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SCP

Sivia Capital Partners Portfolio holdings

AUM $822M
1-Year Est. Return 48.82%
This Fund
S&P 500
This Quarter Est. Return
+4.97%
1 Year Est. Return
+48.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$494M
AUM Growth
+$140M
Cap. Flow
+$126M
Cap. Flow %
25.5%
Top 10 Hldgs %
23.45%
Holding
604
New
136
Increased
296
Reduced
110
Closed
51

Top Buys

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$2.77M
2
TEAM icon
Atlassian
TEAM
+$2.45M
3
AAPL icon
Apple
AAPL
+$2.15M
4
AMZN icon
Amazon
AMZN
+$1.99M
5
NVDA icon
NVIDIA
NVDA
+$1.96M

Top Sells

Rank Stock Value
1
ARTY
iShares Future AI & Tech ETF
ARTY
+$1.24M
2
PSA icon
Public Storage
PSA
+$716K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$694K
4
ARE icon
Alexandria Real Estate Equities
ARE
+$680K
5
MOH icon
Molina Healthcare
MOH
+$657K

Sector Composition

Rank Sector Weight
1 Technology 23.86%
2 Financials 15.55%
3 Consumer Discretionary 11%
4 Healthcare 9.89%
5 Industrials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTE icon
226
TotalEnergies
TTE
$191B
$591K 0.12%
9,037
+3,915
+76% +$248K
CFLT
227
DELISTED
Confluent
CFLT
$587K 0.12%
+19,420
New +$477K
MCK icon
228
McKesson
MCK
$102B
$578K 0.12%
705
+85
+14% +$69.4K
CVX icon
229
Chevron
CVX
$371B
$578K 0.12%
3,793
-319
-8% -$48.6K
BBWI icon
230
Bath & Body Works
BBWI
$4.06B
$577K 0.12%
+28,715
New +$634K
SYF icon
231
Synchrony
SYF
$25.6B
$576K 0.12%
6,901
+29
+0.4% +$2.22K
ORI icon
232
Old Republic International
ORI
$10.5B
$576K 0.12%
12,612
+75
+0.6% +$3.25K
SCHW
233
Charles Schwab
SCHW
$187B
$574K 0.12%
5,747
-82
-1% -$7.78K
PKG icon
234
Packaging Corp of America
PKG
$22.5B
$572K 0.12%
2,775
+476
+21% +$96.8K
PLD icon
235
Prologis
PLD
$130B
$569K 0.12%
4,457
+2,562
+135% +$319K
INTU icon
236
Intuit
INTU
$88.1B
$567K 0.11%
856
-183
-18% -$121K
ULTA icon
237
Ulta Beauty
ULTA
$23.2B
$567K 0.11%
937
-97
-9% -$53.3K
DVN icon
238
Devon Energy
DVN
$49.7B
$561K 0.11%
15,321
-2,992
-16% -$104K
NTRA icon
239
Natera
NTRA
$38B
$559K 0.11%
2,440
+1,036
+74% +$216K
TRV icon
240
Travelers Companies
TRV
$80.5B
$557K 0.11%
1,921
+171
+10% +$48.1K
HAL icon
241
Halliburton
HAL
$27.1B
$557K 0.11%
19,710
+3,161
+19% +$83.5K
MTZ icon
242
MasTec
MTZ
$20.8B
$555K 0.11%
2,553
-3
-0.1% -$630
RL icon
243
Ralph Lauren
RL
$23.6B
$549K 0.11%
1,552
+231
+17% +$78.7K
CI icon
244
Cigna
CI
$72.7B
$547K 0.11%
1,988
+1,199
+152% +$336K
LNG icon
245
Cheniere Energy
LNG
$55.7B
$546K 0.11%
+2,807
New +$589K
MMM icon
246
3M
MMM
$93.2B
$541K 0.11%
3,382
+1,761
+109% +$288K
OVV icon
247
Ovintiv
OVV
$16.6B
$540K 0.11%
13,767
+2,943
+27% +$114K
IAUM icon
248
iShares Gold Trust Micro
IAUM
$6.66B
$538K 0.11%
+12,521
New +$518K
DDOG icon
249
Datadog
DDOG
$81.6B
$536K 0.11%
3,940
+143
+4% +$22.6K
KGC icon
250
Kinross Gold
KGC
$30.4B
$533K 0.11%
18,942
+9,230
+95% +$240K
8 9
10
11 12

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MA
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FPCP
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Sivia Capital Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Sivia Capital Partners held 604 positions worth $494M, up 39% from $354M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Sivia Capital Partners deployed $126M of net new capital in Q4 2025, opening 136 new positions and adding to 296 existing holdings. Its largest new stake was Atlassian: 15,600 shares worth $2.53M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $694K trimmed.

  • Sivia Capital Partners's largest Q4 2025 buy was Atlassian: 15,600 shares worth $2.53M.
  • Sivia Capital Partners added most to iShares Bitcoin Trust in Q4 2025, an estimated $2.77M increase.
  • Sivia Capital Partners's biggest Q4 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $694K.
  • Sivia Capital Partners fully exited iShares Future AI & Tech ETF in Q4 2025, selling an estimated $1.24M.
  • Sivia Capital Partners's ten largest holdings make up 23% of its $494M portfolio in Q4 2025.
  • Sivia Capital Partners opened 136 new positions and closed 51 in Q4 2025.
  • Sivia Capital Partners's portfolio value rose 39% quarter-over-quarter to $494M.

Based on Sivia Capital Partners's 13F filing for Q4 2025, filed 10 Feb 2026.