Lamar Advertising Co. Class A 0.00% 1 $160 No change
UGP Ultrapar Particpac-Spon ADR 0.00% 31 $156 No change
DNN Denison Mines Corp. 0.00% 50 $153 No change
RGNX Regenxbio Inc. 0.00% 12 $144 No change
ULCC Frontier Group Holdings Inc. 0.00% 18 $142 No change
TLPH Talphera Inc. 0.00% 137 $141 No change
ZION Zions Bancorp NA 0.00% 2 $140 No change
PLD Prologis Inc. 0.00% 1 $138 Reduce -99.4%
BXP BXP Inc. 0.00% 2 $134 No change
UAA Under Armour Inc. Class A 0.00% 20 $128 No change
UEC Uranium Energy Corp. 0.00% 12 $128 No change
FRT Federal Realty Invs Trust 0.00% 1 $125 No change
ZG Zillow Group Inc. Class A 0.00% 4 $125 No change
SGC Superior Group of Cos Inc. 0.00% 9 $121 No change
CLDT Chatham Lodging Trust 0.00% 9 $120 No change
IVT Inventrust Properties Corp. 0.00% 3 $107 No change
AKR Acadia Realty Trust 0.00% 5 $106 No change
SG Sweetgreen Inc. Class A 0.00% 12 $106 No change
KIM Kimco Realty Corp. 0.00% 4 $104 No change
SERA Sera Prognostics Inc. Class A 0.00% 57 $104 No change
ACRE Ares Commercial Real Estate 0.00% 23 $102 Add +4.5%
NNN NNN REIT Inc. 0.00% 2 $96 No change
SUZ Suzano SA - Spon ADR 0.00% 12 $93 No change
WOOF Petco Health and Wellness Co. 0.00% 32 $87 No change
TWI Titan International Inc. 0.00% 11 $85 No change
IRT Independence Realty Trust Inc. 0.00% 5 $84 No change
HR Healthcare Realty Trust Inc. 0.00% 4 $83 No change
SBRA Sabra Health Care REIT Inc. 0.00% 4 $80 No change
SPWH Sportsman's Warehouse Holdin 0.00% 60 $80 No change
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.00% 1 $77 No change
ARI Apollo Commercial Real Estat 0.00% 7 $76 No change
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO 0.00% 26 $72 No change
WPC WP Carey Inc. 0.00% 1 $72 No change
FLNA Filana Therapeutics Inc. 0.00% 57 $68 No change
ORC Orchid Island Capital Inc. 0.00% 10 $68 Add +11.1%
GRWG Growgeneration Corp. 0.00% 44 $65 New
REKR Rekor Systems Inc. 0.00% 86 $60 No change
JBGS JBG Smith Properties 0.00% 4 $59 No change
SKIN Skinhealth Systems Inc. 0.00% 56 $39 No change
VNO Vornado Realty Trust 0.00% 1 $39 No change
SIFY Sify Technologies-Spon ADR 0.00% 2 $33 No change
BRX Brixmor Property Group Inc. 0.00% 1 $32 No change
LCID Lucid Group Inc. 0.00% 3 $20 New
ELME Elme Communities 0.00% 11 $16 No change
TLRY Tilray Brands Inc. 0.00% 3 $13 New
OMEX Odyssey Marine Exploration 0.00% 9 $8 No change
COSM Cosmos Health Inc. 0.00% 1 $0 No change

Portfolio Sells Q1 2026 → Q2 2026

NOW ServiceNow Inc. Reduce -53.9% 0.63% −1.11
APD Air Products & Chemicals Inc. Reduce -99.9% 0.00% −1.06
UNH Unitedhealth Group Inc. Reduce -99.9% 0.00% −0.91
ORCL Oracle Corp. Reduce -12.3% 1.52% −0.58
NVDA Nvidia Corp. Reduce -3.0% 5.87% −0.51
AMZN Amazon.com Inc. Reduce -1.0% 3.18% −0.21
SPGP Invesco S&P 500 Garp ETF Reduce -12.6% 0.94% −0.20
AVGO Broadcom Inc. Reduce -6.1% 3.19% −0.18
ISRG Intuitive Surgical Inc. Reduce -2.9% 0.29% −0.13
XOM Exxonmobil Holdings Corp. Reduce -9.1% 0.16% −0.10
BRK.B Berkshire Hathaway Inc. Class B Reduce -13.4% 0.22% −0.08
NFLX Netflix Inc. Reduce -79.5% 0.01% −0.06
IVW iShares S&P 500 Growth ETF Reduce -2.3% 2.96% −0.05
HD Home Depot Inc. Reduce -17.1% 0.14% −0.05
EWY iShares MSCI South Korea ETF Sold out 0.00% −0.05
CRM Salesforce Inc. Reduce -10.8% 0.08% −0.05
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -0.6% 0.22% −0.05
CRWD CrowdStrike Holdings Inc. Class A Sold out 0.00% −0.04
PLTR Palantir Technologies Inc. Class A Reduce -15.0% 0.05% −0.04
GBIL Goldman Sachs Access Treasur Reduce -33.2% 0.04% −0.03
GOOG Alphabet Inc. Class C Reduce -12.2% 0.26% −0.03
V Visa Inc. Class A Reduce -17.2% 0.10% −0.03
IBM Intl Business Machines Corp. Reduce -11.0% 0.16% −0.03
UBER Uber Technologies Inc. Reduce -11.7% 0.07% −0.03
JPM JPMorgan Chase & Co. Reduce -12.0% 0.11% −0.02
TSLA Tesla Inc. Reduce -30.2% 0.04% −0.02
WMT Walmart Inc. Reduce -34.2% 0.02% −0.02
CAT Caterpillar Inc. Reduce -58.4% 0.02% −0.02
BSX Boston Scientific Corp. Reduce -0.5% 0.02% −0.02
TER Teradyne Inc. Sold out 0.00% −0.01
GE General Electric Reduce -96.0% 0.00% −0.01
CVX Chevron Corp. Reduce -31.0% 0.01% −0.01
BA The Boeing Co. Reduce -29.8% 0.02% −0.01
DFUS Dimensional US Eq MKT ETF Reduce -37.1% 0.01% −0.01
MGK Vngrd Mrgstr MG CP GR ETF-Ui Reduce -1.7% 0.33% −0.01
IVV iShares Core S&P 500 ETF Reduce -1.7% 0.11% −0.01
CRWV Coreweave Inc. Class A Reduce -96.2% 0.00% −0.01
CRDO Credo Technology Group Holdi Sold out 0.00% −0.01
ADBE Adobe Inc. Reduce -1.8% 0.02% −0.01
SBUX Starbucks Corp. Reduce -12.7% 0.03% −0.01
SPOT Spotify Technology SA Sold out 0.00% −0.01
VRT Vertiv Holdings Co. Class A Sold out 0.00% −0.00
QBTS D-Wave Quantum Inc. Reduce -90.9% 0.00% −0.00
ITA iShares U.S. Aerospace & Def Sold out 0.00% −0.00
MCD McDonald's Corp. Reduce -12.7% 0.01% −0.00
TQQQ Proshares Ultrapro QQQ Sold out 0.00% −0.00
ONEQ Fidelity Nasdaq Comp Indx Reduce -0.9% 0.92% −0.00
PEP Pepsico Inc. Reduce -50.5% 0.00% −0.00
BCPC Balchem Corp. Reduce -57.1% 0.00% −0.00
VYM Vanguard High DVD Yield ETF Reduce -6.5% 0.02% −0.00

Portfolio Buys Q1 2026 → Q2 2026

ANET Arista Networks Inc. Add +1167.4% 1.12% +1.05
GEV GE Vernova Inc. Add +2636.9% 1.05% +1.02
TSM Taiwan Semiconductor-SP ADR Add +3790.4% 0.99% +0.97
MRVL Marvell Technology Inc. Add +8.6% 0.85% +0.53
SNOW Snowflake Inc. Add +15.2% 1.28% +0.48
MU Micron Technology Inc. Add +12.3% 0.69% +0.47
INTC Intel Corp. Add +66.0% 0.30% +0.23
TLN Talen Energy Corp. New 0.19% +0.19
LLY Eli Lilly & Co. Add +3.7% 1.31% +0.14
AMCR Amcor PLC Add +27.0% 0.83% +0.11
ARM Arm Holdings PLC-ADR Add +245.7% 0.11% +0.09
BAC Bank of America Corp. Add +11.2% 1.09% +0.08
ALAB Astera Labs Inc. Add +99.0% 0.08% +0.07
AXP American Express Co. Add +14.9% 1.14% +0.07
SNDK Sandisk Corp. Add +1917.7% 0.06% +0.06
NBIS Nebius Group NV Add +138.0% 0.07% +0.05
WDC Western Digital Corp. Add +1318.9% 0.05% +0.05
RTX RTX Corp. Add +100.4% 0.13% +0.05
STX Seagate Technology Holdings Add +1988.5% 0.04% +0.04
COHR Coherent Corp. Add +10400.0% 0.04% +0.04
BE Bloom Energy Corp. Class A Add +107.0% 0.05% +0.04
AAOI Applied Optoelectronics Inc. New 0.04% +0.04
LITE Lumentum Holdings Inc. Add +800.0% 0.03% +0.03
NTSK Netskope Inc. Class A New 0.03% +0.03
DRAM Roundhill Memory ETF New 0.02% +0.02
SPHQ Invesco S&P 500 Quality ETF Add +8.5% 0.19% +0.01
SCHW Schwab (charles) Corp. Add +24.6% 1.17% +0.01
CSCO Cisco Systems Inc. Add +0.5% 0.05% +0.01
SMH Vaneck Semiconductor ETF Add +127.4% 0.01% +0.01
BRUN Boost Run Inc. Class A New 0.01% +0.01
TRMB Trimble Inc. Add +109.0% 0.03% +0.01
XE X-Energy Inc. New 0.01% +0.01
SPCX Space Exploration Techn Class A New 0.01% +0.01
MCK McKesson Corp. New 0.00% +0.00
CBRS Cerebras Systems Inc. Class A New 0.00% +0.00
STT State Street Corp. Add +0.6% 0.03% +0.00
UNP Union Pacific Corp. Add +1590.0% 0.00% +0.00
VST Vistra Corp. New 0.00% +0.00
BN Brookfield Corp. New 0.00% +0.00
FNV Franco-Nevada Corp. New 0.00% +0.00
MKL Markel Group Inc. Add +283.3% 0.00% +0.00
TTWO Take-Two Interactive Softwre New 0.00% +0.00
CNC Centene Corp. New 0.00% +0.00
NVS Novartis AG-Sponsored ADR Add +519.4% 0.00% +0.00
IGV iShares Expanded Tech-Softwa Add +208.3% 0.00% +0.00
AON Aon PLC Class A New 0.00% +0.00
CB Chubb Ltd. Add +237.9% 0.00% +0.00
CME Cme Group Inc. New 0.00% +0.00
VOO Vanguard S&P 500 ETF Add +7.1% 0.10% +0.00
HSY The Hershey Co. New 0.00% +0.00

Notes & Other Activity Q1 2026 → Q2 2026

STE Steris PLC SHS USD Sold out 0 $1before 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