2026 Q2 Portfolio Activity
In 2026 Q2, Sivia Capital Partners, LLC maintained a portfolio of 610 distinct positions. The most significant new addition was COREWEAVE INC, now representing 7.75% of the total fund value. They heavily accumulated shares in VANGUARD INTL EQUITY INDEX F, increasing the position by 136.0%. The fund also reduced its exposure to COSTCO WHOLESALE CORPORATION by 34.2%.
Position History
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Total Positions
610
Quarter
2026 Q2
Top Holding
CRWV (7.7%)
Top 10 Concentration
30.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 610
Sivia Capital Partners, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
CRWV
COREWEAVE INC
|
Technology | 7.75% | — |
#1
Prev: #—
|
8.6 |
—
|
639,945 | — |
NEW
|
639,945 | $63,700,125 |
$123.78
-28.9%
|
2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | ||
|
VT
VANGUARD INTL E...
|
ETF | 4.00% | 2.38% |
#2
3
Prev: #5
|
6.1 |
—
|
120,866 | 136.0% |
P
S
|
209,722 | $32,915,902 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.53% | 4.26% |
#3
2
Prev: #1
|
4.4 |
—
|
19,377 | 15.4% |
P
S
|
145,227 | $29,058,392 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
DFAW
DIMENSIONAL ETF...
|
ETF | 3.44% | 1.86% |
#4
3
Prev: #7
|
4.9 |
—
|
211,802 | 163.2% |
P
S
|
341,600 | $28,281,027 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AAPL
APPLE INC
|
Technology | 2.36% | 2.95% |
#5
2
Prev: #3
|
3.4 |
—
|
7,013 | 11.7% |
P
S
|
67,023 | $19,393,665 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.20% | 3.21% |
#6
4
Prev: #2
|
2.9 |
—
|
3,863 | 8.6% |
P
S
|
48,530 | $18,102,661 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 2.08% | 0.87% |
#7
10
Prev: #17
|
2.8 |
—
|
1,534 | 11.5% |
P
S
|
14,845 | $17,135,435 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.89% | 2.37% |
#8
2
Prev: #6
|
2.8 |
—
|
6,443 | 11.0% |
P
S
|
65,158 | $15,529,758 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.75% | 2.42% |
#9
5
Prev: #4
|
1.2 |
—
|
60 | 0.3% |
P
S
|
20,930 | $14,374,870 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.22% | 1.51% |
#10
2
Prev: #8
|
2.5 |
—
|
1,437 | 5.7% |
P
S
|
26,632 | $10,060,238 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.95% | 1.18% |
#11
1
Prev: #10
|
0.9 |
—
|
710 | 3.4% |
P
S
|
21,837 | $7,803,889 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.92% | 1.07% |
#12
1
Prev: #11
|
2.9 |
—
|
3,584 | 31.0% |
P
S
|
15,146 | $7,578,907 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.92% | 1.05% |
#13
1
Prev: #12
|
2.4 |
—
|
2,425 | 12.8% |
P
S
|
21,360 | $7,547,129 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.85% | 0.93% |
#14
Prev: #14
|
2.8 |
—
|
3,630 | 28.1% |
P
S
|
16,538 | $6,955,883 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
HPE
HEWLETT PACKARD...
|
Technology | 0.71% | 0.38% |
#15
37
Prev: #52
|
3.3 |
—
|
46,795 | 57.0% |
P
S
|
128,890 | $5,814,228 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 0.69% | 0.36% |
#16
42
Prev: #58
|
2.8 |
—
|
2,086 | 30.6% |
P
S
|
8,896 | $5,682,053 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 0.63% | 0.32% |
#17
49
Prev: #66
|
2.8 |
—
|
1,158 | 27.3% |
P
S
|
5,400 | $5,211,000 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.63% | 0.90% |
#18
2
Prev: #16
|
2.3 |
—
|
1,054 | 13.0% |
P
S
|
9,178 | $5,170,089 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
FIX
COMFORT SYS USA...
|
Industrials | 0.62% | 0.67% |
#19
6
Prev: #25
|
0.7 |
—
|
90 | 3.6% |
P
S
|
2,592 | $5,137,214 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.60% | 0.68% |
#20
2
Prev: #22
|
2.2 |
—
|
887 | 7.2% |
P
S
|
13,235 | $4,946,317 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
CNC
CENTENE CORP DE...
|
Healthcare | 0.59% | 0.49% |
#21
16
Prev: #37
|
0.7 |
—
|
-1,553 | -2.0% |
P
S
|
75,095 | $4,820,348 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
ABNB
AIRBNB INC
|
Consumer Cyclical | 0.56% | 0.59% |
#22
10
Prev: #32
|
2.7 |
—
|
8,384 | 35.1% |
P
S
|
32,299 | $4,621,987 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.55% | 0.20% |
#23
106
Prev: #129
|
3.2 |
—
|
10,352 | 292.0% |
P
S
|
13,897 | $4,548,905 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
XMTR
XOMETRY INC
|
Industrials | 0.55% | — |
#24
Prev: #—
|
3.7 |
—
|
47,058 | — |
NEW
|
47,058 | $4,542,038 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.52% | 0.32% |
#25
40
Prev: #65
|
3.2 |
—
|
1,734 | 95.2% |
P
S
|
3,555 | $4,263,974 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.50% | 1.29% |
#26
17
Prev: #9
|
0.2 |
—
|
-2,279 | -34.2% |
P
S
|
4,383 | $4,100,165 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.49% | 0.49% |
#27
8
Prev: #35
|
2.2 |
—
|
551 | 19.1% |
P
S
|
3,432 | $4,032,120 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.49% | 0.68% |
#28
5
Prev: #23
|
1.2 |
—
|
no change | no change |
P
S
|
5,379 | $4,016,876 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
ASML
ASML HLDG NV
|
Technology | 0.48% | 0.41% |
#29
17
Prev: #46
|
2.7 |
—
|
406 | 25.7% |
P
S
|
1,988 | $3,955,007 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
EIX
EDISON INTL
|
Utilities | 0.45% | 0.70% |
#30
11
Prev: #19
|
0.7 |
—
|
-91 | -0.2% |
P
S
|
49,307 | $3,670,906 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
INTC
INTEL CORP
|
Technology | 0.44% | 0.15% |
#31
151
Prev: #182
|
3.2 |
—
|
8,746 | 50.7% |
P
S
|
26,007 | $3,631,357 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SNOW
SNOWFLAKE INC
|
Technology | 0.44% | 0.28% |
#32
49
Prev: #81
|
2.7 |
—
|
4,394 | 45.1% |
P
S
|
14,135 | $3,597,358 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
EOG
EOG RES INC
|
Energy | 0.43% | 0.56% |
#33
1
Prev: #34
|
2.7 |
—
|
7,313 | 36.7% |
P
S
|
27,252 | $3,535,402 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SNDK
SANDISK CORP
|
Technology | 0.41% | 0.17% |
#34
120
Prev: #154
|
2.2 |
—
|
105 | 7.5% |
P
S
|
1,496 | $3,401,500 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
PCG
PG&E CORP
|
Utilities | 0.41% | 0.91% |
#35
20
Prev: #15
|
0.2 |
—
|
-67,257 | -25.1% |
P
S
|
200,982 | $3,380,517 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 0.40% | 0.69% |
#36
15
Prev: #21
|
0.7 |
—
|
-418 | -5.0% |
P
S
|
7,992 | $3,254,822 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.39% | 0.64% |
#37
10
Prev: #27
|
0.7 |
—
|
-740 | -3.2% |
P
S
|
22,071 | $3,236,491 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
CB
CHUBB LIMITED
|
Financial Services | 0.39% | 0.59% |
#38
7
Prev: #31
|
0.7 |
—
|
-72 | -0.8% |
P
S
|
9,312 | $3,172,971 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
RDDT
REDDIT INC
|
Communication Services | 0.38% | 0.44% |
#39
3
Prev: #42
|
2.2 |
—
|
1,309 | 7.8% |
P
S
|
18,047 | $3,132,598 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
WCN
WASTE CONNECTIO...
|
Industrials | 0.38% | 0.25% |
#40
63
Prev: #103
|
3.2 |
—
|
10,713 | 134.5% |
P
S
|
18,680 | $3,113,769 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 0.38% | 0.37% |
#41
13
Prev: #54
|
2.7 |
—
|
1,619 | 21.3% |
P
S
|
9,215 | $3,085,366 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AON
AON PLC
|
Financial Services | 0.37% | 0.64% |
#42
16
Prev: #26
|
0.6 |
—
|
-964 | -9.4% |
P
S
|
9,286 | $3,080,073 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
JBHT
HUNT J B TRANS ...
|
Industrials | 0.37% | 0.30% |
#43
36
Prev: #79
|
2.6 |
—
|
3,281 | 45.6% |
P
S
|
10,472 | $3,030,911 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.37% | 0.62% |
#44
16
Prev: #28
|
0.6 |
—
|
-574 | -9.0% |
P
S
|
5,829 | $3,024,901 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.34% | 0.15% |
#45
132
Prev: #177
|
2.6 |
—
|
905 | 23.2% |
P
S
|
4,805 | $2,791,273 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
MOH
MOLINA HEALTHCA...
|
Healthcare | 0.34% | 0.09% |
#46
219
Prev: #265
|
3.1 |
—
|
8,507 | 234.0% |
P
S
|
12,142 | $2,776,875 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 0.33% | 1.04% |
#47
34
Prev: #13
|
0.1 |
—
|
-41,210 | -46.5% |
P
S
|
47,373 | $2,729,632 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
BA
BOEING CO
|
Industrials | 0.33% | — |
#48
Prev: #—
|
3.6 |
—
|
12,600 | — |
NEW
|
12,600 | $2,727,522 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SNX
TD SYNNEX CORPO...
|
Technology | 0.33% | 0.25% |
#49
55
Prev: #104
|
2.6 |
—
|
2,407 | 31.5% |
P
S
|
10,044 | $2,685,163 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
CRS
CARPENTER TECHN...
|
Industrials | 0.32% | 0.13% |
#50
162
Prev: #212
|
3.1 |
—
|
2,662 | 161.0% |
P
S
|
4,315 | $2,661,665 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 |
Showing 1-50 of 610 holdings