Sivia Capital Partners, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COREWEAVE INC(CRWV) | 0 | 639,945 | +639,945 | 0 | 63,700,125 | 7.75% | +63,700,125 |
| VANGUARD INTL EQUITY INDEX F | 88,856 | 209,722 | +120,866 | 12,290,527 | 32,915,902 | 4.00% | +20,625,375 |
| DIMENSIONAL ETF TRUST | 129,798 | 341,600 | +211,802 | 9,576,470 | 28,281,027 | 3.44% | +18,704,557 |
| MICRON TECHNOLOGY INC(MU) | 13,311 | 14,845 | +1,534 | 4,496,988 | 17,135,435 | 2.08% | +12,638,447 |
| NVIDIA CORPORATION(NVDA) | 125,850 | 145,227 | +19,377 | 21,948,259 | 29,058,392 | 3.53% | +7,110,133 |
| XOMETRY INC(XMTR) | 0 | 47,058 | +47,058 | 0 | 4,542,038 | 0.55% | +4,542,038 |
| APPLE INC(AAPL) | 60,010 | 67,023 | +7,013 | 15,229,841 | 19,393,665 | 2.36% | +4,163,824 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 82,095 | 128,890 | +46,795 | 1,954,682 | 5,814,228 | 0.71% | +3,859,546 |
| WESTERN DIGITAL CORP(WDC) | 6,810 | 8,896 | +2,086 | 1,842,037 | 5,682,053 | 0.69% | +3,840,016 |
| SEAGATE TECHNOLOGY HLDNGS PL | 4,242 | 5,400 | +1,158 | 1,661,846 | 5,211,000 | 0.63% | +3,549,154 |
| JPMORGAN CHASE & CO(JPM) | 3,545 | 13,897 | +10,352 | 1,042,797 | 4,548,905 | 0.55% | +3,506,108 |
| AMAZON COM INC(AMZN) | 58,715 | 65,158 | +6,443 | 12,228,573 | 15,529,758 | 1.89% | +3,301,185 |
| INTEL CORP(INTC) | 17,261 | 26,007 | +8,746 | 761,728 | 3,631,357 | 0.44% | +2,869,629 |
| BOEING CO(BA) | 0 | 12,600 | +12,600 | 0 | 2,727,522 | 0.33% | +2,727,522 |
| MEDTRONIC PLC(MDT) | 0 | 33,871 | +33,871 | 0 | 2,649,728 | 0.32% | +2,649,728 |
| ELI LILLY & CO(LLY) | 1,821 | 3,555 | +1,734 | 1,674,901 | 4,263,974 | 0.52% | +2,589,073 |
| CMS ENERGY CORP(CMS) | 0 | 33,148 | +33,148 | 0 | 2,535,822 | 0.31% | +2,535,822 |
| SANDISK CORP(SNDK) | 1,391 | 1,496 | +105 | 883,758 | 3,401,500 | 0.41% | +2,517,742 |
| FACTSET RESH SYS INC(FDS) | 0 | 10,164 | +10,164 | 0 | 2,338,533 | 0.28% | +2,338,533 |
| CENTENE CORP DEL(CNC) | 76,648 | 75,095 | -1,553 | 2,509,456 | 4,820,348 | 0.59% | +2,310,892 |
| MOLINA HEALTHCARE INC(MOH) | 3,635 | 12,142 | +8,507 | 484,546 | 2,776,875 | 0.34% | +2,292,329 |
| BROADCOM INC(AVGO) | 25,195 | 26,632 | +1,437 | 7,798,104 | 10,060,238 | 1.22% | +2,262,134 |
| PUBLIC SVC ENTERPRISE GROUP(PEG) | 0 | 27,258 | +27,258 | 0 | 2,212,259 | 0.27% | +2,212,259 |
| TESLA INC(TSLA) | 12,908 | 16,538 | +3,630 | 4,798,549 | 6,955,883 | 0.85% | +2,157,334 |
| CONSOLIDATED EDISON INC(ED) | 2,918 | 22,406 | +19,488 | 330,259 | 2,478,776 | 0.30% | +2,148,517 |
| SNOWFLAKE INC(SNOW) | 9,741 | 14,135 | +4,394 | 1,469,138 | 3,597,358 | 0.44% | +2,128,220 |
| ALPHABET INC(GOOG) | 18,935 | 21,360 | +2,425 | 5,431,694 | 7,547,129 | 0.92% | +2,115,435 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 28,976 | +28,976 | 0 | 2,074,682 | 0.25% | +2,074,682 |
| BERKSHIRE HATHAWAY INC DEL | 11,562 | 15,146 | +3,584 | 5,540,510 | 7,578,907 | 0.92% | +2,038,397 |
| CARPENTER TECHNOLOGY CORP(CRS) | 1,653 | 4,315 | +2,662 | 651,530 | 2,661,665 | 0.32% | +2,010,135 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,900 | 4,805 | +905 | 793,377 | 2,791,273 | 0.34% | +1,997,896 |
| VERISIGN INC | 2,512 | 10,411 | +7,899 | 623,880 | 2,618,991 | 0.32% | +1,995,111 |
| PFIZER INC(PFE) | 0 | 82,650 | +82,650 | 0 | 1,990,212 | 0.24% | +1,990,212 |
| VEEVA SYS INC(VEEV) | 1,179 | 11,957 | +10,778 | 207,103 | 2,122,009 | 0.26% | +1,914,906 |
| VANGUARD INDEX FDS | 20,870 | 20,930 | +60 | 12,471,017 | 14,374,870 | 1.75% | +1,903,853 |
| ASML HLDG NV | 1,582 | 1,988 | +406 | 2,089,553 | 3,955,007 | 0.48% | +1,865,454 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 35,752 | +35,752 | 0 | 1,825,140 | 0.22% | +1,825,140 |
| WASTE CONNECTIONS INC(WCN) | 7,967 | 18,680 | +10,713 | 1,294,159 | 3,113,769 | 0.38% | +1,819,610 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 13,689 | +13,689 | 0 | 1,818,310 | 0.22% | +1,818,310 |
| COPART INC(CPRT) | 8,184 | 74,015 | +65,831 | 271,709 | 2,086,483 | 0.25% | +1,814,774 |
| BANK OF AMER CORP | 6,850 | 36,831 | +29,981 | 333,938 | 2,098,630 | 0.26% | +1,764,692 |
| ALPHABET INC(GOOG) | 21,127 | 21,837 | +710 | 6,075,280 | 7,803,889 | 0.95% | +1,728,609 |
| BLACKROCK INC(BLK) | 443 | 2,230 | +1,787 | 426,038 | 2,144,279 | 0.26% | +1,718,241 |
| COMFORT SYS USA INC(FIX) | 2,502 | 2,592 | +90 | 3,450,233 | 5,137,214 | 0.62% | +1,686,981 |
| RUBRIK INC.(RBRK) | 0 | 20,991 | +20,991 | 0 | 1,685,157 | 0.20% | +1,685,157 |
| GENUINE PARTS CO(GPC) | 0 | 14,119 | +14,119 | 0 | 1,665,760 | 0.20% | +1,665,760 |
| WELLS FARGO & CO(WFC) | 3,689 | 23,544 | +19,855 | 293,681 | 1,945,676 | 0.24% | +1,651,995 |
| VISA INC(V) | 2,330 | 6,775 | +4,445 | 704,219 | 2,324,435 | 0.28% | +1,620,216 |
| FIDELITY NATL INFORMATION SV(FIS) | 13,462 | 57,888 | +44,426 | 631,502 | 2,250,685 | 0.27% | +1,619,183 |
| AIRBNB INC | 23,915 | 32,299 | +8,384 | 3,019,986 | 4,621,987 | 0.56% | +1,602,001 |
| INTUIT(INTU) | 0 | 6,018 | +6,018 | 0 | 1,570,698 | 0.19% | +1,570,698 |
| MICROSOFT CORP(MSFT) | 44,667 | 48,530 | +3,863 | 16,534,383 | 18,102,661 | 2.20% | +1,568,278 |
| UNITEDHEALTH GROUP INC(UNH) | 830 | 4,206 | +3,376 | 224,590 | 1,748,140 | 0.21% | +1,523,550 |
| GE VERNOVA INC(GEV) | 2,881 | 3,432 | +551 | 2,514,825 | 4,032,120 | 0.49% | +1,517,295 |
| HUNT J B TRANS SVCS INC(JBHT) | 7,191 | 10,472 | +3,281 | 1,523,773 | 3,030,911 | 0.37% | +1,507,138 |
| CITIGROUP INC(C) | 3,383 | 13,424 | +10,041 | 383,666 | 1,878,823 | 0.23% | +1,495,157 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 5,087 | +5,087 | 0 | 1,478,231 | 0.18% | +1,478,231 |
| NVR INC(NVR) | 150 | 361 | +211 | 988,475 | 2,459,637 | 0.30% | +1,471,162 |
| GE AEROSPACE(GE) | 12,348 | 13,235 | +887 | 3,503,992 | 4,946,317 | 0.60% | +1,442,325 |
| ATLASSIAN CORPORATION | 15,110 | 31,762 | +16,652 | 1,031,258 | 2,470,766 | 0.30% | +1,439,508 |
| FORTINET INC(FTNT) | 0 | 9,196 | +9,196 | 0 | 1,412,690 | 0.17% | +1,412,690 |
| TD SYNNEX CORPORATION(SNX) | 7,637 | 10,044 | +2,407 | 1,288,438 | 2,685,163 | 0.33% | +1,396,725 |
| ACUITY INC(AYI) | 1,259 | 4,530 | +3,271 | 352,797 | 1,706,270 | 0.21% | +1,353,473 |
| VIKING HOLDINGS LTD(VIK) | 15,418 | 23,671 | +8,253 | 1,132,915 | 2,477,644 | 0.30% | +1,344,729 |
| KKR & CO INC(KKR) | 13,533 | 28,126 | +14,593 | 1,251,803 | 2,581,404 | 0.31% | +1,329,601 |
| SENTINELONE INC(S) | 44,402 | 111,657 | +67,255 | 571,898 | 1,894,819 | 0.23% | +1,322,921 |
| BALL CORP | 0 | 20,707 | +20,707 | 0 | 1,292,117 | 0.16% | +1,292,117 |
| PROSPERITY BANCSHARES INC(PB) | 12,577 | 29,095 | +16,518 | 844,923 | 2,124,808 | 0.26% | +1,279,885 |
| BLUE OWL CAPITAL INC(OBDC) | 0 | 144,088 | +144,088 | 0 | 1,260,770 | 0.15% | +1,260,770 |
| MARKEL GROUP INC(MKL) | 0 | 633 | +633 | 0 | 1,236,255 | 0.15% | +1,236,255 |
| MKS INC.(MKSI) | 987 | 3,258 | +2,271 | 226,822 | 1,449,158 | 0.18% | +1,222,336 |
| SMUCKER J M CO(SJM) | 6,264 | 16,002 | +9,738 | 604,100 | 1,800,225 | 0.22% | +1,196,125 |
| PNC FINL SVCS GROUP INC(PNC) | 6,427 | 10,276 | +3,849 | 1,337,394 | 2,530,157 | 0.31% | +1,192,763 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 3,249 | 9,594 | +6,345 | 428,023 | 1,616,925 | 0.20% | +1,188,902 |
| DELL TECHNOLOGIES INC(DELL) | 2,116 | 3,547 | +1,431 | 347,299 | 1,530,389 | 0.19% | +1,183,090 |
| VERTIV HOLDINGS CO(VRT) | 7,596 | 9,215 | +1,619 | 1,903,406 | 3,085,366 | 0.38% | +1,181,960 |
| TOLL BROTHERS INC(TOL) | 2,313 | 8,992 | +6,679 | 315,655 | 1,481,432 | 0.18% | +1,165,777 |
| PENTAIR PLC(PNR) | 0 | 15,111 | +15,111 | 0 | 1,158,409 | 0.14% | +1,158,409 |
| MITSUBISHI UFJ FINANCIAL GRO(MUFG) | 63,928 | 112,019 | +48,091 | 1,084,858 | 2,228,058 | 0.27% | +1,143,200 |
| MIZUHO FINANCIAL GROUP INC(MFG) | 83,790 | 188,206 | +104,416 | 665,293 | 1,803,013 | 0.22% | +1,137,720 |
| BANK OZK LITTLE ROCK ARK(OZK) | 0 | 21,571 | +21,571 | 0 | 1,123,633 | 0.14% | +1,123,633 |
| PAYCHEX INC(PAYX) | 0 | 11,192 | +11,192 | 0 | 1,100,509 | 0.13% | +1,100,509 |
| ACCENTURE PLC IRELAND | 0 | 8,807 | +8,807 | 0 | 1,095,943 | 0.13% | +1,095,943 |
| UDR INC(UDR) | 0 | 27,444 | +27,444 | 0 | 1,095,564 | 0.13% | +1,095,564 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 2,180 | +2,180 | 0 | 1,092,965 | 0.13% | +1,092,965 |
| CHEMED CORP NEW(CHE) | 647 | 2,850 | +2,203 | 244,398 | 1,327,359 | 0.16% | +1,082,961 |
| SUMITOMO MITSUI FIN GRP INC(SMFG) | 36,732 | 75,546 | +38,814 | 725,457 | 1,781,375 | 0.22% | +1,055,918 |
| INSULET CORP(PODD) | 2,551 | 10,318 | +7,767 | 535,302 | 1,570,916 | 0.19% | +1,035,614 |
| WESTERN ALLIANCE BANCORP(WAL) | 0 | 12,534 | +12,534 | 0 | 1,030,295 | 0.13% | +1,030,295 |
| OWENS CORNING NEW(OC) | 2,999 | 8,509 | +5,510 | 324,552 | 1,352,591 | 0.16% | +1,028,039 |
| BXP INC(BXP) | 0 | 15,491 | +15,491 | 0 | 1,027,208 | 0.12% | +1,027,208 |
| SYNOPSYS INC(SNPS) | 0 | 2,290 | +2,290 | 0 | 1,021,500 | 0.12% | +1,021,500 |
| LAM RESEARCH CORP(LRCX) | 1,329 | 2,964 | +1,635 | 283,954 | 1,284,390 | 0.16% | +1,000,436 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 6,031 | 8,739 | +2,708 | 1,461,854 | 2,457,494 | 0.30% | +995,640 |
| ARISTA NETWORKS INC(ANET) | 12,738 | 14,944 | +2,206 | 1,563,972 | 2,538,687 | 0.31% | +974,715 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 6,686 | 34,723 | +28,037 | 214,019 | 1,180,582 | 0.14% | +966,563 |
| HOME DEPOT INC(HD) | 1,137 | 3,788 | +2,651 | 373,948 | 1,335,952 | 0.16% | +962,004 |
| CORPAY INC(CPAY) | 0 | 2,786 | +2,786 | 0 | 928,490 | 0.11% | +928,490 |
| GAP INC(GAP) | 0 | 49,345 | +49,345 | 0 | 921,765 | 0.11% | +921,765 |
| BJS WHSL CLUB HLDGS INC(BJ) | 0 | 10,457 | +10,457 | 0 | 912,060 | 0.11% | +912,060 |