Sivia Capital Partners, LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed September 24, 2025), Sivia Capital Partners, LLC reported 433 stock positions worth $293.9 million. Its top holding was Nvidia (NVDA) at 4.4% of the portfolio, followed by Vanguard Tot World STK ETF (VT, 4.1%) and Vanguard S&P 500 ETF (VOO, 4.0%). Compared with Q1 2025, it opened 173 new positions, sold out of 31, added to 177 and reduced 80. The biggest buy was Nvidia (NVDA, shares +10%) and the biggest sale Reddit Class A (RDDT, shares −83%).

Most Recent 13F
Q2 2026
Location
Mill Valley, CA
CIK
0002012032
Portfolio Value
$293.9M (Q2 2025)
SEC Filing
0001941040-25-000530 ↗ filed Sep 24, 2025

Holdings Value

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $147.1M Q1 2024 Q2 2024: $149.5M Q2 2024 Q3 2024: $169.3M Q3 2024 Q4 2024: $201.2M Q4 2024 Q1 2025: $214.3M Q1 2025 Q2 2025: $293.9M $293.9M Q2 2025 Q3 2025: $354.3M Q3 2025 Q4 2025: $493.9M Q4 2025 Q1 2026: $515.6M Q1 2026 Q2 2026: $822.1M Q2 2026

Holdings 433 stocks · $293.9M

NVDA Nvidia Corp. 4.37% 81,224 $12.8M Add +9.7%
VT Vanguard Tot World STK ETF 4.09% 93,445 $12.0M Add +27.3%
VOO Vanguard S&P 500 ETF 3.99% 20,641 $11.7M Reduce -0.3%
MSFT Microsoft Corp. 3.69% 21,788 $10.8M Add +2.1%
DFAW Dimensional World Eqty ETF 3.49% 152,823 $10.3M Add +5.9%
AAPL Apple Inc. 3.11% 44,543 $9.1M Add +2.4%
AMZN Amazon.com Inc. 3.05% 40,815 $9.0M Add +14.7%
BRK.B Berkshire Hathaway Inc. Class B 2.19% 13,238 $6.4M Add +21.1%
RDDT Reddit Inc. Class A 1.58% 30,837 $4.6M Reduce -83.2%
META Meta Platforms Inc. Class A 1.47% 5,870 $4.3M Reduce -3.5%
TSLA Tesla Inc. 1.31% 12,135 $3.9M Add +9.1%
COST Costco Wholesale Corp. 1.30% 3,853 $3.8M Add +4.5%
AVGO Broadcom Inc. 1.19% 12,693 $3.5M Add +10.1%
SPY SS SPDR S&P 500 ETF Trust-US 1.13% 5,379 $3.3M Reduce -0.0%
GOOGL Alphabet Inc. Class A 1.04% 17,406 $3.1M Reduce -1.0%
GOOG Alphabet Inc. Class C 1.00% 16,598 $2.9M Reduce -2.3%
VTI VG Morningstar TS MKT ETF-US 0.71% 6,901 $2.1M No change
PLTR Palantir Technologies Inc. Class A 0.69% 14,774 $2.0M Reduce -27.7%
JPM JPMorgan Chase & Co. 0.66% 6,661 $1.9M Reduce -8.0%
NFLX Netflix Inc. 0.64% 1,406 $1.9M Add +21.2%
TSM Taiwan Semiconductor-SP ADR 0.61% 7,972 $1.8M Reduce -25.6%
LLY Eli Lilly & Co. 0.52% 1,971 $1.5M Reduce -5.8%
RBLX Roblox Corp. Class A 0.47% 13,000 $1.4M Add +70.2%
SNOW Snowflake Inc. 0.46% 6,021 $1.3M Reduce -39.0%
V Visa Inc. Class A 0.45% 3,747 $1.3M Reduce -5.2%
WMT Walmart Inc. 0.43% 13,008 $1.3M Add +0.9%
XOM Exxon Mobil Corp. 0.41% 11,237 $1.2M Add +1.9%
GE General Electric filed as GE AEROSPACE 0.38% 4,337 $1.1M Add +4.6%
GS Goldman Sachs Group Inc. 0.37% 1,551 $1.1M Add +90.1%
ANET Arista Networks Inc. 0.37% 10,723 $1.1M Add +48.4%
DASH DoorDash Inc. Class A 0.36% 4,255 $1.0M Add +92.9%
PM Philip Morris International 0.35% 5,636 $1.0M Add +53.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.34% 21,401 $1.0M Add +40.5%
PG The Procter & Gamble Co. 0.33% 6,144 $979K Add +19.8%
QQQ Invesco QQQ Trust Series 1 0.33% 1,754 $968K Reduce -20.4%
MA Mastercard Inc. Class A 0.33% 1,721 $967K Reduce -12.2%
NVS Novartis AG-Sponsored ADR 0.33% 7,959 $963K Add +48.0%
BKNG Booking Holdings Inc. 0.33% 165 $955K Add +25.0%
HD Home Depot Inc. 0.32% 2,598 $952K Add +7.1%
ORCL Oracle Corp. 0.32% 4,348 $951K Add +21.4%
APP AppLovin Corp. Class A 0.32% 2,714 $950K Add +0.0%
SHOP Shopify Inc. Class A 0.32% 8,190 $945K Add +6.6%
ASML ASML Holding NV-NY Reg SHS 0.32% 1,168 $936K Add +1.3%
PSA Public Storage 0.32% 3,168 $929K New
SAP Sap SE-Sponsored ADR 0.32% 3,050 $928K Add +2.3%
ADBE Adobe Inc. 0.32% 2,394 $926K Add +25.5%
GM General Motors Co. 0.31% 18,548 $913K Add +61.4%
MRK Merck & Co. Inc. 0.31% 11,494 $910K Add +52.2%
VRSN Verisign Inc. 0.31% 3,130 $904K Add +21.4%
VEEV Veeva Systems Inc. Class A 0.31% 3,122 $899K Add +225.9%
JNJ Johnson & Johnson 0.30% 5,863 $896K Add +13.4%
PEP Pepsico Inc. 0.29% 6,527 $862K Add +138.5%
NOW ServiceNow Inc. 0.29% 837 $861K Add +4.2%
ABBV Abbvie Inc. 0.29% 4,571 $848K Add +1.1%
C Citigroup Inc. 0.28% 9,805 $835K Add +20.5%
INCY Incyte Corp. 0.28% 12,077 $822K Add +147.9%
MNST Monster Beverage Corp. 0.28% 12,986 $813K Add +247.7%
PNC PNC Financial Services Group 0.27% 4,331 $807K Add +50.3%
CRM Salesforce Inc. 0.27% 2,958 $807K Add +3.7%
APH Amphenol Corp. Class A 0.27% 7,972 $787K Reduce -1.9%
ABNB Airbnb Inc. Class A 0.26% 5,866 $776K Add +18.8%
INTC Intel Corp. 0.26% 34,201 $766K Add +271.8%
ADSK Autodesk Inc. 0.26% 2,472 $765K Add +98.1%
AMD Advanced Micro Devices 0.26% 5,344 $758K Add +125.1%
JCI Johnson Controls Internation 0.25% 7,049 $745K Add +83.3%
LIN Linde PLC 0.25% 1,569 $736K Add +19.8%
TT Trane Technologies PLC 0.25% 1,665 $728K Add +22.4%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.25% 11,896 $723K Add +19.0%
PANW Palo Alto Networks Inc. 0.24% 3,484 $713K Add +66.3%
NVO Novo-Nordisk A/S-Spons ADR 0.24% 10,320 $712K Add +18.2%
CSCO Cisco Systems Inc. 0.24% 10,178 $706K Add +7.5%
TOL Toll Brothers Inc. 0.24% 6,180 $705K New
COF Capital One Financial Corp. 0.24% 3,300 $702K Add +118.3%
INTU Intuit Inc. 0.24% 886 $698K Add +23.1%
RY Royal Bank of Canada 0.24% 5,284 $695K Add +57.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.23% 5,470 $678K Add +31.9%
WFC Wells Fargo & Co. 0.23% 8,373 $671K Reduce -0.3%
TXRH Texas Roadhouse Inc. 0.22% 3,506 $657K New
ABT Abbott Laboratories 0.22% 4,768 $648K Add +3.5%
GEV GE Vernova Inc. 0.22% 1,201 $636K Reduce -4.3%
EXEL Exelixis Inc. 0.22% 14,362 $633K Add +23.8%
KO The Coca-Cola Co. 0.21% 8,881 $628K Reduce -1.2%
KMX Carmax Inc. 0.21% 9,324 $627K Add +256.7%
ILMN Illumina Inc. 0.21% 6,509 $621K New
ACN Accenture PLC Class A 0.21% 2,066 $618K Add +46.9%
MSCI MSCI Inc. 0.21% 1,052 $607K Add +20.9%
DKNG Draftkings Inc. Class A 0.21% 14,055 $603K New
TPR Tapestry Inc. 0.20% 6,860 $602K New
HDB HDFC Bank Ltd.-ADR 0.20% 7,840 $601K Add +24.5%
SHEL Shell PLC-ADR 0.20% 8,462 $596K Add +6.2%
EXPE Expedia Group Inc. 0.20% 3,531 $596K New
LYG Lloyds Banking Group PLC-ADR 0.20% 139,896 $595K Add +81.3%
AMAT Applied Materials Inc. 0.20% 3,225 $590K Add +26.7%
MCD McDonald's Corp. 0.20% 2,017 $589K Add +11.4%
GDDY GoDaddy Inc. Class A 0.20% 3,271 $589K Add +90.3%
SAN Banco Santander SA-Spon ADR 0.20% 70,772 $587K Add +16.8%
FDX FedEx Corp. 0.20% 2,579 $586K New
FIX Comfort Systems USA Inc. 0.20% 1,079 $579K Add +40.9%
MOH Molina Healthcare Inc. 0.20% 1,935 $576K Add +165.8%
TFC Truist Financial Corp. 0.20% 13,382 $575K New
SONY Sony Group Corp. - SP ADR 0.20% 22,013 $573K Add +23.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.19% 1,938 $571K Add +10.6%
VRT Vertiv Holdings Co. Class A 0.19% 4,417 $567K New
NWG Natwest Group PLC -Spon ADR 0.19% 39,803 $563K Add +105.3%
UNH Unitedhealth Group Inc. 0.19% 1,797 $561K Reduce -40.3%
FCX Freeport-McMoran Inc. 0.19% 12,925 $560K New
DAL Delta Air Lines Inc. 0.19% 11,290 $555K New
AXP American Express Co. 0.19% 1,738 $554K Add +13.0%
SPGI S&P Global Inc. 0.19% 1,038 $547K Add +7.8%
NWSA News Corp. Class A 0.19% 18,341 $545K New
JBHT Hunt (jb) Transprt SVCS Inc. 0.18% 3,755 $539K New
COOP Mr Cooper Group Inc. 0.18% 3,565 $532K Reduce -0.4%
QCOM Qualcomm Inc. 0.18% 3,325 $530K Add +44.3%
CNC Centene Corp. 0.18% 9,710 $527K Add +80.0%
USFD US Foods Holding Corp. 0.18% 6,835 $526K New
ZTS Zoetis Inc. 0.18% 3,348 $522K Add +73.8%
RTX RTX Corp. 0.18% 3,572 $522K Reduce -0.1%
IQV Iqvia Holdings Inc. 0.17% 3,259 $514K New
LAMR Lamar Advertising Co. Class A 0.17% 4,202 $510K New
DDOG Datadog Inc. Class A 0.17% 3,787 $509K New
FTI Technipfmc PLC 0.17% 14,764 $508K Add +76.1%
AEP American Electric Power 0.17% 4,891 $507K Add +149.5%
AZN Astrazeneca PLC-Spons ADR 0.17% 7,233 $505K Add +0.3%
ISRG Intuitive Surgical Inc. 0.17% 928 $504K Add +3.8%
MCK McKesson Corp. 0.17% 685 $502K Add +77.9%
ARW Arrow Electronics Inc. 0.17% 3,859 $492K New
IBN Icici Bank Ltd.-Spon ADR 0.17% 14,593 $491K Reduce -25.1%
SMFG Sumitomo Mitsui-Spons ADR 0.17% 32,398 $490K Add +43.9%
DOV Dover Corp. 0.17% 2,665 $488K New
TMUS T-Mobile US Inc. 0.17% 2,049 $488K Reduce -0.4%
UL Unilever PLC 0.17% 7,944 $486K Reduce -3.0%
BOX Box Inc. Class A 0.16% 14,174 $484K New
UBS UBS Group AG-Reg 0.16% 14,300 $484K Add +4.7%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.16% 35,190 $483K Add +68.8%
T AT&T Inc. 0.16% 16,453 $476K Reduce -0.3%
UBER Uber Technologies Inc. 0.16% 5,098 $476K Reduce -4.2%
LYFT LYFT Inc. Class A 0.16% 29,844 $470K New
SIGI Selective Insurance Group 0.16% 5,396 $468K New
WING Wingstop Inc. 0.16% 1,387 $467K Add +45.5%
BSX Boston Scientific Corp. 0.16% 4,348 $467K Reduce -1.7%
ULTA Ulta Beauty Inc. 0.16% 997 $466K New
BAH Booz Allen Hamilton Holdings 0.16% 4,460 $464K Add +53.7%
GILD Gilead Sciences Inc. 0.16% 4,182 $464K Add +16.8%
EME Emcor Group Inc. 0.16% 859 $459K New
WF Woori Financial-Spon ADR 0.16% 9,229 $459K Reduce -7.5%
CHWY Chewy Inc. Class A 0.16% 10,729 $457K New
EXR Extra Space Storage Inc. 0.16% 3,099 $457K New
ARE Alexandria Real Estate Equit 0.15% 6,249 $454K New
BALL Ball Corp. 0.15% 8,078 $453K New
TXT Textron Inc. 0.15% 5,642 $453K New
LMT Lockheed Martin Corp. 0.15% 973 $451K Add +5.4%
EIX Edison International 0.15% 8,734 $451K Add +153.6%
PGR Progressive Corp. 0.15% 1,686 $450K Reduce -2.4%
RACE Ferrari NV 0.15% 913 $448K Add +67.5%
MANH Manhattan Associates Inc. 0.15% 2,257 $446K New
FTNT Fortinet Inc. 0.15% 4,198 $444K Add +0.5%
CFG Citizens Financial Group 0.15% 9,814 $439K Add +93.4%
BCS Barclays PLC-Spons ADR 0.15% 23,572 $438K Add +19.6%
MU Micron Technology Inc. 0.15% 3,528 $435K Add +21.7%
AIG American International Group 0.15% 5,050 $432K Add +30.7%
ETN Eaton Corp. PLC 0.15% 1,205 $430K Add +1.3%
HAL Halliburton Co. 0.15% 21,070 $429K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.14% 3,448 $426K Reduce -0.4%
MTG Mgic Investment Corp. 0.14% 15,275 $425K New
USB US Bancorp 0.14% 9,394 $425K New
SYK Stryker Corp. 0.14% 1,073 $425K Add +0.3%
TEL Te Connectivity PLC 0.14% 2,517 $425K Add +66.7%
NET Cloudflare Inc. Class A 0.14% 2,164 $424K New
HLT Hilton Worldwide Holdings Inc. 0.14% 1,584 $422K Add +72.9%
XSW SS SPDR S&P Soft & Serv ETF 0.14% 2,212 $420K No change
VZ Verizon Communications Inc. 0.14% 9,659 $418K Reduce -1.4%
ADI Analog Devices Inc. 0.14% 1,752 $417K Add +36.0%
SCHW Schwab (charles) Corp. 0.14% 4,553 $415K Add +21.6%
TSN Tyson Foods Inc. Class A 0.14% 7,393 $414K Add +100.3%
DB Deutsche Bank AG-Registered 0.14% 14,118 $413K New
AXS Axis Capital Holdings Ltd. 0.14% 3,924 $407K Add +33.6%
MKTX Marketaxess Holdings Inc. 0.14% 1,818 $406K New
FLUT Flutter Entertainment PLC-Di 0.14% 1,419 $405K New
MFG Mizuho Financial Group-ADR 0.14% 72,925 $405K Add +22.1%
SYF Synchrony Financial 0.14% 6,062 $405K Add +56.1%
MET Metlife Inc. 0.14% 5,029 $404K New
TM Toyota Motor Corp. -Spon ADR 0.14% 2,344 $404K Reduce -8.9%
CB Chubb Ltd. 0.14% 1,392 $403K Add +14.4%
DVN Devon Energy Corp. 0.14% 12,656 $403K New
CCK Crown Holdings Inc. 0.14% 3,896 $401K New
GLW Corning Inc. 0.14% 7,616 $401K New
BTI British American Tob-SP ADR 0.14% 8,455 $400K Add +42.5%
CMCSA Comcast Corp. Class A 0.14% 11,191 $399K Add +1.9%
DHR Danaher Corp. 0.14% 2,009 $397K Add +6.3%
CRH CRH PLC 0.13% 4,279 $393K Add +58.5%
NUE Nucor Corp. 0.13% 3,011 $390K New
TRV The Travelers Cos Inc. 0.13% 1,456 $390K Reduce -17.3%
WIT Wipro Ltd.-ADR 0.13% 128,826 $389K Reduce -9.2%
XRAY Dentsply Sirona Inc. 0.13% 24,481 $389K New
NEE Nextera Energy Inc. 0.13% 5,563 $386K Add +18.1%
RL Ralph Lauren Corp. 0.13% 1,407 $386K New
EG Everest Group Ltd. 0.13% 1,131 $384K New
BLK BlackRock Inc. 0.13% 366 $384K Reduce -17.0%
CI The Cigna Group 0.13% 1,160 $384K Add +10.4%
COP Conocophillips 0.13% 4,255 $382K Reduce -20.8%
ICE Intercontinental Exchange Inc. 0.13% 2,078 $381K Add +16.1%
EQT Eqt Corp. 0.13% 6,529 $381K Add +63.3%
RELX Relx PLC - Spon ADR 0.13% 7,005 $381K Add +57.9%
TEAM Atlassian Corp. Class A 0.13% 1,873 $380K Add +27.5%
MDT Medtronic PLC 0.13% 4,356 $380K Add +9.6%
AEM Agnico Eagle Mines Ltd. 0.13% 3,188 $379K Add +57.2%
INFY Infosys Ltd.-SP ADR 0.13% 20,302 $376K Reduce -7.0%
MO Altria Group Inc. 0.13% 6,361 $373K Add +86.3%
ECL Ecolab Inc. 0.13% 1,384 $373K Add +39.8%
BBVA Banco Bilbao Vizcaya-SP ADR 0.13% 24,063 $370K Add +9.5%
BABA Alibaba Group Holding-SP ADR 0.13% 3,261 $370K Reduce -11.8%
MPC Marathon Petroleum Corp. 0.13% 2,221 $369K Add +26.6%
ING ING Groep N.V.-Sponsored ADR 0.13% 16,823 $368K Add +19.5%
CAT Caterpillar Inc. 0.13% 947 $368K Reduce -17.7%
RDY Dr. Reddy's Laboratories-ADR 0.12% 24,404 $367K Reduce -21.6%
DD Dupont DE Nemours Inc. 0.12% 5,325 $365K New
PCG P G & E Corp. 0.12% 26,097 $364K Add +47.8%
MS Morgan Stanley 0.12% 2,567 $362K Reduce -0.3%
CHT Chunghwa Telecom LT-Spon ADR 0.12% 7,752 $361K Reduce -16.9%
PB Prosperity Bancshares Inc. 0.12% 5,107 $359K New
IBIT iShares Bitcoin Trust ETF 0.12% 5,836 $357K New
AZO AutoZone Inc. 0.12% 96 $356K New
BN Brookfield Corp. 0.12% 5,714 $353K Add +32.3%
TAK Takeda Pharmaceutic-SP ADR 0.12% 22,734 $351K New
ANF Abercrombie & Fitch Co. Class A 0.12% 4,202 $348K New
TRI Thomson Reuters Corp. 0.12% 1,728 $348K Reduce -1.8%
CMI Cummins Inc. 0.12% 1,061 $347K Add +1.2%
GRMN Garmin Ltd. 0.12% 1,662 $347K Add +17.0%
BMY Bristol-Myers Squibb Co. 0.12% 7,477 $346K Add +59.4%
ESNT Essent Group Ltd. 0.12% 5,696 $346K New
CVX Chevron Corp. 0.12% 2,406 $344K Reduce -40.6%
LOW Lowe's Cos Inc. 0.12% 1,534 $340K Add +22.3%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.12% 4,112 $340K Reduce -19.0%
LECO Lincoln Electric Holdings 0.12% 1,637 $339K New
BWA Borgwarner Inc. 0.12% 10,136 $339K New
LRCX Lam Research Corp. 0.12% 3,482 $339K Reduce -5.7%
IT Gartner Inc. 0.11% 830 $336K New
PINS Pinterest Inc. Class A 0.11% 9,347 $335K Add +39.5%
PKG Packaging Corp. of America 0.11% 1,770 $334K Add +43.5%
RHI Robert Half Inc. 0.11% 8,098 $332K Add +94.6%
PYPL PayPal Holdings Inc. 0.11% 4,470 $332K Add +41.5%
CNXC Concentrix Corp. 0.11% 6,283 $332K Add +34.4%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.11% 1,037 $332K Reduce -2.1%
CDNS Cadence Design SYS Inc. 0.11% 1,077 $332K Reduce -3.0%
AMGN Amgen Inc. 0.11% 1,186 $331K Add +10.6%
CRWD CrowdStrike Holdings Inc. Class A 0.11% 648 $330K Reduce -0.8%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.11% 5,964 $330K New
LNG Cheniere Energy Inc. 0.11% 1,352 $329K Reduce -22.6%
MDB Mongodb Inc. 0.11% 1,565 $329K New
KDP Keurig Dr Pepper Inc. 0.11% 9,921 $328K New
UNP Union Pacific Corp. 0.11% 1,424 $328K Reduce -18.5%
ASB Associated Banc-Corp. 0.11% 13,433 $328K New
DELL Dell Technologies -C 0.11% 2,672 $328K New
CVLT Commvault Systems Inc. 0.11% 1,878 $327K New
NSC Norfolk Southern Corp. 0.11% 1,278 $327K New
SNY Sanofi-ADR 0.11% 6,751 $326K Add +5.4%
OSK Oshkosh Corp. 0.11% 2,865 $325K New
ORI Old Republic Intl Corp. 0.11% 8,414 $323K Add +31.8%
J Jacobs Solutions Inc. 0.11% 2,444 $321K New
CTAS Cintas Corp. 0.11% 1,441 $321K Add +42.3%
BA The Boeing Co. 0.11% 1,529 $320K Add +16.5%
AMT American Tower Corp. 0.11% 1,442 $319K Add +34.3%
ORLY O'reilly Automotive Inc. 0.11% 3,536 $319K Reduce -14.0%
HUM Humana Inc. 0.11% 1,293 $316K Add +53.8%
TTE Totalenergies SE -Spon ADR 0.11% 5,136 $315K Add +17.7%
NTAP Netapp Inc. 0.11% 2,955 $315K New
FLS Flowserve Corp. 0.11% 5,979 $313K New
CME Cme Group Inc. 0.11% 1,135 $313K Add +0.9%
KLAC KLA Corp. 0.11% 349 $313K Add +12.6%
AMP Ameriprise Financial Inc. 0.11% 584 $312K Add +14.1%
SPOT Spotify Technology SA 0.11% 406 $312K New
BX Blackstone Inc. 0.11% 2,076 $310K Add +9.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.11% 3,394 $309K Add +36.6%
WDC Western Digital Corp. 0.10% 4,803 $307K New
EVR Evercore Inc. Class A 0.10% 1,138 $307K New
SBUX Starbucks Corp. 0.10% 3,349 $307K Add +0.5%
HQY Healthequity Inc. 0.10% 2,919 $306K New
BBWI Bath & Body Works Inc. 0.10% 10,206 $306K New
SHG Shinhan Financial Group-ADR 0.10% 6,760 $305K Reduce -17.9%
AWK American Water Works Co. Inc. 0.10% 2,173 $302K New
FIS Fidelity National Info Serv 0.10% 3,711 $302K New
DHI D.R. Horton Inc. 0.10% 2,340 $302K New
PH Parker Hannifin Corp. 0.10% 430 $300K Add +3.6%
TTC Toro Co. 0.10% 4,229 $299K Add +48.6%
NTRA Natera Inc. 0.10% 1,761 $298K New
BRKR Bruker Corp. 0.10% 7,209 $297K New
MEDP Medpace Holdings Inc. 0.10% 944 $296K New
AME Ametek Inc. 0.10% 1,628 $295K New
SO The Southern Co. 0.10% 3,198 $294K Reduce -2.4%
WELL Welltower Inc. 0.10% 1,910 $294K Add +7.1%
VRTX Vertex Pharmaceuticals Inc. 0.10% 657 $292K Reduce -9.5%
FISV Fiserv Inc. 0.10% 1,696 $292K Reduce -6.5%
QLYS Qualys Inc. 0.10% 2,042 $292K New
NNN NNN REIT Inc. 0.10% 6,750 $291K New
WMB Williams Cos Inc. 0.10% 4,635 $291K Add +5.5%
AWI Armstrong World Industries 0.10% 1,789 $291K New
THC Tenet Healthcare Corp. 0.10% 1,646 $290K New
INVH Invitation Homes Inc. 0.10% 8,746 $287K New
COIN Coinbase Global Inc. Class A 0.10% 813 $285K New
AXON Axon Enterprise Inc. 0.10% 343 $284K New
D Dominion Energy Inc. 0.10% 4,995 $282K Reduce -6.9%
WDAY Workday Inc. Class A 0.10% 1,170 $281K New
MLM Martin Marietta Materials 0.10% 510 $280K Add +11.1%
ASX Ase Technology Holding -ADR 0.10% 27,026 $279K Reduce -14.8%
CBT Cabot Corp. 0.09% 3,719 $279K New
UPS United Parcel Service Class B 0.09% 2,749 $277K New
OC Owens Corning 0.09% 2,016 $277K New
TXN Texas Instruments Inc. 0.09% 1,331 $276K Reduce -3.4%
HON Honeywell International Inc. 0.09% 1,177 $274K Reduce -22.6%
EWBC East West Bancorp Inc. 0.09% 2,711 $274K New
DUK Duke Energy Corp. 0.09% 2,316 $273K Reduce -1.2%
A Agilent Technologies Inc. 0.09% 2,311 $273K New
KKR KKR & Co. Inc. 0.09% 2,050 $273K Add +13.1%
MTZ Mastec Inc. 0.09% 1,591 $271K New
SNV Synovus Financial Corp. 0.09% 5,217 $270K New
VST Vistra Corp. 0.09% 1,387 $269K New
EPR Epr Properties filed as EPR PPTYS 0.09% 4,593 $268K New
MCO Moody's Corp. 0.09% 533 $267K New
CEG Constellation Energy 0.09% 828 $267K New
SE Sea Ltd.-ADR 0.09% 1,668 $267K New
IDXX Idexx Laboratories Inc. 0.09% 494 $265K New
ASH Ashland Inc. 0.09% 5,257 $264K New
STX Seagate Technology Holdings 0.09% 1,818 $262K New
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 0.09% 3,692 $262K New
MELI MercadoLibre Inc. 0.09% 100 $261K New
HMC Honda Motor Co. Ltd.-Spons ADR 0.09% 9,042 $261K New
SNPS Synopsys Inc. 0.09% 508 $260K Reduce -17.3%
VLO Valero Energy Corp. 0.09% 1,929 $259K Add +13.0%
TD Toronto-Dominion Bank 0.09% 3,521 $259K New
ADP Automatic Data Processing 0.09% 836 $258K Reduce -9.6%
EOG EOG Resources Inc. 0.09% 2,153 $258K New
GSK GSK PLC-Spon ADR 0.09% 6,702 $257K Add +0.4%
OHI Omega Healthcare Investors 0.09% 7,015 $257K New
FERG Ferguson Enterprises Inc. 0.09% 1,180 $257K New
DLTR Dollar Tree Inc. 0.09% 2,593 $257K New
ITW Illinois Tool Works 0.09% 1,038 $257K Add +20.6%
MRSH Marsh & McLennan Cos 0.09% 1,170 $256K Reduce -5.6%
MTDR Matador Resources Co. 0.09% 5,335 $255K New
WBS Webster Financial Corp. 0.09% 4,657 $254K New
KEYS Keysight Technologies Inc. 0.09% 1,551 $254K New
CHD Church & Dwight Co. Inc. 0.09% 2,638 $254K New
VEA Vanguard Ftse Developed ETF 0.09% 4,443 $253K Add +0.0%
ACGL Arch Capital Group Ltd. 0.09% 2,778 $253K New
ENB Enbridge Inc. 0.09% 5,566 $252K Add +3.2%
ZS Zscaler Inc. 0.09% 803 $252K New
BPOP Popular Inc. 0.09% 2,287 $252K New
TWLO Twilio Inc. Class A 0.09% 2,019 $251K New
MFC Manulife Financial Corp. 0.09% 7,843 $251K Add +13.1%
DE Deere & Co. 0.09% 492 $250K Reduce -10.4%
IX Orix - Sponsored ADR filed as ORIX CORP 0.08% 10,970 $247K New
PEGA Pegasystems Inc. 0.08% 4,526 $245K New
OZK Bank Ozk 0.08% 5,205 $245K New
OKTA Okta Inc. 0.08% 2,443 $244K New
BMRN Biomarin Pharmaceutical Inc. 0.08% 4,439 $244K Add +33.0%
CMG Chipotle Mexican Grill Inc. 0.08% 4,335 $243K Reduce -21.7%
FMC FMC Corp. 0.08% 5,782 $241K New
HCA HCA Healthcare Inc. 0.08% 630 $241K Add +5.5%
NEM Newmont Corp. 0.08% 4,123 $240K New
GD General Dynamics Corp. 0.08% 822 $240K New
MMM 3M Co. 0.08% 1,568 $239K New
WPM Wheaton Precious Metals Corp. 0.08% 2,657 $239K New
NOC Northrop Grumman Corp. 0.08% 472 $236K Reduce -52.2%
KEX Kirby Corp. 0.08% 2,077 $236K Reduce -7.4%
CW Curtiss-Wright Corp. 0.08% 480 $235K New
HAE Haemonetics Corp. 0.08% 3,138 $234K New
MRVL Marvell Technology Inc. 0.08% 3,024 $234K Reduce -29.4%
ZBH Zimmer Biomet Holdings Inc. 0.08% 2,549 $232K New
WAT Waters Corp. 0.08% 665 $232K New
AN Autonation Inc. 0.08% 1,168 $232K New
KEP Korea Elec Power Corp.-SP ADR 0.08% 16,222 $231K Reduce -9.2%
NWE Northwestern Energy Group Inc. 0.08% 4,489 $230K New
PK Park Hotels & Resorts Inc. 0.08% 22,495 $230K New
CHDN Churchill Downs Inc. 0.08% 2,264 $229K New
PSN Parsons Corp. 0.08% 3,175 $228K New
UMC United Microelectron-SP ADR 0.08% 29,408 $225K Add +25.8%
O Realty Income Corp. 0.08% 3,873 $223K Add +12.0%
PNR Pentair PLC 0.08% 2,164 $222K New
WM Waste Management Inc. 0.08% 969 $222K Reduce -6.2%
NGG National Grid PLC-SP ADR 0.08% 2,974 $221K New
HWC Hancock Whitney Corp. 0.08% 3,845 $221K New
WTS Watts Water Technologies-A 0.07% 890 $219K New
CL Colgate-Palmolive Co. 0.07% 2,394 $218K Add +0.1%
ZM Zoom Communications Inc. 0.07% 2,778 $217K New
HPE Hewlett Packard Enterprise 0.07% 10,589 $217K Reduce -0.6%
HWM Howmet Aerospace Inc. 0.07% 1,162 $216K New
BIIB Biogen Inc. 0.07% 1,717 $216K New
NBIX Neurocrine Biosciences Inc. 0.07% 1,712 $215K New
NOK Nokia Corp.-Spon ADR 0.07% 41,280 $214K Add +43.7%
RSG Republic Services Inc. 0.07% 866 $214K Reduce -2.0%
MDLZ Mondelez International Inc. Class A 0.07% 3,152 $213K Add +0.6%
DG Dollar General Corp. 0.07% 1,846 $211K New
MSI Motorola Solutions Inc. 0.07% 500 $210K New
TCBI Texas Capital Bancshares Inc. 0.07% 2,628 $209K Reduce -4.0%
TRMB Trimble Inc. 0.07% 2,743 $208K New
SIRI Sirius XM Holdings Inc. 0.07% 9,065 $208K New
ALLE Allegion PLC 0.07% 1,444 $208K New
PFE Pfizer Inc. 0.07% 8,563 $208K Reduce -41.5%
CR Crane Co. 0.07% 1,092 $207K New
CP Canadian Pacific Kansas City 0.07% 2,598 $206K New
BHP BHP Group Ltd.-Spon ADR 0.07% 4,277 $206K Reduce -30.4%
CDW CDW Corp. 0.07% 1,150 $205K New
ALGN Align Technology Inc. 0.07% 1,078 $204K New
MMS Maximus Inc. 0.07% 2,905 $204K New
SLF Sun Life Financial Inc. 0.07% 3,063 $204K New
EMR Emerson Electric Co. 0.07% 1,524 $203K New
DTE DTE Energy Company 0.07% 1,534 $203K New
ROP Roper Technologies Inc. 0.07% 358 $203K Add +0.3%
VLTO Veralto Corp. 0.07% 1,993 $201K New
KR Kroger Co. 0.07% 2,797 $201K New
HST Host Hotels & Resorts Inc. 0.06% 12,348 $190K New
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.06% 20,462 $174K New
PATH Uipath Inc. Class A 0.06% 13,196 $169K New
KGC Kinross Gold Corp. 0.06% 10,689 $167K New
AEG Aegon Ltd.-NY Reg SHR 0.06% 22,788 $165K New
SNAP Snap Inc. Class A 0.05% 17,701 $154K Reduce -16.4%
AMCR Amcor PLC 0.05% 14,965 $138K New
NMR Nomura Holdings Inc.-Spon ADR 0.04% 19,272 $127K Add +35.6%
VALE Vale SA-SP ADR 0.04% 12,710 $123K New
HLN Haleon PLC-ADR 0.04% 10,991 $114K Reduce -1.0%
HUN Huntsman Corp. 0.04% 10,397 $108K Reduce -6.8%
SVRA Savara Inc. 0.03% 41,500 $95K Add +9.1%
ADT Adt Inc. 0.03% 10,994 $93K New
TKC Turkcell Iletisim Hizmet-ADR 0.03% 15,347 $93K Reduce -19.6%
PTON Peloton Interactive Inc. Class A 0.03% 13,239 $92K New
FTRE Fortrea Holdings Inc. 0.03% 16,019 $79K New
UGP Ultrapar Particpac-Spon ADR 0.02% 21,728 $71K Add +1.8%
NXDR Nextdoor Holdings Inc. 0.02% 40,940 $68K Add +0.1%
BBD Banco Bradesco-ADR 0.02% 20,202 $62K New
GRAB Grab Holdings Ltd. Class A 0.02% 11,552 $58K Add +0.1%
SSL Sasol Ltd.-Sponsored ADR 0.02% 11,699 $52K New
GGB Gerdau SA -Spon ADR 0.02% 17,418 $51K New
GOSS Gossamer Bio Inc. 0.01% 30,018 $37K No change
ESPR Esperion Therapeutics Inc. 0.01% 25,738 $25K New

Portfolio Sells Q1 2025 → Q2 2025

RDDT Reddit Inc. Class A Reduce -83.2% 1.58% −7.43
VOO Vanguard S&P 500 ETF Reduce -0.3% 3.99% −0.97
UNH Unitedhealth Group Inc. Reduce -40.3% 0.19% −0.54
LLY Eli Lilly & Co. Reduce -5.8% 0.52% −0.28
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.0% 1.13% −0.27
GOOG Alphabet Inc. Class C Reduce -2.3% 1.00% −0.24
GOOGL Alphabet Inc. Class A Reduce -1.0% 1.04% −0.23
TSM Taiwan Semiconductor-SP ADR Reduce -25.6% 0.61% −0.22
SNOW Snowflake Inc. Reduce -39.0% 0.46% −0.21
TMO Thermo Fisher Scientific Inc. Sold out 0.00% −0.21
CVX Chevron Corp. Reduce -40.6% 0.12% −0.20
V Visa Inc. Class A Reduce -5.2% 0.45% −0.19
ELV Elevance Health Inc. Sold out 0.00% −0.18
MA Mastercard Inc. Class A Reduce -12.2% 0.33% −0.17
JPM JPMorgan Chase & Co. Reduce -8.0% 0.66% −0.17
POR Portland General Electric Co. Sold out 0.00% −0.16
META Meta Platforms Inc. Class A Reduce -3.5% 1.47% −0.16
NOC Northrop Grumman Corp. Reduce -52.2% 0.08% −0.16
QQQ Invesco QQQ Trust Series 1 Reduce -20.4% 0.33% −0.15
WEN The Wendy's Co. Sold out 0.00% −0.15
REGN Regeneron Pharmaceuticals Sold out 0.00% −0.15
CLX Clorox Company Sold out 0.00% −0.14
COP Conocophillips Reduce -20.8% 0.13% −0.13
BP BP PLC-Spons ADR Sold out 0.00% −0.13
ED Consolidated Edison Inc. Sold out 0.00% −0.13
PLTR Palantir Technologies Inc. Class A Reduce -27.7% 0.69% −0.12
IBN Icici Bank Ltd.-Spon ADR Reduce -25.1% 0.17% −0.12
CVS CVS Health Corp. Sold out 0.00% −0.11
FICO Fair Isaac Corp. Sold out 0.00% −0.11
SF Stifel Financial Corp. Sold out 0.00% −0.11
ALL Allstate Corp. Sold out 0.00% −0.11
HUBS HubSpot Inc. Sold out 0.00% −0.11
PLD Prologis Inc. Sold out 0.00% −0.10
TER Teradyne Inc. Sold out 0.00% −0.10
PFE Pfizer Inc. Reduce -41.5% 0.07% −0.10
BABA Alibaba Group Holding-SP ADR Reduce -11.8% 0.13% −0.10
BDX Becton Dickinson and Co. Sold out 0.00% −0.10
IBDW iShares Ibonds Dec 2031 Corp. Sold out 0.00% −0.10
ETSY Etsy Inc. Sold out 0.00% −0.10
PRI Primerica Inc. Sold out 0.00% −0.10
SHW The Sherwin-Williams Co. Sold out 0.00% −0.10
VLY Valley National Bancorp Sold out 0.00% −0.10
RGA Reinsurance Group of America Sold out 0.00% −0.10
MKC McCormick & Co.-Non VTG SHRS Sold out 0.00% −0.10
WCN Waste Connections Inc. Sold out 0.00% −0.10
ALC Alcon Inc. Sold out 0.00% −0.10
EXC Exelon Corp. Sold out 0.00% −0.10
TMUS T-Mobile US Inc. Reduce -0.4% 0.17% −0.09
FISV Fiserv Inc. Reduce -6.5% 0.10% −0.09
KO The Coca-Cola Co. Reduce -1.2% 0.21% −0.09

Portfolio Buys Q1 2025 → Q2 2025

NVDA Nvidia Corp. Add +9.7% 4.37% +0.62
PSA Public Storage New 0.32% +0.32
AVGO Broadcom Inc. Add +10.1% 1.19% +0.29
RBLX Roblox Corp. Class A Add +70.2% 0.47% +0.26
TOL Toll Brothers Inc. New 0.24% +0.24
TXRH Texas Roadhouse Inc. New 0.22% +0.22
ILMN Illumina Inc. New 0.21% +0.21
DKNG Draftkings Inc. Class A New 0.21% +0.21
TPR Tapestry Inc. New 0.20% +0.20
EXPE Expedia Group Inc. New 0.20% +0.20
VEEV Veeva Systems Inc. Class A Add +225.9% 0.31% +0.20
FDX FedEx Corp. New 0.20% +0.20
TFC Truist Financial Corp. New 0.20% +0.20
VRT Vertiv Holdings Co. Class A New 0.19% +0.19
FCX Freeport-McMoran Inc. New 0.19% +0.19
DAL Delta Air Lines Inc. New 0.19% +0.19
NWSA News Corp. Class A New 0.19% +0.19
JBHT Hunt (jb) Transprt SVCS Inc. New 0.18% +0.18
USFD US Foods Holding Corp. New 0.18% +0.18
MNST Monster Beverage Corp. Add +247.7% 0.28% +0.17
IQV Iqvia Holdings Inc. New 0.17% +0.17
LAMR Lamar Advertising Co. Class A New 0.17% +0.17
DDOG Datadog Inc. Class A New 0.17% +0.17
DASH DoorDash Inc. Class A Add +92.9% 0.36% +0.17
ARW Arrow Electronics Inc. New 0.17% +0.17
DOV Dover Corp. New 0.17% +0.17
GS Goldman Sachs Group Inc. Add +90.1% 0.37% +0.17
BOX Box Inc. Class A New 0.16% +0.16
INTC Intel Corp. Add +271.8% 0.26% +0.16
LYFT LYFT Inc. Class A New 0.16% +0.16
SIGI Selective Insurance Group New 0.16% +0.16
ULTA Ulta Beauty Inc. New 0.16% +0.16
EME Emcor Group Inc. New 0.16% +0.16
CHWY Chewy Inc. Class A New 0.16% +0.16
EXR Extra Space Storage Inc. New 0.16% +0.16
ARE Alexandria Real Estate Equit New 0.15% +0.15
BALL Ball Corp. New 0.15% +0.15
TXT Textron Inc. New 0.15% +0.15
MANH Manhattan Associates Inc. New 0.15% +0.15
HAL Halliburton Co. New 0.15% +0.15
MTG Mgic Investment Corp. New 0.14% +0.14
USB US Bancorp New 0.14% +0.14
AMD Advanced Micro Devices Add +125.1% 0.26% +0.14
NET Cloudflare Inc. Class A New 0.14% +0.14
INCY Incyte Corp. Add +147.9% 0.28% +0.14
DB Deutsche Bank AG-Registered New 0.14% +0.14
MKTX Marketaxess Holdings Inc. New 0.14% +0.14
FLUT Flutter Entertainment PLC-Di New 0.14% +0.14
MET Metlife Inc. New 0.14% +0.14
DVN Devon Energy Corp. New 0.14% +0.14

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 540$822.1MCRWV, VT, NVDA, DFAW, AAPL
Q1 2026 455$515.6MNVDA, MSFT, AAPL, VOO, VT
Q4 2025 553$493.9MNVDA, AAPL, VT, VOO, MSFT
Q3 2025 468$354.3MNVDA, VT, VOO, MSFT, AAPL
Q2 2025Amended 433$293.9MNVDA, VT, VOO, MSFT, DFAW
Q1 2025 291$214.3MRDDT, VOO, AAPL, DFAW, VT
Q4 2024 204$201.2MRDDT, VOO, NVDA, AAPL, DFAW
Q3 2024 216$169.3MVOO, AAPL, NVDA, DFAW, MSFT
Q2 2024 194$149.5MVOO, MSFT, NVDA, AAPL, DFAW
Q1 2024 189$147.1MVOO, MSFT, SNOW, AAPL, AMZN