Fund HoldingsSivia Capital Partners, LLC

Total Portfolio Value
$293.91M
Total Bought
$102.64M
Total Sold
$31.33M
Net Transaction
+$71.31M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
NVIDIA CORPORATION(NVDA)081,224+81,224012,8334.37%+12,833
VANGUARD INTL EQUITY INDEX F093,445+93,445012,0104.09%+12,010
MICROSOFT CORP(MSFT)021,788+21,788010,8383.69%+10,838
AMAZON COM INC(AMZN)040,815+40,81508,9543.05%+8,954
BROADCOM INC(AVGO)012,693+12,69303,4991.19%+3,499
DIMENSIONAL ETF TRUST
WORLD EQUITY ETF
0152,823+152,823010,2513.49%+10,251
VANGUARD INDEX FDS020,641+20,641011,7253.99%+11,725
TESLA INC(TSLA)012,135+12,13503,8551.31%+3,855
SHOPIFY INC(SHOP)08,190+8,19009450.32%+945
PUBLIC STORAGE OPER CO(PSA)03,168+3,16809290.32%+929
ROBLOX CORP(RBLX)7,63713,000+5,3634451,3680.47%+922
META PLATFORMS INC(META)05,870+5,87004,3331.47%+4,333
NETFLIX INC(NFLX)01,406+1,40601,8830.64%+1,883
TOLL BROTHERS INC(TOL)06,180+6,18007050.24%+705
VEEVA SYS INC(VEEV)9583,122+2,1642228990.31%+677
TEXAS ROADHOUSE INC(TXRH)03,506+3,50606570.22%+657
GOLDMAN SACHS GROUP INC(GS)01,551+1,55101,0980.37%+1,098
DOORDASH INC(DASH)2,2064,255+2,0494031,0490.36%+646
ILLUMINA INC(ILMN)06,509+6,50906210.21%+621
BERKSHIRE HATHAWAY INC DEL10,92713,238+2,3115,8206,4312.19%+611
DRAFTKINGS INC NEW(DKNG)014,055+14,05506030.21%+603
TAPESTRY INC(TPR)06,860+6,86006020.20%+602
EXPEDIA GROUP INC(EXPE)03,531+3,53105960.20%+596
MONSTER BEVERAGE CORP NEW(MNST)3,73512,986+9,2512198130.28%+595
FEDEX CORP(FDX)02,579+2,57905860.20%+586
TRUIST FINL CORP(TFC)013,382+13,38205750.20%+575
VERTIV HOLDINGS CO(VRT)04,417+4,41705670.19%+567
FREEPORT-MCMORAN INC(FCX)012,925+12,92505600.19%+560
INTEL CORP(INTC)9,20034,201+25,0012097660.26%+557
DELTA AIR LINES INC DEL(DAL)011,290+11,29005550.19%+555
NEWS CORP NEW(NWS)018,341+18,34105450.19%+545
HUNT J B TRANS SVCS INC(JBHT)03,755+3,75505390.18%+539
ARISTA NETWORKS INC(ANET)7,22710,723+3,4965601,0970.37%+537
INCYTE CORP(INCY)4,87112,077+7,2062958220.28%+528
US FOODS HLDG CORP(USFD)06,835+6,83505260.18%+526
ADVANCED MICRO DEVICES INC(AMD)05,344+5,34407580.26%+758
IQVIA HLDGS INC(IQV)03,259+3,25905140.17%+514
LAMAR ADVERTISING CO NEW(LAMR)04,202+4,20205100.17%+510
DATADOG INC(DDOG)03,787+3,78705090.17%+509
ARROW ELECTRS INC03,859+3,85904920.17%+492
DOVER CORP(DOV)02,665+2,66504880.17%+488
BOX INC(BOX)014,174+14,17404840.16%+484
LYFT INC(LYFT)029,844+29,84404700.16%+470
SELECTIVE INS GROUP INC(SIGI)05,396+5,39604680.16%+468
ULTA BEAUTY INC(ULTA)0997+99704660.16%+466
EMCOR GROUP INC(EME)0859+85904590.16%+459
CHEWY INC(CHWY)010,729+10,72904570.16%+457
EXTRA SPACE STORAGE INC(EXR)03,099+3,09904570.16%+457
ALEXANDRIA REAL ESTATE EQ IN06,249+6,24904540.15%+454
BALL CORP08,078+8,07804530.15%+453
TEXTRON INC(TXT)05,642+5,64204530.15%+453
PEPSICO INC(PEP)06,527+6,52708620.29%+862
ORACLE CORP(ORCL)04,348+4,34809510.32%+951
MANHATTAN ASSOCIATES INC(MANH)02,257+2,25704460.15%+446
PHILIP MORRIS INTL INC(PM)3,6665,636+1,9705821,0270.35%+445
AUTODESK INC1,2482,472+1,2243277650.26%+438
JOHNSON CTLS INTL PLC
SHS
3,8467,049+3,2033087450.25%+436
CAPITAL ONE FINL CORP(COF)1,5123,300+1,7882717020.24%+431
HALLIBURTON CO(HAL)021,070+21,07004290.15%+429
MGIC INVT CORP WIS(MTG)015,275+15,27504250.14%+425
US BANCORP DEL(USB)09,394+9,39404250.14%+425
CLOUDFLARE INC(NET)02,164+2,16404240.14%+424
CARMAX INC(KMX)09,324+9,32406270.21%+627
DEUTSCHE BANK A G
NAMEN AKT
014,118+14,11804130.14%+413
MARKETAXESS HLDGS INC(MKTX)01,818+1,81804060.14%+406
FLUTTER ENTMT PLC(FLUT)01,419+1,41904050.14%+405
METLIFE INC(MET)05,029+5,02904040.14%+404
DEVON ENERGY CORP NEW(DVN)012,656+12,65604030.14%+403
CROWN HLDGS INC(CCK)03,896+3,89604010.14%+401
CORNING INC(GLW)07,616+7,61604010.14%+401
NUCOR CORP(NUE)03,011+3,01103900.13%+390
DENTSPLY SIRONA INC(XRAY)024,481+24,48103890.13%+389
RALPH LAUREN CORP(RL)01,407+1,40703860.13%+386
EVEREST GROUP LTD(EG)01,131+1,13103840.13%+384
BANK AMERICA CORP021,401+21,40101,0130.34%+1,013
GENERAL MTRS CO(GM)11,49018,548+7,0585409130.31%+372
DUPONT DE NEMOURS INC(DD)05,325+5,32503650.12%+365
NOVARTIS AG(NVS)07,959+7,95909630.33%+963
PROSPERITY BANCSHARES INC(PB)05,107+5,10703590.12%+359
ISHARES BITCOIN TRUST ETF(IBIT)05,836+5,83603570.12%+357
AUTOZONE INC(AZO)096+9603560.12%+356
PALO ALTO NETWORKS INC(PANW)03,484+3,48407130.24%+713
TAKEDA PHARMACEUTICAL CO LTD(TAK)022,734+22,73403510.12%+351
BOOKING HOLDINGS INC(BKNG)0165+16509550.33%+955
ABERCROMBIE & FITCH CO04,202+4,20203480.12%+348
ALPHABET INC(GOOG)017,406+17,40603,0681.04%+3,068
ESSENT GROUP LTD(ESNT)05,696+5,69603460.12%+346
LINCOLN ELEC HLDGS INC(LECO)01,637+1,63703390.12%+339
BORGWARNER INC010,136+10,13603390.12%+339
MOLINA HEALTHCARE INC(MOH)7281,935+1,2072405760.20%+336
GARTNER INC(IT)0830+83003360.11%+336
NATWEST GROUP PLC(NWG)19,39139,803+20,4122315630.19%+332
COMFORT SYS USA INC(FIX)7661,079+3132475790.20%+332
BANK NOVA SCOTIA HALIFAX05,964+5,96403300.11%+330
MONGODB INC(MDB)01,565+1,56503290.11%+329
KEURIG DR PEPPER INC(KDP)09,921+9,92103280.11%+328
ASSOCIATED BANC CORP013,433+13,43303280.11%+328
DELL TECHNOLOGIES INC(DELL)02,672+2,67203280.11%+328
COMMVAULT SYS INC(CVLT)01,878+1,87803270.11%+327
NORFOLK SOUTHN CORP(NSC)01,278+1,27803270.11%+327
Page 1 of 1