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Portfolio (Quarterly) Guide ↗

Silicon Valley Capital Partners

· CIK 0001673633
13F Portfolio $1.1B AUM 265 positions Filed Feb 13, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 24 New 90 Added 42 Reduced
Page 2 of 5  ·  90 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 SPHQ INVESCO S&P 500 QUALITY ETF 26,046.0 $2.0M 0.18% +5K +21.7% $75.05 +13.9%
22 MU MICRON TECHNOLOGY INC COM Technology 6,138.0 $1.8M 0.16% +1K +20.7% $285.42 +225.3%
23 CVX CHEVRON CORPORATION COM Energy 8,101.0 $1.2M 0.11% +925.0 +12.9% $152.40 +19.7%
24 ANET ARISTA NETWORKS INC COM SHS Technology 7,400.0 $970K 0.09% +1K +15.6% $131.03 +17.8%
25 TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS Technology 3,098.0 $942K 0.09% +2K +94.0% $303.92 +39.1%
26 GBIL ACCESS TREASURY 0-1 YEAR ETF 7,308.0 $730K 0.07% +2K +32.4% $99.94 +0.2%
27 NFLX NETFLIX INC. COM Communication Services 7,520.0 $705K 0.06% +7K +1019.0% $93.76 -6.8%
28 INTC INTEL CORP COM Technology 17,744.0 $655K 0.06% +8K +92.0% $36.90 +230.0%
29 HOOD ROBINHOOD MKTS INC COM CL A Financial Services 5,500.0 $622K 0.06% +3K +120.0% $113.10 -32.6%
30 TSLA TESLA INC COM Consumer Cyclical 1,313.0 $591K 0.05% +261.0 +24.8% $449.87 -2.1%
31 IBDR ISHARES IBONDS DEC 2026 TERM CORPORATE ETF 19,883.0 $482K 0.04% +276.0 +1.4% $24.23 +0.0%
32 PANW PALO ALTO NETWORKS INC COM Technology 2,448.0 $451K 0.04% +500.0 +25.7% $184.17 +34.9%
33 GS GOLDMAN SACHS GROUP INC COM Financial Services 481.0 $423K 0.04% +301.0 +167.2% $878.75 +13.4%
34 CSCO CISCO SYS INC COM Technology 5,184.0 $399K 0.04% +30.0 +0.6% $77.03 +55.4%
35 CRWD CROWDSTRIKE HLDGS INC CL A Technology 694.0 $325K 0.03% +200.0 +40.5% $468.53 +37.7%
36 STT STATE STR CORP COM Financial Services 2,451.0 $316K 0.03% +18.0 +0.7% $129.01 +22.4%
37 IBIT ISHARES BITCOIN TRUST ETF Financial Services 6,106.0 $303K 0.03% +2K +32.6% $49.65 -14.5%
38 DINT DAVIS SELECT INTERNATIONAL ETF 8,412.0 $240K 0.02% +137.0 +1.7% $28.50 +3.3%
39 ACWI ISHARES MSCI ACWI ETF 1,554.0 $220K 0.02% +14.0 +0.9% $141.44 +11.4%
40 VB VANGUARD SMALL-CAP ETF 747.0 $193K 0.02% +5.0 +0.7% $258.03 +13.4%
Page 2 of 5  ·  90 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 38.4%
Financial Services 34.5%
Communication Services 12.2%
Consumer Cyclical 6.3%
Healthcare 3.4%
Consumer Defensive 2.0%
Energy 1.5%
Basic Materials 1.2%
Industrials 0.4%
Real Estate 0.1%