Titelia

Holdings of Silicon Valley Capital Partners

418 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 62 % of the equity sleeve

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 classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %
  • TW 0.0 %
  • GB 0.0 %
  • NL 0.0 %
  • DK 0.0 %
  • KR 0.0 %
  • JP 0.0 %
  • ES 0.0 %
  • LU 0.0 %
  • FR 0.0 %
  • IN 0.0 %
  • BR 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US3991B $99.95 %
2TW2223.4K $0.02 %
3GB2193.5K $0.02 %
4NL122.7K $0.00 %
5DK110.1K $0.00 %
6KR33.6K $0.00 %
7JP21.7K $0.00 %
8ES11.5K $0.00 %
9LU11K $0.00 %
10FR1723 $0.00 %
11IN2633 $0.00 %
12BR3498 $0.00 %

Positions

RankCompanySharesValueWeight
1State Street SPDR S&P 500 ETF Trust 211,671137.7M $
2Invesco QQQ Trust Series 1 129,64674.8M $
3Vanguard Information Technology ETF 95,83066.9M $
4NVIDIA Corp 373,37565.1M $
5Microsoft Corp 145,75654M $
6Alphabet Inc 187,45353.9M $
7Apple Inc 204,01551.8M $
8iShares Trust 511,99942.3M $
9Meta Platforms Inc 65,68537.6M $
10iShares Trust 315,58437.4M $
11Amazon.com Inc 166,53634.7M $
12Broadcom Inc 111,13834.4M $
13iShares Trust 271,72230.7M $
14Advanced Micro Devices Inc 113,59123.1M $
15Oracle Corp 146,15021.5M $
16ServiceNow Inc 169,33617.7M $
17Vanguard Growth ETF 39,82517.4M $
18Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 131,17516.4M $
19iShares 0-1 Year Treasury Bond ETF 128,26314.2M $
20Eli Lilly & Co 13,00912M $
21Costco Wholesale Corp 11,97211.9M $
22Charles Schwab Corp/The 125,96811.8M $
23Invesco Exchange-Traded Fund Trust 108,45711.7M $
24American Express Co 36,11510.9M $
25Air Products and Chemicals Inc 37,39910.9M $
26Bank of America Corp 212,29310.3M $
27UnitedHealth Group Inc 34,2719.3M $
28Snowflake Inc 53,8798.1M $
29Intuitive Surgical Inc 9,2344.3M $
30US Bancorp 72,8903.8M $
31Vanguard Mega Cap Growth ETF 9,3243.4M $
32Marvell Technology Inc 32,2353.2M $
33Berkshire Hathaway Inc 6,3733.1M $
34Alphabet Inc 10,2152.9M $
35Exxon Mobil Corp 15,9912.7M $
36SPDR Series Trust 29,5502.7M $
37Johnson & Johnson 9,6592.4M $
38Vanguard World Fund 15,4992.2M $
39Micron Technology Inc 6,5782.2M $
40Home Depot Inc/The 5,7461.9M $
41International Business Machines Corp. 7,7071.9M $
42Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 24,2031.8M $
43ROBLOX Corp 31,1551.8M $
44JPMorgan Chase & Co 4,5281.3M $
45Salesforce Inc 6,9131.3M $
46iShares Russell 1000 Growth ETF 3,0181.3M $
47Visa Inc 4,1661.3M $
48iShares Core S&P 500 ETF 1,8041.2M $
49Intuit Inc 2,6291.1M $
50Uber Technologies Inc 13,758989.6K $
51Vanguard S&P 500 ETF 1,613963.6K $
52Equinix Inc 956937.3K $
53Palantir Technologies Inc 6,003878.1K $
54Mastercard Inc 1,739869K $
55RTX Corp 4,356840.3K $
56Lockheed Martin Corp 1,336807.4K $
57Arista Networks Inc 6,435790.1K $
58Netflix Inc 7,803750.2K $
59Goldman Sachs Access Treasury 0-1 Year ETF 7,093710.6K $
60Intel Corp 15,766695.8K $
61Tesla Inc 1,612599.4K $
62iShares MSCI South Korea ETF 4,000492K $
63iShares iBonds Dec 2026 Term C 20,018485.2K $
64Crowdstrike Holdings Inc 1,153450.1K $
65Starbucks Corp 4,673418.7K $
66Palo Alto Networks Inc 2,566411.3K $
67Autodesk Inc 1,686403.6K $
68iShares U.S. Technology ETF 2,207400.4K $
69Robinhood Markets Inc 5,500381.2K $
70Cisco Systems, Inc. 4,909380.9K $
71Caterpillar Inc 509360.9K $
72Walmart Inc 2,889359K $
73Boston Scientific Corp 5,625353K $
74GE Vernova Inc 404352.9K $
75Boeing Co/The 1,678334K $
76Vanguard S&P 500 Growth ETF 815332.4K $
77Edwards Lifesciences Corp 3,952316.4K $
78State Street Corp 2,467312.2K $
79Vanguard Total Stock Market ETF 919294.8K $
80Lam Research Corp 1,294276.5K $
81Grayscale Bitcoin Trust ETF 5,050266.4K $
82Carrier Global Corp 4,545255.9K $
83Trimble Inc 3,844250.7K $
84Chevron Corp 1,196247.4K $
85Dimensional ETF Trust 3,422242.7K $
86iShares Trust 669238.5K $
87iShares Bitcoin Trust ETF 6,106234.6K $
88Adobe Inc 953231.7K $
89Taiwan Semiconductor Manufacturing Co Ltd 660223.1K $
90Applied Materials Inc 649221.8K $
91SPDR Gold Shares 512220.3K $
92iShares Trust 1,554215K $
93Analog Devices Inc 672213.8K $
94Vanguard High Dividend Yield E 1,424210.9K $
95State Street SPDR S&P MidCap 400 ETF Trust 337207.8K $
96Pfizer Inc 7,397207.7K $
97Vanguard Small-Cap ETF 750196.5K $
98iShares Trust 552181.3K $
99Otis Worldwide Corp 2,272175.1K $
100iShares S&P Mid-Cap 400 Value ETF 1,308173.3K $