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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Silicon Valley Capital Partners

Quarter ended Q4 2025 · Filed February 13, 2026 · Accession 0001398344-26-003141

Total Value
$1.10B
Positions
265
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (265)

#IssuerTicker / CUSIPSharesValue% of Filing
1STATE STREET SPDR S&P 500 ETFSPY216,220$147.4M13.42%
2INVESCO QQQ TRUST SERIES IIVZ130,592$80.2M7.30%
3VANGUARD INFORMATION TECHNOLOGY ETF92204A70294,410$71.2M6.48%
4NVIDIA CORPORATION COMNVDA354,193$66.1M6.01%
5MICROSOFT CORP COMMSFT133,833$64.7M5.89%
6APPLE INC COMAAPL208,414$56.7M5.16%
7ALPHABET INC CAP STK CL AGOOG174,716$54.7M4.98%
8ISHARES 1-3 YEAR TREASURY BOND ETF464287457532,285$44.1M4.01%
9AMAZON COM INC COMAMZN178,619$41.2M3.75%
10META PLATFORMS INC CL AMETA62,342$41.2M3.74%
11ISHARES 3-7 YEAR TREASURY BOND ETF464288661327,652$39.1M3.56%
12ISHARES S&P 500 GROWTH ETF464287309273,529$33.7M3.07%
13BROADCOM INC COMAVGO73,292$25.4M2.31%
14ADVANCED MICRO DEVICES INC COMAMD108,302$23.2M2.11%
15SALESFORCE INC COMCRM84,483$22.4M2.04%
16VANGUARD GROWTH ETF92290873639,540$19.3M1.76%
17ELI LILLY & CO COMLLY17,712$19.0M1.73%
18TR ACTIVEBETA US LARGE CAP EQUITY ETFNVGLF135,408$17.9M1.63%
19SERVICENOW INC COMNOW109,117$16.7M1.52%
20ORACLE CORP COMORCL-PD84,742$16.5M1.50%
21BANK AMERICA CORP COM060505104289,138$15.9M1.45%
22COSTCO WHOLESALE CORPORATION COM22160K10518,271$15.8M1.43%
23ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF464288679131,982$14.5M1.32%
24AMERICAN EXPRESS CO COMAXP37,950$14.0M1.28%
25US BANCORP COM NEWUSB-PS253,214$13.5M1.23%
26INVESCO S&P 500 GARP ETFIVZ118,131$13.5M1.22%
27EXXON MOBIL CORP COMXOM92,331$11.1M1.01%
28FIDELITY NASDAQ COMPOSITE INDEX ETF315912808111,267$10.2M0.93%
29AIR PRODUCTS AND CHEMICALS INC COMAIIR39,312$9.7M0.88%
30HOME DEPOT INC COMHD24,101$8.3M0.75%
31INTUITIVE SURGICAL INC COM NEWISRG8,145$4.6M0.42%
32VANGUARD MEGA CAP GROWTH ETF9219108169,314$3.8M0.35%
33ROBLOX CORP CL ARBLX44,667$3.6M0.33%
34JPMORGAN CHASE & CO COMVYLD10,887$3.5M0.32%
35BERKSHIRE HATHAWAY INC DEL CL B NEWBRK-A6,716$3.4M0.31%
36STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF78468R66330,861$2.8M0.26%
37MARVELL TECHNOLOGY INC COMMRVL32,212$2.7M0.25%
38VANGUARD MEGA CAP VALUE ETF92191084017,775$2.5M0.23%
39ALPHABET INC CAP STK CL CGOOG7,356$2.3M0.21%
40JOHNSON & JOHNSON COMJNJ9,699$2.0M0.18%
41INVESCO S&P 500 QUALITY ETFIVZ26,046$2.0M0.18%
42INTERNATIONAL BUSINESS MACHS COMINTR6,239$1.8M0.17%
43MICRON TECHNOLOGY INC COMMU6,138$1.8M0.16%
44INTUIT COMINTU2,623$1.7M0.16%
45ISHARES RUSSELL 1000 GROWTH ETF4642876143,016$1.4M0.13%
46VISA INC COM CL AV3,764$1.3M0.12%
47ISHARES CORE S&P 500 ETF4642872001,871$1.3M0.12%
48CHEVRON CORPORATION COMCVX8,101$1.2M0.11%
49UBER TECHNOLOGIES INC COMUBER13,726$1.1M0.10%
50MASTERCARD INCORPORATED CL AMA1,719$981,6110.09%
51ARISTA NETWORKS INC COM SHSANET7,400$969,6220.09%
52VANGUARD S&P 500 ETF9229083631,532$961,0670.09%
53TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS8740391003,098$941,5360.09%
54PALANTIR TECHNOLOGIES INC CL APLTR4,742$842,8610.08%
55RTX CORPORATION COMRTX4,175$765,7070.07%
56LOCKHEED MARTIN CORP COMLMT1,533$741,3380.07%
57ACCESS TREASURY 0-1 YEAR ETFNVGLF7,308$730,3740.07%
58EQUINIX INC COMEQIX950$728,0210.07%
59NETFLIX INC. COMNFLX7,520$705,0750.06%
60UNITEDHEALTH GROUP INC COMUNH2,009$663,0580.06%
61INTEL CORP COMINTC17,744$654,7400.06%
62ROBINHOOD MKTS INC COM CL A7707001025,500$622,0500.06%
63TESLA INC COMTSLA1,313$590,6830.05%
64GRAYSCALE BITCOIN TRUST ETFGBTC8,500$581,0600.05%
65STARBUCKS CORP COMSBUX6,515$548,6260.05%
66BOSTON SCIENTIFIC CORP COMBSX5,599$533,8650.05%
67ADOBE INC COMADBE1,468$513,7850.05%
68AUTODESK INC COMADSK1,686$499,0730.05%
69ISHARES IBONDS DEC 2026 TERM CORPORATE ETF46435GAA019,883$481,7620.04%
70PALO ALTO NETWORKS INC COMPANW2,448$450,8470.04%
71ISHARES U.S. TECHNOLOGY ETF4642877212,206$440,5040.04%
72GOLDMAN SACHS GROUP INC COMGSCE481$422,6800.04%
73CISCO SYS INC COMCSCO5,184$399,3150.04%
74VANGUARD S&P 500 GROWTH ETF921932505814$361,9800.03%
75CROWDSTRIKE HLDGS INC CL ACRWD694$325,1620.03%
76STATE STR CORP COMSTT-PG2,451$316,2040.03%
77ISHARES BITCOIN TRUST ETFIBIT6,106$303,1620.03%
78TRIMBLE INC COMTRMB3,844$301,1770.03%
79BOEING CO COMBA-PA1,178$255,7670.02%
80DIMENSIONAL U.S. EQUITY MARKET ETF25434V4013,414$253,2270.02%
81ISHARES RUSSELL 1000 ETF464287622667$249,2020.02%
82CARRIER GLOBAL CORPORATION COMCARR4,545$240,1580.02%
83DAVIS SELECT INTERNATIONAL ETF23908L4058,412$239,7350.02%
84ISHARES MSCI ACWI ETF4642882571,554$219,8050.02%
85SNOWFLAKE INC COM SHSSNOW1,000$219,3600.02%
86WALMART INC COMWMT1,891$210,7010.02%
87STATE STREET SPDR S&P MIDCAP 400 ETF TRUSTMDY336$202,5160.02%
88OTIS WORLDWIDE CORP COMOTIS2,272$198,4590.02%
89VANGUARD SMALL-CAP ETF922908751747$192,7500.02%
90SPDR GOLD SHARESGLD482$191,0210.02%
91VANGUARD HIGH DIVIDEND YIELD INDEX ETF9219464061,316$188,9260.02%
92PFIZER INC COMPFE7,362$183,3100.02%
93ANALOG DEVICES INC COMADI645$174,9260.02%
94ISHARES S&P MID-CAP 400 VALUE ETF4642877051,304$171,5400.02%
95ISHARES SEMICONDUCTOR ETF464287523551$165,9860.02%
96BLOOM ENERGY CORP COM CL ABE1,900$165,0910.02%
97VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF92206C8701,941$162,6000.01%
98AMGEN INC COMAMGN484$158,4410.01%
99WELLS FARGO & CO COM9497461011,680$156,5850.01%
100FIDELITY WISE ORIGIN BITCOIN FUNDFBTC1,955$149,0300.01%
101BLUE OWL CAPITAL CORPORATION COMOWL11,227$139,5560.01%
102FLEX LTD ORDFLEX2,216$133,8910.01%
103GE VERNOVA INC COMGEV204$133,4230.01%
104ABBVIE INC COMABBV545$124,5530.01%
105SANDISK CORP COMSNDK500$118,6900.01%
106CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARESCRDO800$115,1120.01%
107REDDIT INC CL ARDDT500$114,9350.01%
108CATERPILLAR INC COMCAT192$109,9700.01%
109EMCOR GROUP INC COMEME151$92,1990.01%
110BLACKSTONE INC COMBX589$90,7490.01%
111D-WAVE QUANTUM INC COMQBTS3,465$90,6000.01%
112DIREXION DAILY FINANCIAL BULL 3X SHARES25459Y694535$90,0390.01%
113QUALCOMM INC COMQCOM516$88,2780.01%
114SPOTIFY TECHNOLOGY S A SHSSPOT150$87,1070.01%
115VANGUARD VALUE ETF922908744455$86,8260.01%
116SPX TECHNOLOGIES INC COMSPXC425$85,0260.01%
117MCDONALDS CORP COMMCD277$84,7600.01%
118ABBOTT LABS COMABLZF670$83,9310.01%
119ISHARES MORNINGSTAR MID-CAP ETF464288208965$79,8380.01%
120BLOCK INC CL ABSQKZ1,202$78,2450.01%
121COREWEAVE INC COM CL ACRWV1,040$74,4720.01%
122PROCTER & GAMBLE CO COM742718109517$74,0280.01%
123ISHARES CORE S&P MID-CAP ETF4642875071,094$72,2020.01%
124OCCIDENTAL PETE CORP COM6745991051,737$71,4260.01%
125SMARTSTOP SELF STORAG REIT INC COMMON STOCK83192D4022,278$70,4930.01%
126DISNEY WALT CO COM254687106601$68,4290.01%
127ISHARES RUSSELL 3000 ETF464287689168$64,8170.01%
128CARLISLE COS INC COM142339100194$62,0570.01%
129TE CONNECTIVITY PLC ORD SHSTEL273$61,9990.01%
130ITT INC COMITT356$61,8350.01%
131BRISTOL-MYERS SQUIBB CO COMCELG-RI1,096$59,1240.01%
132SILGAN HLDGS INC COMSLGN1,447$58,4040.01%
133PROSHARES ULTRAPRO QQQ74347X8311,016$53,5400.00%
134ISHARES MORNINGSTAR VALUE ETF464288109566$53,4480.00%
135TEXAS PACIFIC LAND CORPORATION COMTPL184$52,9290.00%
136ISHARES ETHEREUM TRUST ETF46438R1052,349$52,6780.00%
137OKLO INC COM CL AOKLO728$52,2410.00%
138ACCENTURE PLC IRELAND SHS CLASS AACN194$52,1380.00%
139MONDAY COM LTD SHSMNDY352$51,9830.00%
140BALCHEM CORP COMBCPC334$51,1760.00%
141PROSHARES LARGE CAP CORE PLUS74347R248639$50,9250.00%
142ASTERA LABS INC COMALAB300$49,9080.00%
143INVESCO S&P 500 EQUAL WEIGHT ETFIVZ248$47,4970.00%
144PHILLIPS EDISON & CO INC COMMON STOCKPECO1,236$43,9590.00%
145CAPITAL ONE FINL CORP COM14040H105174$42,2090.00%
146LAM RESEARCH CORP COM NEWLRCX246$42,0470.00%
147GRAYSCALE ETHEREUM STAKING ETF3896381071,690$41,1850.00%
148AFLAC INC COMAFL373$41,1210.00%
149PURE STORAGE INC CL A74624M102612$41,0100.00%
150VANECK SEMICONDUCTOR ETF92189F676113$40,6300.00%
151GRAYSCALE BITCOIN MINI TRUST ETF3899302071,009$39,0730.00%
152STATE STREET SPDR S&P INSURANCE ETF78464A789614$36,9610.00%
153MERCK & CO INC COMMRK350$36,8560.00%
154APPLIED MATLS INC COM038222105143$36,6770.00%
155TOAST INC CL ATOST1,000$35,5100.00%
156NEXTPOWER INC CLASS A COMNXT385$33,5370.00%
157API GROUP CORP COM STKAPG858$32,8270.00%
158STATE STREET SPDR S&P DIVIDEND ETF78464A763233$32,4240.00%
159VERTIV HOLDINGS CO COM CL AVRT200$32,4150.00%
160STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF81369Y803222$31,9520.00%
161HONEYWELL INTL INC COM438516106162$31,6820.00%
162COCA COLA CONS INC COMCOKE206$31,5710.00%
163HOWMET AEROSPACE INC COMHWM153$31,4520.00%
164MODINE MFG CO COM607828100223$29,8320.00%
165FERRARI N V COMRACE75$27,6150.00%
166BANK NEW YORK MELLON CORP COM064058100235$27,2420.00%
167INVESCO NASDAQ 100 ETFIVZ101$25,5060.00%
168TARGET CORP COMTGT251$24,5460.00%
169MORGAN STANLEY COM NEWMS-PQ138$24,4530.00%
170AMERICAN HEALTHCARE REIT INC COM SHSAHR513$24,1330.00%
171HEICO CORP NEW COMHEI-A71$22,9950.00%
172TERAWULF INC COMWULF2,000$22,9800.00%
173PEPSICO INC COMPEP157$22,5600.00%
174BP PLC SPONSORED ADRBPPFF637$22,1110.00%
175VERIZON COMMUNICATIONS INC COMVZ538$21,9280.00%
176GEN DIGITAL INC COMGENVR803$21,8430.00%
177LOWES COS INC COM54866110790$21,7930.00%
178NEBIUS GROUP N.V. SHS CLASS ANBIS250$20,9260.00%
179BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS113004105377$19,7320.00%
180CASELLA WASTE SYS INC CL ACWST190$18,5860.00%
181WEBSTER FINL CORP COM947890109294$18,5130.00%
182NASDAQ INC COMNDAQ190$18,4410.00%
183LUMENTUM HLDGS INC COMLITE50$18,4300.00%
184VIATRIS INC COMVTRS1,442$17,9570.00%
185FIGMA INC CLASS A COM STKFIG443$16,5550.00%
186PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF74348A467158$16,3960.00%
187GOLUB CAP BDC INC COM38173M1021,202$16,3110.00%
188SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TRSII475$15,6850.00%
189MSC INCOME FUND INC COMMSIF1,157$15,2030.00%
190ASML HLDG NV N Y REGISTRY SHSASMLF14$15,0390.00%
191NOVO-NORDISK A S ADRNONOF276$14,0430.00%
192TEXAS INSTRS INC COM88250810477$13,3210.00%
193BAIDU INC SPON ADR REP ABAIDF100$13,0660.00%
194MARKEL GROUP INC COMMKL6$12,8980.00%
195ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF464287515120$12,6830.00%
196ISHARES SELECT DIVIDEND ETF46428716888$12,4200.00%
197ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF464288646234$12,3970.00%
198INSULET CORP COMPODD44$12,3810.00%
199WORKDAY INC CL AWDAY56$12,0280.00%
200SOFI TECHNOLOGIES INC COMSOFI450$11,7810.00%
201STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF78464A474381$11,4920.00%
202SAMSARA INC COM CL AIOT324$11,4910.00%
203TECK RESOURCES LTD CL BTCKRF235$11,2580.00%
204CONSTELLATION ENERGY CORP COMCEG28$9,8920.00%
205THE CIGNA GROUP COM12552310035$9,7110.00%
206STATE STREET ENERGY SELECT SECTOR SPDR ETF81369Y506216$9,6570.00%
207SCHWAB 1-5 YEAR CORPORATE BOND ETF808524714375$9,3330.00%
208SCHWAB CHARLES CORP COMSCHW-PJ93$9,2450.00%
209CHUBB LIMITED COMCB29$8,9490.00%
210AMBARELLA INC SHSAMBA124$8,8000.00%
211ISHARES S&P 100 ETF46428710125$8,7000.00%
212ZSCALER INC COMZS36$8,1480.00%
213QUEST DIAGNOSTICS INC COMDGX47$8,0840.00%
214FORD MTR CO COM345370860595$7,8060.00%
215PACCAR INC COMPCAR70$7,6900.00%
216FIRST TRUST EUROPE ALPHADEX FUND33737J117142$7,6150.00%
217DANAHER CORPORATION COM23585110232$7,3360.00%
218AMERIPRISE FINL INC COM03076C10615$7,3000.00%
219TEMPUS AI INC CL ATEM120$7,0860.00%
220OWENS CORNING NEW COMOC61$6,8050.00%
221FEDEX CORP COMFDX23$6,6270.00%
222OUSTER INC COM NEWOUST286$6,1870.00%
223VANGUARD HEALTH CARE ETF92204A50421$6,0890.00%
224STRYKER CORPORATION COMSYK17$5,9880.00%
225CONOCOPHILLIPS COMCOP64$5,9480.00%
226AMPLIFY DIGITAL PAYMENTS ETF032108656104$5,4080.00%
227BOOKING HOLDINGS INC COMBKNG1$5,3770.00%
228GRAYSCALE ETHEREUM STAKING MINI ETF38964R203169$4,7420.00%
229HASBRO INC COMHAS57$4,7010.00%
230BLACKROCK INC COMBLK4$4,3210.00%
231FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF886364231170$4,2090.00%
232AMERICAN TOWER CORP COM03027X10023$3,9700.00%
233ISHARES CORE HIGH DIVIDEND ETF46429B66331$3,7700.00%
234GITLAB INC CLASS A COMGTLB99$3,7250.00%
235PARAMOUNT SKYDANCE CORP COM CL BPSKY256$3,4360.00%
236INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETFIVZ101$3,2310.00%
237TWILIO INC CL ATWLO22$3,1290.00%
238REGENERON PHARMACEUTICALS COMREGN4$3,1050.00%
239STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF81369Y85224$2,8340.00%
240APPLIED DIGITAL CORP COM NEWAPLD110$2,6970.00%
241MP MATERIALS CORP COM CL AMP50$2,5260.00%
242YUM BRANDS INC COMYUM17$2,5240.00%
243STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF81369Y40718$2,1540.00%
244KYNDRYL HLDGS INC COMMON STOCKKD76$2,0190.00%
245SOLSTICE ADVANCED MATLS INC COM SHS83443Q10339$1,8950.00%
246ARK GENOMIC REVOLUTION ETF00214Q30262$1,7930.00%
247NIKE INC CL BNKE25$1,6040.00%
248AIRBNB INC COM CL AABNB10$1,3570.00%
249FIRST SOLAR INC COMFSLR4$1,0450.00%
250TSS INC DEL COMTSSI120$8480.00%
251YUM CHINA HLDGS INC COMYUMC14$6840.00%
252STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF81369Y7044$6230.00%
253ORGANON & CO COMMON STOCKOGN81$5840.00%
254SEAGATE TECHNOLOGY HLDNGS PLC ORD SHSSE2$4920.00%
255UPSTART HLDGS INC COMUPST10$4370.00%
256NEXTERA ENERGY INC COMNEE-PW5$4170.00%
257AMNEAL PHARMACEUTICALS INC COM STK CL AAMRX30$3780.00%
258TALPHERA INC COM NEWTLPH137$1560.00%
259DENISON MINES CORP COMDNN50$1330.00%
260COCA COLA CO COMKO2$1180.00%
261CSX CORP COMCSX2$650.00%
262COMCAST CORP NEW CL ACCZ1$350.00%
263SIFY TECHNOLOGIES LTD SPONSORED ADRSIFY2$240.00%
264ODYSSEY MARINE EXPL INC COM NEWOMEX9$180.00%
265MEDTRONIC PLC SHSMDT0$20.00%