Sivia Capital Partners, LLC
542 holdingsFiling period: 2026-06-30Current AUM: $825.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | CRWV | COREWEAVE INC | 639.9K | $63.7M | $51.8M | 6.27% | -- | 2026-06-30 |
| 2 | VT | VANGUARD INTL EQUITY INDEX F | 209.7K | $32.9M | $33.1M | 4.01% | +120.9K | 2026-06-30 |
| 3 | NVDA | NVIDIA CORPORATION | 145.2K | $29.1M | $30.8M | 3.73% | +19.4K | 2026-06-30 |
| 4 | DFAW | DIMENSIONAL ETF TRUST | 341.6K | $28.3M | $28.6M | 3.46% | +211.8K | 2026-06-30 |
| 5 | AAPL | APPLE INC | 67.0K | $19.4M | $22.2M | 2.69% | +7.0K | 2026-06-30 |
| 6 | MSFT | MICROSOFT CORP | 48.5K | $18.1M | $24.1M | 2.92% | +3.9K | 2026-06-30 |
| 7 | MU | MICRON TECHNOLOGY INC | 14.8K | $17.1M | $13.8M | 1.67% | +1.5K | 2026-06-30 |
| 8 | AMZN | AMAZON COM INC | 65.2K | $15.5M | $16.2M | 1.96% | +6.4K | 2026-06-30 |
| 9 | VOO | VANGUARD INDEX FDS | 20.9K | $14.4M | $14.6M | 1.76% | +60 | 2026-06-30 |
| 10 | AVGO | BROADCOM INC | 26.6K | $10.1M | $9.0M | 1.09% | +1.4K | 2026-06-30 |
| 11 | GOOGL | ALPHABET INC | 21.8K | $7.8M | $7.5M | 0.91% | +710 | 2026-06-30 |
| 12 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 15.1K | $7.6M | $7.6M | 0.92% | +3.6K | 2026-06-30 |
| 13 | GOOG | ALPHABET INC | 21.4K | $7.5M | $7.3M | 0.88% | +2.4K | 2026-06-30 |
| 14 | TSLA | TESLA INC | 16.5K | $7.0M | $5.9M | 0.71% | +3.6K | 2026-06-30 |
| 15 | HPE | HEWLETT PACKARD ENTERPRISE C | 128.9K | $5.8M | $7.2M | 0.87% | +46.8K | 2026-06-30 |
| 16 | WDC | WESTERN DIGITAL CORP | 8.9K | $5.7M | $3.7M | 0.44% | +2.1K | 2026-06-30 |
| 17 | — | SEAGATE TECHNOLOGY HLDNGS PL | 5.4K | $5.2M | $5.2M | 0.63% | +1.2K | 2026-06-30 |
| 18 | META | META PLATFORMS INC | 9.2K | $5.2M | $6.2M | 0.74% | +1.1K | 2026-06-30 |
| 19 | FIX | COMFORT SYS USA INC | 2.6K | $5.1M | $4.1M | 0.49% | +90 | 2026-06-30 |
| 20 | GE | GE AEROSPACE | 13.2K | $4.9M | $4.1M | 0.49% | +887 | 2026-06-30 |
| 21 | CNC | CENTENE CORP DEL | 75.1K | $4.8M | $5.1M | 0.62% | -1,553 | 2026-06-30 |
| 22 | ABNB | AIRBNB INC | 32.3K | $4.6M | $5.4M | 0.66% | +8.4K | 2026-06-30 |
| 23 | JPM | JPMORGAN CHASE & CO | 13.9K | $4.5M | $4.9M | 0.59% | +10.4K | 2026-06-30 |
| 24 | XMTR | XOMETRY INC | 47.1K | $4.5M | $4.1M | 0.50% | -- | 2026-06-30 |
| 25 | LLY | ELI LILLY & CO | 3.6K | $4.3M | $4.0M | 0.49% | +1.7K | 2026-06-30 |
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