Fund Holdings — Sivia Capital Partners, LLC

Total Portfolio Value
$354.25M
Total Bought
$78.11M
Total Sold
$25.06M
Net Transaction
+$53.05M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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NVIDIA CORPORATION(NVDA)81,22486,762+5,53812,83316,1884.57%+3,355
APPLE INC(AAPL)44,54345,371+8289,13911,5533.26%+2,414
TESLA INC(TSLA)12,13512,544+4093,8555,5791.57%+1,724
MICROSOFT CORP(MSFT)21,78823,991+2,20310,83812,4263.51%+1,589
REDDIT INC(RDDT)30,83726,493-4,3444,6436,0931.72%+1,450
ALPHABET INC(GOOG)17,40618,354+9483,0684,4621.26%+1,394
ISHARES TR
FUTU AI TECH ETF
027,148+27,14801,2430.35%+1,243
ALPHABET INC(GOOG)16,59817,101+5032,9444,1651.18%+1,221
DIMENSIONAL ETF TRUST
WORLD EQUITY ETF
152,823158,717+5,89410,25111,4053.22%+1,154
APPLOVIN CORP(APP)2,7142,786+729502,0020.57%+1,052
BROADCOM INC(AVGO)12,69313,658+9653,4994,5061.27%+1,007
VANGUARD INDEX FDS20,64120,704+6311,72512,6793.58%+954
ISHARES BITCOIN TRUST ETF(IBIT)5,83619,184+13,3483571,2470.35%+890
TIDAL TRUST II
ROUNDHILL GENER
014,390+14,39008850.25%+885
PALANTIR TECHNOLOGIES INC(PLTR)14,77415,710+9362,0142,8660.81%+852
ROBLOX CORP(RBLX)13,00015,501+2,5011,3682,1470.61%+780
UNITEDHEALTH GROUP INC(UNH)1,7973,832+2,0355611,3230.37%+763
VANGUARD INTL EQUITY INDEX F93,44592,367-1,07812,01012,7283.59%+719
ARISTA NETWORKS INC(ANET)10,72312,171+1,4481,0971,7730.50%+676
WALMART INC(WMT)13,00818,683+5,6751,2721,9250.54%+654
INTEL CORP(INTC)34,20142,225+8,0247661,4170.40%+651
CHARTER COMMUNICATIONS INC N(CHTR)02,341+2,34106440.18%+644
CHUBB LIMITED
COM
1,3923,707+2,3154031,0460.30%+643
ORACLE CORP(ORCL)4,3485,656+1,3089511,5910.45%+640
PEPSICO INC(PEP)6,52710,629+4,1028621,4930.42%+631
MICRON TECHNOLOGY INC(MU)3,5286,362+2,8344351,0650.30%+630
ROBINHOOD MKTS INC(HOOD)04,193+4,19306000.17%+600
JOHNSON & JOHNSON(JNJ)5,8637,919+2,0568961,4680.41%+573
PHILLIPS 66(PSX)04,008+4,00805450.15%+545
GENERAL MTRS CO(GM)18,54823,648+5,1009131,4420.41%+529
BERKSHIRE HATHAWAY INC DEL13,23813,814+5766,4316,9451.96%+514
ALNYLAM PHARMACEUTICALS INC(ALNY)01,096+1,09605000.14%+500
EXPEDIA GROUP INC(EXPE)3,5315,038+1,5075961,0770.30%+481
COMFORT SYS USA INC(FIX)1,0791,266+1875791,0450.29%+466
PG&E CORP(PCG)26,09754,855+28,7583648270.23%+463
MERCK & CO INC(MRK)11,49416,324+4,8309101,3700.39%+460
EVEREST GROUP LTD(EG)1,1312,392+1,2613848380.24%+453
MUELLER INDS INC(MLI)04,394+4,39404440.13%+444
OVINTIV INC(OVV)010,824+10,82404370.12%+437
STERIS PLC(STE)01,756+1,75604350.12%+435
MATCH GROUP INC NEW(MTCH)012,204+12,20404310.12%+431
HUBSPOT INC(HUBS)0909+90904250.12%+425
PROCORE TECHNOLOGIES INC(PCOR)05,706+5,70604160.12%+416
ADT INC DEL(ADT)10,99457,774+46,780935030.14%+410
REYNOLDS CONSUMER PRODS INC(REYN)016,440+16,44004020.11%+402
PNC FINL SVCS GROUP INC(PNC)4,3315,975+1,6448071,2000.34%+393
AUTOZONE INC(AZO)96173+773567420.21%+386
META PLATFORMS INC(META)5,8706,424+5544,3334,7181.33%+385
BEST BUY INC(BBY)05,079+5,07903840.11%+384
NATIONAL FUEL GAS CO(NFG)04,135+4,13503820.11%+382
JPMORGAN CHASE & CO.(JPM)6,6617,329+6681,9312,3120.65%+381
SMUCKER J M CO(SJM)03,462+3,46203760.11%+376
TAIWAN SEMICONDUCTOR MFG LTD(TSM)7,9727,784-1881,8062,1740.61%+368
WESTERN DIGITAL CORP(WDC)4,8035,582+7793076700.19%+363
ISHARES TR
CORE MSCI TOTAL
04,362+4,36203600.10%+360
INCYTE CORP(INCY)12,07713,860+1,7838221,1750.33%+353
ELEVANCE HEALTH INC FORMERLY(ELV)01,090+1,09003520.10%+352
COPART INC(CPRT)07,576+7,57603410.10%+341
KINDER MORGAN INC DEL(KMI)011,998+11,99803400.10%+340
JANUS HENDERSON GROUP PLC07,579+7,57903370.10%+337
AKAMAI TECHNOLOGIES INC(AKAM)04,403+4,40303340.09%+334
MAPLEBEAR INC(CART)09,036+9,03603320.09%+332
FIDELITY NATIONAL FINANCIAL(FNF)05,480+5,48003310.09%+331
EVERSOURCE ENERGY(ES)04,643+4,64303300.09%+330
TAPESTRY INC(TPR)6,8608,237+1,3776029330.26%+330
TELEFLEX INCORPORATED(TFX)02,663+2,66303260.09%+326
HASBRO INC(HAS)04,276+4,27603240.09%+324
PROCTER AND GAMBLE CO(PG)6,1448,479+2,3359791,3030.37%+324
VULCAN MATLS CO(VMC)01,047+1,04703220.09%+322
NUTANIX INC(NTNX)04,326+4,32603220.09%+322
NEUROCRINE BIOSCIENCES INC(NBIX)1,7123,824+2,1122155370.15%+322
MOHAWK INDS INC(MHK)02,487+2,48703210.09%+321
BECTON DICKINSON & CO(BDX)01,704+1,70403190.09%+319
BORGWARNER INC10,13614,950+4,8143396570.19%+318
HUNT J B TRANS SVCS INC(JBHT)3,7556,381+2,6265398560.24%+317
ASML HOLDING N V
N Y REGISTRY SHS
1,1681,294+1269361,2530.35%+317
AFLAC INC(AFL)02,811+2,81103140.09%+314
GSK PLC(GSK)6,70213,185+6,4832575690.16%+312
APTIV PLC(APTV)03,614+3,61403120.09%+312
ABBVIE INC(ABBV)4,5715,005+4348481,1590.33%+310
LYFT INC(LYFT)29,84435,008+5,1644707710.22%+300
ZOOM COMMUNICATIONS INC(ZM)2,7786,235+3,4572175140.15%+298
GLOBE LIFE INC02,074+2,07402970.08%+297
COGNEX CORP(CGNX)06,530+6,53002960.08%+296
CHEVRON CORP NEW(CVX)2,4064,112+1,7063446390.18%+294
MGM RESORTS INTERNATIONAL(MGM)08,485+8,48502940.08%+294
VANGUARD WORLD FD
INF TECH ETF
0388+38802900.08%+290
VANGUARD INDEX FDS6,9017,272+3712,0982,3870.67%+289
MOSAIC CO NEW(MOS)08,254+8,25402860.08%+286
SHOPIFY INC(SHOP)8,1908,265+759451,2280.35%+284
GE AEROSPACE(GE)4,3374,648+3111,1161,3980.39%+282
CARNIVAL CORP09,660+9,66002790.08%+279
ISHARES TR0410+41002740.08%+274
MASTEC INC(MTZ)1,5912,556+9652715440.15%+273
CONAGRA BRANDS INC(CAG)014,806+14,80602710.08%+271
ELASTIC N V
ORD SHS
03,099+3,09902620.07%+262
PURE STORAGE INC(P)03,112+3,11202610.07%+261
SPDR S&P 500 ETF TR(SPY)5,3795,37903,3243,5841.01%+260
NEWMONT CORP(NEM)4,1235,902+1,7792404980.14%+257
WEST PHARMACEUTICAL SVSC INC(WST)0979+97902570.07%+257
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Sivia Capital Partners, LLC — 13F Holdings — Q3 2025 | TickerTrail