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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
+0.44%
1 Year Est. Return
+48.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$516M
AUM Growth
+$21.8M
Cap. Flow
+$38.3M
Cap. Flow %
7.42%
Top 10 Hldgs %
23.43%
Holding
643
New
90
Increased
177
Reduced
184
Closed
188

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$7.91M
2
NVDA icon
NVIDIA
NVDA
+$5.24M
3
AVGO icon
Broadcom
AVGO
+$3.57M
4
SPGI icon
S&P Global
SPGI
+$3.37M
5
COST icon
Costco
COST
+$3.22M

Top Sells

Rank Stock Value
1
DFAW icon
Dimensional World Equity ETF
DFAW
+$2.57M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.88M
3
NOW icon
ServiceNow
NOW
+$1.68M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.45M
5
VT icon
Vanguard Total World Stock ETF
VT
+$1.44M

Sector Composition

Rank Sector Weight
1 Technology 24.53%
2 Financials 14.09%
3 Consumer Discretionary 10.87%
4 Industrials 10.41%
5 Healthcare 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXUS icon
551
iShares Core MSCI Total International Stock ETF
IXUS
$59.9B
– –
-4,362
Closed -$369K
J icon
552
Jacobs Solutions
J
$16.9B
– –
-2,718
Closed -$360K
JMUB icon
553
JPMorgan Municipal ETF
JMUB
$8.46B
– –
-4,163
Closed -$210K
KDP icon
554
Keurig Dr Pepper
KDP
$40.6B
– –
-9,248
Closed -$259K
KEP icon
555
Korea Electric Power
KEP
$15.9B
– –
-13,759
Closed -$227K
NXDR
556
Nextdoor Holdings
NXDR
$983M
– –
-45,977
Closed -$96.6K
LOW icon
557
Lowe's Companies
LOW
$124B
– –
-1,215
Closed -$293K
LYFT icon
558
Lyft
LYFT
$6.47B
– –
-42,776
Closed -$829K
MAA icon
559
Mid-America Apartment Communities
MAA
$15.6B
– –
-4,464
Closed -$620K
MANH icon
560
Manhattan Associates
MANH
$11.2B
– –
-3,531
Closed -$612K
MDT icon
561
Medtronic
MDT
$110B
– –
-9,232
Closed -$887K
MGM icon
562
MGM Resorts International
MGM
$11.2B
– –
-6,680
Closed -$244K
MHK icon
563
Mohawk Industries
MHK
$9.21B
– –
-2,463
Closed -$269K
MLM icon
564
Martin Marietta Materials
MLM
$33.2B
– –
-572
Closed -$356K
MMM icon
565
3M
MMM
$93.8B
– –
-3,382
Closed -$541K
MMS icon
566
Maximus
MMS
$3.16B
– –
-3,308
Closed -$286K
MO icon
567
Altria Group
MO
$114B
– –
-5,007
Closed -$289K
MORN icon
568
Morningstar
MORN
$7.5B
– –
-1,469
Closed -$319K
MPC icon
569
Marathon Petroleum
MPC
$82.3B
– –
-2,227
Closed -$362K
MRVL icon
570
Marvell Technology
MRVL
$188B
– –
-3,476
Closed -$295K
MUSA icon
571
Murphy USA
MUSA
$9.72B
– –
-581
Closed -$234K
NGG icon
572
National Grid
NGG
$81.6B
– –
-3,349
Closed -$259K
NNN icon
573
NNN REIT
NNN
$9.04B
– –
-8,990
Closed -$356K
NOW icon
574
ServiceNow
NOW
$129B
– –
-10,997
Closed -$1.68M
NSC icon
575
Norfolk Southern
NSC
$76.3B
– –
-1,404
Closed -$405K
21 22
23
24 25

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VT
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MA
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AC
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DI
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SCM
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ACM
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FPCP
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Sivia Capital Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Sivia Capital Partners held 643 positions worth $516M, up 4.4% from $494M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Sivia Capital Partners deployed $38.3M of net new capital in Q1 2026, opening 90 new positions and adding to 177 existing holdings. Its largest new stake was VICI Properties: 76,358 shares worth $2.09M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Dimensional World Equity ETF, an estimated $2.57M trimmed.

  • Sivia Capital Partners's largest Q1 2026 buy was VICI Properties: 76,358 shares worth $2.09M.
  • Sivia Capital Partners added most to Microsoft in Q1 2026, an estimated $7.91M increase.
  • Sivia Capital Partners's biggest Q1 2026 reduction was Dimensional World Equity ETF, cutting an estimated $2.57M.
  • Sivia Capital Partners fully exited ServiceNow in Q1 2026, selling an estimated $1.68M.
  • Sivia Capital Partners's ten largest holdings make up 23% of its $516M portfolio in Q1 2026.
  • Sivia Capital Partners opened 90 new positions and closed 188 in Q1 2026.
  • Sivia Capital Partners's portfolio value rose 4.4% quarter-over-quarter to $516M.

Based on Sivia Capital Partners's 13F filing for Q1 2026, filed 13 May 2026.