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

About Sivia Capital Partners, LLC

Investment Activity

Sivia Capital Partners, LLC has $822.08 million in total holdings as of June 30, 2026.
Sivia Capital Partners, LLC owns shares of 540 different stocks, but just 202 companies or ETFs make up 80% of its holdings.
Approximately 39.49% of the portfolio was purchased this quarter.
About 10.63% of the portfolio was sold this quarter.
This quarter, Sivia Capital Partners, LLC has purchased 455 new stocks and bought additional shares in 183 stocks.
Sivia Capital Partners, LLC sold shares of 109 stocks and completely divested from 70 stocks this quarter.

Largest Holdings

COREWEAVE INC: $63,700,125
Vanguard Total World Stock ETF: $32,915,902
NVIDIA: $29,058,392
DIMENSIONAL ETF TRUST: $28,281,027
Apple: $19,393,665

Largest New Holdings this Quarter

21873S108 - COREWEAVE INC: $63,700,125 Holding
98423F109 - Xometry: $4,542,038 Holding
097023105 - Boeing: $2,727,522 Holding
G5960L103 - Medtronic: $2,649,728 Holding
125896100 - CMS Energy: $2,535,822 Holding

Largest Purchases this Quarter

COREWEAVE INC: 639,945 shares (about $63.70M)
Vanguard Total World Stock ETF: 120,866 shares (about $18.97M)
DIMENSIONAL ETF TRUST: 211,802 shares (about $17.54M)
Xometry: 47,058 shares (about $4.54M)
NVIDIA: 19,377 shares (about $3.88M)

Largest Sales this Quarter

Danaher: 15,495 shares (about $2.95M)
Bristol Myers Squibb: 41,210 shares (about $2.37M)
Costco Wholesale: 2,279 shares (about $2.13M)
Ameriprise Financial: 3,249 shares (about $1.49M)
Johnson & Johnson: 5,184 shares (about $1.32M)

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
COREWEAVE INC	$63,700,125	$63,700,125 â–²	New Holding	639,945	7.7%	COM CL A
VT Vanguard Total World Stock ETF	$32,915,902	$18,969,938 â–²	136.0%	209,722	4.0%	ETF
NVDA NVIDIA	$29,058,392	$3,877,133 â–²	15.4%	145,227	3.5%	Computer and Technology
DIMENSIONAL ETF TRUST	$28,281,027	$17,535,065 â–²	163.2%	341,600	3.4%	WORLD EQUITY ETF
AAPL Apple	$19,393,665	$2,029,270 â–²	11.7%	67,023	2.4%	Computer and Technology
MSFT Microsoft	$18,102,661	$1,440,976 â–²	8.6%	48,530	2.2%	Computer and Technology
MU Micron Technology	$17,135,435	$1,770,681 â–²	11.5%	14,845	2.1%	Computer and Technology
AMZN Amazon.com	$15,529,758	$1,535,625 â–²	11.0%	65,158	1.9%	Retail/Wholesale
VOO Vanguard S&P 500 ETF	$14,374,870	$41,208 â–²	0.3%	20,930	1.7%	ETF
AVGO Broadcom	$10,060,238	$542,827 â–²	5.7%	26,632	1.2%	Computer and Technology
GOOGL Alphabet	$7,803,889	$253,733 â–²	3.4%	21,837	0.9%	Computer and Technology
BRK.B Berkshire Hathaway	$7,578,907	$1,793,398 â–²	31.0%	15,146	0.9%	Finance
GOOG Alphabet	$7,547,129	$856,825 â–²	12.8%	21,360	0.9%	Computer and Technology
TSLA Tesla	$6,955,883	$1,526,778 â–²	28.1%	16,538	0.8%	Auto/Tires/Trucks
HPE Hewlett Packard Enterprise	$5,814,228	$2,110,922 â–²	57.0%	128,890	0.7%	Computer and Technology
WDC Western Digital	$5,682,053	$1,332,370 â–²	30.6%	8,896	0.7%	Computer and Technology
STX Seagate Technology	$5,211,000	$1,117,470 â–²	27.3%	5,400	0.6%	Computer and Technology
META Meta Platforms	$5,170,089	$593,732 â–²	13.0%	9,178	0.6%	Computer and Technology
FIX Comfort Systems USA	$5,137,214	$178,375 â–²	3.6%	2,592	0.6%	Construction
GE GE Aerospace	$4,946,317	$331,499 â–²	7.2%	13,235	0.6%	Aerospace
CNC Centene	$4,820,348	$99,687 â–¼	-2.0%	75,095	0.6%	Medical
ABNB Airbnb	$4,621,987	$1,199,750 â–²	35.1%	32,299	0.6%	Consumer Discretionary
JPM JPMorgan Chase & Co.	$4,548,905	$3,388,520 â–²	292.0%	13,897	0.6%	Finance
XMTR Xometry	$4,542,038	$4,542,038 â–²	New Holding	47,058	0.6%	Industrials
LLY Eli Lilly and Company	$4,263,974	$2,079,812 â–²	95.2%	3,555	0.5%	Medical
COST Costco Wholesale	$4,100,165	$2,131,936 â–¼	-34.2%	4,383	0.5%	Retail/Wholesale
GE VERNOVA INC	$4,032,120	$647,348 â–²	19.1%	3,432	0.5%	COM
SPY SPDR S&P 500 ETF Trust	$4,016,876		0.0%	5,379	0.5%	Finance
ASML ASML	$3,955,007	$807,713 â–²	25.7%	1,988	0.5%	Computer and Technology
EIX Edison International	$3,670,906	$6,775 â–¼	-0.2%	49,307	0.4%	Utilities
INTC Intel	$3,631,357	$1,221,204 â–²	50.7%	26,007	0.4%	Computer and Technology
SNOW Snowflake	$3,597,358	$1,118,273 â–²	45.1%	14,135	0.4%	Computer and Technology
EOG EOG Resources	$3,535,402	$948,716 â–²	36.7%	27,252	0.4%	Energy
SANDISK CORP	$3,401,500	$238,742 â–²	7.5%	1,496	0.4%	COM
PCG Pacific Gas & Electric	$3,380,517	$1,131,263 â–¼	-25.1%	200,982	0.4%	Utilities
SPGI S&P Global	$3,254,822	$170,235 â–¼	-5.0%	7,992	0.4%	Finance
PG Procter & Gamble	$3,236,491	$108,514 â–¼	-3.2%	22,071	0.4%	Consumer Staples
CB Chubb	$3,172,971	$24,533 â–¼	-0.8%	9,312	0.4%	Finance
REDDIT INC	$3,132,598	$227,216 â–²	7.8%	18,047	0.4%	CL A
WCN Waste Connections	$3,113,769	$1,785,750 â–²	134.5%	18,680	0.4%	Business Services
VRT Vertiv	$3,085,366	$542,074 â–²	21.3%	9,215	0.4%	Computer and Technology
AON AON	$3,080,073	$319,749 â–¼	-9.4%	9,286	0.4%	Finance
JBHT J.B. Hunt Transport Services	$3,030,911	$949,620 â–²	45.6%	10,472	0.4%	Transportation
LINDE PLC	$3,024,901	$297,872 â–¼	-9.0%	5,829	0.4%	SHS
AMD Advanced Micro Devices	$2,791,273	$525,724 â–²	23.2%	4,805	0.3%	Computer and Technology
MOH Molina Healthcare	$2,776,875	$1,945,551 â–²	234.0%	12,142	0.3%	Medical
BMY Bristol Myers Squibb	$2,729,632	$2,374,520 â–¼	-46.5%	47,373	0.3%	Medical
BA Boeing	$2,727,522	$2,727,522 â–²	New Holding	12,600	0.3%	Aerospace
SNX TD SYNNEX	$2,685,163	$643,487 â–²	31.5%	10,044	0.3%	Computer and Technology
CRS Carpenter Technology	$2,661,665	$1,642,028 â–²	161.0%	4,315	0.3%	Basic Materials
MDT Medtronic	$2,649,728	$2,649,728 â–²	New Holding	33,871	0.3%	Medical
VRSN VeriSign	$2,618,991	$1,987,072 â–²	314.5%	10,411	0.3%	Computer and Technology
KKR KKR & Co. Inc.	$2,581,404	$1,339,345 â–²	107.8%	28,126	0.3%	Finance
ARISTA NETWORKS INC	$2,538,687	$374,755 â–²	17.3%	14,944	0.3%	COM SHS
CMS CMS Energy	$2,535,822	$2,535,822 â–²	New Holding	33,148	0.3%	Utilities
PNC The PNC Financial Services Group	$2,530,157	$947,701 â–²	59.9%	10,276	0.3%	Finance
TSM Taiwan Semiconductor Manufacturing	$2,526,345		0.0%	5,290	0.3%	Computer and Technology
DKNG DraftKings	$2,497,658	$84,798 â–¼	-3.3%	98,878	0.3%	Consumer Discretionary
ED Consolidated Edison	$2,478,776	$2,155,958 â–²	667.9%	22,406	0.3%	Utilities
VIKING HOLDINGS LTD	$2,477,644	$863,842 â–²	53.5%	23,671	0.3%	ORD SHS
TEAM Atlassian	$2,470,766	$1,295,359 â–²	110.2%	31,762	0.3%	Computer and Technology
FCX Freeport-McMoRan	$2,468,999	$786,754 â–²	46.8%	39,259	0.3%	Basic Materials
NVR NVR	$2,459,637	$1,437,627 â–²	140.7%	361	0.3%	Construction
IBM International Business Machines	$2,457,494	$761,517 â–²	44.9%	8,739	0.3%	Computer and Technology
MET MetLife	$2,358,758	$461,801 â–²	24.3%	27,878	0.3%	Finance
FDS FactSet Research Systems	$2,338,533	$2,338,533 â–²	New Holding	10,164	0.3%	Business Services
V Visa	$2,324,435	$1,525,035 â–²	190.8%	6,775	0.3%	Business Services
HPQ HP	$2,308,615	$172,624 â–²	8.1%	105,224	0.3%	Computer and Technology
DAL Delta Air Lines	$2,298,416	$296,059 â–²	14.8%	24,540	0.3%	Transportation
KO CocaCola	$2,268,815		0.0%	27,917	0.3%	Consumer Staples
TJX TJX Companies	$2,265,228	$1,025,958 â–¼	-31.2%	14,952	0.3%	Retail/Wholesale
FIS Fidelity National Information Services	$2,250,685	$1,727,283 â–²	330.0%	57,888	0.3%	Business Services
TER Teradyne	$2,229,535	$153,377 â–¼	-6.4%	4,608	0.3%	Computer and Technology
MUFG Mitsubishi UFJ Financial Group	$2,228,058	$956,530 â–²	75.2%	112,019	0.3%	Finance
PEG Public Service Enterprise Group	$2,212,259	$2,212,259 â–²	New Holding	27,258	0.3%	Utilities
PSX Phillips 66	$2,168,742	$992,154 â–²	84.3%	12,829	0.3%	Energy
BLACKROCK INC	$2,144,279	$1,718,308 â–²	403.4%	2,230	0.3%	COM
WALMART INC	$2,142,653	$745,251 â–¼	-25.8%	18,918	0.3%	COM
PB Prosperity Bancshares	$2,124,808	$1,206,310 â–²	131.3%	29,095	0.3%	Finance
VEEV Veeva Systems	$2,122,009	$1,912,772 â–²	914.2%	11,957	0.3%	Medical
MRK Merck & Co., Inc.	$2,112,540		0.0%	16,440	0.3%	Medical
COF Capital One Financial	$2,100,491	$1,153,164 â–¼	-35.4%	10,470	0.3%	Finance
BAC Bank of America	$2,098,630	$1,708,317 â–²	437.7%	36,831	0.3%	Finance
CPRT Copart	$2,086,483	$1,855,776 â–²	804.4%	74,015	0.3%	Business Services
OTIS Otis Worldwide	$2,074,682	$2,074,682 â–²	New Holding	28,976	0.3%	Industrials
SAN Banco Santander	$2,073,284	$125,083 â–²	6.4%	150,238	0.3%	Finance
FTI TechnipFMC	$2,057,621	$353,114 â–¼	-14.6%	31,035	0.3%	Energy
PFE Pfizer	$1,990,212	$1,990,212 â–²	New Holding	82,650	0.2%	Medical
QCOM Qualcomm	$1,975,959	$93,134 â–²	4.9%	10,693	0.2%	Computer and Technology
WFC Wells Fargo & Company	$1,945,676	$1,640,817 â–²	538.2%	23,544	0.2%	Finance
MTCH Match Group	$1,898,238	$484,376 â–²	34.3%	49,888	0.2%	Computer and Technology
S SentinelOne	$1,894,819	$1,141,317 â–²	151.5%	111,657	0.2%	Computer and Technology
C Citigroup	$1,878,823	$1,405,338 â–²	296.8%	13,424	0.2%	Financial Services
TRV Travelers Companies	$1,868,479	$141,621 â–¼	-7.0%	5,660	0.2%	Finance
EME EMCOR Group	$1,867,230	$252,284 â–¼	-11.9%	2,250	0.2%	Construction
NTNX Nutanix	$1,867,174	$58,298 â–¼	-3.0%	36,640	0.2%	Computer and Technology
FIDELITY WISE ORIGIN BITCOIN	$1,825,140	$1,825,140 â–²	New Holding	35,752	0.2%	SHS
A Agilent Technologies	$1,818,310	$1,818,310 â–²	New Holding	13,689	0.2%	Medical
MFG Mizuho Financial Group	$1,803,013	$1,000,305 â–²	124.6%	188,206	0.2%	Finance
SJM J. M. Smucker	$1,800,225	$1,095,525 â–²	155.5%	16,002	0.2%	Consumer Staples

Showing largest 100 holdings. View all holdings.

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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

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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