Sivia Capital Partners
Latest statistics and disclosures from Sivia Capital Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CRWV, VT, NVDA, DFAW, AAPL, and represent 21.09% of Sivia Capital Partners's stock portfolio.
- Added to shares of these 10 stocks: CRWV (+$64M), VT (+$19M), DFAW (+$18M), XMTR, NVDA, JPM, BA, MDT, CMS, FDS.
- Started 155 new stock positions in HLT, LW, NNN, STT, BPOP, MMM, DDOG, LEN, CCC, PNR.
- Reduced shares in these 10 stocks: MRSH, DHR, BMY, IBIT, COST, BSX, Honeywell International, ADSK, , .
- Sold out of its positions in AEM, AA, ALIT, AMT, ADSK, B, BBWI, BBY, BSX, BR.
- Sivia Capital Partners was a net buyer of stock by $237M.
- Sivia Capital Partners has $822M in assets under management (AUM), dropping by 59.43%.
- Central Index Key (CIK): 0002012032
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Portfolio Holdings for Sivia Capital Partners
Sivia Capital Partners holds 540 positions in its portfolio as reported in the June 2026 quarterly 13F filing
Sivia Capital Partners has 540 total positions. Only the first 250 positions are shown.
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- Download the Sivia Capital Partners June 2026 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Coreweave Com Cl A (CRWV) | 7.7 | $64M | NEW | 640k | 99.54 |
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 4.0 | $33M | +136% | 210k | 156.95 |
|
| NVIDIA Corporation (NVDA) | 3.5 | $29M | +15% | 145k | 200.09 |
|
| Dimensional Etf Trust World Equity Etf (DFAW) | 3.4 | $28M | +163% | 342k | 82.79 |
|
| Apple (AAPL) | 2.4 | $19M | +11% | 67k | 289.36 |
|
| Microsoft Corporation (MSFT) | 2.2 | $18M | +8% | 49k | 373.02 |
|
| Micron Technology (MU) | 2.1 | $17M | +11% | 15k | 1154.29 |
|
| Amazon (AMZN) | 1.9 | $16M | +10% | 65k | 238.34 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.7 | $14M | 21k | 686.81 |
|
|
| Broadcom (AVGO) | 1.2 | $10M | +5% | 27k | 377.75 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $7.8M | +3% | 22k | 357.37 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $7.6M | +30% | 15k | 500.39 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $7.5M | +12% | 21k | 353.33 |
|
| Tesla Motors (TSLA) | 0.8 | $7.0M | +28% | 17k | 420.60 |
|
| Hewlett Packard Enterprise (HPE) | 0.7 | $5.8M | +57% | 129k | 45.11 |
|
| Western Digital (WDC) | 0.7 | $5.7M | +30% | 8.9k | 638.72 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.6 | $5.2M | +27% | 5.4k | 965.00 |
|
| Meta Platforms Cl A (META) | 0.6 | $5.2M | +12% | 9.2k | 563.31 |
|
| Comfort Systems USA (FIX) | 0.6 | $5.1M | +3% | 2.6k | 1981.95 |
|
| Ge Aerospace Com New (GE) | 0.6 | $4.9M | +7% | 13k | 373.73 |
|
| Centene Corporation (CNC) | 0.6 | $4.8M | -2% | 75k | 64.19 |
|
| Airbnb Com Cl A (ABNB) | 0.6 | $4.6M | +35% | 32k | 143.10 |
|
| JPMorgan Chase & Co. (JPM) | 0.6 | $4.5M | +292% | 14k | 327.33 |
|
| Xometry Class A Com (XMTR) | 0.6 | $4.5M | NEW | 47k | 96.52 |
|
| Eli Lilly & Co. (LLY) | 0.5 | $4.3M | +95% | 3.6k | 1199.43 |
|
| Costco Wholesale Corporation (COST) | 0.5 | $4.1M | -34% | 4.4k | 935.47 |
|
| Ge Vernova (GEV) | 0.5 | $4.0M | +19% | 3.4k | 1174.86 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.5 | $4.0M | 5.4k | 746.77 |
|
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.5 | $4.0M | +25% | 2.0k | 1989.44 |
|
| Edison International (EIX) | 0.4 | $3.7M | 49k | 74.45 |
|
|
| Intel Corporation (INTC) | 0.4 | $3.6M | +50% | 26k | 139.63 |
|
| Snowflake Com Shs (SNOW) | 0.4 | $3.6M | +45% | 14k | 254.50 |
|
| EOG Resources (EOG) | 0.4 | $3.5M | +36% | 27k | 129.73 |
|
| Sandisk Corp (SNDK) | 0.4 | $3.4M | +7% | 1.5k | 2273.73 |
|
| PG&E Corporation (PCG) | 0.4 | $3.4M | -25% | 201k | 16.82 |
|
| S&p Global (SPGI) | 0.4 | $3.3M | -4% | 8.0k | 407.26 |
|
| Procter & Gamble Company (PG) | 0.4 | $3.2M | -3% | 22k | 146.64 |
|
| Chubb (CB) | 0.4 | $3.2M | 9.3k | 340.74 |
|
|
| Reddit Cl A (RDDT) | 0.4 | $3.1M | +7% | 18k | 173.58 |
|
| Waste Connections (WCN) | 0.4 | $3.1M | +134% | 19k | 166.69 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.4 | $3.1M | +21% | 9.2k | 334.82 |
|
| Aon Shs Cl A (AON) | 0.4 | $3.1M | -9% | 9.3k | 331.69 |
|
| J.B. Hunt Transport Services (JBHT) | 0.4 | $3.0M | +45% | 11k | 289.43 |
|
| Linde SHS (LIN) | 0.4 | $3.0M | -8% | 5.8k | 518.94 |
|
| Advanced Micro Devices (AMD) | 0.3 | $2.8M | +23% | 4.8k | 580.91 |
|
| Molina Healthcare (MOH) | 0.3 | $2.8M | +234% | 12k | 228.70 |
|
| Bristol Myers Squibb (BMY) | 0.3 | $2.7M | -46% | 47k | 57.62 |
|
| Boeing Company (BA) | 0.3 | $2.7M | NEW | 13k | 216.47 |
|
| SYNNEX Corporation (SNX) | 0.3 | $2.7M | +31% | 10k | 267.34 |
|
| Carpenter Technology Corporation (CRS) | 0.3 | $2.7M | +161% | 4.3k | 616.84 |
|
| Medtronic SHS (MDT) | 0.3 | $2.6M | NEW | 34k | 78.23 |
|
| Verisign (VRSN) | 0.3 | $2.6M | +314% | 10k | 251.56 |
|
| Kkr & Co (KKR) | 0.3 | $2.6M | +107% | 28k | 91.78 |
|
| Arista Networks Com Shs (ANET) | 0.3 | $2.5M | +17% | 15k | 169.88 |
|
| CMS Energy Corporation (CMS) | 0.3 | $2.5M | NEW | 33k | 76.50 |
|
| PNC Financial Services (PNC) | 0.3 | $2.5M | +59% | 10k | 246.22 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.3 | $2.5M | 5.3k | 477.57 |
|
|
| Draftkings Com Cl A (DKNG) | 0.3 | $2.5M | -3% | 99k | 25.26 |
|
| Consolidated Edison (ED) | 0.3 | $2.5M | +667% | 22k | 110.63 |
|
| Viking Holdings Ord Shs (VIK) | 0.3 | $2.5M | +53% | 24k | 104.67 |
|
| Atlassian Corporation Cl A (TEAM) | 0.3 | $2.5M | +110% | 32k | 77.79 |
|
| Freeport Mcmoran CL B (FCX) | 0.3 | $2.5M | +46% | 39k | 62.89 |
|
| NVR (NVR) | 0.3 | $2.5M | +140% | 361.00 | 6813.40 |
|
| International Business Machines (IBM) | 0.3 | $2.5M | +44% | 8.7k | 281.21 |
|
| MetLife (MET) | 0.3 | $2.4M | +24% | 28k | 84.61 |
|
| FactSet Research Systems (FDS) | 0.3 | $2.3M | NEW | 10k | 230.08 |
|
| Visa Com Cl A (V) | 0.3 | $2.3M | +190% | 6.8k | 343.09 |
|
| Hp (HPQ) | 0.3 | $2.3M | +8% | 105k | 21.94 |
|
| Delta Air Lines Com New (DAL) | 0.3 | $2.3M | +14% | 25k | 93.66 |
|
| Coca-Cola Company (KO) | 0.3 | $2.3M | 28k | 81.27 |
|
|
| TJX Companies (TJX) | 0.3 | $2.3M | -31% | 15k | 151.50 |
|
| Fidelity National Information Services (FIS) | 0.3 | $2.3M | +330% | 58k | 38.88 |
|
| Teradyne (TER) | 0.3 | $2.2M | -6% | 4.6k | 483.84 |
|
| Mitsubishi Ufj Financial Gro Sponsored Ads (MUFG) | 0.3 | $2.2M | +75% | 112k | 19.89 |
|
| Public Service Enterprise (PEG) | 0.3 | $2.2M | NEW | 27k | 81.16 |
|
| Phillips 66 (PSX) | 0.3 | $2.2M | +84% | 13k | 169.05 |
|
| Blackrock (BLK) | 0.3 | $2.1M | +403% | 2.2k | 961.56 |
|
| Wal-Mart Stores (WMT) | 0.3 | $2.1M | -25% | 19k | 113.26 |
|
| Prosperity Bancshares (PB) | 0.3 | $2.1M | +131% | 29k | 73.03 |
|
| Veeva Sys Cl A Com (VEEV) | 0.3 | $2.1M | +914% | 12k | 177.47 |
|
| Merck & Co (MRK) | 0.3 | $2.1M | 16k | 128.50 |
|
|
| Capital One Financial (COF) | 0.3 | $2.1M | -35% | 11k | 200.62 |
|
| Bank of America Corporation (BAC) | 0.3 | $2.1M | +437% | 37k | 56.98 |
|
| Copart (CPRT) | 0.3 | $2.1M | +804% | 74k | 28.19 |
|
| Otis Worldwide Corp (OTIS) | 0.3 | $2.1M | NEW | 29k | 71.60 |
|
| Banco Santander Sa Adr (SAN) | 0.3 | $2.1M | +6% | 150k | 13.80 |
|
| Technipfmc (FTI) | 0.3 | $2.1M | -14% | 31k | 66.30 |
|
| Pfizer (PFE) | 0.2 | $2.0M | NEW | 83k | 24.08 |
|
| Qualcomm (QCOM) | 0.2 | $2.0M | +4% | 11k | 184.79 |
|
| Wells Fargo & Company (WFC) | 0.2 | $1.9M | +538% | 24k | 82.64 |
|
| Match Group (MTCH) | 0.2 | $1.9M | +34% | 50k | 38.05 |
|
| Sentinelone Cl A (S) | 0.2 | $1.9M | +151% | 112k | 16.97 |
|
| Citigroup Com New (C) | 0.2 | $1.9M | +296% | 13k | 139.96 |
|
| Travelers Companies (TRV) | 0.2 | $1.9M | -7% | 5.7k | 330.12 |
|
| Emcor (EME) | 0.2 | $1.9M | -11% | 2.3k | 829.88 |
|
| Nutanix Cl A (NTNX) | 0.2 | $1.9M | -3% | 37k | 50.96 |
|
| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.2 | $1.8M | NEW | 36k | 51.05 |
|
| Agilent Technologies Inc C ommon (A) | 0.2 | $1.8M | NEW | 14k | 132.83 |
|
| Mizuho Financial Group Sponsored Adr (MFG) | 0.2 | $1.8M | +124% | 188k | 9.58 |
|
| Smucker J M Com New (SJM) | 0.2 | $1.8M | +155% | 16k | 112.50 |
|
| Sumitomo Mitsui Fin Grp Sponsored Adr (SMFG) | 0.2 | $1.8M | +105% | 76k | 23.58 |
|
| UnitedHealth (UNH) | 0.2 | $1.7M | +406% | 4.2k | 415.63 |
|
| FedEx Corporation (FDX) | 0.2 | $1.7M | -3% | 5.6k | 313.13 |
|
| Acuity Brands (AYI) | 0.2 | $1.7M | +259% | 4.5k | 376.66 |
|
| Take-Two Interactive Software (TTWO) | 0.2 | $1.7M | -4% | 6.8k | 249.98 |
|
| Rubrik Cl A (RBRK) | 0.2 | $1.7M | NEW | 21k | 80.28 |
|
| Genuine Parts Company (GPC) | 0.2 | $1.7M | NEW | 14k | 117.98 |
|
| Ross Stores (ROST) | 0.2 | $1.6M | +64% | 7.7k | 212.85 |
|
| Mueller Industries (MLI) | 0.2 | $1.6M | +17% | 13k | 122.93 |
|
| Johnson Controls Internation SHS (JCI) | 0.2 | $1.6M | +6% | 11k | 146.11 |
|
| Evercore Class A (EVR) | 0.2 | $1.6M | +19% | 4.8k | 341.44 |
|
| Neurocrine Biosciences (NBIX) | 0.2 | $1.6M | +195% | 9.6k | 168.53 |
|
| Tyson Foods Cl A (TSN) | 0.2 | $1.6M | -25% | 28k | 57.25 |
|
| Host Hotels & Resorts (HST) | 0.2 | $1.6M | +56% | 68k | 23.71 |
|
| Occidental Petroleum Corporation (OXY) | 0.2 | $1.6M | -14% | 33k | 48.57 |
|
| Insulet Corporation (PODD) | 0.2 | $1.6M | +304% | 10k | 152.25 |
|
| Intuit (INTU) | 0.2 | $1.6M | NEW | 6.0k | 261.00 |
|
| Dell Technologies CL C (DELL) | 0.2 | $1.5M | +67% | 3.5k | 431.46 |
|
| Msci (MSCI) | 0.2 | $1.5M | -15% | 2.7k | 560.04 |
|
| Onemain Holdings (OMF) | 0.2 | $1.5M | +95% | 25k | 60.97 |
|
| Adobe Systems Incorporated (ADBE) | 0.2 | $1.5M | +69% | 7.3k | 205.02 |
|
| Dow (DOW) | 0.2 | $1.5M | +9% | 54k | 27.36 |
|
| Toll Brothers (TOL) | 0.2 | $1.5M | +288% | 9.0k | 164.75 |
|
| L3harris Technologies (LHX) | 0.2 | $1.5M | NEW | 5.1k | 290.59 |
|
| MKS Instruments (MKSI) | 0.2 | $1.4M | +230% | 3.3k | 444.80 |
|
| Trex Company (TREX) | 0.2 | $1.4M | +46% | 29k | 50.04 |
|
| Key (KEY) | 0.2 | $1.4M | +21% | 63k | 23.05 |
|
| SYSCO Corporation (SYY) | 0.2 | $1.4M | +118% | 17k | 83.58 |
|
| Shell Spon Ads (SHEL) | 0.2 | $1.4M | 18k | 77.54 |
|
|
| Caterpillar (CAT) | 0.2 | $1.4M | 1.3k | 1064.90 |
|
|
| Fortinet (FTNT) | 0.2 | $1.4M | NEW | 9.2k | 153.62 |
|
| Lumentum Hldgs (LITE) | 0.2 | $1.4M | 1.6k | 858.06 |
|
|
| Eaton Corp SHS (ETN) | 0.2 | $1.4M | +16% | 3.3k | 426.12 |
|
| Philip Morris International (PM) | 0.2 | $1.4M | +59% | 7.6k | 180.91 |
|
| Darling International (DAR) | 0.2 | $1.4M | +23% | 25k | 54.62 |
|
| Metropcs Communications (TMUS) | 0.2 | $1.4M | -3% | 8.2k | 167.73 |
|
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.2 | $1.4M | +27% | 5.6k | 240.97 |
|
| Booking Holdings (BKNG) | 0.2 | $1.4M | +924% | 7.6k | 178.24 |
|
| Gartner (IT) | 0.2 | $1.4M | -20% | 10k | 129.62 |
|
| Owens Corning (OC) | 0.2 | $1.4M | +183% | 8.5k | 158.96 |
|
| Verizon Communications (VZ) | 0.2 | $1.3M | +89% | 32k | 42.34 |
|
| Home Depot (HD) | 0.2 | $1.3M | +233% | 3.8k | 352.68 |
|
| Chemed Corp Com Stk (CHE) | 0.2 | $1.3M | +340% | 2.9k | 465.74 |
|
| Pepsi (PEP) | 0.2 | $1.3M | +5% | 9.7k | 135.40 |
|
| Omni (OMC) | 0.2 | $1.3M | -3% | 18k | 72.83 |
|
| Te Connectivity Ord Shs (TEL) | 0.2 | $1.3M | +2% | 6.5k | 201.61 |
|
| Vici Pptys (VICI) | 0.2 | $1.3M | -35% | 49k | 26.55 |
|
| Exelixis (EXEL) | 0.2 | $1.3M | 24k | 54.41 |
|
|
| Mongodb Cl A (MDB) | 0.2 | $1.3M | +62% | 3.9k | 335.90 |
|
| HSBC HLDGS Spon Adr New (HSBC) | 0.2 | $1.3M | +59% | 14k | 95.09 |
|
| Ball Corporation (BALL) | 0.2 | $1.3M | NEW | 21k | 62.40 |
|
| Antero Res (AR) | 0.2 | $1.3M | +67% | 37k | 35.14 |
|
| Lam Research Corp Com New (LRCX) | 0.2 | $1.3M | +123% | 3.0k | 433.33 |
|
| Stanley Black & Decker (SWK) | 0.2 | $1.3M | +23% | 14k | 94.12 |
|
| Expedia Group Com New (EXPE) | 0.2 | $1.3M | +84% | 5.0k | 255.88 |
|
| Ralph Lauren Corp Cl A (RL) | 0.2 | $1.3M | +92% | 3.2k | 401.41 |
|
| Applied Industrial Technologies (AIT) | 0.2 | $1.3M | +28% | 3.8k | 338.15 |
|
| United Parcel Svcs CL B (UPS) | 0.2 | $1.3M | -15% | 12k | 107.50 |
|
| Blue Owl Capital Com Cl A (OWL) | 0.2 | $1.3M | NEW | 144k | 8.75 |
|
| Hldgs (UAL) | 0.2 | $1.3M | -38% | 9.2k | 135.99 |
|
| Burlington Stores (BURL) | 0.2 | $1.2M | -8% | 3.9k | 316.80 |
|
| Markel Corporation (MKL) | 0.2 | $1.2M | NEW | 633.00 | 1953.01 |
|
| Eversource Energy (ES) | 0.2 | $1.2M | +145% | 17k | 72.27 |
|
| Abercrombie & Fitch Cl A (ANF) | 0.1 | $1.2M | -23% | 14k | 90.01 |
|
| Extra Space Storage (EXR) | 0.1 | $1.2M | +152% | 8.3k | 145.30 |
|
| Chipotle Mexican Grill (CMG) | 0.1 | $1.2M | +419% | 35k | 34.00 |
|
| Iqvia Holdings (IQV) | 0.1 | $1.2M | +197% | 6.1k | 193.22 |
|
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.1 | $1.2M | +33% | 9.5k | 123.44 |
|
| Pentair SHS (PNR) | 0.1 | $1.2M | NEW | 15k | 76.66 |
|
| Nokia Corp Sponsored Adr (NOK) | 0.1 | $1.2M | +30% | 87k | 13.28 |
|
| Rbc Cad (RY) | 0.1 | $1.1M | 5.5k | 206.97 |
|
|
| Applovin Corp Com Cl A (APP) | 0.1 | $1.1M | 2.2k | 515.23 |
|
|
| Bank Ozk (OZK) | 0.1 | $1.1M | NEW | 22k | 52.09 |
|
| Garmin SHS (GRMN) | 0.1 | $1.1M | +118% | 4.6k | 237.54 |
|
| Paychex (PAYX) | 0.1 | $1.1M | NEW | 11k | 98.33 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $1.1M | NEW | 8.8k | 124.44 |
|
| Nasdaq Omx (NDAQ) | 0.1 | $1.1M | +32% | 14k | 78.82 |
|
| Udr (UDR) | 0.1 | $1.1M | NEW | 27k | 39.92 |
|
| Atmos Energy Corporation (ATO) | 0.1 | $1.1M | +161% | 6.4k | 172.27 |
|
| Thermo Fisher Scientific (TMO) | 0.1 | $1.1M | NEW | 2.2k | 501.36 |
|
| Essex Property Trust (ESS) | 0.1 | $1.1M | +42% | 3.7k | 291.59 |
|
| Dollar General (DG) | 0.1 | $1.1M | +39% | 9.4k | 115.11 |
|
| Bhp Billiton Sponsored Ads (BHP) | 0.1 | $1.1M | +64% | 13k | 83.31 |
|
| Chevron Corporation (CVX) | 0.1 | $1.1M | +59% | 6.4k | 165.76 |
|
| Carrier Global Corporation (CARR) | 0.1 | $1.0M | 14k | 73.35 |
|
|
| AvalonBay Communities (AVB) | 0.1 | $1.0M | +113% | 5.5k | 188.69 |
|
| Amkor Technology (AMKR) | 0.1 | $1.0M | +102% | 12k | 86.23 |
|
| Nvent Elec SHS (NVT) | 0.1 | $1.0M | +43% | 6.1k | 169.61 |
|
| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.1 | $1.0M | +85% | 65k | 16.03 |
|
| First Horizon National Corporation (FHN) | 0.1 | $1.0M | +38% | 40k | 25.64 |
|
| Western Alliance Bancorporation (WAL) | 0.1 | $1.0M | NEW | 13k | 82.20 |
|
| Boston Properties (BXP) | 0.1 | $1.0M | NEW | 16k | 66.31 |
|
| Cigna Corp (CI) | 0.1 | $1.0M | -47% | 3.7k | 275.68 |
|
| Synopsys (SNPS) | 0.1 | $1.0M | NEW | 2.3k | 446.07 |
|
| Clorox Company (CLX) | 0.1 | $1.0M | +36% | 11k | 95.44 |
|
| Cummins (CMI) | 0.1 | $1.0M | +85% | 1.4k | 713.21 |
|
| Goldman Sachs (GS) | 0.1 | $1.0M | 997.00 | 1011.37 |
|
|
| Applied Materials (AMAT) | 0.1 | $992k | 1.4k | 723.00 |
|
|
| Abbott Laboratories (ABT) | 0.1 | $989k | +145% | 11k | 90.74 |
|
| Churchill Downs (CHDN) | 0.1 | $985k | +108% | 11k | 89.64 |
|
| Corning Incorporated (GLW) | 0.1 | $980k | -11% | 3.8k | 255.43 |
|
| CRH Ord (CRH) | 0.1 | $974k | -27% | 9.1k | 107.00 |
|
| Us Bancorp Com New (USB) | 0.1 | $972k | 16k | 60.40 |
|
|
| General Dynamics Corporation (GD) | 0.1 | $969k | -16% | 2.7k | 354.24 |
|
| CommVault Systems (CVLT) | 0.1 | $967k | -15% | 6.8k | 141.73 |
|
| Novartis Sponsored Adr (NVS) | 0.1 | $964k | -29% | 6.2k | 156.72 |
|
| United Therapeutics Corporation (UTHR) | 0.1 | $963k | -32% | 1.8k | 541.83 |
|
| Stifel Financial (SF) | 0.1 | $960k | -38% | 14k | 69.77 |
|
| Suncor Energy (SU) | 0.1 | $954k | 18k | 53.68 |
|
|
| MGIC Investment (MTG) | 0.1 | $954k | +25% | 34k | 28.20 |
|
| Southwest Gas Corporation (SWX) | 0.1 | $946k | +86% | 11k | 88.68 |
|
| General Motors Company (GM) | 0.1 | $929k | 12k | 77.08 |
|
|
| Corpay Com Shs (CPAY) | 0.1 | $929k | NEW | 2.8k | 333.27 |
|
| Equinor Asa Sponsored Adr (EQNR) | 0.1 | $925k | 29k | 31.40 |
|
|
| EnerSys (ENS) | 0.1 | $924k | 4.0k | 233.82 |
|
|
| Amphenol Corp Cl A (APH) | 0.1 | $923k | -20% | 5.2k | 176.32 |
|
| Gap (GAP) | 0.1 | $922k | NEW | 49k | 18.68 |
|
| Portland Gen Elec Com New (POR) | 0.1 | $921k | +37% | 18k | 51.83 |
|
| Toronto Dominion Bk Ont Com New (TD) | 0.1 | $920k | 7.6k | 121.43 |
|
|
| Itt (ITT) | 0.1 | $918k | -40% | 4.6k | 197.76 |
|
| Pinnacle Finl Partners (PNFP) | 0.1 | $916k | +47% | 9.1k | 100.88 |
|
| Bj's Wholesale Club Holdings (BJ) | 0.1 | $912k | NEW | 11k | 87.22 |
|
| Ameriprise Financial (AMP) | 0.1 | $908k | -62% | 2.0k | 458.76 |
|
| Arcelormittal Sa Luxembourg Ny Registry Sh (MT) | 0.1 | $906k | +107% | 15k | 60.22 |
|
| Paylocity Holding Corporation (PCTY) | 0.1 | $900k | NEW | 8.6k | 104.53 |
|
| Netflix (NFLX) | 0.1 | $892k | -26% | 13k | 71.40 |
|
| Roblox Corp Cl A (RBLX) | 0.1 | $892k | NEW | 16k | 54.38 |
|
| Ferrari Nv Ord (RACE) | 0.1 | $890k | -27% | 2.4k | 372.29 |
|
| Zoom Communications Cl A (ZM) | 0.1 | $879k | -26% | 10k | 86.31 |
|
| Johnson & Johnson (JNJ) | 0.1 | $879k | -59% | 3.5k | 253.97 |
|
| PPL Corporation (PPL) | 0.1 | $878k | NEW | 24k | 36.35 |
|
| Synchrony Financial (SYF) | 0.1 | $877k | NEW | 12k | 76.05 |
|
| BorgWarner (BWA) | 0.1 | $875k | 13k | 66.40 |
|
|
| Citizens Financial (CFG) | 0.1 | $872k | +14% | 12k | 70.07 |
|
| Lyondellbasell Industries Nv Shs - A - (LYB) | 0.1 | $849k | +222% | 16k | 52.65 |
|
| Moody's Corporation (MCO) | 0.1 | $847k | NEW | 1.9k | 452.92 |
|
| V.F. Corporation (VFC) | 0.1 | $845k | -15% | 51k | 16.68 |
|
| Biogen Idec (BIIB) | 0.1 | $838k | +29% | 3.9k | 216.06 |
|
| Skyworks Solutions (SWKS) | 0.1 | $833k | -4% | 12k | 67.80 |
|
| Alcon Ord Shs (ALC) | 0.1 | $832k | NEW | 12k | 67.10 |
|
| American Water Works (AWK) | 0.1 | $830k | NEW | 6.3k | 131.58 |
|
| Bank Of Montreal Cadcom (BMO) | 0.1 | $826k | 4.7k | 176.70 |
|
|
| Okta Cl A (OKTA) | 0.1 | $821k | +92% | 6.0k | 136.45 |
|
| Palantir Technologies Cl A (PLTR) | 0.1 | $818k | -45% | 7.0k | 116.67 |
|
| Snap Cl A (SNAP) | 0.1 | $814k | +326% | 183k | 4.44 |
|
| Cooper Cos (COO) | 0.1 | $813k | -14% | 11k | 71.71 |
|
| Dex (DXCM) | 0.1 | $810k | NEW | 12k | 67.35 |
|
| Lloyds Banking Group Sponsored Adr (LYG) | 0.1 | $790k | -34% | 135k | 5.83 |
|
| American Intl Group Com New (AIG) | 0.1 | $789k | NEW | 11k | 74.53 |
|
| Ciena Corp Com New (CIEN) | 0.1 | $785k | +34% | 1.6k | 490.56 |
|
Past Filings by Sivia Capital Partners
SEC 13F filings are viewable for Sivia Capital Partners going back to 2023
- Sivia Capital Partners 2026 Q2 filed July 23, 2026
- Sivia Capital Partners 2026 Q1 filed May 13, 2026
- 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