Sivia Capital Partners, Llc Portfolio Stock Holdings
Sivia Capital Partners, Llc disclosed 540 stock positions valued at approximately $822.1 million in its latest SEC 13F filing. The largest holdings include VANGUARD INTL EQUITY INDEX F, NVIDIA CORPORATION, and DIMENSIONAL ETF TRUST. The filing reflects positions held as of June 30, 2026 and was filed on July 23, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 540
- Portfolio Value
- $822.1M
Holdings by Sector
Sivia Capital Partners, Llc Portfolio Holdings in Q2 2026
527 holdings in the latest reporting period.
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| 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 |
| SNOWFLAKE INC | SNOW | Technology | 0.44% | 14,135 | +4,394 | +45.11% | $3,597,358 |
| EOG RES INC | EOG | Energy | 0.43% | 27,252 | +7,313 | +36.68% | $3,535,402 |
| SANDISK CORP | SNDK | Other | 0.41% | 1,496 | +105 | +7.55% | $3,401,500 |
| PG&E CORP | PCG | Utilities | 0.41% | 200,982 | -67,257 | -25.07% | $3,380,517 |
| S&P GLOBAL INC | SPGI | Financial Services | 0.40% | 7,992 | -418 | -4.97% | $3,254,822 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.39% | 22,071 | -740 | -3.24% | $3,236,491 |
| CHUBB LIMITED | CB | Financial Services | 0.39% | 9,312 | -72 | -0.77% | $3,172,971 |
| REDDIT INC | RDDT | Communication Services | 0.38% | 18,047 | +1,309 | +7.82% | $3,132,598 |
| WASTE CONNECTIONS INC | WCN | Industrials | 0.38% | 18,680 | +10,713 | +134.47% | $3,113,769 |
| VERTIV HOLDINGS CO | VRT | Industrials | 0.38% | 9,215 | +1,619 | +21.31% | $3,085,366 |
| AON PLC | AON | Financial Services | 0.37% | 9,286 | -964 | -9.40% | $3,080,073 |
| HUNT J B TRANS SVCS INC | JBHT | Industrials | 0.37% | 10,472 | +3,281 | +45.63% | $3,030,911 |
| LINDE PLC | LIN | Other | 0.37% | 5,829 | -574 | -8.96% | $3,024,901 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.34% | 4,805 | +905 | +23.21% | $2,791,273 |
| MOLINA HEALTHCARE INC | MOH | Healthcare | 0.34% | 12,142 | +8,507 | +234.03% | $2,776,875 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.33% | 47,373 | -41,210 | -46.52% | $2,729,632 |
| BOEING CO | BA | Industrials | 0.33% | 12,600 | +11,603 | +1163.79% | $2,727,522 |
| TD SYNNEX CORPORATION | SNX | Technology | 0.33% | 10,044 | +2,407 | +31.52% | $2,685,163 |
| CARPENTER TECHNOLOGY CORP | CRS | Industrials | 0.32% | 4,315 | +2,662 | +161.04% | $2,661,665 |
| MEDTRONIC PLC | MDT | Other | 0.32% | 33,871 | +24,639 | +266.89% | $2,649,728 |
| VERISIGN INC | VRSN | Technology | 0.32% | 10,411 | +7,899 | +314.45% | $2,618,991 |
| KKR & CO INC | KKR | Financial Services | 0.31% | 28,126 | +14,593 | +107.83% | $2,581,404 |
| ARISTA NETWORKS INC | ANET | Other | 0.31% | 14,944 | +2,206 | +17.32% | $2,538,687 |
| CMS ENERGY CORP | CMS | Utilities | 0.31% | 33,148 | +33,148 | +100.00% | $2,535,822 |
| PNC FINL SVCS GROUP INC | PNC | Financial Services | 0.31% | 10,276 | +3,849 | +59.89% | $2,530,157 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.31% | 5,290 | - | - | $2,526,345 |
| DRAFTKINGS INC NEW | DKNG | Consumer Cyclical | 0.30% | 98,878 | -3,357 | -3.28% | $2,497,658 |
| CONSOLIDATED EDISON INC | ED | Utilities | 0.30% | 22,406 | +19,488 | +667.85% | $2,478,776 |
| ATLASSIAN CORPORATION | TEAM | Technology | 0.30% | 31,762 | +16,652 | +110.21% | $2,470,766 |
| FREEPORT MCMORAN INC | FCX | Basic Materials | 0.30% | 39,259 | +12,510 | +46.77% | $2,468,999 |
| NVR INC | NVR | Consumer Cyclical | 0.30% | 361 | +211 | +140.67% | $2,459,637 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.30% | 8,739 | +2,708 | +44.90% | $2,457,494 |
| METLIFE INC | MET | Financial Services | 0.29% | 27,878 | +5,458 | +24.34% | $2,358,758 |
| FACTSET RESH SYS INC | FDS | Financial Services | 0.28% | 10,164 | +7,100 | +231.72% | $2,338,533 |
| VISA INC | V | Financial Services | 0.28% | 6,775 | +4,445 | +190.77% | $2,324,435 |
| HP INC | HPQ | Technology | 0.28% | 105,224 | +7,868 | +8.08% | $2,308,615 |
| DELTA AIR LINES INC | DAL | Industrials | 0.28% | 24,540 | +3,161 | +14.79% | $2,298,416 |
| COCA COLA CO | KO | Consumer Defensive | 0.28% | 27,917 | - | - | $2,268,815 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.28% | 14,952 | -6,772 | -31.17% | $2,265,228 |
| FIDELITY NATL INFORMATION SV | FIS | Technology | 0.27% | 57,888 | +44,426 | +330.01% | $2,250,685 |
| TERADYNE INC | TER | Technology | 0.27% | 4,608 | -317 | -6.44% | $2,229,535 |
| MITSUBISHI UFJ FINANCIAL GRO | MUFG | Financial Services | 0.27% | 112,019 | +48,091 | +75.23% | $2,228,058 |
| PUBLIC SVC ENTERPRISE GROUP | PEG | Utilities | 0.27% | 27,258 | +27,258 | +100.00% | $2,212,259 |
| PHILLIPS 66 | PSX | Energy | 0.26% | 12,829 | +5,869 | +84.32% | $2,168,742 |
| BLACKROCK INC | BLK | Other | 0.26% | 2,230 | +1,787 | +403.39% | $2,144,279 |
| WALMART INC | WMT | Consumer Defensive | 0.26% | 18,918 | -6,580 | -25.81% | $2,142,653 |
| PROSPERITY BANCSHARES INC | PB | Financial Services | 0.26% | 29,095 | +16,518 | +131.33% | $2,124,808 |
| VEEVA SYS INC | VEEV | Healthcare | 0.26% | 11,957 | +10,778 | +914.16% | $2,122,009 |
| MERCK & CO INC | MRK | Healthcare | 0.26% | 16,440 | - | - | $2,112,540 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 0.26% | 10,470 | -5,748 | -35.44% | $2,100,491 |
| BANK OF AMER CORP | BAC | Financial Services | 0.26% | 36,831 | +29,981 | +437.68% | $2,098,630 |
| COPART INC | CPRT | Industrials | 0.25% | 74,015 | +65,831 | +804.39% | $2,086,483 |
| OTIS WORLDWIDE CORP | OTIS | Industrials | 0.25% | 28,976 | +21,113 | +268.51% | $2,074,682 |
| BANCO SANTANDER SA | SAN | Financial Services | 0.25% | 150,238 | +9,064 | +6.42% | $2,073,284 |
| TECHNIPFMC PLC | G87110105 | Other | 0.25% | 31,035 | -5,326 | -14.65% | $2,057,621 |
| PFIZER INC | PFE | Healthcare | 0.24% | 82,650 | +73,785 | +832.32% | $1,990,212 |
| QUALCOMM INC | QCOM | Technology | 0.24% | 10,693 | +504 | +4.95% | $1,975,959 |
| WELLS FARGO & CO | WFC | Financial Services | 0.24% | 23,544 | +19,855 | +538.22% | $1,945,676 |
| MATCH GROUP INC NEW | MTCH | Communication Services | 0.23% | 49,888 | +12,730 | +34.26% | $1,898,238 |
| SENTINELONE INC | S | Technology | 0.23% | 111,657 | +67,255 | +151.47% | $1,894,819 |
| CITIGROUP INC | C | Financial Services | 0.23% | 13,424 | +10,041 | +296.81% | $1,878,823 |
| TRAVELERS COMPANIES INC | TRV | Financial Services | 0.23% | 5,660 | -429 | -7.05% | $1,868,479 |
| EMCOR GROUP INC | EME | Industrials | 0.23% | 2,250 | -304 | -11.90% | $1,867,230 |
| NUTANIX INC | NTNX | Technology | 0.23% | 36,640 | -1,144 | -3.03% | $1,867,174 |
| FIDELITY WISE ORIGIN BITCOIN | FBTC | Other | 0.22% | 35,752 | +35,752 | +100.00% | $1,825,140 |
| AGILENT TECHNOLOGIES INC | A | Healthcare | 0.22% | 13,689 | +13,689 | +100.00% | $1,818,310 |
| MIZUHO FINANCIAL GROUP INC | MFG | Financial Services | 0.22% | 188,206 | +104,416 | +124.62% | $1,803,013 |
| SMUCKER J M CO | SJM | Consumer Defensive | 0.22% | 16,002 | +9,738 | +155.46% | $1,800,225 |
| SUMITOMO MITSUI FIN GRP INC | SMFG | Financial Services | 0.22% | 75,546 | +38,814 | +105.67% | $1,781,375 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.21% | 4,206 | +3,376 | +406.75% | $1,748,140 |