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Silicon Valley Capital Partners — 13F Holdings & Portfolio

CIK 1673633 · latest 13F-HR filed 2026-09-21

Backtest portfolio

Silicon Valley Capital Partners manages $1.23B in 13F-reported U.S. long-equity assets across 457 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SPY (12.98%), QQQ (7.59%), VGT (7.20%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 42 new positions and exited 39; 246 existing positions rose in reported value and 100 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Loading holdings…
AUM
$1.23B

Long-equity book

Holdings
457

Distinct positions

Period
2026-06-30

Filed 2026-09-21

Q/Q Activity
+42 / −39 / ↑246 / ↓100

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
SPY13.0% · +1%QQQ7.6% · -2%VGT7.2% · +676%NVDA5.9% · -3%GOOGL5.4% · -0%AAPL4.8% · +1%MSFT4.6% · +6%AMD3.9% · -27%SHY3.8% · +12%META3.4% · +14%IEI3.4% · +13%AVGO3.2% · -6%AMZN3.2% · -1%IVW3.0% · -2%VUG1.7% · +506%GSLC1.6% · +5%ORCL1.5% · -12%LLY1.3% · +4%SHV1.3% · +12%SNOW1.3% · +15%SCHW1.2% · +25%AXP1.1% · +15%ANET1.1% · +1167%BAC1.1% · +11%GEV1.1% · +2637%TSM1.0% · +3790%SPGP0.9% · -13%COST0.9% · +2%ONEQ0.9% · -1%MRVL0.8% · +9%AMCR0.8% · +27%MU0.7% · +12%NOW0.6% · -54%USB0.4% · +3%MGK0.3% · +392%INTC0.3% · +66%ISRG0.3% · -3%GOOG0.3% · -12%BRK.B0.2% · -13%BIL0.2% · -1%MGV0.2% · +0%JNJ0.2% · +0%TLN0.2% · newSPHQ0.2% · +8%XOM0.2% · -9%IBM0.2% · -11%RBLX0.1% · 0%HD0.1% · -17%RTX0.1% · +100%IWF0.1% · +300%IVV0.1% · -2%ARM0.1% · +246%JPM0.1% · -12%VOO0.1% · +7%V0.1% · -17%EQIX0.1% · +0%CRM0.1% · -11%ALAB0.1% · +99%MA0.1% · +0%UBER0.1% · -12%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 59.7%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Mar 20, 2026.

Assets Under Management
$1.29B
Discretionary
$1.29B
Employees
8
Accounts
1,627
Address
1731 TECHNOLOGY DRIVE
SUITE 810
SAN JOSE, CA 95110
Phone
(408) 236-7300
Website
Name Title / Status Ownership Type
COMBS, CHRISTOPHER, KEVIN ControlCEO & CIO
since Sep 2015
75% or moreIndividual
COMBS, CYNTHIA, LEE ControlCOO & CCO
since Dec 2022
Less than 5%Individual
Ownership & leadership changes · 7 filings with changes since Feb 15, 2012

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Mar 20, 2026 filing
  • No longer listedCORNWELL, ALISON, MAILE · CHIEF OPERATIONS OFFICER · Less than 5% · control person · listed since Dec 2022
  • ChangedCOMBS, CHRISTOPHER, KEVIN · title CHIEF INVESTMENT OFFICER & GENERAL PARTNER → CEO & CIO
  • ChangedCOMBS, CYNTHIA, LEE · title CHIEF EXECUTIVE OFFICER & INTERIM CCO → COO & CCO
Sep 30, 2024 filing
  • No longer listedPERLEGOS, PANAGIOTA · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Dec 2022
  • ChangedCOMBS, CHRISTOPHER, KEVIN · title CHIEF INVESTMENT OFFICER → CHIEF INVESTMENT OFFICER & GENERAL PARTNER
  • ChangedCOMBS, CYNTHIA, LEE · title CHIEF EXECUTIVE OFFICER → CHIEF EXECUTIVE OFFICER & INTERIM CCO
Mar 26, 2024 filing
  • ChangedCORNWELL, ALISON, MAILE · now a control person
Mar 30, 2023 filing
  • No longer listedLEE, KATHY, JUNG · CHIEF RISK OFFICER · Less than 5% · control person · listed since Feb 2015
  • AddedCOMBS, CYNTHIA, LEE · CHIEF EXECUTIVE OFFICER · Less than 5% · control person
  • AddedCORNWELL, ALISON, MAILE · CHIEF OPERATIONS OFFICER · Less than 5%
  • AddedPERLEGOS, PANAGIOTA · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
  • ChangedCOMBS, CHRISTOPHER, KEVIN · title CHIEF INVESTMENT OFFICER, CHIEF EXECUTIVE OFFICER, CHIEF COMPLIANCE OFFICER → CHIEF INVESTMENT OFFICER
Jan 5, 2017 filing
  • No longer listedFADDEN, MINDY, JANELL · CHIEF MARKETING OFFICER · Less than 5% · control person · listed since Jan 2015
Mar 18, 2016 filing
  • ChangedCOMBS, CHRISTOPHER, KEVIN · title CHIEF INVESTMENT OFFICER → CHIEF INVESTMENT OFFICER, CHIEF EXECUTIVE OFFICER, CHIEF COMPLIANCE OFFICER
  • ChangedLEE, KATHY, JUNG · title CHIEF COMPLIANCE OFFICER → CHIEF RISK OFFICER
Feb 18, 2015 filing
  • AddedFADDEN, MINDY, JANELL · CHIEF MARKETING OFFICER · Less than 5% · control person
Feb 15, 2012 filing (earliest on record)
  • ListedCOMBS, CHRISTOPHER, KEVIN · CHIEF INVESTMENT OFFICER · 75% or more · control person
  • ListedLEE, KATHY, JUNG · CHIEF COMPLIANCE OFFICER · Less than 5% · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Silicon Valley Capital Partners Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 STATE STREET SPDR S&P 500 ETF SPY 78462F103 $160.2M 12.98% 214,476 SH
2 INVESCO QQQ TRUST SERIES I QQQ 46090E103 $93.7M 7.59% 127,239 SH
3 VANGUARD INFORMATION TECHNOLOGY ETF VGT 92204A702 $88.8M 7.20% 743,368 SH
4 NVIDIA CORPORATION COM NVDA 67066G104 $72.5M 5.87% 362,345 SH
5 ALPHABET INC CAP STK CL A GOOGL 02079K305 $67.0M 5.43% 187,377 SH
6 APPLE INC COM AAPL 037833100 $59.5M 4.82% 205,559 SH
7 MICROSOFT CORP COM MSFT 594918104 $57.4M 4.65% 153,778 SH
8 ADVANCED MICRO DEVICES INC COM AMD 007903107 $48.2M 3.91% 83,054 SH
9 ISHARES 1-3 YEAR TREASURY BOND ETF SHY 464287457 $47.3M 3.83% 576,059 SH
10 META PLATFORMS INC CL A META 30303M102 $42.1M 3.41% 74,799 SH
11 ISHARES 3-7 YEAR TREASURY BOND ETF IEI 464288661 $42.0M 3.40% 357,310 SH
12 BROADCOM INC COM AVGO 11135F101 $39.4M 3.19% 104,365 SH
13 AMAZON COM INC COM AMZN 023135106 $39.3M 3.18% 164,885 SH
14 ISHARES S&P 500 GROWTH ETF IVW 464287309 $36.5M 2.96% 265,605 SH
15 VANGUARD MORNINGSTAR GROWTH ETF VUG 922908736 $20.8M 1.68% 241,290 SH
16 TR ACTIVEBETA US LARGE CAP EQUITY ETF GSLC 381430503 $19.6M 1.59% 138,245 SH
17 ORACLE CORP COM ORCL 68389X105 $18.8M 1.52% 128,179 SH
18 ELI LILLY & CO COM LLY 532457108 $16.2M 1.31% 13,489 SH
19 ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF SHV 464288679 $15.8M 1.28% 143,321 SH
20 SNOWFLAKE INC COM SHS SNOW 833445109 $15.8M 1.28% 62,087 SH
21 CHARLES SCHWAB CORP (THE) COM SCHW 808513105 $14.5M 1.17% 156,949 SH
22 AMERICAN EXPRESS CO COM AXP 025816109 $14.0M 1.14% 41,480 SH
23 ARISTA NETWORKS INC COM SHS ANET 040413205 $13.9M 1.12% 81,556 SH
24 BANK OF AMER CORP COM BAC 060505104 $13.5M 1.09% 236,127 SH
25 GE VERNOVA INC COM GEV 36828A101 $13.0M 1.05% 11,057 SH
26 TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS TSM 874039100 $12.3M 0.99% 25,677 SH
27 INVESCO S&P 500 GARP ETF SPGP 46137V431 $11.6M 0.94% 94,799 SH
28 COSTCO WHOLESALE CORPORATION COM COST 22160K105 $11.4M 0.92% 12,196 SH
29 FIDELITY NASDAQ COMPOSITE INDEX ETF ONEQ 315912808 $11.4M 0.92% 110,067 SH
30 MARVELL TECHNOLOGY INC COM MRVL 573874104 $10.4M 0.85% 35,015 SH
31 AMCOR PLC COM NEW AMCR G0250X149 $10.3M 0.83% 237,654 SH
32 MICRON TECHNOLOGY INC COM MU 595112103 $8.5M 0.69% 7,387 SH
33 SERVICENOW INC COM NOW 81762P102 $7.7M 0.63% 78,024 SH
34 US BANCORP COM NEW USB 902973304 $4.5M 0.37% 74,902 SH
35 VANGUARD MORNINGSTAR MEGA CAP GROWTH ETF MGK 921910816 $4.0M 0.33% 45,833 SH
36 INTEL CORP COM INTC 458140100 $3.7M 0.30% 26,172 SH
37 INTUITIVE SURGICAL INC COM NEW ISRG 46120E602 $3.6M 0.29% 8,971 SH
38 ALPHABET INC CAP STK CL C GOOG 02079K107 $3.2M 0.26% 8,969 SH
39 BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B 084670702 $2.8M 0.22% 5,519 SH
40 STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BIL 78468R663 $2.7M 0.22% 29,386 SH
41 VANGUARD MORNINGSTAR MEGA CAP VALUE ETF MGV 921910840 $2.5M 0.21% 15,567 SH
42 JOHNSON & JOHNSON COM JNJ 478160104 $2.5M 0.20% 9,678 SH
43 TALEN ENERGY CORP COM TLN 87422Q109 $2.4M 0.19% 6,210 SH
44 INVESCO S&P 500 QUALITY ETF SPHQ 46137V241 $2.4M 0.19% 26,254 SH
45 EXXONMOBIL HOLDINGS CORP COM SHS XOM 30233Q108 $2.0M 0.16% 14,539 SH
46 INTERNATIONAL BUSINESS MACHS COM IBM 459200101 $1.9M 0.16% 6,857 SH
47 ROBLOX CORP CL A RBLX 771049103 $1.7M 0.14% 31,155 SH
48 HOME DEPOT INC COM HD 437076102 $1.7M 0.14% 4,766 SH
49 RTX CORPORATION COM RTX 75513E101 $1.7M 0.13% 8,729 SH
50 ISHARES RUSSELL 1000 GROWTH ETF IWF 464287614 $1.5M 0.12% 12,084 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-09-21 $1.23B 457 0001398344-26-017241
2026-03-31 2026-05-19 $1.02B 454 0001398344-26-009415
2025-12-31 2026-02-13 $1.10B 265 0001398344-26-003141
2025-09-30 2025-11-17 $1.06B 283 0001398344-25-021002
Filer Information
Address
1731 TECHNOLOGY DRIVE, SUITE 810
SAN JOSE, CA 95110
Phone
(408) 236-7300
Filing Manager
Silicon Valley Capital Partners
SAN JOSE, CA
Signatory
Christopher Combs
Chief Investment Officer