Sivia Capital Partners, LLC
CIK 2012032 · Holdings on Jun 30, 2026 · First reported Jul 23, 2026
Top ten holdings
Q2 2026- CRWV7.75%
- VT4.00%
- NVDA3.53%
- DFAW3.44%
- AAPL2.36%
- MSFT2.20%
- MU2.08%
- AMZN1.89%
- VOO1.75%
- AVGO1.22%
Share classes counted separately30.22%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- VTWeight increased · +1.62 pp2.38% → 4.00%Shares +120.87K (+136.02%)
- DFAWWeight increased · +1.58 pp1.86% → 3.44%Shares +211.80K (+163.18%)
- MUWeight increased · +1.21 pp0.87% → 2.08%Shares +1.53K (+11.52%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | CRWVCOREWEAVE INC-CL ACOM CL A View history and evidence | $63.70M | 7.75% | 639.95K shares | Prior unavailable +639.95K | New | ▾ |
| 02 | VTVANGUARD TOT WORLD STK ETFTT WRLD ST ETF View history and evidence | $32.92M | 4.00% | 209.72K shares | 2.38% → 4.00%+1.62 pp +120.87K (+136.02%) | Added | ▾ |
| 03 | NVDANVIDIA CORP View history and evidence | $29.06M | 3.53% | 145.23K shares | 4.26% → 3.53%-0.73 pp +19.38K (+15.40%) | Added | ▾ |
| 04 | DFAWDIMENSIONAL WORLD EQTY ETFWORLD EQUITY ETF View history and evidence | $28.28M | 3.44% | 341.60K shares | 1.86% → 3.44%+1.58 pp +211.80K (+163.18%) | Added | ▾ |
| 05 | AAPLAPPLE INC View history and evidence | $19.39M | 2.36% | 67.02K shares | 2.95% → 2.36%-0.59 pp +7.01K (+11.69%) | Added | ▾ |
| 06 | MSFTMICROSOFT CORP View history and evidence | $18.10M | 2.20% | 48.53K shares | 3.21% → 2.20%-1.01 pp +3.86K (+8.65%) | Added | ▾ |
| 07 | MUMICRON TECHNOLOGY INC View history and evidence | $17.14M | 2.08% | 14.85K shares | 0.87% → 2.08%+1.21 pp +1.53K (+11.52%) | Added | ▾ |
| 08 | AMZNAMAZON.COM INC View history and evidence | $15.53M | 1.89% | 65.16K shares | 2.37% → 1.89%-0.48 pp +6.44K (+10.97%) | Added | ▾ |
| 09 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $14.37M | 1.75% | 20.93K shares | 2.42% → 1.75%-0.67 pp +60 (+0.29%) | Added | ▾ |
| 10 | AVGOBROADCOM INC View history and evidence | $10.06M | 1.22% | 26.63K shares | 1.51% → 1.22%-0.29 pp +1.44K (+5.70%) | Added | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 68
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| MRSH MARSH & MCLENNAN COS | Non-derivative | -21,902 | -$3.80M | SEC filing ↗ | SEC filing ↗ |
| IBIT ISHARES BITCOIN TRUST ETF | Non-derivative | -60,852 | -$2.34M | SEC filing ↗ | SEC filing ↗ |
| BSX BOSTON SCIENTIFIC CORP | Non-derivative | -26,843 | -$1.68M | SEC filing ↗ | SEC filing ↗ |
3 / 68 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2012032 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-07-23
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 822077579
}Research all 540 reported holdings.
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