Sivia Capital Partners, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 23, 2026, Sivia Capital Partners, Llc disclosed 527 stock positions valued at approximately $822.08M as of quarter-end June 30, 2026. The largest holdings include VANGUARD INTL EQUITY INDEX F, NVIDIA CORPORATION, and DIMENSIONAL ETF TRUST.
- Report Period
- June 30, 2026
- No. of Stocks
- 527
- Portfolio Value
- $822.08M
Holdings by Sector
Sivia Capital Partners, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INTL EQUITY INDEX F | VT | Other | 4.00% | 209,722 | +120,866 | +136.02% | $32,915,902 |
| NVIDIA CORPORATION | NVDA | Technology | 3.53% | 145,227 | +19,377 | +15.40% | $29,058,392 |
| DIMENSIONAL ETF TRUST | DFAW | Other | 3.44% | 341,600 | +211,802 | +163.18% | $28,281,027 |
| APPLE INC | AAPL | Technology | 2.36% | 67,023 | +7,013 | +11.69% | $19,393,665 |
| MICROSOFT CORP | MSFT | Technology | 2.20% | 48,530 | +3,863 | +8.65% | $18,102,661 |
| MICRON TECHNOLOGY INC | MU | Technology | 2.08% | 14,845 | +1,534 | +11.52% | $17,135,435 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.89% | 65,158 | +6,443 | +10.97% | $15,529,758 |
| VANGUARD INDEX FDS | VOO | Other | 1.75% | 20,930 | +60 | +0.29% | $14,374,870 |
| BROADCOM INC | AVGO | Technology | 1.22% | 26,632 | +1,437 | +5.70% | $10,060,238 |
| ALPHABET INC | GOOGL | Communication Services | 0.95% | 21,837 | +710 | +3.36% | $7,803,889 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.92% | 15,146 | +3,584 | +31.00% | $7,578,907 |
| ALPHABET INC | GOOG | Communication Services | 0.92% | 21,360 | +2,425 | +12.81% | $7,547,129 |
| TESLA INC | TSLA | Consumer Cyclical | 0.85% | 16,538 | +3,630 | +28.12% | $6,955,883 |
| HEWLETT PACKARD ENTERPRISE C | HPE | Technology | 0.71% | 128,890 | +46,795 | +57.00% | $5,814,228 |
| WESTERN DIGITAL CORP | WDC | Technology | 0.69% | 8,896 | +2,086 | +30.63% | $5,682,053 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 0.63% | 5,400 | +1,158 | +27.30% | $5,211,000 |
| META PLATFORMS INC | META | Communication Services | 0.63% | 9,178 | +1,054 | +12.97% | $5,170,089 |
| COMFORT SYS USA INC | FIX | Industrials | 0.62% | 2,592 | +90 | +3.60% | $5,137,214 |
| GE AEROSPACE | GE | Industrials | 0.60% | 13,235 | +887 | +7.18% | $4,946,317 |
| CENTENE CORP DEL | CNC | Healthcare | 0.59% | 75,095 | -1,553 | -2.03% | $4,820,348 |
| AIRBNB INC | ABNB | Consumer Cyclical | 0.56% | 32,299 | +8,384 | +35.06% | $4,621,987 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.55% | 13,897 | +10,352 | +292.02% | $4,548,905 |
| XOMETRY INC | XMTR | Industrials | 0.55% | 47,058 | +47,058 | +100.00% | $4,542,038 |
| ELI LILLY & CO | LLY | Healthcare | 0.52% | 3,555 | +1,734 | +95.22% | $4,263,974 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.50% | 4,383 | -2,279 | -34.21% | $4,100,165 |
| GE VERNOVA INC | GEV | Utilities | 0.49% | 3,432 | +551 | +19.13% | $4,032,120 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.49% | 5,379 | - | - | $4,016,876 |
| ASML HLDG NV | ASML | Other | 0.48% | 1,988 | +406 | +25.66% | $3,955,007 |
| EDISON INTL | EIX | Utilities | 0.45% | 49,307 | -91 | -0.18% | $3,670,906 |
| INTEL CORP | INTC | Technology | 0.44% | 26,007 | +8,746 | +50.67% | $3,631,357 |
Showing 30 of 527 holdings in the latest reporting period.