Titelia

Holdings of Silicon Valley Capital Partners

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
418 in 12 countries
Top ten
62.0 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
201Stryker Corp 289.2K $
202Quest Diagnostics Inc 479.2K $
203Insulet Corp 449.1K $
204ConocoPhillips 648.5K $
205Carpenter Technology Corp 218.3K $
206FedEx Corp 238.2K $
207Ishares S&p 100 Etf 258.1K $
208Woodward Inc 227.9K $
209ATI Inc 547.9K $
210First Trust Exchange-Traded AlphaDEX Fund II 1427.7K $
211Loar Holdings Inc 1337.6K $
212Workday Inc 567.3K $
213Ford Motor Co 6016.9K $
214Ameriprise Financial Inc 156.6K $
215Owens Corning 616.6K $
216Dow Inc 1506.2K $
217Vanguard World Fund 215.8K $
218Zscaler Inc 395.5K $
219Tempus AI Inc 1205.4K $
220Hasbro Inc 585.4K $
221Ouster Inc 2865.3K $
222Tidal Trust I 2205.3K $
223Global X Artificial Intelligence & Technology ETF 1024.8K $
224Novartis AG 314.7K $
225Philip Morris International Inc. 274.5K $
226Citigroup Inc 394.4K $
227American Tower Corp 254.3K $
228Booking Holdings Inc 14.2K $
229iShares Core High Dividend ETF 314.2K $
230Dell Technologies Inc 254.1K $
231FS Specialty Lending Fund 3153.9K $
232Blackrock Inc 43.9K $
233Solstice Advanced Materials Inc 513.9K $
234Coca-Cola Co/The 503.8K $
235Terns Pharmaceuticals Inc 673.5K $
236AT&T Inc 1183.4K $
237Grayscale Ethereum Staking Min 1693.4K $
238AvalonBay Communities, Inc. 203.3K $
239AXT Inc 573.2K $
240Regeneron Pharmaceuticals, Inc. 43.1K $
241Comcast Corp 1073.1K $
242Yum! Brands Inc 203.1K $
243Schwab US Dividend Equity ETF 1003.1K $
244Automatic Data Processing Inc 153K $
245Colgate-Palmolive Co 353K $
246Gilead Sciences Inc 212.9K $
247Williams Cos Inc/The 402.9K $
248Amphenol Corp 232.9K $
249Coherent Corp 122.9K $
250Corning Inc 212.9K $
251Kinder Morgan, Inc. 852.8K $
252O'Reilly Automotive Inc 302.8K $
253Twilio Inc 222.8K $
254SELECT SECTOR SPDR TRUST (THE) 242.7K $
255Applied Digital Corp 1102.6K $
256TJX Cos Inc/The 162.6K $
257Cerence Inc 4012.5K $
258Union Pacific Corp 102.4K $
259CSX Corp 592.4K $
260MP Materials Corp 502.4K $
261Progressive Corp/The 122.4K $
262Paramount Skydance Corp. 2572.3K $
263HSBC Holdings PLC 282.3K $
264Compass Inc 3072.2K $
265Newmont Corp 202.2K $
266General Motors Co 292.2K $
267AST SpaceMobile Inc 262.2K $
268Realty Income Corp 342.1K $
269SK Telecom Co Ltd 702.1K $
270Select Sector Spdr Trust 182K $
271Constellation Brands Inc 132K $
272Simon Property Group Inc 101.9K $
273CVS Health Corp 261.9K $
274NetApp Inc 181.8K $
275Emerson Electric Co. 141.8K $
276Consolidated Edison Inc 161.8K $
277United Parcel Service Inc 181.8K $
278Toll Brothers Inc 131.8K $
279Rio Tinto PLC 181.7K $
280Welltower Inc 81.6K $
281Clorox Co/The 151.6K $
282Warner Bros Discovery Inc 571.6K $
283TSS INC 1201.6K $
284PulteGroup Inc 131.5K $
285Keurig Dr Pepper Inc 581.5K $
286Ingersoll Rand Inc 191.5K $
2873M Co 101.5K $
288Banco Santander SA 1291.5K $
289NIKE Inc 251.3K $
290Xylem Inc/NY 111.3K $
291EchoStar Corp 111.3K $
292Digital Realty Trust Inc 71.3K $
293Airbnb Inc 101.3K $
294Visteon Corp 131.2K $
295Unilever PLC 191.1K $
296Viasat Inc 231.1K $
297Tenaris SA 181K $
298TTM Technologies Inc 10974 $
299Vistance Networks Inc 53965 $
300Equity Residential 16946 $

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Sector breakdown

  • Technology 29.0 %
  • Communication 9.7 %
  • Funds 4.5 %
  • Financials 4.4 %
  • Consumer discretionary 3.8 %
  • Health care 2.9 %
  • Consumer staples 1.2 %
  • Materials 1.1 %
  • Industrials 0.5 %
  • Energy 0.3 %
  • Real estate 0.1 %
  • Unattributed 42.4 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %
  • Taiwan 0.0 %
  • United Kingdom 0.0 %
  • Netherlands 0.0 %
  • Denmark 0.0 %
  • South Korea 0.0 %
  • Japan 0.0 %
  • Spain 0.0 %
  • Luxembourg 0.0 %
  • France 0.0 %
  • India 0.0 %
  • Brazil 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States3991B $99.95 %
2Taiwan2223.4K $0.02 %
3United Kingdom2193.5K $0.02 %
4Netherlands122.7K $0.00 %
5Denmark110.1K $0.00 %
6South Korea33.6K $0.00 %
7Japan21.7K $0.00 %
8Spain11.5K $0.00 %
9Luxembourg11K $0.00 %
10France1723 $0.00 %
11India2633 $0.00 %
12Brazil3498 $0.00 %
Cite this page

Titelia. "Holdings of Silicon Valley Capital Partners". https://titelia.com/en/funds/US13F1673633