Sivia Capital Partners, LLC Top Holdings and 13F Report (2026) About Sivia Capital Partners, LLCInvestment ActivitySivia Capital Partners, LLC has $493.89 million in total holdings as of December 31, 2025.Sivia Capital Partners, LLC owns shares of 553 different stocks, but just 245 companies or ETFs make up 80% of its holdings.Approximately 31.57% of the portfolio was purchased this quarter.About 4.96% of the portfolio was sold this quarter.This quarter, Sivia Capital Partners, LLC has purchased 468 new stocks and bought additional shares in 295 stocks.Sivia Capital Partners, LLC sold shares of 109 stocks and completely divested from 53 stocks this quarter.Largest Holdings NVIDIA $18,146,946Apple $14,508,995Vanguard Total World Stock ETF $13,951,166Vanguard S&P 500 ETF $13,116,546Microsoft $12,456,893 Largest New Holdings this Quarter 049468101 - Atlassian $2,529,384 Holding517834107 - Las Vegas Sands $1,358,754 Holding94106B101 - Waste Connections $1,326,072 Holding03076C106 - Ameriprise Financial $1,251,882 Holding911312106 - United Parcel Service $1,149,810 Holding Largest Purchases this Quarter Atlassian 15,600 shares (about $2.53M)ISHARES BITCOIN TRUST ETF 48,687 shares (about $2.42M)Apple 7,998 shares (about $2.17M)Bristol Myers Squibb 38,941 shares (about $2.10M)Amazon.com 8,684 shares (about $2.00M) Largest Sales this Quarter Vanguard Total Stock Market ETF 2,086 shares (about $699.37K)Everest Group 1,626 shares (about $551.80K)REDDIT INC 1,877 shares (about $431.47K)Roundhill Generative AI & Technology ETF 7,195 shares (about $424.22K)DOORDASH INC 1,555 shares (about $352.18K) Sector Allocation Over TimeMap of 500 Largest Holdings ofSivia Capital Partners, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$18,146,946$1,965,890 ▲12.1%97,3033.7%Computer and TechnologyAAPLApple$14,508,995$2,174,351 ▲17.6%53,3692.9%Computer and TechnologyVTVanguard Total World Stock ETF$13,951,166$921,830 ▲7.1%98,9022.8%ETFVOOVanguard S&P 500 ETF$13,116,546$132,326 ▲1.0%20,9152.7%ETFMSFTMicrosoft$12,456,893$854,543 ▲7.4%25,7582.5%Computer and TechnologyDIMENSIONAL ETF TRUST$12,099,365$357,472 ▲3.0%163,5492.4%WORLD EQUITY ETFAMZNAmazon.com$11,214,159$2,004,441 ▲21.8%48,5842.3%Retail/WholesaleBRK.BBerkshire Hathaway$7,739,805$796,198 ▲11.5%15,3981.6%FinanceGOOGAlphabet$6,476,832$1,110,538 ▲20.7%20,6401.3%Computer and TechnologyGOOGLAlphabet$6,119,689$374,969 ▲6.5%19,5521.2%Computer and TechnologyTSLATesla$6,043,787$402,499 ▲7.1%13,4391.2%Auto/Tires/TrucksREDDIT INC$5,658,480$431,466 ▼-7.1%24,6161.1%CL AMETAMeta Platforms$5,566,762$1,326,174 ▲31.3%8,4331.1%Computer and TechnologyAVGOBroadcom$4,965,753$238,805 ▲5.1%14,3481.0%Computer and TechnologySPYSPDR S&P 500 ETF Trust$3,668,3430.0%5,3790.7%FinanceWALMART INC$3,587,144$1,505,691 ▲72.3%32,1980.7%COMISHARES BITCOIN TRUST ETF$3,369,795$2,417,309 ▲253.8%67,8710.7%SHS BEN INTPALANTIR TECHNOLOGIES INC$3,126,978$334,526 ▲12.0%17,5920.6%CL ACOSTCostco Wholesale$2,891,531$198,345 ▲7.4%3,3530.6%Retail/WholesaleCBChubb$2,887,779$1,730,732 ▲149.6%9,2520.6%FinanceMUMicron Technology$2,734,546$918,746 ▲50.6%9,5810.6%Computer and TechnologyLLYEli Lilly and Company$2,638,742$190,247 ▲7.8%2,4550.5%MedicalBMYBristol Myers Squibb$2,552,549$2,100,478 ▲464.6%47,3220.5%MedicalTEAMAtlassian$2,529,384$2,529,384 ▲New Holding15,6000.5%Computer and TechnologyCNCCentene$2,514,718$1,853,561 ▲280.4%61,1110.5%MedicalMRKMerck & Co., Inc.$2,420,208$701,969 ▲40.9%22,9930.5%MedicalPEPPepsiCo$2,348,472$822,963 ▲53.9%16,3630.5%Consumer StaplesTSMTaiwan Semiconductor Manufacturing$2,333,851$31,604 ▼-1.3%7,6800.5%Computer and TechnologyPCGPacific Gas & Electric$2,276,235$1,394,715 ▲158.2%141,6450.5%UtilitiesJPMJPMorgan Chase & Co.$2,246,840$114,710 ▼-4.9%6,9730.5%FinanceCOFCapital One Financial$2,152,950$1,266,370 ▲142.8%8,8830.4%FinanceEIXEdison International$2,097,819$1,462,267 ▲230.1%34,9520.4%UtilitiesPNCThe PNC Financial Services Group$2,051,717$804,615 ▲64.5%9,8300.4%FinanceDHRDanaher$1,978,336$1,610,460 ▲437.8%8,6420.4%MedicalFIXComfort Systems USA$1,975,775$794,230 ▲67.2%2,1170.4%ConstructionORCLOracle$1,973,586$871,216 ▲79.0%10,1260.4%Computer and TechnologyASMLASML$1,874,395$489,996 ▲35.4%1,7520.4%Computer and TechnologyNVSNovartis$1,874,343$851,347 ▲83.2%13,5950.4%MedicalGMGeneral Motors$1,845,964$77,091 ▼-4.0%22,7000.4%Auto/Tires/TrucksAPPLOVIN CORP$1,818,640$58,622 ▼-3.1%2,6990.4%COM CL AGEGE Aerospace$1,808,172$376,420 ▲26.3%5,8700.4%AerospaceABNBAirbnb$1,800,326$1,113,040 ▲161.9%13,2650.4%Consumer DiscretionaryJNJJohnson & Johnson$1,783,223$144,446 ▲8.8%8,6170.4%MedicalARISTA NETWORKS INC$1,760,650$165,884 ▲10.4%13,4370.4%COM SHSVTIVanguard Total Stock Market ETF$1,738,710$699,373 ▼-28.7%5,1860.4%ETFXOMExxonMobil$1,723,516$262,824 ▲18.0%14,3220.3%EnergyTJXTJX Companies$1,704,457$1,131,799 ▲197.6%11,0960.3%Retail/WholesaleNOWServiceNow$1,684,630$1,574,333 ▲1,427.4%10,9970.3%Computer and TechnologyBACBank of America$1,637,122$379,718 ▲30.2%29,7660.3%FinanceIQVIQVIA$1,630,841$770,677 ▲89.6%7,2350.3%MedicalFDXFedEx$1,592,485$612,094 ▲62.4%5,5130.3%TransportationJBHTJ.B. Hunt Transport Services$1,580,764$340,679 ▲27.5%8,1340.3%TransportationBKNGBooking$1,569,112$690,838 ▲78.7%2930.3%Retail/WholesaleSNOWSnowflake$1,561,624$96,518 ▲6.6%7,1190.3%Computer and TechnologyEXPEExpedia Group$1,531,857$104,541 ▲7.3%5,4070.3%Retail/WholesalePGRProgressive$1,526,192$1,061,867 ▲228.7%6,7020.3%FinanceINTCIntel$1,517,295$40,812 ▼-2.6%41,1190.3%Computer and TechnologyVRSNVeriSign$1,501,917$566,074 ▲60.5%6,1820.3%Computer and TechnologyPMPhilip Morris International$1,496,281$858,020 ▲134.4%9,3280.3%Consumer StaplesUSBU.S. Bancorp$1,495,521$1,035,291 ▲225.0%28,0270.3%FinanceNFLXNetflix$1,447,279$1,302,889 ▲902.3%15,4360.3%Consumer DiscretionaryFCXFreeport-McMoRan$1,439,719$777,710 ▲117.5%28,3460.3%Basic MaterialsCCitigroup$1,427,235$204,558 ▲16.7%12,2310.3%Financial ServicesVVisa$1,413,993$29,107 ▲2.1%4,0320.3%Business ServicesADBEAdobe$1,413,960$400,389 ▲39.5%4,0400.3%Computer and TechnologyLINDE PLC$1,411,517$662,688 ▲88.5%3,3100.3%SHSILMNIllumina$1,405,248$404,104 ▲40.4%10,7140.3%MedicalGSThe Goldman Sachs Group$1,400,539$11,429 ▲0.8%1,5930.3%FinanceINCYIncyte$1,394,435$25,483 ▲1.9%14,1180.3%MedicalLVSLas Vegas Sands$1,358,754$1,358,754 ▲New Holding20,8750.3%Consumer DiscretionaryFTITechnipFMC$1,356,807$657,572 ▲94.0%30,4490.3%EnergyDALDelta Air Lines$1,346,499$356,369 ▲36.0%19,4020.3%TransportationSHOPIFY INC$1,338,787$8,370 ▲0.6%8,3170.3%CL A SUB VTG SHSROPER TECHNOLOGIES INC$1,338,506$1,103,922 ▲470.6%3,0070.3%COMRBLXRoblox$1,336,428$80,382 ▲6.4%16,4930.3%Consumer DiscretionaryWCNWaste Connections$1,326,072$1,326,072 ▲New Holding7,5620.3%Business ServicesRYRoyal Bank Of Canada$1,285,324$374,566 ▲41.1%7,5390.3%FinanceAMPAmeriprise Financial$1,251,882$1,251,882 ▲New Holding2,5530.3%FinanceGE VERNOVA INC$1,250,279$358,156 ▲40.1%1,9130.3%COMHSBCHSBC$1,238,580$299,654 ▲31.9%15,7440.3%FinanceAPHAmphenol$1,230,320$133,924 ▲12.2%9,1040.2%Computer and TechnologyAMDAdvanced Micro Devices$1,226,708$17,989 ▲1.5%5,7280.2%Computer and TechnologyEXELExelixis$1,218,956$596,000 ▲95.7%27,8110.2%MedicalMARSH & MCLENNAN COS INC$1,216,698$905,010 ▲290.4%6,5580.2%COMSTXSeagate Technology$1,212,649$699,001 ▲136.1%4,4030.2%Computer and TechnologyMAMastercard$1,212,599$172,984 ▲16.6%2,1240.2%Business ServicesDHID.R. Horton$1,190,264$755,149 ▲173.6%8,2640.2%ConstructionMEDPMedpace$1,187,890$610,514 ▲105.7%2,1150.2%MedicalABBVAbbVie$1,153,622$10,053 ▲0.9%5,0490.2%MedicalWDCWestern Digital$1,151,797$190,186 ▲19.8%6,6860.2%Computer and TechnologyUPSUnited Parcel Service$1,149,810$1,149,810 ▲New Holding11,5920.2%TransportationGDGeneral Dynamics$1,143,022$666,623 ▲139.9%3,3950.2%AerospaceQQQInvesco QQQ$1,135,642$25,796 ▲2.3%1,8490.2%FinanceZMZoom Communications$1,117,197$579,179 ▲107.7%12,9470.2%Computer and TechnologyANFAbercrombie & Fitch$1,113,572$584,666 ▲110.5%8,8470.2%Retail/WholesaleDKNGDraftKings$1,108,509$515,728 ▲87.0%32,1680.2%Consumer DiscretionaryTPRTapestry$1,105,835$53,407 ▲5.1%8,6550.2%Retail/WholesaleMLIMueller Industries$1,078,316$573,885 ▲113.8%9,3930.2%IndustrialsBCSBarclays$1,073,685$471,894 ▲78.4%42,1880.2%FinanceUNILEVER PLC$1,048,297$1,048,297 ▲New Holding16,0290.2%SPON ADR NEWShowing largest 100 holdings. View all holdings. 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