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Portfolio (Quarterly) Guide ↗

Silicon Valley Capital Partners

· CIK 0001673633
13F Portfolio $1.0B AUM 454 positions Filed May 19, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 200 New 97 Added 48 Reduced 10 Exited
Page 8 of 10  ·  200 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
141 UMC UNITED MICROELECTRONICS CORP SPON ADR NEW Technology 29.0 $260.0 NEW $8.97 +147.8%
142 XPEV XPENG INC ADS Consumer Cyclical 15.0 $257.0 NEW $17.13 -3.4%
143 EPR EPR PPTYS COM SH BEN INT Real Estate 5.0 $252.0 NEW $50.40 +15.1%
144 INN SUMMIT HOTEL PPTYS COM Real Estate 57.0 $252.0 NEW $4.42 +28.2%
145 TRNO TERRENO RLTY CORP COM Real Estate 4.0 $246.0 NEW $61.50 +8.5%
146 CDP COPT DEFENSE PROPERTIES SHS BEN INT Real Estate 8.0 $245.0 NEW $30.62 +5.5%
147 XRAY DENTSPLY SIRONA INC COM Healthcare 21.0 $244.0 NEW $11.62 -14.0%
148 MAA MID-AMER APT CMNTYS INC COM Real Estate 2.0 $244.0 NEW $122.00 +7.0%
149 SGHT SIGHT SCIENCES INC COM Healthcare 56.0 $211.0 NEW $3.77 +29.3%
150 VALE VALE S A SPONSORED ADS Basic Materials 13.0 $207.0 NEW $15.92 +3.7%
151 CUZ COUSINS PPTYS INC COM NEW Real Estate 9.0 $203.0 NEW $22.56 +19.0%
152 UDR UDR INC COM Real Estate 6.0 $203.0 NEW $33.83 +12.4%
153 SXC SUNCOKE ENERGY INC COM Energy 31.0 $199.0 NEW $6.42 +41.9%
154 ZNTL ZENTALIS PHARMACEUTICALS INC COM Healthcare 84.0 $197.0 NEW $2.35 +68.9%
155 YORW YORK WTR CO COM Utilities 6.0 $183.0 NEW $30.50 -1.9%
156 WVE WAVE LIFE SCIENCES LTD SHS Healthcare 25.0 $181.0 NEW $7.24 -11.9%
157 MFA MFA FINL INC COM Real Estate 18.0 $172.0 NEW $9.56 +0.5%
158 UGP ULTRAPAR PARTICIPACOES SA SP ADR REP COM Energy 31.0 $171.0 NEW $5.52 -1.6%
159 KRC KILROY REALTY CORP COM Real Estate 6.0 $169.0 NEW $28.17 +24.2%
160 ZG ZILLOW GROUP INC CL A Communication Services 4.0 $166.0 NEW $41.50 -12.7%
Page 8 of 10  ·  200 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 39.6%
Financial Services 34.3%
Communication Services 12.8%
Consumer Cyclical 5.1%
Healthcare 3.9%
Consumer Defensive 1.7%
Basic Materials 1.5%
Industrials 0.5%
Energy 0.4%
Real Estate 0.2%