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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
VRTX icon
401
Vertex Pharmaceuticals
VRTX
$123B
$307K 0.06%
678
-2
-0.3% -$862
AFL icon
402
Aflac
AFL
$64.5B
$306K 0.06%
2,773
-38
-1% -$4.19K
CEG icon
403
Constellation Energy
CEG
$93.2B
$304K 0.06%
860
-11
-1% -$4K
CHT icon
404
Chunghwa Telecom
CHT
$32.8B
$302K 0.06%
7,243
-241
-3% -$10.2K
EXLS icon
405
EXL Service
EXLS
$5.25B
$300K 0.06%
+7,077
New +$289K
AYI icon
406
Acuity Brands
AYI
$10.7B
$299K 0.06%
+831
New +$300K
CVS icon
407
CVS Health
CVS
$123B
$299K 0.06%
3,769
+621
+20% +$49K
VMC icon
408
Vulcan Materials
VMC
$36.5B
$299K 0.06%
1,048
+1
+0.1% +$293
HMC icon
409
Honda
HMC
$39.9B
$297K 0.06%
10,085
+1,061
+12% +$32.2K
ONTO icon
410
Onto Innovation
ONTO
$13.4B
$296K 0.06%
+1,876
New +$266K
BKH icon
411
Black Hills Corp
BKH
$5.54B
$296K 0.06%
+4,258
New +$287K
MRVL icon
412
Marvell Technology
MRVL
$189B
$295K 0.06%
+3,476
New +$304K
WBS icon
413
Webster Financial
WBS
$12.8B
$294K 0.06%
4,679
-994
-18% -$59K
WPM icon
414
Wheaton Precious Metals
WPM
$56.9B
$293K 0.06%
2,494
-14
-0.6% -$1.5K
LOW icon
415
Lowe's Companies
LOW
$122B
$293K 0.06%
1,215
-409
-25% -$98.2K
SVRA icon
416
Savara
SVRA
$1.19B
$292K 0.06%
48,507
+7
+0% +$34
VGT icon
417
Vanguard Information Technology ETF
VGT
$147B
$292K 0.06%
3,104
– –
P
418
Everpure Inc
P
$29B
$292K 0.06%
4,363
+1,251
+40% +$105K
MTCH icon
419
Match Group
MTCH
$8.4B
$291K 0.06%
9,009
-3,195
-26% -$105K
IVZ icon
420
Invesco
IVZ
$14B
$291K 0.06%
11,073
+136
+1% +$3.32K
BMO icon
421
Bank of Montreal
BMO
$127B
$290K 0.06%
+2,238
New +$283K
ICE icon
422
Intercontinental Exchange
ICE
$84.1B
$289K 0.06%
1,783
-77
-4% -$12.1K
ES icon
423
Eversource Energy
ES
$27.1B
$289K 0.06%
4,289
-354
-8% -$24.9K
MO icon
424
Altria Group
MO
$113B
$289K 0.06%
5,007
-3,502
-41% -$211K
RNR icon
425
RenaissanceRe
RNR
$13.4B
$288K 0.06%
1,026
+199
+24% +$52.4K
15 16
17
18 19

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VT
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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.