Filed: 5/13/2026ACC: 0001941040-26-000322
📋 What this filing means
SIVIA CAPITAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 455 equity positions with a total reported market value of $515.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
455
Positions
$515.65M
Total AUM (reported)
6.76M
Total Shares
Allocation by class
COM$336.39M65.2%
CL A$27.50M5.3%
COM NEW$14.34M2.8%
S&P 500 ETF SHS$12.47M2.4%
TT WRLD ST ETF$12.29M2.4%
SPONSORED ADR$11.04M2.1%
COM CL A$9.70M1.9%
Portfolio Concentration
Top 3$53.71M10.4%
4–10$67.08M13.0%
11–25$63.50M12.3%
Rest$331.36M64.3%
Top 3 weight
10.4%
Top 10 weight
23.4%
Voting Authority Distribution
Total shares with voting rights: 6.76M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.76M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole455
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings455
Rows:
NVIDIA CORPORATION
SOLEShares125.85K
TypeSH
Market value$21.95M
4.26%
Sole
0.00
Shared
0.00
None
125.85K
MICROSOFT CORP
SOLEShares44.67K
TypeSH
Market value$16.53M
3.21%
Sole
0.00
Shared
0.00
None
44.67K
APPLE INC
SOLEShares60.01K
TypeSH
Market value$15.23M
2.95%
Sole
0.00
Shared
0.00
None
60.01K
VANGUARD INDEX FDS
SOLEShares20.87K
TypeSH
Market value$12.47M
2.42%
Sole
0.00
Shared
0.00
None
20.87K
VANGUARD INTL EQUITY INDEX F
SOLEShares88.86K
TypeSH
Market value$12.29M
2.38%
Sole
0.00
Shared
0.00
None
88.86K
AMAZON COM INC
SOLEShares58.72K
TypeSH
Market value$12.23M
2.37%
Sole
0.00
Shared
0.00
None
58.72K
DIMENSIONAL ETF TRUST
SOLEShares129.80K
TypeSH
Market value$9.58M
1.86%
Sole
0.00
Shared
0.00
None
129.80K
BROADCOM INC
SOLEShares25.20K
TypeSH
Market value$7.80M
1.51%
Sole
0.00
Shared
0.00
None
25.20K
COSTCO WHOLESALE CORPORATION
SOLEShares6.66K
TypeSH
Market value$6.64M
1.29%
Sole
0.00
Shared
0.00
None
6.66K
ALPHABET INC
SOLEShares21.13K
TypeSH
Market value$6.08M
1.18%
Sole
0.00
Shared
0.00
None
21.13K
BERKSHIRE HATHAWAY INC DEL
SOLEShares11.56K
TypeSH
Market value$5.54M
1.07%
Sole
0.00
Shared
0.00
None
11.56K
ALPHABET INC
SOLEShares18.93K
TypeSH
Market value$5.43M
1.05%
Sole
0.00
Shared
0.00
None
18.93K
BRISTOL-MYERS SQUIBB CO
SOLEShares88.58K
TypeSH
Market value$5.37M
1.04%
Sole
0.00
Shared
0.00
None
88.58K
TESLA INC
SOLEShares12.91K
TypeSH
Market value$4.80M
0.93%
Sole
0.00
Shared
0.00
None
12.91K
PG&E CORP
SOLEShares268.24K
TypeSH
Market value$4.71M
0.91%
Sole
0.00
Shared
0.00
None
268.24K
META PLATFORMS INC
SOLEShares8.12K
TypeSH
Market value$4.65M
0.90%
Sole
0.00
Shared
0.00
None
8.12K
MICRON TECHNOLOGY INC
SOLEShares13.31K
TypeSH
Market value$4.50M
0.87%
Sole
0.00
Shared
0.00
None
13.31K
MARSH & MCLENNAN COS INC
SOLEShares21.90K
TypeSH
Market value$3.80M
0.74%
Sole
0.00
Shared
0.00
None
21.90K
EDISON INTL
SOLEShares49.40K
TypeSH
Market value$3.61M
0.70%
Sole
0.00
Shared
0.00
None
49.40K
DANAHER CORP DEL
SOLEShares18.89K
TypeSH
Market value$3.58M
0.69%
Sole
0.00
Shared
0.00
None
18.89K
S&P GLOBAL INC
SOLEShares8.41K
TypeSH
Market value$3.58M
0.69%
Sole
0.00
Shared
0.00
None
8.41K
GE AEROSPACE
SOLEShares12.35K
TypeSH
Market value$3.50M
0.68%
Sole
0.00
Shared
0.00
None
12.35K
STATE STR SPDR S&P 500 ETF T
SOLEShares5.38K
TypeSH
Market value$3.50M
0.68%
Sole
0.00
Shared
0.00
None
5.38K
TJX COS INC NEW
SOLEShares21.72K
TypeSH
Market value$3.47M
0.67%
Sole
0.00
Shared
0.00
None
21.72K
COMFORT SYS USA INC
SOLEShares2.50K
TypeSH
Market value$3.45M
0.67%
Sole
0.00
Shared
0.00
None
2.50K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 125.85K | SH | $21.95M 4.26% | 0.00 | 0.00 | 125.85K |
MICROSOFT CORPSOLE | COM | 44.67K | SH | $16.53M 3.21% | 0.00 | 0.00 | 44.67K |
APPLE INCSOLE | COM | 60.01K | SH | $15.23M 2.95% | 0.00 | 0.00 | 60.01K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 20.87K | SH | $12.47M 2.42% | 0.00 | 0.00 | 20.87K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 88.86K | SH | $12.29M 2.38% | 0.00 | 0.00 | 88.86K |
AMAZON COM INCSOLE | COM | 58.72K | SH | $12.23M 2.37% | 0.00 | 0.00 | 58.72K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EQUITY ETF | 129.80K | SH | $9.58M 1.86% | 0.00 | 0.00 | 129.80K |
BROADCOM INCSOLE | COM | 25.20K | SH | $7.80M 1.51% | 0.00 | 0.00 | 25.20K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 6.66K | SH | $6.64M 1.29% | 0.00 | 0.00 | 6.66K |
ALPHABET INCSOLE | CAP STK CL A | 21.13K | SH | $6.08M 1.18% | 0.00 | 0.00 | 21.13K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 11.56K | SH | $5.54M 1.07% | 0.00 | 0.00 | 11.56K |
ALPHABET INCSOLE | CAP STK CL C | 18.93K | SH | $5.43M 1.05% | 0.00 | 0.00 | 18.93K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 88.58K | SH | $5.37M 1.04% | 0.00 | 0.00 | 88.58K |
TESLA INCSOLE | COM | 12.91K | SH | $4.80M 0.93% | 0.00 | 0.00 | 12.91K |
PG&E CORPSOLE | COM | 268.24K | SH | $4.71M 0.91% | 0.00 | 0.00 | 268.24K |
META PLATFORMS INCSOLE | CL A | 8.12K | SH | $4.65M 0.90% | 0.00 | 0.00 | 8.12K |
MICRON TECHNOLOGY INCSOLE | COM | 13.31K | SH | $4.50M 0.87% | 0.00 | 0.00 | 13.31K |
MARSH & MCLENNAN COS INCSOLE | COM | 21.90K | SH | $3.80M 0.74% | 0.00 | 0.00 | 21.90K |
EDISON INTLSOLE | COM | 49.40K | SH | $3.61M 0.70% | 0.00 | 0.00 | 49.40K |
DANAHER CORP DELSOLE | COM | 18.89K | SH | $3.58M 0.69% | 0.00 | 0.00 | 18.89K |
S&P GLOBAL INCSOLE | COM | 8.41K | SH | $3.58M 0.69% | 0.00 | 0.00 | 8.41K |
GE AEROSPACESOLE | COM NEW | 12.35K | SH | $3.50M 0.68% | 0.00 | 0.00 | 12.35K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 5.38K | SH | $3.50M 0.68% | 0.00 | 0.00 | 5.38K |
TJX COS INC NEWSOLE | COM | 21.72K | SH | $3.47M 0.67% | 0.00 | 0.00 | 21.72K |
COMFORT SYS USA INCSOLE | COM | 2.50K | SH | $3.45M 0.67% | 0.00 | 0.00 | 2.50K |
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