Sivia Capital Partners, LLC Top Holdings and 13F Report (2026)

About Sivia Capital Partners, LLC

Investment Activity

Sivia Capital Partners, LLC has $515.65 million in total holdings as of March 31, 2026.
Sivia Capital Partners, LLC owns shares of 455 different stocks, but just 187 companies or ETFs make up 80% of its holdings.
Approximately 33.33% of the portfolio was purchased this quarter.
About 26.49% of the portfolio was sold this quarter.
This quarter, Sivia Capital Partners, LLC has purchased 553 new stocks and bought additional shares in 177 stocks.
Sivia Capital Partners, LLC sold shares of 183 stocks and completely divested from 189 stocks this quarter.

Largest Holdings

NVIDIA: $21,948,259
Microsoft: $16,534,383
Apple: $15,229,841
Vanguard S&P 500 ETF: $12,471,017
Vanguard Total World Stock ETF: $12,290,527

Largest New Holdings this Quarter

674599105 - Occidental Petroleum: $2,478,190 Holding
925652109 - VICI Properties: $2,086,101 Holding
260557103 - DOW: $2,071,921 Holding
11133T103 - Broadridge Financial Solutions: $1,551,846 Holding
122017106 - Burlington Stores: $1,406,292 Holding

Largest Purchases this Quarter

Microsoft: 18,909 shares (about $7.00M)
NVIDIA: 28,547 shares (about $4.98M)
Broadcom: 10,847 shares (about $3.36M)
Costco Wholesale: 3,309 shares (about $3.30M)
S&P Global: 7,266 shares (about $3.09M)

Largest Sales this Quarter

DIMENSIONAL ETF TRUST: 33,751 shares (about $2.49M)
Berkshire Hathaway: 3,836 shares (about $1.84M)
Vanguard Total World Stock ETF: 10,046 shares (about $1.39M)
Vanguard Total Stock Market ETF: 4,316 shares (about $1.38M)
Bank of America: 22,916 shares (about $1.12M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
NVDA NVIDIA	$21,948,259	$4,978,601 â–²	29.3%	125,850	4.3%	Computer and Technology
MSFT Microsoft	$16,534,383	$6,999,544 â–²	73.4%	44,667	3.2%	Computer and Technology
AAPL Apple	$15,229,841	$1,685,409 â–²	12.4%	60,010	3.0%	Computer and Technology
VOO Vanguard S&P 500 ETF	$12,471,017	$26,890 â–¼	-0.2%	20,870	2.4%	ETF
VT Vanguard Total World Stock ETF	$12,290,527	$1,389,559 â–¼	-10.2%	88,856	2.4%	ETF
AMZN Amazon.com	$12,228,573	$2,109,983 â–²	20.9%	58,715	2.4%	Retail/Wholesale
DIMENSIONAL ETF TRUST	$9,576,470	$2,490,142 â–¼	-20.6%	129,798	1.9%	WORLD EQUITY ETF
AVGO Broadcom	$7,798,104	$3,357,255 â–²	75.6%	25,195	1.5%	Computer and Technology
COST Costco Wholesale	$6,638,217	$3,297,187 â–²	98.7%	6,662	1.3%	Retail/Wholesale
GOOGL Alphabet	$6,075,280	$452,907 â–²	8.1%	21,127	1.2%	Computer and Technology
BRK.B Berkshire Hathaway	$5,540,510	$1,838,211 â–¼	-24.9%	11,562	1.1%	Finance
GOOG Alphabet	$5,431,694	$489,096 â–¼	-8.3%	18,935	1.1%	Computer and Technology
BMY Bristol Myers Squibb	$5,372,559	$2,502,480 â–²	87.2%	88,583	1.0%	Medical
TSLA Tesla	$4,798,549	$197,399 â–¼	-4.0%	12,908	0.9%	Auto/Tires/Trucks
PCG Pacific Gas & Electric	$4,712,959	$2,224,256 â–²	89.4%	268,239	0.9%	Utilities
META Meta Platforms	$4,648,201	$176,796 â–¼	-3.7%	8,124	0.9%	Computer and Technology
MU Micron Technology	$4,496,988	$1,260,143 â–²	38.9%	13,311	0.9%	Computer and Technology
MARSH & MCLENNAN COS INC	$3,798,902	$2,661,417 â–²	234.0%	21,902	0.7%	COM
EIX Edison International	$3,614,946	$1,057,158 â–²	41.3%	49,398	0.7%	Utilities
DHR Danaher	$3,581,544	$1,943,021 â–²	118.6%	18,890	0.7%	Medical
SPGI S&P Global	$3,577,109	$3,090,520 â–²	635.1%	8,410	0.7%	Finance
GE GE Aerospace	$3,503,992	$1,838,262 â–²	110.4%	12,348	0.7%	Aerospace
SPY SPDR S&P 500 ETF Trust	$3,498,179		0.0%	5,379	0.7%	Finance
TJX TJX Companies	$3,469,323	$1,697,292 â–²	95.8%	21,724	0.7%	Retail/Wholesale
FIX Comfort Systems USA	$3,450,233	$530,911 â–²	18.2%	2,502	0.7%	Construction
AON AON	$3,308,495	$2,427,628 â–²	275.6%	10,250	0.6%	Finance
PG Procter & Gamble	$3,294,821	$2,370,116 â–²	256.3%	22,811	0.6%	Consumer Staples
LINDE PLC	$3,174,351	$1,533,386 â–²	93.4%	6,403	0.6%	SHS
WALMART INC	$3,168,891	$832,676 â–¼	-20.8%	25,498	0.6%	COM
BKNG Booking	$3,124,057	$1,890,433 â–²	153.2%	742	0.6%	Retail/Wholesale
CB Chubb	$3,058,527	$43,023 â–²	1.4%	9,384	0.6%	Finance
ABNB Airbnb	$3,019,986	$1,344,882 â–²	80.3%	23,915	0.6%	Consumer Discretionary
COF Capital One Financial	$2,958,650	$1,338,124 â–²	82.6%	16,218	0.6%	Finance
EOG EOG Resources	$2,882,581	$1,963,405 â–²	213.6%	19,939	0.6%	Energy
GE VERNOVA INC	$2,514,825	$844,967 â–²	50.6%	2,881	0.5%	COM
FTI TechnipFMC	$2,513,636	$408,697 â–²	19.4%	36,361	0.5%	Energy
CNC Centene	$2,509,456	$508,681 â–²	25.4%	76,648	0.5%	Medical
OXY Occidental Petroleum	$2,478,190	$2,478,190 â–²	New Holding	38,126	0.5%	Energy
TSN Tyson Foods	$2,413,325	$1,317,984 â–²	120.3%	37,667	0.5%	Consumer Staples
ISHARES BITCOIN TRUST ETF	$2,337,934	$269,670 â–¼	-10.3%	60,852	0.5%	SHS BEN INT
AMP Ameriprise Financial	$2,323,323	$1,188,770 â–²	104.8%	5,228	0.5%	Finance
REDDIT INC	$2,253,772	$1,060,773 â–¼	-32.0%	16,738	0.4%	CL A
DKNG DraftKings	$2,210,321	$1,514,849 â–²	217.8%	102,235	0.4%	Consumer Discretionary
KO CocaCola	$2,123,088	$1,395,518 â–²	191.8%	27,917	0.4%	Consumer Staples
JNJ Johnson & Johnson	$2,112,695	$6,355 â–²	0.3%	8,643	0.4%	Medical
ASML ASML	$2,089,553	$224,541 â–¼	-9.7%	1,582	0.4%	Computer and Technology
VICI VICI Properties	$2,086,101	$2,086,101 â–²	New Holding	76,358	0.4%	Finance
IT Gartner	$2,072,671	$1,512,622 â–²	270.1%	13,090	0.4%	Business Services
DOW DOW	$2,071,921	$2,071,921 â–²	New Holding	49,746	0.4%	Basic Materials
FDX FedEx	$2,064,419	$100,799 â–²	5.1%	5,796	0.4%	Transportation
MRK Merck & Co., Inc.	$1,977,568	$788,261 â–¼	-28.5%	16,440	0.4%	Medical
HPE Hewlett Packard Enterprise	$1,954,682	$1,583,675 â–²	426.9%	82,095	0.4%	Computer and Technology
CI Cigna Group	$1,905,929	$1,375,630 â–²	259.4%	7,145	0.4%	Medical
VRT Vertiv	$1,903,406	$527,471 â–²	38.3%	7,596	0.4%	Computer and Technology
PALANTIR TECHNOLOGIES INC	$1,888,621	$684,737 â–¼	-26.6%	12,911	0.4%	CL A
EME EMCOR Group	$1,885,644	$815,094 â–²	76.1%	2,554	0.4%	Construction
HPQ HP	$1,870,209	$1,294,581 â–²	224.9%	97,356	0.4%	Computer and Technology
WDC Western Digital	$1,842,037	$33,541 â–²	1.9%	6,810	0.4%	Computer and Technology
TMUS T-Mobile US	$1,789,666	$1,335,161 â–²	293.8%	8,521	0.3%	Computer and Technology
TSM Taiwan Semiconductor Manufacturing	$1,787,756	$807,701 â–¼	-31.1%	5,290	0.3%	Computer and Technology
TRV Travelers Companies	$1,776,040	$1,215,723 â–²	217.0%	6,089	0.3%	Finance
MSCI MSCI	$1,733,995	$1,240,262 â–²	251.2%	3,217	0.3%	Finance
SHEL Shell	$1,702,458	$797,940 â–²	88.2%	18,306	0.3%	Energy
BSX Boston Scientific	$1,684,398	$1,430,512 â–²	563.4%	26,843	0.3%	Medical
LLY Eli Lilly and Company	$1,674,901	$583,134 â–¼	-25.8%	1,821	0.3%	Medical
STX Seagate Technology	$1,661,846	$63,073 â–¼	-3.7%	4,242	0.3%	Computer and Technology
SF Stifel Financial	$1,642,281	$1,196,691 â–²	268.6%	22,217	0.3%	Finance
NFLX Netflix	$1,636,569	$152,398 â–²	10.3%	17,021	0.3%	Consumer Discretionary
ANF Abercrombie & Fitch	$1,624,284	$815,934 â–²	100.9%	17,777	0.3%	Retail/Wholesale
HON Honeywell International	$1,621,087	$766,920 â–²	89.8%	7,172	0.3%	Multi-Sector Conglomerates
ADSK Autodesk	$1,614,992	$904,692 â–²	127.4%	6,746	0.3%	Computer and Technology
SAN Banco Santander	$1,592,443	$687,482 â–²	76.0%	141,174	0.3%	Finance
MET MetLife	$1,585,542	$1,294,954 â–²	445.6%	22,420	0.3%	Finance
FCX Freeport-McMoRan	$1,572,306	$93,872 â–¼	-5.6%	26,749	0.3%	Basic Materials
ARISTA NETWORKS INC	$1,563,972	$85,823 â–¼	-5.2%	12,738	0.3%	COM SHS
UTHR United Therapeutics	$1,554,794	$306,571 â–²	24.6%	2,622	0.3%	Medical
BR Broadridge Financial Solutions	$1,551,846	$1,551,846 â–²	New Holding	9,551	0.3%	Computer and Technology
CRM Salesforce	$1,523,974	$815,935 â–²	115.2%	8,164	0.3%	Computer and Technology
JBHT J.B. Hunt Transport Services	$1,523,773	$199,822 â–¼	-11.6%	7,191	0.3%	Transportation
ITT ITT	$1,496,042	$975,704 â–²	187.5%	7,852	0.3%	Multi-Sector Conglomerates
SNOW Snowflake	$1,469,138	$395,450 â–²	36.8%	9,741	0.3%	Computer and Technology
IBM International Business Machines	$1,461,854	$923,991 â–²	171.8%	6,031	0.3%	Computer and Technology
TER Teradyne	$1,460,066	$665,256 â–²	83.7%	4,925	0.3%	Computer and Technology
PGR Progressive	$1,437,042	$108,437 â–²	8.2%	7,249	0.3%	Finance
NTNX Nutanix	$1,436,170	$1,044,971 â–²	267.1%	37,784	0.3%	Computer and Technology
PEP PepsiCo	$1,429,910	$1,111,100 â–¼	-43.7%	9,208	0.3%	Consumer Staples
DAL Delta Air Lines	$1,421,276	$131,431 â–²	10.2%	21,379	0.3%	Transportation
LVS Las Vegas Sands	$1,419,630	$294,885 â–²	26.2%	26,348	0.3%	Consumer Discretionary
FIVE Five Below	$1,416,804	$1,068,372 â–²	306.6%	6,201	0.3%	Retail/Wholesale
BURL Burlington Stores	$1,406,292	$1,406,292 â–²	New Holding	4,322	0.3%	Retail/Wholesale
OMC Omnicom Group	$1,400,841	$447,643 â–²	47.0%	18,601	0.3%	Business Services
TTWO Take-Two Interactive Software	$1,395,930	$1,395,930 â–²	New Holding	7,068	0.3%	Consumer Discretionary
RSG Republic Services	$1,388,587	$1,167,158 â–²	527.1%	6,340	0.3%	Business Services
JCI Johnson Controls International	$1,376,677	$483,205 â–²	54.1%	10,513	0.3%	Construction
UAL United Airlines	$1,375,618	$618,526 â–²	81.7%	14,941	0.3%	Transportation
UPS United Parcel Service	$1,372,401	$231,980 â–²	20.3%	13,950	0.3%	Transportation
PNC The PNC Financial Services Group	$1,337,394	$708,130 â–¼	-34.6%	6,427	0.3%	Finance
NVS Novartis	$1,332,897	$743,740 â–¼	-35.8%	8,726	0.3%	Medical
CRH PLC	$1,325,773	$745,406 â–²	128.4%	12,612	0.3%	ORD
TE CONNECTIVITY PLC	$1,325,396	$706,488 â–²	114.2%	6,341	0.3%	ORD SHS

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Sivia Capital Partners, LLC Top Holdings and 13F Report (2026)

About Sivia Capital Partners, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Sivia Capital Partners, LLC Top Holdings and 13F Report (2026)

About Sivia Capital Partners, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofSivia Capital Partners, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools