$536 Million is the total value of Silicon Valley Capital Partners's 336 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 101.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BMI | Exit | BADGER METER INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| HUN | Exit | HUNTSMAN CORP COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
| XLF | Exit | FINANCIAL SELECT SECTOR SPDR FUNDetf | $0 | – | -43 | -100.0% | 0.00% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
| ESI | Exit | ELEMENT SOLUTIONS INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| RBC | Exit | REGAL REXNORD CORPORATION COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| TTEK | Exit | TETRA TECH INC NEW COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
| SIVB | Exit | SVB FINANCIAL GROUP COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
| GD | Exit | GENERAL DYNAMICS CORP COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
| COIN | Exit | COINBASE GLOBAL INC COM CL Astock | $0 | – | -2 | -100.0% | 0.00% | – |
| KBR | Exit | KBR INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
| ENS | Exit | ENERSYS COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| SSB | Exit | SOUTHSTATE CORPORATION COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| IPAR | Exit | INTER PARFUMS INC COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| Exit | LUCID GROUP INC COMstock | $0 | – | -50 | -100.0% | 0.00% | – | |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHSstock | $0 | – | -2 | -100.0% | 0.00% | – |
| Exit | ZURN ELKAY WATER SOLNS CORP COMstock | $0 | – | 0 | +100.0% | 0.00% | – | |
| SHOO | Exit | MADDEN STEVEN LTD COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
| GBCI | Exit | GLACIER BANCORP INC NEW COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
| ABCB | Exit | AMERIS BANCORP COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| UCBI | Exit | UNITED CMNTY BKS BLAIRSVLE GA COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
| ACI | Exit | ALBERTSONS COS INC COMMON STOCKstock | $0 | – | -1 | -100.0% | 0.00% | – |
| SXI | Exit | STANDEX INTL CORP COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| SKYY | Exit | FIRST TRUST CLOUD COMPUTING ETFetf | $0 | – | -20 | -100.0% | 0.00% | – |
| EXP | Exit | EAGLE MATLS INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| UFPI | Exit | UFP INDUSTRIES INC COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
| LNG | Exit | CHENIERE ENERGY INC COM NEWstock | $0 | – | -1 | -100.0% | 0.00% | – |
| DVN | Exit | DEVON ENERGY CORP NEW COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
| CASY | Exit | CASEYS GEN STORES INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| MAT | Exit | MATTEL INC COMstock | $0 | – | -90 | -100.0% | 0.00% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
| JJSF | Exit | J & J SNACK FOODS CORP COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
| ARKW | Exit | ARK NEXT GENERATION INTERNET ETFetf | $0 | – | -1 | -100.0% | 0.00% | – |
| LKFN | Exit | LAKELAND FINL CORP COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| CSL | Exit | CARLISLE COS INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| FWRD | Exit | FORWARD AIR CORP COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| SBCF | Exit | SEACOAST BKG CORP FLA COM NEWstock | $0 | – | -1 | -100.0% | 0.00% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
| MBT | Exit | MOBILE TELESYSTEMS PUB JT STK SPONSORED ADRadr | $0 | – | -20 | -100.0% | 0.00% | – |
| ITT | Exit | ITT INC COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
| VOX | Exit | VANGUARD COMMUNICATION SERVICES ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| CMCSA | Exit | COMCAST CORP NEW CL Astock | $0 | – | -1 | -100.0% | 0.00% | – |
| MTRN | Exit | MATERION CORP COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| PDCE | Exit | PDC ENERGY INC COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
| NPO | Exit | ENPRO INDS INC COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
| HOG | Exit | HARLEY DAVIDSON INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| TECH | Exit | BIO-TECHNE CORP COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| XLV | Exit | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $0 | – | -21 | -100.0% | -0.00% | – |
| VEEV | Exit | VEEVA SYS INC CL A COMstock | $0 | – | -35 | -100.0% | -0.00% | – |
| DKS | Exit | DICKS SPORTING GOODS INC COMstock | $0 | – | -46 | -100.0% | -0.00% | – |
| VNQI | Exit | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETFetf | $0 | – | -162 | -100.0% | -0.00% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC COMstock | $0 | – | -163 | -100.0% | -0.00% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE CO COMstock | $0 | – | -203 | -100.0% | -0.00% | – |
| SCHF | Exit | SCHWAB INTERNATIONAL EQUITY ETFetf | $0 | – | -322 | -100.0% | -0.00% | – |
| DG | Exit | DOLLAR GEN CORP NEW COMstock | $0 | – | -36 | -100.0% | -0.00% | – |
| COF | Exit | CAPITAL ONE FINL CORP COMstock | $0 | – | -105 | -100.0% | -0.00% | – |
| SCHC | Exit | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFetf | $0 | – | -223 | -100.0% | -0.00% | – |
| PHM | Exit | PULTE GROUP INC COMstock | $0 | – | -270 | -100.0% | -0.00% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC COMstock | $0 | – | -276 | -100.0% | -0.00% | – |
| MKC | Exit | MCCORMICK & CO INC COM NON VTGstock | $0 | – | -155 | -100.0% | -0.00% | – |
| FTV | Exit | FORTIVE CORP COMstock | $0 | – | -193 | -100.0% | -0.00% | – |
| DUK | Exit | DUKE ENERGY CORP NEW COM NEWstock | $0 | – | -146 | -100.0% | -0.00% | – |
| DXCM | Exit | DEXCOM INC COMstock | $0 | – | -120 | -100.0% | -0.00% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC COMstock | $0 | – | -9 | -100.0% | -0.00% | – |
| ROST | Exit | ROSS STORES INC COMstock | $0 | – | -156 | -100.0% | -0.00% | – |
| VOYA | Exit | VOYA FINANCIAL INC COMstock | $0 | – | -256 | -100.0% | -0.00% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC COMstock | $0 | – | -40 | -100.0% | -0.00% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP COMstock | $0 | – | -240 | -100.0% | -0.00% | – |
| TRV | Exit | TRAVELERS COMPANIES INC COMstock | $0 | – | -116 | -100.0% | -0.00% | – |
| ECL | Exit | ECOLAB INC COMstock | $0 | – | -137 | -100.0% | -0.01% | – |
| CVS | Exit | CVS HEALTH CORP COMstock | $0 | – | -325 | -100.0% | -0.01% | – |
| GGG | Exit | GRACO INC COMstock | $0 | – | -342 | -100.0% | -0.01% | – |
| NICE | Exit | NICE LTD SPONSORED ADRadr | $0 | – | -133 | -100.0% | -0.01% | – |
| FNDF | Exit | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETFetf | $0 | – | -954 | -100.0% | -0.01% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATION CL Astock | $0 | – | -90 | -100.0% | -0.01% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC COMstock | $0 | – | -144 | -100.0% | -0.01% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $0 | – | -600 | -100.0% | -0.01% | – |
| JEPI | Exit | JPMORGAN EQUITY PREMIUM INCOME ETFetf | $0 | – | -1,600 | -100.0% | -0.02% | – |
| TMUS | Exit | T-MOBILE US INC COMstock | $0 | – | -1,500 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TRUSTUNIT SER | 31 | Q3 2023 | 56.8% |
| ISHARES TRUST S & P500/BAR | 31 | Q3 2023 | 19.6% |
| APPLE INC COM USD0.00001 | 31 | Q3 2023 | 6.0% |
| VANGUARD INDEX FDS VANGUARDGRO | 31 | Q3 2023 | 5.0% |
| ALPHABET INC CAP STK CLA | 31 | Q3 2023 | 5.4% |
| FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND | 31 | Q3 2023 | 3.5% |
| AMAZON COM INC COM | 31 | Q3 2023 | 4.4% |
| META PLATFORMS INC CLASSA COMM | 31 | Q3 2023 | 2.4% |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 31 | Q3 2023 | 1.2% |
| VANGUARD S&P 500 ETF | 31 | Q3 2023 | 0.6% |
View Silicon Valley Capital Partners's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-29 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-06 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-07-13 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-11 |
View Silicon Valley Capital Partners's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.