Sivia Capital Partners
Latest statistics and disclosures from Sivia Capital Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, AAPL, VT, VOO, MSFT, and represent 14.61% of Sivia Capital Partners's stock portfolio.
- Added to shares of these 10 stocks: TEAM, IBIT, AAPL, BMY, AMZN, NVDA, CNC, CB, DHR, NOW.
- Started 138 new stock positions in SSB, VRSK, AVY, ED, IAUM, AWK, MRVL, SNDK, GIS, SRPT.
- Reduced shares in these 10 stocks: ARTY, PSA, VTI, ARE, , ARW, NWSA, EG, Unilever, BAH.
- Sold out of its positions in ARE, ARW, AXON, OZK, BAH, CBT, CCL, CHD, CHDN, COIN.
- Sivia Capital Partners was a net buyer of stock by $131M.
- Sivia Capital Partners has $494M in assets under management (AUM), dropping by 39.42%.
- Central Index Key (CIK): 0002012032
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Portfolio Holdings for Sivia Capital Partners
Sivia Capital Partners holds 553 positions in its portfolio as reported in the December 2025 quarterly 13F filing
Sivia Capital Partners has 553 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Sivia Capital Partners Dec. 31, 2025 positions
- Download the Sivia Capital Partners December 2025 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 3.7 | $18M | +12% | 97k | 186.50 |
|
| Apple (AAPL) | 2.9 | $15M | +17% | 53k | 271.86 |
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 2.8 | $14M | +7% | 99k | 141.06 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.7 | $13M | 21k | 627.14 |
|
|
| Microsoft Corporation (MSFT) | 2.5 | $13M | +7% | 26k | 483.61 |
|
| Dimensional Etf Trust World Equity Etf (DFAW) | 2.4 | $12M | +3% | 164k | 73.98 |
|
| Amazon (AMZN) | 2.3 | $11M | +21% | 49k | 230.82 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.6 | $7.7M | +11% | 15k | 502.65 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.3 | $6.5M | +20% | 21k | 313.80 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $6.1M | +6% | 20k | 313.00 |
|
| Tesla Motors (TSLA) | 1.2 | $6.0M | +7% | 13k | 449.72 |
|
| Reddit Cl A (RDDT) | 1.1 | $5.7M | -7% | 25k | 229.87 |
|
| Meta Platforms Cl A (META) | 1.1 | $5.6M | +31% | 8.4k | 660.12 |
|
| Broadcom (AVGO) | 1.0 | $5.0M | +5% | 14k | 346.09 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $3.7M | 5.4k | 681.97 |
|
|
| Wal-Mart Stores (WMT) | 0.7 | $3.6M | +72% | 32k | 111.41 |
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.7 | $3.4M | +253% | 68k | 49.65 |
|
| Palantir Technologies Cl A (PLTR) | 0.6 | $3.1M | +11% | 18k | 177.75 |
|
| Costco Wholesale Corporation (COST) | 0.6 | $2.9M | +7% | 3.4k | 862.37 |
|
| Chubb (CB) | 0.6 | $2.9M | +149% | 9.3k | 312.12 |
|
| Micron Technology (MU) | 0.6 | $2.7M | +50% | 9.6k | 285.41 |
|
| Eli Lilly & Co. (LLY) | 0.5 | $2.6M | +7% | 2.5k | 1074.84 |
|
| Bristol Myers Squibb (BMY) | 0.5 | $2.6M | +464% | 47k | 53.94 |
|
| Atlassian Corporation Cl A (TEAM) | 0.5 | $2.5M | NEW | 16k | 162.14 |
|
| Centene Corporation (CNC) | 0.5 | $2.5M | +280% | 61k | 41.15 |
|
| Merck & Co (MRK) | 0.5 | $2.4M | +40% | 23k | 105.26 |
|
| Pepsi (PEP) | 0.5 | $2.3M | +53% | 16k | 143.52 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.5 | $2.3M | 7.7k | 303.89 |
|
|
| PG&E Corporation (PCG) | 0.5 | $2.3M | +158% | 142k | 16.07 |
|
| JPMorgan Chase & Co. (JPM) | 0.5 | $2.2M | -4% | 7.0k | 322.22 |
|
| Capital One Financial (COF) | 0.4 | $2.2M | +142% | 8.9k | 242.37 |
|
| Edison International (EIX) | 0.4 | $2.1M | +230% | 35k | 60.02 |
|
| PNC Financial Services (PNC) | 0.4 | $2.1M | +64% | 9.8k | 208.72 |
|
| Danaher Corporation (DHR) | 0.4 | $2.0M | +437% | 8.6k | 228.92 |
|
| Comfort Systems USA (FIX) | 0.4 | $2.0M | +67% | 2.1k | 933.29 |
|
| Oracle Corporation (ORCL) | 0.4 | $2.0M | +79% | 10k | 194.90 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.4 | $1.9M | +35% | 1.8k | 1069.86 |
|
| Novartis Sponsored Adr (NVS) | 0.4 | $1.9M | +83% | 14k | 137.87 |
|
| General Motors Company (GM) | 0.4 | $1.8M | -4% | 23k | 81.32 |
|
| Applovin Corp Com Cl A (APP) | 0.4 | $1.8M | -3% | 2.7k | 673.82 |
|
| Ge Aerospace Com New (GE) | 0.4 | $1.8M | +26% | 5.9k | 308.04 |
|
| Airbnb Com Cl A (ABNB) | 0.4 | $1.8M | +161% | 13k | 135.72 |
|
| Johnson & Johnson (JNJ) | 0.4 | $1.8M | +8% | 8.6k | 206.94 |
|
| Arista Networks Com Shs (ANET) | 0.4 | $1.8M | +10% | 13k | 131.03 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $1.7M | -28% | 5.2k | 335.27 |
|
| Exxon Mobil Corporation (XOM) | 0.3 | $1.7M | +17% | 14k | 120.34 |
|
| TJX Companies (TJX) | 0.3 | $1.7M | +197% | 11k | 153.61 |
|
| Servicenow (NOW) | 0.3 | $1.7M | +1427% | 11k | 153.19 |
|
| Bank of America Corporation (BAC) | 0.3 | $1.6M | +30% | 30k | 55.00 |
|
| Iqvia Holdings (IQV) | 0.3 | $1.6M | +89% | 7.2k | 225.41 |
|
| FedEx Corporation (FDX) | 0.3 | $1.6M | +62% | 5.5k | 288.86 |
|
| J.B. Hunt Transport Services (JBHT) | 0.3 | $1.6M | +27% | 8.1k | 194.34 |
|
| Booking Holdings (BKNG) | 0.3 | $1.6M | +78% | 293.00 | 5355.33 |
|
| Snowflake Com Shs (SNOW) | 0.3 | $1.6M | +6% | 7.1k | 219.36 |
|
| Expedia Group Com New (EXPE) | 0.3 | $1.5M | +7% | 5.4k | 283.31 |
|
| Progressive Corporation (PGR) | 0.3 | $1.5M | +228% | 6.7k | 227.72 |
|
| Intel Corporation (INTC) | 0.3 | $1.5M | -2% | 41k | 36.90 |
|
| Verisign (VRSN) | 0.3 | $1.5M | +60% | 6.2k | 242.95 |
|
| Philip Morris International (PM) | 0.3 | $1.5M | +134% | 9.3k | 160.41 |
|
| Us Bancorp Del Com New (USB) | 0.3 | $1.5M | +224% | 28k | 53.36 |
|
| Netflix (NFLX) | 0.3 | $1.4M | +902% | 15k | 93.76 |
|
| Freeport-mcmoran CL B (FCX) | 0.3 | $1.4M | +117% | 28k | 50.79 |
|
| Citigroup Com New (C) | 0.3 | $1.4M | +16% | 12k | 116.69 |
|
| Visa Com Cl A (V) | 0.3 | $1.4M | +2% | 4.0k | 350.69 |
|
| Adobe Systems Incorporated (ADBE) | 0.3 | $1.4M | +39% | 4.0k | 349.99 |
|
| Linde SHS (LIN) | 0.3 | $1.4M | +88% | 3.3k | 426.44 |
|
| Illumina (ILMN) | 0.3 | $1.4M | +40% | 11k | 131.16 |
|
| Goldman Sachs (GS) | 0.3 | $1.4M | 1.6k | 879.18 |
|
|
| Incyte Corporation (INCY) | 0.3 | $1.4M | 14k | 98.77 |
|
|
| Las Vegas Sands (LVS) | 0.3 | $1.4M | NEW | 21k | 65.09 |
|
| Technipfmc (FTI) | 0.3 | $1.4M | +94% | 30k | 44.56 |
|
| Delta Air Lines Inc Del Com New (DAL) | 0.3 | $1.3M | +35% | 19k | 69.40 |
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.3 | $1.3M | 8.3k | 160.97 |
|
|
| Roper Industries (ROP) | 0.3 | $1.3M | +470% | 3.0k | 445.13 |
|
| Roblox Corp Cl A (RBLX) | 0.3 | $1.3M | +6% | 17k | 81.03 |
|
| Waste Connections (WCN) | 0.3 | $1.3M | NEW | 7.6k | 175.36 |
|
| Rbc Cad (RY) | 0.3 | $1.3M | +41% | 7.5k | 170.49 |
|
| Ameriprise Financial (AMP) | 0.3 | $1.3M | NEW | 2.6k | 490.36 |
|
| Ge Vernova (GEV) | 0.3 | $1.3M | +40% | 1.9k | 653.57 |
|
| HSBC HLDGS Spon Adr New (HSBC) | 0.3 | $1.2M | +31% | 16k | 78.67 |
|
| Amphenol Corp Cl A (APH) | 0.2 | $1.2M | +12% | 9.1k | 135.14 |
|
| Advanced Micro Devices (AMD) | 0.2 | $1.2M | 5.7k | 214.16 |
|
|
| Exelixis (EXEL) | 0.2 | $1.2M | +95% | 28k | 43.83 |
|
| Marsh & McLennan Companies | 0.2 | $1.2M | +290% | 6.6k | 185.53 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.2 | $1.2M | +136% | 4.4k | 275.41 |
|
| Mastercard Incorporated Cl A (MA) | 0.2 | $1.2M | +16% | 2.1k | 570.90 |
|
| D.R. Horton (DHI) | 0.2 | $1.2M | +173% | 8.3k | 144.03 |
|
| Medpace Hldgs (MEDP) | 0.2 | $1.2M | +105% | 2.1k | 561.65 |
|
| Abbvie (ABBV) | 0.2 | $1.2M | 5.0k | 228.49 |
|
|
| Western Digital (WDC) | 0.2 | $1.2M | +19% | 6.7k | 172.27 |
|
| United Parcel Service CL B (UPS) | 0.2 | $1.1M | NEW | 12k | 99.19 |
|
| General Dynamics Corporation (GD) | 0.2 | $1.1M | +139% | 3.4k | 336.68 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $1.1M | +2% | 1.8k | 614.19 |
|
| Zoom Communications Cl A (ZM) | 0.2 | $1.1M | +107% | 13k | 86.29 |
|
| Abercrombie & Fitch Cl A (ANF) | 0.2 | $1.1M | +110% | 8.8k | 125.87 |
|
| Draftkings Com Cl A (DKNG) | 0.2 | $1.1M | +87% | 32k | 34.46 |
|
| Tapestry (TPR) | 0.2 | $1.1M | +5% | 8.7k | 127.77 |
|
| Mueller Industries (MLI) | 0.2 | $1.1M | +113% | 9.4k | 114.80 |
|
| Barclays Adr (BCS) | 0.2 | $1.1M | +78% | 42k | 25.45 |
|
| Unilever Spon Adr New (UL) | 0.2 | $1.0M | NEW | 16k | 65.40 |
|
| Godaddy Cl A (GDDY) | 0.2 | $1.0M | +334% | 8.4k | 124.08 |
|
| Tenet Healthcare Corp Com New (THC) | 0.2 | $1.0M | +117% | 5.2k | 198.72 |
|
| UnitedHealth (UNH) | 0.2 | $1.0M | -18% | 3.1k | 330.16 |
|
| Ubs Group SHS (UBS) | 0.2 | $1.0M | +54% | 22k | 46.31 |
|
| United Therapeutics Corporation (UTHR) | 0.2 | $1.0M | +247% | 2.1k | 487.25 |
|
| Elastic N V Ord Shs (ESTC) | 0.2 | $1.0M | +337% | 14k | 75.44 |
|
| Newmont Mining Corporation (NEM) | 0.2 | $1.0M | +73% | 10k | 99.85 |
|
| Omni (OMC) | 0.2 | $1.0M | NEW | 13k | 80.75 |
|
| Citizens Financial (CFG) | 0.2 | $1.0M | +43% | 17k | 58.41 |
|
| Neurocrine Biosciences (NBIX) | 0.2 | $1.0M | +85% | 7.1k | 141.83 |
|
| salesforce (CRM) | 0.2 | $1.0M | +51% | 3.8k | 264.91 |
|
| Tyson Foods Cl A (TSN) | 0.2 | $1.0M | +131% | 17k | 58.62 |
|
| Best Buy (BBY) | 0.2 | $990k | +191% | 15k | 66.93 |
|
| Caterpillar (CAT) | 0.2 | $987k | +72% | 1.7k | 573.00 |
|
| Hubspot (HUBS) | 0.2 | $986k | +170% | 2.5k | 401.30 |
|
| Sap Se Spon Adr (SAP) | 0.2 | $981k | +38% | 4.0k | 242.91 |
|
| Aon Shs Cl A (AON) | 0.2 | $963k | NEW | 2.7k | 352.88 |
|
| Kinder Morgan (KMI) | 0.2 | $948k | +187% | 35k | 27.49 |
|
| Stryker Corporation (SYK) | 0.2 | $945k | +119% | 2.7k | 351.48 |
|
| Banco Santander Sa Adr (SAN) | 0.2 | $941k | +18% | 80k | 11.73 |
|
| Hasbro (HAS) | 0.2 | $928k | +164% | 11k | 82.00 |
|
| Toll Brothers (TOL) | 0.2 | $921k | 6.8k | 135.22 |
|
|
| Hldgs (UAL) | 0.2 | $920k | NEW | 8.2k | 111.82 |
|
| Procter & Gamble Company (PG) | 0.2 | $918k | -24% | 6.4k | 143.31 |
|
| Toronto Dominion Bk Ont Com New (TD) | 0.2 | $917k | +170% | 9.7k | 94.20 |
|
| Mongodb Cl A (MDB) | 0.2 | $913k | +45% | 2.2k | 419.69 |
|
| Lockheed Martin Corporation (LMT) | 0.2 | $911k | +131% | 1.9k | 483.72 |
|
| Lloyds Banking Group Sponsored Adr (LYG) | 0.2 | $911k | +22% | 172k | 5.30 |
|
| American Tower Reit (AMT) | 0.2 | $900k | +284% | 5.1k | 175.57 |
|
| Phillips 66 (PSX) | 0.2 | $898k | +73% | 7.0k | 129.04 |
|
| Veeva Sys Cl A Com (VEEV) | 0.2 | $898k | +10% | 4.0k | 223.23 |
|
| Natwest Group Spons Adr (NWG) | 0.2 | $893k | +28% | 51k | 17.50 |
|
| Gartner (IT) | 0.2 | $892k | +91% | 3.5k | 252.28 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.2 | $890k | +19% | 5.5k | 162.01 |
|
| FactSet Research Systems (FDS) | 0.2 | $889k | NEW | 3.1k | 290.19 |
|
| Emcor (EME) | 0.2 | $887k | +45% | 1.5k | 611.79 |
|
| Medtronic SHS (MDT) | 0.2 | $887k | +72% | 9.2k | 96.06 |
|
| Textron (TXT) | 0.2 | $887k | +78% | 10k | 87.17 |
|
| Autodesk (ADSK) | 0.2 | $878k | +62% | 3.0k | 296.01 |
|
| Dollar General (DG) | 0.2 | $876k | +134% | 6.6k | 132.77 |
|
| BorgWarner (BWA) | 0.2 | $876k | +29% | 19k | 45.06 |
|
| CarMax (KMX) | 0.2 | $870k | NEW | 23k | 38.64 |
|
| Sony Group Corp Sponsored Adr (SONY) | 0.2 | $870k | +90% | 34k | 25.60 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $869k | +25% | 3.2k | 268.31 |
|
| Axis Cap Hldgs SHS (AXS) | 0.2 | $850k | +168% | 7.9k | 107.09 |
|
| Chipotle Mexican Grill (CMG) | 0.2 | $848k | NEW | 23k | 37.00 |
|
| Cisco Systems (CSCO) | 0.2 | $843k | +4% | 11k | 77.03 |
|
| Home Depot (HD) | 0.2 | $843k | -9% | 2.4k | 344.17 |
|
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.2 | $837k | +53% | 53k | 15.86 |
|
| GSK Sponsored Adr (GSK) | 0.2 | $835k | +29% | 17k | 49.04 |
|
| Wells Fargo & Company (WFC) | 0.2 | $829k | +5% | 8.9k | 93.20 |
|
| Lyft Cl A Com (LYFT) | 0.2 | $829k | +22% | 43k | 19.37 |
|
| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.2 | $828k | +30% | 43k | 19.33 |
|
| Lincoln Electric Holdings (LECO) | 0.2 | $825k | +94% | 3.4k | 239.64 |
|
| Johnson Ctls Intl SHS (JCI) | 0.2 | $817k | 6.8k | 119.75 |
|
|
| Invitation Homes (INVH) | 0.2 | $817k | NEW | 29k | 27.79 |
|
| Cummins (CMI) | 0.2 | $816k | +18% | 1.6k | 510.45 |
|
| Toyota Motor Corp Ads (TM) | 0.2 | $815k | +63% | 3.8k | 214.06 |
|
| Crown Holdings (CCK) | 0.2 | $815k | +92% | 7.9k | 102.97 |
|
| Steris Shs Usd (STE) | 0.2 | $805k | +80% | 3.2k | 253.52 |
|
| British Amern Tob Sponsored Adr (BTI) | 0.2 | $802k | +45% | 14k | 56.62 |
|
| BioMarin Pharmaceutical (BMRN) | 0.2 | $802k | +79% | 14k | 59.43 |
|
| American Electric Power Company (AEP) | 0.2 | $796k | +5% | 6.9k | 115.30 |
|
| Alnylam Pharmaceuticals (ALNY) | 0.2 | $794k | +82% | 2.0k | 397.65 |
|
| Walt Disney Company (DIS) | 0.2 | $794k | +24% | 7.0k | 113.77 |
|
| Monster Beverage Corp (MNST) | 0.2 | $789k | +8% | 10k | 76.67 |
|
| Palo Alto Networks (PANW) | 0.2 | $785k | +87% | 4.3k | 184.20 |
|
| Lam Research Corp Com New (LRCX) | 0.2 | $777k | +15% | 4.5k | 171.16 |
|
| Equinix (EQIX) | 0.2 | $772k | +230% | 1.0k | 766.19 |
|
| Raytheon Technologies Corp (RTX) | 0.2 | $767k | +12% | 4.2k | 183.40 |
|
| Paypal Holdings (PYPL) | 0.2 | $767k | NEW | 13k | 58.38 |
|
| Stifel Financial (SF) | 0.2 | $755k | NEW | 6.0k | 125.22 |
|
| Honeywell International (HON) | 0.1 | $737k | +166% | 3.8k | 195.11 |
|
| Agnico (AEM) | 0.1 | $736k | +41% | 4.3k | 169.51 |
|
| Astrazeneca Sponsored Adr | 0.1 | $735k | +16% | 8.0k | 91.93 |
|
| Truist Financial Corp equities (TFC) | 0.1 | $731k | +9% | 15k | 49.21 |
|
| Ing Groep Sponsored Adr (ING) | 0.1 | $719k | +52% | 26k | 28.00 |
|
| Bk Nova Cad (BNS) | 0.1 | $715k | +62% | 9.7k | 73.69 |
|
| Shell Spon Ads (SHEL) | 0.1 | $715k | +14% | 9.7k | 73.48 |
|
| Corning Incorporated (GLW) | 0.1 | $707k | +4% | 8.1k | 87.56 |
|
| Deutsche Bank A G Namen Akt (DB) | 0.1 | $706k | +29% | 18k | 38.56 |
|
| Tradeweb Mkts Cl A (TW) | 0.1 | $705k | NEW | 6.6k | 107.54 |
|
| MarketAxess Holdings (MKTX) | 0.1 | $703k | NEW | 3.9k | 181.25 |
|
| Qualcomm (QCOM) | 0.1 | $701k | +21% | 4.1k | 171.04 |
|
| At&t (T) | 0.1 | $694k | +67% | 28k | 24.84 |
|
| CRH Ord (CRH) | 0.1 | $689k | +2% | 5.5k | 124.80 |
|
| Otis Worldwide Corp (OTIS) | 0.1 | $687k | NEW | 7.9k | 87.35 |
|
| Reinsurance Grp Of America I Com New (RGA) | 0.1 | $676k | NEW | 3.3k | 203.46 |
|
| Te Connectivity Ord Shs (TEL) | 0.1 | $674k | +17% | 3.0k | 227.51 |
|
| Rocket Cos Com Cl A (RKT) | 0.1 | $672k | NEW | 35k | 19.36 |
|
| ConocoPhillips (COP) | 0.1 | $671k | +47% | 7.2k | 93.60 |
|
| Coca-Cola Company (KO) | 0.1 | $669k | +7% | 9.6k | 69.91 |
|
| Veralto Corp Com Shs (VLTO) | 0.1 | $668k | +114% | 6.7k | 99.78 |
|
| EOG Resources (EOG) | 0.1 | $668k | +201% | 6.4k | 105.01 |
|
| Hp (HPQ) | 0.1 | $668k | NEW | 30k | 22.28 |
|
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.1 | $666k | +25% | 29k | 23.31 |
|
| Intuitive Surgical Com New (ISRG) | 0.1 | $666k | +43% | 1.2k | 566.36 |
|
| MGIC Investment (MTG) | 0.1 | $662k | +89% | 23k | 29.22 |
|
| Huntington Ingalls Inds (HII) | 0.1 | $662k | NEW | 1.9k | 340.07 |
|
| American Express Company (AXP) | 0.1 | $660k | -2% | 1.8k | 369.98 |
|
| International Business Machines (IBM) | 0.1 | $657k | +26% | 2.2k | 296.25 |
|
| Chewy Cl A (CHWY) | 0.1 | $657k | +79% | 20k | 33.05 |
|
| Cloudflare Cl A Com (NET) | 0.1 | $656k | +53% | 3.3k | 197.15 |
|
| McDonald's Corporation (MCD) | 0.1 | $652k | 2.1k | 305.59 |
|
|
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.1 | $651k | +156% | 6.5k | 100.80 |
|
| Adt (ADT) | 0.1 | $650k | +39% | 81k | 8.07 |
|
| Mizuho Financial Group Sponsored Adr (MFG) | 0.1 | $644k | +15% | 88k | 7.32 |
|
| Applied Materials (AMAT) | 0.1 | $638k | 2.5k | 257.01 |
|
|
| Dover Corporation (DOV) | 0.1 | $635k | +25% | 3.3k | 195.25 |
|
| Bhp Group Sponsored Ads (BHP) | 0.1 | $630k | +132% | 10k | 60.37 |
|
| Consolidated Edison (ED) | 0.1 | $630k | NEW | 6.3k | 99.32 |
|
| Mid-America Apartment (MAA) | 0.1 | $620k | NEW | 4.5k | 138.91 |
|
| Principal Financial (PFG) | 0.1 | $617k | NEW | 7.0k | 88.21 |
|
| Doordash Cl A (DASH) | 0.1 | $617k | -36% | 2.7k | 226.48 |
|
| Pinterest Cl A (PINS) | 0.1 | $614k | +101% | 24k | 25.89 |
|
| Eaton Corp SHS (ETN) | 0.1 | $613k | +53% | 1.9k | 318.56 |
|
| Manhattan Associates (MANH) | 0.1 | $612k | +17% | 3.5k | 173.31 |
|
| Portland Gen Elec Com New (POR) | 0.1 | $609k | +138% | 13k | 47.99 |
|
| SYSCO Corporation (SYY) | 0.1 | $602k | NEW | 8.2k | 73.69 |
|
| Host Hotels & Resorts (HST) | 0.1 | $602k | +59% | 34k | 17.73 |
|
| S&p Global (SPGI) | 0.1 | $598k | +2% | 1.1k | 522.61 |
|
| Fidelity National Financial Com Shs (FNF) | 0.1 | $596k | +99% | 11k | 54.59 |
|
| Abbott Laboratories (ABT) | 0.1 | $595k | -5% | 4.8k | 125.29 |
|
| Barrick Mng Corp Com Shs (B) | 0.1 | $594k | NEW | 14k | 43.55 |
|
| Hca Holdings (HCA) | 0.1 | $593k | +37% | 1.3k | 466.88 |
|
| Totalenergies Se Act (TTE) | 0.1 | $591k | NEW | 9.0k | 65.42 |
|
| Confluent Class A Com (CFLT) | 0.1 | $587k | NEW | 19k | 30.24 |
|
| McKesson Corporation (MCK) | 0.1 | $578k | +13% | 705.00 | 820.32 |
|
| Chevron Corporation (CVX) | 0.1 | $578k | -7% | 3.8k | 152.41 |
|
| Bath & Body Works In (BBWI) | 0.1 | $577k | NEW | 29k | 20.08 |
|
| Synchrony Financial (SYF) | 0.1 | $576k | 6.9k | 83.43 |
|
|
| Old Republic International Corporation (ORI) | 0.1 | $576k | 13k | 45.64 |
|
|
| Charles Schwab Corporation (SCHW) | 0.1 | $574k | 5.7k | 99.90 |
|
|
| Packaging Corporation of America (PKG) | 0.1 | $572k | +20% | 2.8k | 206.23 |
|
| Prologis (PLD) | 0.1 | $569k | +135% | 4.5k | 127.66 |
|
| Intuit (INTU) | 0.1 | $567k | -17% | 856.00 | 662.51 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $567k | -9% | 937.00 | 605.01 |
|
| Devon Energy Corporation (DVN) | 0.1 | $561k | -16% | 15k | 36.63 |
|
| Natera (NTRA) | 0.1 | $559k | +73% | 2.4k | 229.09 |
|
| Travelers Companies (TRV) | 0.1 | $557k | +9% | 1.9k | 290.08 |
|
| Halliburton Company (HAL) | 0.1 | $557k | +19% | 20k | 28.26 |
|
| MasTec (MTZ) | 0.1 | $555k | 2.6k | 217.37 |
|
|
| Ralph Lauren Corp Cl A (RL) | 0.1 | $549k | +17% | 1.6k | 353.61 |
|
| Cigna Corp (CI) | 0.1 | $547k | +151% | 2.0k | 275.25 |
|
| Cheniere Energy Com New (LNG) | 0.1 | $546k | NEW | 2.8k | 194.39 |
|
| 3M Company (MMM) | 0.1 | $542k | +108% | 3.4k | 160.10 |
|
| Encana Corporation (OVV) | 0.1 | $540k | +27% | 14k | 39.19 |
|
| Ishares Gold Tr Shares Represent (IAUM) | 0.1 | $538k | NEW | 13k | 42.99 |
|
| Datadog Cl A Com (DDOG) | 0.1 | $536k | +3% | 3.9k | 135.99 |
|
| Kinross Gold Corp (KGC) | 0.1 | $533k | +95% | 19k | 28.16 |
|
Past Filings by Sivia Capital Partners
SEC 13F filings are viewable for Sivia Capital Partners going back to 2023
- Sivia Capital Partners 2025 Q4 filed Feb. 10, 2026
- Sivia Capital Partners 2025 Q3 filed Oct. 20, 2025
- Sivia Capital Partners 2025 Q2 restated filed Sept. 24, 2025
- Sivia Capital Partners 2025 Q2 filed July 9, 2025
- Sivia Capital Partners 2025 Q1 filed April 14, 2025
- Sivia Capital Partners 2024 Q4 filed Jan. 13, 2025
- Sivia Capital Partners 2024 Q3 filed Oct. 11, 2024
- Sivia Capital Partners 2024 Q2 filed Aug. 5, 2024
- Sivia Capital Partners 2024 Q1 filed April 19, 2024
- Sivia Capital Partners 2023 Q4 restated filed March 13, 2024
- Sivia Capital Partners 2023 Q4 filed Feb. 14, 2024