2026 Q1 Portfolio Activity
In 2026 Q1, Sivia Capital Partners, LLC maintained a portfolio of 644 distinct positions. The most significant new addition was OCCIDENTAL PETE CORP, now representing 0.48% of the total fund value. They heavily accumulated shares in COSTCO WHOLESALE CORPORATION, increasing the position by 98.7%. The fund also reduced its exposure to REDDIT INC by 32.0%.
Position History
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Total Positions
644
Quarter
2026 Q1
Top Holding
NVDA (4.3%)
Top 10 Concentration
23.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 644
Sivia Capital Partners, LLC Full Holdings List — 2026 Q1
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.26% | 3.67% |
#1
Prev: #1
|
6.2 |
—
|
28,547 | 29.3% |
P
S
|
125,850 | $21,948,259 |
$140.79
+57.9%
|
2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | ||
|
MSFT
MICROSOFT CORP
|
Technology | 3.21% | 2.52% |
#2
3
Prev: #5
|
5.8 |
—
|
18,909 | 73.4% |
P
S
|
44,667 | $16,534,383 |
$384.71
+9.7%
|
2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | ||
|
AAPL
APPLE INC
|
Technology | 2.95% | 2.94% |
#3
1
Prev: #2
|
4.2 |
—
|
6,641 | 12.4% |
P
S
|
60,010 | $15,229,841 |
$211.60
+41.9%
|
2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | ||
|
VOO
VANGUARD INDEX ...
|
ETF | 2.42% | 2.66% |
#4
Prev: #4
|
2.0 |
—
|
-45 | -0.2% |
P
S
|
20,870 | $12,471,017 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VT
VANGUARD INTL E...
|
ETF | 2.38% | 2.82% |
#5
2
Prev: #3
|
2.0 |
—
|
-10,046 | -10.2% |
P
S
|
88,856 | $12,290,527 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.37% | 2.27% |
#6
1
Prev: #7
|
3.4 |
—
|
10,131 | 20.9% |
P
S
|
58,715 | $12,228,573 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
DFAW
DIMENSIONAL ETF...
|
ETF | 1.86% | 2.45% |
#7
1
Prev: #6
|
0.7 |
—
|
-33,751 | -20.6% |
P
S
|
129,798 | $9,576,470 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.51% | 1.01% |
#8
6
Prev: #14
|
3.6 |
—
|
10,847 | 75.6% |
P
S
|
25,195 | $7,798,104 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.29% | 0.59% |
#9
10
Prev: #19
|
3.5 |
—
|
3,309 | 98.7% |
P
S
|
6,662 | $6,638,217 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.18% | 1.24% |
#10
Prev: #10
|
2.5 |
—
|
1,575 | 8.1% |
P
S
|
21,127 | $6,075,280 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.07% | 1.57% |
#11
3
Prev: #8
|
0.4 |
—
|
-3,836 | -24.9% |
P
S
|
11,562 | $5,540,510 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.05% | 1.31% |
#12
3
Prev: #9
|
0.9 |
—
|
-1,705 | -8.3% |
P
S
|
18,935 | $5,431,694 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 1.04% | 0.52% |
#13
10
Prev: #23
|
3.4 |
—
|
41,261 | 87.2% |
P
S
|
88,583 | $5,372,559 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.93% | 1.22% |
#14
3
Prev: #11
|
0.9 |
—
|
-531 | -4.0% |
P
S
|
12,908 | $4,798,549 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
PCG
PG&E CORP
|
Utilities | 0.91% | 0.46% |
#15
14
Prev: #29
|
3.4 |
—
|
126,594 | 89.4% |
P
S
|
268,239 | $4,712,959 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.90% | 1.13% |
#16
3
Prev: #13
|
0.9 |
—
|
-309 | -3.7% |
P
S
|
8,124 | $4,648,201 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.87% | 0.55% |
#17
4
Prev: #21
|
2.8 |
—
|
3,730 | 38.9% |
P
S
|
13,311 | $4,496,988 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MMC
MARSH & MCLENNA...
|
Unknown | 0.74% | 0.25% |
#18
66
Prev: #84
|
3.3 |
—
|
15,344 | 234.0% |
P
S
|
21,902 | $3,798,902 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
EIX
EDISON INTL
|
Utilities | 0.70% | 0.42% |
#19
13
Prev: #32
|
2.8 |
—
|
14,446 | 41.3% |
P
S
|
49,398 | $3,614,946 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
DHR
DANAHER CORP DE...
|
Healthcare | 0.69% | 0.40% |
#20
14
Prev: #34
|
3.3 |
—
|
10,248 | 118.6% |
P
S
|
18,890 | $3,581,544 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 0.69% | 0.12% |
#21
200
Prev: #221
|
3.3 |
—
|
7,266 | 635.1% |
P
S
|
8,410 | $3,577,109 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.68% | 0.37% |
#22
19
Prev: #41
|
3.3 |
—
|
6,478 | 110.4% |
P
S
|
12,348 | $3,503,992 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.68% | 0.74% |
#23
8
Prev: #15
|
1.3 |
—
|
no change | no change |
P
S
|
5,379 | $3,498,179 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.67% | 0.35% |
#24
23
Prev: #47
|
3.3 |
—
|
10,628 | 95.8% |
P
S
|
21,724 | $3,469,323 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
FIX
COMFORT SYS USA...
|
Industrials | 0.67% | 0.40% |
#25
10
Prev: #35
|
2.3 |
—
|
385 | 18.2% |
P
S
|
2,502 | $3,450,233 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AON
AON PLC
|
Financial Services | 0.64% | 0.19% |
#26
91
Prev: #117
|
3.3 |
—
|
7,521 | 275.6% |
P
S
|
10,250 | $3,308,495 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.64% | 0.19% |
#27
97
Prev: #124
|
3.3 |
—
|
16,409 | 256.3% |
P
S
|
22,811 | $3,294,821 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.62% | 0.29% |
#28
38
Prev: #66
|
3.2 |
—
|
3,093 | 93.4% |
P
S
|
6,403 | $3,174,351 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.61% | 0.73% |
#29
13
Prev: #16
|
0.2 |
—
|
-6,700 | -20.8% |
P
S
|
25,498 | $3,168,891 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 0.61% | 0.32% |
#30
23
Prev: #53
|
3.2 |
—
|
449 | 153.2% |
P
S
|
742 | $3,124,057 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CB
CHUBB LTD SWITZ
|
Financial Services | 0.59% | 0.58% |
#31
11
Prev: #20
|
0.7 |
—
|
132 | 1.4% |
P
S
|
9,384 | $3,058,527 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ABNB
AIRBNB INC
|
Consumer Cyclical | 0.59% | 0.36% |
#32
10
Prev: #42
|
3.2 |
—
|
10,650 | 80.3% |
P
S
|
23,915 | $3,019,986 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 0.57% | 0.44% |
#33
2
Prev: #31
|
3.2 |
—
|
7,335 | 82.6% |
P
S
|
16,218 | $2,958,650 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
EOG
EOG RES INC
|
Energy | 0.56% | 0.14% |
#34
160
Prev: #194
|
3.2 |
—
|
13,581 | 213.6% |
P
S
|
19,939 | $2,882,581 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.49% | 0.25% |
#35
44
Prev: #79
|
3.2 |
—
|
968 | 50.6% |
P
S
|
2,881 | $2,514,825 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
FTI
TECHNIPFMC PLC
|
Energy | 0.49% | 0.27% |
#36
35
Prev: #71
|
2.2 |
—
|
5,912 | 19.4% |
P
S
|
36,361 | $2,513,636 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CNC
CENTENE CORP DE...
|
Healthcare | 0.49% | 0.51% |
#37
12
Prev: #25
|
2.7 |
—
|
15,537 | 25.4% |
P
S
|
76,648 | $2,509,456 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
OXY
OCCIDENTAL PETE...
|
Energy | 0.48% | — |
#38
Prev: #—
|
3.7 |
—
|
38,126 | — |
NEW
|
38,126 | $2,478,190 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TSN
TYSON FOODS INC
|
Consumer Defensive | 0.47% | 0.20% |
#39
73
Prev: #112
|
3.2 |
—
|
20,571 | 120.3% |
P
S
|
37,667 | $2,413,325 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 0.45% | 0.68% |
#40
23
Prev: #17
|
0.7 |
—
|
-7,019 | -10.3% |
P
S
|
60,852 | $2,337,934 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AMP
AMERIPRISE FINL...
|
Financial Services | 0.45% | 0.25% |
#41
37
Prev: #78
|
3.2 |
—
|
2,675 | 104.8% |
P
S
|
5,228 | $2,323,323 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
RDDT
REDDIT INC
|
Communication Services | 0.44% | 1.15% |
#42
30
Prev: #12
|
0.2 |
—
|
-7,878 | -32.0% |
P
S
|
16,738 | $2,253,772 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
DKNG
DRAFTKINGS INC ...
|
Consumer Cyclical | 0.43% | 0.22% |
#43
53
Prev: #96
|
3.2 |
—
|
70,067 | 217.8% |
P
S
|
102,235 | $2,210,321 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.41% | 0.14% |
#44
148
Prev: #192
|
3.2 |
—
|
18,350 | 191.8% |
P
S
|
27,917 | $2,123,088 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.41% | 0.36% |
#45
2
Prev: #43
|
0.7 |
—
|
26 | 0.3% |
P
S
|
8,643 | $2,112,695 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ASML
ASML HLDG NV
|
Technology | 0.41% | 0.38% |
#46
9
Prev: #37
|
0.7 |
—
|
-170 | -9.7% |
P
S
|
1,582 | $2,089,553 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VICI
VICI PPTYS INC
|
Real Estate | 0.40% | — |
#47
Prev: #—
|
3.7 |
—
|
76,358 | — |
NEW
|
76,358 | $2,086,101 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IT
GARTNER INC
|
Technology | 0.40% | 0.18% |
#48
85
Prev: #133
|
3.2 |
—
|
9,553 | 270.1% |
P
S
|
13,090 | $2,072,671 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
DOW
DOW HLDGS INC
|
Basic Materials | 0.40% | — |
#49
Prev: #—
|
3.7 |
—
|
49,746 | — |
NEW
|
49,746 | $2,071,921 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
FDX
FEDEX CORP
|
Industrials | 0.40% | 0.32% |
#50
1
Prev: #51
|
2.2 |
—
|
283 | 5.1% |
P
S
|
5,796 | $2,064,419 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 |
Showing 1-50 of 644 holdings