Sivia Capital Partners, LLC

Registered adviser

CIK

2012032

Location

Mill Valley, CA

Portfolio Value

Small $822,077,583

Diversification

Diversified

Filing Date

Global Rank

#2,853 / 8,827 ▲ 653

Top Industry

Software - Infrastructure 13.6%

Period ended 4 months ago

Filed Jul 23, 2026 · 4mo

11 quarters · since Dec 2023

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Nov 1, 2026

Form ADV adviser

CRD 170413

Roster of Nov 1, 2026

Regulatory AUM

$1,238,988,439

Main clients

Individuals and high net worth (100% of AUM)

Private funds

1 fund · Other private funds

Focus by fund count, roster of Nov 1, 2026

$192,866 gross assets

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Nov 2026	$1,238,988,439	Individuals and high net worth (100%)
Apr 2025 to Mar 2026	$640,807,082	Individuals and high net worth (100%)
Apr 2024 to Mar 2025	$512,876,537	Individuals and high net worth (100%)
May 2023 to Mar 2024	$366,142,121	Individuals and high net worth (100%)
Apr 2023	$366,142,121	Individuals and high net worth (100%)
Apr 2022 to Mar 2023	$323,132,199	Individuals and high net worth (100%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Diversified active

Top 10 weight 30.9%, 69.3 effective positions, active share 55.4% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Medium turnover

51.2% over the last four quarters (30% to under 100%)

Horizon

Medium horizon

Value-weighted holding period 6.4 quarters (4 to under 12)

Closest benchmark: every 13F filer's combined book, active share 55.4%; sector active share 8.2% against the combined 13F book's sector weights.

Over time 11 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

540 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

7.7%

+3.5 pts

Top 5

21.1%

+5.8 pts

Top 10

30.9%

+6.4 pts

HHI

144

Diversified+52

Portfolio Trend

11 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	32.7%	$268,462,630	93
Financial Services	13.1%	$107,995,562	105
Unclassified	10.2%	$84,177,943	10
Industrials	10.2%	$84,068,287	72
Consumer Cyclical	8.4%	$69,445,156	52
Healthcare	7.2%	$59,296,059	61
Communication Services	4.7%	$38,948,154	23
Consumer Defensive	3.5%	$28,732,441	24
Utilities	3.0%	$24,577,370	23
Energy	2.7%	$21,855,034	26
Real Estate	2.4%	$19,686,985	32
Basic Materials	1.8%	$14,831,962	19

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
DFAW	Dimensional World Equity ETF	+211,802	341,600	$28,281,064
SNAP	Snap Inc	+140,374	183,386	$814,233
VT	VANGUARD TOTAL WORLD STOCK INDEX FUND	+120,866	209,722	$32,915,867
MFG	Mizuho Financial Group Inc	+104,416	188,206	$1,803,013
MPT	Medical Properties Trust Inc	+68,083	93,019	$429,747
S	SentinelOne, Inc.	+67,255	111,657	$1,894,819
CPRT	Copart Inc	+65,831	74,015	$2,086,482
GOSS	Gossamer Bio, Inc.	+60,619	152,298	$25,129
MUFG	Mitsubishi Ufj Financial Group Inc	+48,091	112,019	$2,228,057
HPE	Hewlett Packard Enterprise Co	+46,795	128,890	$5,814,227
FIS	Fidelity National Information Services, Inc.	+44,426	57,888	$2,250,685
GTM	ZoomInfo Technologies Inc.	+39,144	107,667	$315,464
SMFG	Sumitomo Mitsui Financial Group, Inc.	+38,814	75,546	$1,781,374
BAC	Bank Of America Corp	+29,981	36,831	$2,098,630
TAK	Takeda Pharmaceutical Co Ltd	+29,699	64,459	$1,033,277
PK	Park Hotels & Resorts Inc.	+29,663	40,172	$572,451
CMG	Chipotle Mexican Grill Inc	+28,037	34,723	$1,180,582
HST	Host Hotels & Resorts, Inc.	+24,675	67,990	$1,612,042
GRAB	Grab Holdings Ltd	+23,000	35,261	$132,933
NOK	Nokia Corp	+20,017	86,616	$1,150,260
WFC	Wells Fargo & Company	+19,855	23,544	$1,945,676
ED	Consolidated Edison Inc	+19,488	22,406	$2,478,775
NVDA	Nvidia Corp	+19,377	145,227	$29,058,470
TEAM	Atlassian Corp	+16,652	31,762	$2,470,765
PB	Prosperity Bancshares Inc	+16,518	29,095	$2,124,807
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
LYG	Lloyds Banking Group plc	−72,455	135,445	$789,644
PCG	PG&E Corp	−67,257	200,982	$3,380,517
PINS	Pinterest, Inc.	−47,065	22,494	$473,048
BMY	Bristol Myers Squibb Co	−41,210	47,373	$2,729,632
BCS	Barclays PLC	−27,045	13,474	$361,911
VICI	Vici Properties Inc.	−27,015	49,343	$1,310,056
NWG	NatWest Group plc	−23,457	22,163	$390,733
WIT	Wipro Ltd	−17,178	95,443	$214,746
DHR	Danaher Corp	−15,495	3,395	$646,679
BMRN	Biomarin Pharmaceutical Inc	−12,491	5,929	$339,257
KMX	Carmax Inc	−11,196	10,828	$572,692
TRU	TransUnion	−11,030	6,528	$470,929
UL	Unilever PLC	−9,964	7,888	$474,226
TSN	Tyson Foods, Inc.	−9,438	28,229	$1,616,110
ING	Ing Groep NV	−9,241	17,477	$548,428
VFC	V F Corp	−9,095	50,649	$844,825
FMC	Fmc Corp	−8,546	37,363	$429,674
SF	Stifel Financial Corp	−8,465	13,752	$959,477
ESTC	Elastic N.V.	−7,101	7,036	$401,192
DV	DoubleVerify Holdings, Inc.	−7,094	17,452	$189,179
TJX	Tjx Companies Inc	−6,772	14,952	$2,265,228
KGC	Kinross Gold Corp	−6,771	10,381	$245,199
WMT	Walmart Inc.	−6,580	18,918	$2,142,652
UBER	Uber Technologies, Inc	−6,027	5,476	$395,148
HON	Honeywell International Inc	−6,007	1,165	$260,843
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
CRWV	CoreWeave, Inc.	639,945	$63,700,125
XMTR	Xometry, Inc.	47,058	$4,542,038
BA	Boeing Co	12,600	$2,727,522
MDT	Medtronic plc	33,871	$2,649,728
CMS	Cms Energy Corp	33,148	$2,535,822
FDS	Factset Research Systems Inc	10,164	$2,338,533
PEG	Public Service Enterprise Group Inc	27,258	$2,212,259
OTIS	Otis Worldwide Corp	28,976	$2,074,681
PFE	Pfizer Inc	82,650	$1,990,212
FBTC	Fidelity Wise Origin Bitcoin Fund	35,752	$1,825,139
A	Agilent Technologies, Inc.	13,689	$1,818,309
RBRK	Rubrik, Inc.	20,991	$1,685,157
GPC	Genuine Parts Co	14,119	$1,665,759
INTU	Intuit Inc.	6,018	$1,570,698
LHX	L3harris Technologies, Inc.	5,087	$1,478,231
FTNT	Fortinet, Inc.	9,196	$1,412,689
BALL	BALL Corp	20,707	$1,292,116
OWL	Blue Owl Capital Inc.	144,088	$1,260,770
MKL	Markel Group Inc.	633	$1,236,255
PNR	PENTAIR plc	15,111	$1,158,409
OZK	Bank OZK	21,571	$1,123,633
PAYX	Paychex Inc	11,192	$1,100,509
ACN	Accenture plc	8,807	$1,095,943
UDR	UDR, Inc.	27,444	$1,095,564
TMO	Thermo Fisher Scientific Inc.	2,180	$1,092,964
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
MRSH	Marsh & Mclennan Companies, Inc.	21,902	$3,798,901
IBIT	iShares Bitcoin Trust ETF	60,852	$2,337,933
BSX	Boston Scientific Corp	26,843	$1,684,398
ADSK	Autodesk, Inc.	6,746	$1,614,992
BR	Broadridge Financial Solutions, Inc.	9,551	$1,551,846
CRM	Salesforce, Inc.	8,164	$1,523,973
PGR	Progressive Corp	7,249	$1,437,041
LVS	Las Vegas Sands Corp	26,348	$1,419,630
RSG	Republic Services, Inc.	6,340	$1,388,586
XOM	ExxonMobil Holdings Corp	7,806	$1,324,365
JLL	Jones Lang Lasalle Inc	3,860	$1,174,675
TW	Tradeweb Markets Inc.	9,768	$1,149,302
MSI	Motorola Solutions, Inc.	2,621	$1,137,435
AMT	American Tower Corp	5,774	$996,476
MOS	Mosaic Co	34,962	$891,531
MCK	Mckesson Corp	926	$801,323
AXTA	Axalta Coating Systems Ltd.	26,741	$740,725
LMT	Lockheed Martin Corp	1,126	$680,543
SYK	Stryker Corp	2,017	$662,766
HUBS	Hubspot Inc	2,658	$648,817
ITW	Illinois Tool Works Inc	2,227	$579,665
—		9,612	$559,803
ISRG	Intuitive Surgical Inc	1,203	$554,570
ACGL	Arch Capital Group Ltd.	5,670	$544,263
ELF	e.l.f. Beauty, Inc.	8,249	$499,971
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

540 tracked positions · $822,077,583 total · filing declares 540 positions · $822,077,579 · 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 540 positions by value · page 1 of 11

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
CRWV	CoreWeave, Inc. Technology	NEW	639,945	NEW	$63,700,125	NEW	1	$107.95	7.75%
VT	VANGUARD TOTAL WORLD STOCK INDEX FUND	Added	209,722	+120,866	$32,915,867	+167.8%	11	before history	4.00%
NVDA	Nvidia Corp Technology	Added	145,227	+19,377	$29,058,470	+32.4%	11	before history	3.53%
DFAW	Dimensional World Equity ETF	Added	341,600	+211,802	$28,281,064	+195.3%	11	before history	3.44%
AAPL	Apple Inc. Technology	Added	67,023	+7,013	$19,393,775	+27.3%	11	before history	2.36%
MSFT	Microsoft Corp Technology	Added	48,530	+3,863	$18,102,660	+9.5%	11	before history	2.20%
MU	Micron Technology Inc Technology	Added	14,845	+1,534	$17,135,435	+281.0%	6	$272.81	2.08%
AMZN	Amazon Com Inc Consumer Cyclical	Added	65,158	+6,443	$15,529,757	+27.0%	11	before history	1.89%
VOO	VANGUARD 500 INDEX FUND	Added	20,930	+60	$14,374,933	+15.3%	11	before history	1.75%
AVGO	Broadcom Inc. Technology	Added	26,632	+1,437	$10,060,238	+29.0%	11	before history	1.22%
GOOGL	Alphabet Inc. Communication Services	Added	21,837	+710	$7,803,888	+28.5%	11	before history	0.95%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	15,146	+3,584	$7,578,906	+36.8%	11	before history	0.92%
GOOG	Alphabet Inc. Communication Services	Added	21,360	+2,425	$7,547,128	+38.9%	11	before history	0.92%
TSLA	Tesla, Inc. Consumer Cyclical	Added	16,538	+3,630	$6,955,882	+45.0%	11	before history	0.85%
HPE	Hewlett Packard Enterprise Co Technology	Added	128,890	+46,795	$5,814,227	+197.5%	6	$27.09	0.71%
WDC	Western Digital Corp Technology	Added	8,896	+2,086	$5,682,053	+208.5%	5	$169.33	0.69%
STX	Seagate Technology Holdings plc Technology	Added	5,400	+1,158	$5,211,000	+213.6%	5	$316.12	0.63%
META	Meta Platforms, Inc. Communication Services	Added	9,178	+1,054	$5,169,875	+11.2%	11	before history	0.63%
FIX	Comfort Systems USA Inc Industrials	Added	2,592	+90	$5,137,214	+48.9%	6	$775.40	0.62%
GE	General Electric Co Industrials	Added	13,235	+887	$4,946,316	+41.2%	11	before history	0.60%
CNC	Centene Corp Healthcare	Reduced	75,095	-1,553	$4,820,348	+92.1%	6	$40.37	0.59%
ABNB	Airbnb, Inc. Consumer Cyclical	Added	32,299	+8,384	$4,621,986	+53.0%	11	before history	0.56%
JPM	Jpmorgan Chase & Co Financial Services	Added	13,897	+10,352	$4,548,905	+336.2%	11	before history	0.55%
XMTR	Xometry, Inc. Industrials	NEW	47,058	NEW	$4,542,038	NEW	1	$71.46	0.55%
LLY	ELI LILLY & Co Healthcare	Added	3,555	+1,734	$4,263,974	+154.6%	11	before history	0.52%
COST	Costco Wholesale Corp Consumer Defensive	Reduced	4,383	-2,279	$4,100,165	−38.2%	11	before history	0.50%
GEV	GE Vernova Inc. Industrials	Added	3,432	+551	$4,032,119	+60.3%	7	$625.71	0.49%
SPY	Spdr S&P 500 ETF Trust	Held	5,379	0	$4,016,875	+14.8%	11	before history	0.49%
ASML	Asml Holding NV Technology	Added	1,988	+406	$3,955,006	+89.3%	11	before history	0.48%
EIX	Edison International Utilities	Reduced	49,307	-91	$3,670,906	+1.5%	6	$59.92	0.45%
INTC	Intel Corp Technology	Added	26,007	+8,746	$3,631,357	+376.7%	6	$48.37	0.44%
SNOW	Snowflake Inc. Technology	Added	14,135	+4,394	$3,597,357	+144.9%	11	before history	0.44%
EOG	Eog Resources Inc Energy	Added	27,252	+7,313	$3,535,401	+22.6%	5	$122.63	0.43%
SNDK	Sandisk Corp Technology	Added	1,496	+105	$3,401,500	+284.9%	3	$286.42	0.41%
PCG	PG&E Corp Utilities	Reduced	200,982	-67,257	$3,380,517	−28.3%	6	$16.37	0.41%
SPGI	S&P Global Inc. Financial Services	Reduced	7,992	-418	$3,254,821	−9.0%	11	before history	0.40%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	22,071	-740	$3,236,491	−1.8%	11	before history	0.39%
CB	Chubb Ltd Financial Services	Reduced	9,312	-72	$3,172,970	+3.7%	11	before history	0.39%
RDDT	Reddit, Inc. Communication Services	Added	18,047	+1,309	$3,132,598	+39.0%	8	$110.98	0.38%
WCN	Waste Connections, Inc. Industrials	Added	18,680	+10,713	$3,113,769	+140.6%	3	$164.35	0.38%
VRT	Vertiv Holdings Co Industrials	Added	9,215	+1,619	$3,085,366	+62.1%	5	$172.54	0.38%
AON	Aon plc Financial Services	Reduced	9,286	-964	$3,080,073	−6.9%	3	$336.81	0.37%
JBHT	Hunt J B Transport Services Inc Industrials	Added	10,472	+3,281	$3,030,910	+98.9%	5	$181.60	0.37%
LIN	Linde PLC Basic Materials	Reduced	5,829	-574	$3,024,901	−4.7%	11	before history	0.37%
AMD	Advanced Micro Devices Inc Technology	Added	4,805	+905	$2,791,272	+251.8%	11	before history	0.34%
MOH	Molina Healthcare, Inc. Healthcare	Added	12,142	+8,507	$2,776,875	+473.1%	2	$174.63	0.34%
BMY	Bristol Myers Squibb Co Healthcare	Reduced	47,373	-41,210	$2,729,632	−49.2%	8	$52.90	0.33%
BA	Boeing Co Industrials	NEW	12,600	NEW	$2,727,522	NEW	1	$222.48	0.33%
SNX	Td Synnex Corp Technology	Added	10,044	+2,407	$2,685,162	+108.4%	3	$176.39	0.33%
CRS	Carpenter Technology Corp Industrials	Added	4,315	+2,662	$2,661,664	+308.5%	3	$420.36	0.32%

Showing the top 50 of 540 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.