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Equibles

Sivia Capital Partners, LLC

Location
Mill Valley, CA
Portfolio Value
Small $736,157,150
Diversification
Diversified
Filing Date
Global Rank
#2,317 / 8,700 ▲ 1137
Top Industry
Software - Infrastructure 13.7%
Period ended 2 months ago
Filed Jul 23, 2026 · 52d
11 quarters · since Dec 2023

Portfolio Concentration

532 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026
Top Position
8.7%
+4.4 pts
Top 5
20.0%
+4.7 pts
Top 10
26.5%
+2.0 pts
HHI
138
Dec 2023 → Jun 2026 · range 88 – 440
Diversified+45

Portfolio Trend

11 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026
Sector % Portfolio Value
Technology 36.4% $268,304,088
Financial Services 14.6% $107,820,042
Industrials 11.3% $82,856,585
Consumer Cyclical 9.4% $69,445,156
Healthcare 8.1% $59,296,059
Communication Services 4.3% $31,401,026
Consumer Defensive 3.9% $28,732,441
Utilities 3.3% $24,577,370
Energy 3.0% $21,855,034
Real Estate 2.7% $19,686,985
Basic Materials 2.0% $14,831,962
Unclassified 1.0% $7,350,402

Last Quarter's Activity

Export CSV
Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased
25 positions
Ticker Δ Shares Shares Value Open
SNAP +140,374 183,386 $814,233
MFG +104,416 188,206 $1,803,013
MPT +68,083 93,019 $429,747
S +67,255 111,657 $1,894,819
CPRT +65,831 74,015 $2,086,482
GOSS +60,619 152,298 $25,129
MUFG +48,091 112,019 $2,228,057
HPE +46,795 128,890 $5,814,227
FIS +44,426 57,888 $2,250,685
GTM +39,144 107,667 $315,464
SMFG +38,814 75,546 $1,781,374
BAC +29,981 36,831 $2,098,630
TAK +29,699 64,459 $1,033,277
PK +29,663 40,172 $572,451
CMG +28,037 34,723 $1,180,582
HST +24,675 67,990 $1,612,042
GRAB +23,000 35,261 $132,933
NOK +20,017 86,616 $1,150,260
WFC +19,855 23,544 $1,945,676
ED +19,488 22,406 $2,478,775
NVDA +19,377 145,227 $29,058,470
TEAM +16,652 31,762 $2,470,765
PB +16,518 29,095 $2,124,807
NMR +15,974 40,309 $353,913
GT +15,596 99,589 $657,287

Trimmed

Positions the filer reduced
25 positions
Ticker Δ Shares Shares Value Open
LYG −72,455 135,445 $789,644
PCG −67,257 200,982 $3,380,517
PINS −47,065 22,494 $473,048
BMY −41,210 47,373 $2,729,632
BCS −27,045 13,474 $361,911
VICI −27,015 49,343 $1,310,056
NWG −23,457 22,163 $390,733
GOOGL −18,225 21,837 $7,803,888
WIT −17,178 95,443 $214,746
DHR −15,495 3,395 $646,679
BMRN −12,491 5,929 $339,257
KMX −11,196 10,828 $572,692
TRU −11,030 6,528 $470,929
UL −9,964 7,888 $474,226
TSN −9,438 28,229 $1,616,110
ING −9,241 17,477 $548,428
VFC −9,095 50,649 $844,825
FMC −8,546 37,363 $429,674
SF −8,465 13,752 $959,477
ESTC −7,101 7,036 $401,192
DV −7,094 17,452 $189,179
TJX −6,772 14,952 $2,265,228
KGC −6,771 10,381 $245,199
WMT −6,580 18,918 $2,142,652
UBER −6,027 5,476 $395,148

New Positions

Positions the filer opened this quarter
25 positions
Ticker Shares Value Open
CRWV 639,945 $63,700,125
XMTR 47,058 $4,542,038
BA 12,600 $2,727,522
MDT 33,871 $2,649,728
CMS 33,148 $2,535,822
FDS 10,164 $2,338,533
PEG 27,258 $2,212,259
OTIS 28,976 $2,074,681
PFE 82,650 $1,990,212
FBTC 35,752 $1,825,139
A 13,689 $1,818,309
RBRK 20,991 $1,685,157
GPC 14,119 $1,665,759
INTU 6,018 $1,570,698
LHX 5,087 $1,478,231
FTNT 9,196 $1,412,689
BALL 20,707 $1,292,116
OWL 144,088 $1,260,770
MKL 633 $1,236,255
PNR 15,111 $1,158,409
OZK 21,571 $1,123,633
PAYX 11,192 $1,100,509
ACN 8,807 $1,095,943
UDR 27,444 $1,095,564
TMO 2,180 $1,092,964

Sold Out

Positions the filer fully exited
25 positions
Ticker Shares Value Open
VB 21,740 $12,749,972
VEU 88,856 $12,290,561
DCOR 129,798 $9,576,496
MRSH 21,902 $3,798,901
IBIT 60,852 $2,337,933
BSX 26,843 $1,684,398
ADSK 6,746 $1,614,992
BR 9,551 $1,551,846
CRM 8,164 $1,523,973
PGR 7,249 $1,437,041
LVS 26,348 $1,419,630
RSG 6,340 $1,388,586
XOM 7,806 $1,324,365
JLL 3,860 $1,174,675
TW 9,768 $1,149,302
MSI 2,621 $1,137,435
AMT 5,774 $996,476
MOS 34,962 $891,531
MCK 926 $801,323
AXTA 26,741 $740,725
LMT 1,126 $680,543
SYK 2,017 $662,766
HUBS 2,658 $648,817
ITW 2,227 $579,665
ISRG 1,203 $554,570

Portfolio Positions

Export CSV View 13F filing
532 tracked positions · $736,157,150 total · as of Jun 30, 2026
All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities
Showing 1–50 of 532 positions by value · page 1 of 11
Ticker Company Shares Value (USD) % of Portfolio History
CRWV
CoreWeave, Inc.
Technology 		639,945 $63,700,125 8.65%
NVDA
Nvidia Corp
Technology 		145,227 $29,058,470 3.95%
AAPL
Apple Inc.
Technology 		67,023 $19,393,775 2.63%
MSFT
Microsoft Corp
Technology 		48,530 $18,102,660 2.46%
MU
Micron Technology Inc
Technology 		14,845 $17,135,435 2.33%
AMZN
Amazon Com Inc
Consumer Cyclical 		65,158 $15,529,757 2.11%
AVGO
Broadcom Inc.
Technology 		26,632 $10,060,238 1.37%
GOOGL
Alphabet Inc.
Communication Services 		21,837 $7,803,888 1.06%
BRK-B
Berkshire Hathaway Inc
Financial Services 		15,146 $7,578,906 1.03%
TSLA
Tesla, Inc.
Consumer Cyclical 		16,538 $6,955,882 0.94%
HPE
Hewlett Packard Enterprise Co
Technology 		128,890 $5,814,227 0.79%
WDC
Western Digital Corp
Technology 		8,896 $5,682,053 0.77%
STX
Seagate Technology Holdings plc
Technology 		5,400 $5,211,000 0.71%
META
Meta Platforms, Inc.
Communication Services 		9,178 $5,169,875 0.70%
FIX
Comfort Systems USA Inc
Industrials 		2,592 $5,137,214 0.70%
GE
General Electric Co
Industrials 		13,235 $4,946,316 0.67%
CNC
Centene Corp
Healthcare 		75,095 $4,820,348 0.65%
ABNB
Airbnb, Inc.
Consumer Cyclical 		32,299 $4,621,986 0.63%
JPM
Jpmorgan Chase & Co
Financial Services 		13,897 $4,548,905 0.62%
XMTR
Xometry, Inc.
Industrials 		47,058 $4,542,038 0.62%
LLY
ELI LILLY & Co
Healthcare 		3,555 $4,263,974 0.58%
COST
Costco Wholesale Corp /New
Consumer Defensive 		4,383 $4,100,165 0.56%
GEV
GE Vernova Inc.
Industrials 		3,432 $4,032,119 0.55%
SPY
Spdr S&P 500 ETF Trust
5,379 $4,016,875 0.55%
ASML
Asml Holding NV
Technology 		1,988 $3,955,006 0.54%
EIX
Edison International
Utilities 		49,307 $3,670,906 0.50%
INTC
Intel Corp
Technology 		26,007 $3,631,357 0.49%
SNOW
Snowflake Inc.
Technology 		14,135 $3,597,357 0.49%
EOG
Eog Resources Inc
Energy 		27,252 $3,535,401 0.48%
SNDK
Sandisk Corp
Technology 		1,496 $3,401,500 0.46%
PCG
PG&E Corp
Utilities 		200,982 $3,380,517 0.46%
PG
PROCTER & GAMBLE Co
Consumer Defensive 		22,071 $3,236,491 0.44%
CB
Chubb Ltd
Financial Services 		9,312 $3,172,970 0.43%
RDDT
Reddit, Inc.
Communication Services 		18,047 $3,132,598 0.43%
WCN
Waste Connections, Inc.
Industrials 		18,680 $3,113,769 0.42%
VRT
Vertiv Holdings Co
Industrials 		9,215 $3,085,366 0.42%
AON
Aon plc
Financial Services 		9,286 $3,080,073 0.42%
SPGI
S&P Global Inc.
Financial Services 		7,992 $3,079,301 0.42%
JBHT
Hunt J B Transport Services Inc
Industrials 		10,472 $3,030,910 0.41%
LIN
Linde PLC
Basic Materials 		5,829 $3,024,901 0.41%
AMD
Advanced Micro Devices Inc
Technology 		4,805 $2,791,272 0.38%
MOH
Molina Healthcare, Inc.
Healthcare 		12,142 $2,776,875 0.38%
BMY
Bristol Myers Squibb Co
Healthcare 		47,373 $2,729,632 0.37%
BA
Boeing Co
Industrials 		12,600 $2,727,522 0.37%
SNX
Td Synnex Corp
Technology 		10,044 $2,685,162 0.36%
CRS
Carpenter Technology Corp
Industrials 		4,315 $2,661,664 0.36%
MDT
Medtronic plc
Healthcare 		33,871 $2,649,728 0.36%
VRSN
Verisign Inc/Ca
Technology 		10,411 $2,618,991 0.36%
KKR
KKR & Co. Inc.
Financial Services 		28,126 $2,581,404 0.35%
ANET
Arista Networks, Inc.
Technology 		14,944 $2,538,686 0.34%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.