Sivia Capital Partners, LLC

CIK 0002012032 • 7 13F filings • Apr 14, 2025 – Jul 23, 2026

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Filer information

Filed by: Sivia Capital Partners, LLC, Chief Compliance Officer
Address: 495 Miller Avenue, Ste 206, Mill Valley, CA, 94941
Phone: 415-231-7490
AUM: $493.9M

AUM over time

$822.1M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $515.6M455 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABORATORIES	COM	$456K	0.1%	4,438 SH	New
ABBVIE INC	COM	$366K	0.1%Prev: 0.4%	1,682 SH	Decreased-2,838 SH
ABERCROMBIE & FITCH CO	CL A	$1.6M	0.3%	17,777 SH	New
ACUITY INC	COM	$353K	0.1%	1,259 SH	New
ADOBE INC	COM	$1.0M	0.2%Prev: 0.3%	4,290 SH	Increased+2,382 SH
ADVANCED MICRO DEVICES INC	COM	$793K	0.2%Prev: 0.1%	3,900 SH	Increased+1,526 SH
AEGON LTD	AMER REG 1 CERT	$425K	0.1%	58,572 SH	New
AGNICO EAGLE MINES LTD	COM	$463K	0.1%Prev: 0.1%	2,281 SH	Increased+253 SH
AIRBNB INC	COM CL A	$3.0M	0.6%Prev: 0.3%	23,915 SH	Increased+18,976 SH
ALCOA CORP	COM	$378K	0.1%	5,695 SH	New
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$290K	0.1%Prev: 0.2%	2,312 SH	Decreased-1,384 SH
ALIGHT INC	COM CL A	$15K	0.0%	26,063 SH	New
ALLEGION PLC	ORD SHS	$340K	0.1%	2,337 SH	New
ALPHABET INC	CAP STK CL A	$6.1M	1.2%Prev: 1.3%	21,127 SH	Increased+3,540 SH
ALPHABET INC	CAP STK CL C	$5.4M	1.1%Prev: 1.2%	18,935 SH	Increased+1,945 SH
AMAZON COM INC	COM	$12.2M	2.4%Prev: 3.2%	58,715 SH	Increased+23,114 SH
AMEREN CORP	COM	$300K	0.1%	2,729 SH	New
AMERICAN ELEC PWR CO INC	COM	$215K	0.0%Prev: 0.1%	1,641 SH	Increased-319 SH
AMERICAN EXPRESS CO	COM	$243K	0.0%Prev: 0.2%	804 SH	Decreased-734 SH
AMERICAN TOWER CORP	COM	$996K	0.2%	5,774 SH	New
AMERIPRISE FINL INC	COM	$2.3M	0.5%Prev: 0.1%	5,228 SH	Increased+4,716 SH
AMETEK INC	COM	$651K	0.1%	3,036 SH	New
AMGEN INC	COM	$206K	0.0%Prev: 0.2%	585 SH	Decreased-487 SH
AMKOR TECHNOLOGY INC	COM	$269K	0.1%	5,979 SH	New
AMPHENOL CORP	CL A	$836K	0.2%	6,619 SH	New
ANALOG DEVICES INC	COM	$261K	0.1%Prev: 0.1%	820 SH	Increased-468 SH
ANHEUSER BUSCH INBEV SA NV	SPONSORED ADR	$219K	0.0%	3,163 SH	New
ANTERO RESOURCES CORP	COM	$929K	0.2%	21,889 SH	New
AON PLC	SHS CL A	$3.3M	0.6%	10,250 SH	New
APPLE INC	COM	$15.2M	3.0%Prev: 4.5%	60,010 SH	Increased+16,489 SH
APPLIED INDL TECHNOLOGIES IN	COM	$776K	0.2%	2,925 SH	New
APPLIED MATLS INC	COM	$469K	0.1%Prev: 0.2%	1,372 SH	Increased-1,174 SH
APPLOVIN CORP	COM CL A	$886K	0.2%Prev: 0.3%	2,225 SH	Increased-488 SH
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	$376K	0.1%	7,242 SH	New
ARCH CAP GROUP LTD	ORD	$544K	0.1%	5,670 SH	New
ARISTA NETWORKS INC	COM SHS	$1.6M	0.3%Prev: 0.3%	12,738 SH	Increased+5,511 SH
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	$328K	0.1%Prev: 0.1%	15,150 SH	Increased-16,571 SH
ASML HLDG NV	N Y REGISTRY SHS	$2.1M	0.4%	1,582 SH	New
ASTRAZENECA PLC	ORD	$325K	0.1%	1,646 SH	New
ATI INC	COM	$512K	0.1%	3,517 SH	New
ATLASSIAN CORPORATION	CL A	$1.0M	0.2%Prev: 0.1%	15,110 SH	Increased+13,641 SH
ATMOS ENERGY CORP	COM	$448K	0.1%	2,425 SH	New
AUTODESK INC	COM	$1.6M	0.3%Prev: 0.2%	6,746 SH	Increased+5,498 SH
AUTONATION INC	COM	$927K	0.2%	4,747 SH	New
AVALONBAY CMNTYS INC	COM	$424K	0.1%	2,593 SH	New
AXALTA COATING SYS LTD	COM	$741K	0.1%	26,741 SH	New
AXIS CAP HLDGS LTD	SHS	$827K	0.2%Prev: 0.1%	8,159 SH	Increased+5,222 SH
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	$577K	0.1%Prev: 0.1%	26,623 SH	Increased+4,650 SH
BANCO BRADESCO S A	SP ADR PFD NEW	$67K	0.0%	18,238 SH	New
BANCO SANTANDER SA	ADR	$1.6M	0.3%	141,174 SH	New
BANK AMERICA CORP	COM	$334K	0.1%Prev: 0.3%	6,850 SH	Decreased-8,377 SH
BANK MONTREAL MEDIUM	COM	$632K	0.1%	4,672 SH	New
BARCLAYS PLC	ADR	$857K	0.2%Prev: 0.1%	40,519 SH	Increased+20,815 SH
BARRICK MNG CORP	COM SHS	$335K	0.1%	8,221 SH	New
BATH & BODY WORKS INC	COM	$341K	0.1%	18,276 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$5.5M	1.1%Prev: 2.7%	11,562 SH	Decreased+635 SH
BEST BUY INC	COM	$418K	0.1%	6,509 SH	New
BHP BILLITON LIMITED	SPONSORED ADS	$569K	0.1%	7,820 SH	New
BIOGEN INC	COM	$551K	0.1%	3,003 SH	New
BIOMARIN PHARMACEUTICAL INC	COM	$1.0M	0.2%Prev: 0.1%	18,420 SH	Increased+15,083 SH
BLACKROCK INC	COM	$426K	0.1%Prev: 0.2%	443 SH	Increased+2 SH
BLACKSTONE INC	COM	$298K	0.1%Prev: 0.1%	2,593 SH	Increased+694 SH
BOOKING HOLDINGS INC	COM	$3.1M	0.6%Prev: 0.3%	742 SH	Increased+610 SH
BORGWARNER INC	COM	$715K	0.1%	13,183 SH	New
BOSTON SCIENTIFIC CORP	COM	$1.7M	0.3%Prev: 0.2%	26,843 SH	Increased+22,419 SH
BOX INC	CL A	$318K	0.1%	13,437 SH	New
BP PLC	SPONSORED ADR	$439K	0.1%Prev: 0.1%	9,334 SH	Increased+989 SH
BRIGHT HORIZONS FAM SOL IN D	COM	$1.0M	0.2%	12,472 SH	New
BRISTOL-MYERS SQUIBB CO	COM	$5.4M	1.0%Prev: 0.1%	88,583 SH	Increased+83,892 SH
BRITISH AMERN TOB PLC	SPONSORED ADR	$517K	0.1%Prev: 0.1%	8,840 SH	Increased+2,906 SH
BROADCOM INC	COM	$7.8M	1.5%Prev: 0.9%	25,195 SH	Increased+13,662 SH
BROADRIDGE FINL SOLUTIONS IN	COM	$1.6M	0.3%	9,551 SH	New
BRUNSWICK CORP	COM	$424K	0.1%	5,829 SH	New
BURLINGTON STORES INC	COM	$1.4M	0.3%	4,322 SH	New
C H ROBINSON WORLDWIDE IN	COM NEW	$292K	0.1%	1,761 SH	New
CACI INTL INC	CL A	$489K	0.1%	900 SH	New
CANADIAN NAT RES LTD MED TER	COM	$692K	0.1%	14,198 SH	New
CAPITAL ONE FINL CORP	COM	$3.0M	0.6%Prev: 0.1%	16,218 SH	Increased+14,706 SH
CARMAX INC	COM	$916K	0.2%Prev: 0.1%	22,024 SH	Increased+19,410 SH
CARPENTER TECHNOLOGY CORP	COM	$652K	0.1%	1,653 SH	New
CARRIER GLOBAL CORPORATION	COM	$803K	0.2%	14,259 SH	New
CATERPILLAR INC	COM	$924K	0.2%Prev: 0.2%	1,304 SH	Increased+153 SH
CBRE GROUP INC	CL A	$219K	0.0%	1,617 SH	New
CENOVUS ENERGY INC	COM	$329K	0.1%	12,393 SH	New
CENTENE CORP DEL	COM	$2.5M	0.5%Prev: 0.2%	76,648 SH	Increased+71,253 SH
CHARTER COMMUNICATIONS INC	CL A	$200K	0.0%	928 SH	New
CHEMED CORP NEW	COM	$244K	0.0%	647 SH	New
CHENIERE ENERGY INC	COM NEW	$547K	0.1%Prev: 0.2%	1,929 SH	Increased+181 SH
CHEVRON CORPORATION	COM	$827K	0.2%	3,998 SH	New
CHEWY INC	CL A	$619K	0.1%	22,928 SH	New
CHIPOTLE MEXICAN GRILL INC	COM	$214K	0.0%Prev: 0.1%	6,686 SH	Decreased+1,148 SH
CHORD ENERGY CORPORATION	COM NEW	$250K	0.0%	1,758 SH	New
CHUBB LTD SWITZ	COM	$3.1M	0.6%	9,384 SH	New
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	$216K	0.0%Prev: 0.2%	5,103 SH	Decreased-4,230 SH
CHURCH & DWIGHT CO INC	COM	$495K	0.1%	5,307 SH	New
CHURCHILL DOWNS INC	COM	$473K	0.1%	5,267 SH	New
CIENA CORP	COM NEW	$462K	0.1%	1,191 SH	New
CISCO SYS INC	COM	$383K	0.1%Prev: 0.3%	4,932 SH	Decreased-4,534 SH
CITIGROUP INC	COM NEW	$384K	0.1%Prev: 0.3%	3,383 SH	Decreased-4,753 SH
CITIZENS FINL GROUP INC	COM	$653K	0.1%Prev: 0.1%	10,893 SH	Increased+5,818 SH
CLOROX CO DEL	COM	$812K	0.2%Prev: 0.1%	7,839 SH	Increased+5,810 SH
CLOUDFLARE INC	CL A COM	$372K	0.1%	1,803 SH	New
COCA COLA CO	COM	$2.1M	0.4%Prev: 0.3%	27,917 SH	Increased+18,932 SH
COCA COLA CONS INC	COM	$499K	0.1%	2,605 SH	New
COCA-COLA EUROPACIFIC PARTNE	SHS	$218K	0.0%	2,402 SH	New
COMFORT SYS USA INC	COM	$3.5M	0.7%Prev: 0.1%	2,502 SH	Increased+1,736 SH
COMMVAULT SYS INC	COM	$631K	0.1%	8,107 SH	New
CONCENTRIX CORP	COM	$324K	0.1%Prev: 0.1%	11,845 SH	Increased+7,169 SH
CONOCOPHILLIPS	COM	$531K	0.1%Prev: 0.3%	4,024 SH	Decreased-1,351 SH
CONSOLIDATED EDISON INC	COM	$330K	0.1%Prev: 0.1%	2,918 SH	Increased+423 SH
CONSTELLATION ENERGY CORP	COM	$301K	0.1%	1,079 SH	New
COOPER COS INC	COM	$950K	0.2%	13,285 SH	New
COPART INC	COM	$272K	0.1%	8,184 SH	New
CORE & MAIN INC	CL A	$391K	0.1%	7,907 SH	New
CORNING INC	COM	$589K	0.1%	4,335 SH	New
COSTCO WHOLESALE CORPORATION	COM	$6.6M	1.3%	6,662 SH	New
CRANE COMPANY	COMMON STOCK	$882K	0.2%	5,160 SH	New
CRH PLC	ORD	$1.3M	0.3%Prev: 0.1%	12,612 SH	Increased+9,912 SH
CROWN HLDGS INC	COM	$427K	0.1%	4,260 SH	New
CUMMINS INC	COM	$412K	0.1%Prev: 0.2%	765 SH	Increased-283 SH
CURTISS WRIGHT CORP	COM	$311K	0.1%	456 SH	New
D R HORTON INC	COM	$228K	0.0%	1,658 SH	New
DANAHER CORP DEL	COM	$3.6M	0.7%	18,890 SH	New
DARLING INGREDIENTS INC	COM	$1.3M	0.2%	20,520 SH	New
DELL TECHNOLOGIES INC	CL C	$347K	0.1%	2,116 SH	New
DELTA AIR LINES INC	COM NEW	$1.4M	0.3%	21,379 SH	New
DEUTSCHE BK AG	NAMEN AKT	$488K	0.1%	16,400 SH	New
DEVON ENERGY CORP NEW	COM	$237K	0.0%	4,701 SH	New
DIMENSIONAL ETF TRUST	WORLD EQUITY ETF	$9.6M	1.9%Prev: 4.1%	129,798 SH	Increased-14,450 SH
DOLLAR GEN CORP	COM	$801K	0.2%	6,743 SH	New
DOLLAR TREE INC	COM	$310K	0.1%	2,830 SH	New
DOUBLEVERIFY HLDGS INC	COM	$233K	0.0%	24,546 SH	New
DOW HLDGS INC	COM	$2.1M	0.4%	49,746 SH	New
DR REDDYS LABS LTD	ADR	$232K	0.0%Prev: 0.2%	16,734 SH	Decreased-14,393 SH
DRAFTKINGS INC NEW	COM CL A	$2.2M	0.4%	102,235 SH	New
E L F BEAUTY INC	COM	$500K	0.1%	8,249 SH	New
EATON CORP PLC	SHS	$995K	0.2%Prev: 0.2%	2,783 SH	Increased+1,593 SH
EDISON INTL	COM	$3.6M	0.7%Prev: 0.1%	49,398 SH	Increased+45,954 SH
EDWARDS LIFESCIENCES CORP	COM	$239K	0.0%	2,984 SH	New
ELASTIC N V	ORD SHS	$707K	0.1%	14,137 SH	New
ELI LILLY & CO	COM	$1.7M	0.3%Prev: 0.8%	1,821 SH	Decreased-271 SH
EMCOR GROUP INC	COM	$1.9M	0.4%	2,554 SH	New
ENBRIDGE INC	COM	$292K	0.1%Prev: 0.1%	5,399 SH	Increased+6 SH
ENERSYS	COM	$687K	0.1%	3,952 SH	New
EOG RES INC	COM	$2.9M	0.6%	19,939 SH	New
EQUINIX INC	COM	$527K	0.1%	538 SH	New
EQUINOR ASA	SPONSORED ADR	$1.2M	0.2%	29,445 SH	New
ERIE INDTY CO	CL A	$298K	0.1%	1,185 SH	New
ESPERION THERAPEUTICS INC NE	COM	$71K	0.0%	25,738 SH	New
ESSENTIAL UTILS INC	COM	$227K	0.0%	5,631 SH	New
ESSEX PPTY TR INC	COM	$638K	0.1%	2,635 SH	New
EVERCORE INC	CLASS A	$1.2M	0.2%	3,980 SH	New
EVERSOURCE ENERGY	COM	$482K	0.1%	6,956 SH	New
EXELIXIS INC	COM	$1.0M	0.2%Prev: 0.2%	23,984 SH	Increased+12,386 SH
EXPEDIA GROUP INC	COM NEW	$621K	0.1%	2,689 SH	New
EXPONENT INC	COM	$305K	0.1%	4,667 SH	New
EXTRA SPACE STORAGE INC	COM	$431K	0.1%	3,285 SH	New
EXXON MOBIL CORP	COM	$1.3M	0.3%Prev: 0.6%	7,806 SH	Increased-3,224 SH
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	$760K	0.1%	7,154 SH	New
FEDEX CORP	COM	$2.1M	0.4%	5,796 SH	New
FERRARI N V	COM	$1.1M	0.2%Prev: 0.1%	3,308 SH	Increased+2,763 SH
FERROVIAL SE	ORD SHS	$923K	0.2%	14,185 SH	New
FIDELITY NATL INFORMATION SV	COM	$632K	0.1%	13,462 SH	New
FIRST HORIZON CORPORATION	COM	$663K	0.1%	29,125 SH	New
FIVE BELOW INC	COM	$1.4M	0.3%	6,201 SH	New
FLOWSERVE CORP	COM	$206K	0.0%	2,799 SH	New
FMC CORP	COM NEW	$791K	0.2%	45,909 SH	New
FORD MTR CO	COM	$129K	0.0%	11,142 SH	New
FOX CORP	CL B COM	$233K	0.0%	4,385 SH	New
FREEPORT MCMORAN INC	CL B	$1.6M	0.3%	26,749 SH	New
FTI CONSULTING INC	COM	$254K	0.0%	1,439 SH	New
FUTU HLDGS LTD	SPON ADS CL A	$332K	0.1%	2,426 SH	New
GAMING & LEISURE P	COM	$440K	0.1%	9,927 SH	New
GARMIN LTD	SHS	$492K	0.1%Prev: 0.1%	2,122 SH	Increased+702 SH
GARTNER INC	COM	$2.1M	0.4%	13,090 SH	New
GE AEROSPACE	COM NEW	$3.5M	0.7%Prev: 0.4%	12,348 SH	Increased+8,202 SH
GE VERNOVA INC	COM	$2.5M	0.5%Prev: 0.2%	2,881 SH	Increased+1,626 SH
GENERAC HLDGS INC	COM	$250K	0.0%	1,278 SH	New
GENERAL DYNAMICS CORP	COM	$1.1M	0.2%	3,285 SH	New
GENERAL MILLS INC	COM	$208K	0.0%	5,589 SH	New
GENERAL MTRS CO	COM	$898K	0.2%Prev: 0.3%	12,047 SH	Increased+557 SH
GENTEX CORP	COM	$342K	0.1%	15,630 SH	New
GERDAU SA	SPON ADR REP PFD	$53K	0.0%	14,731 SH	New
GILEAD SCIENCES INC	COM	$230K	0.0%Prev: 0.2%	1,653 SH	Decreased-1,927 SH
GODADDY INC	CL A	$245K	0.0%Prev: 0.1%	2,968 SH	Decreased+1,249 SH
GOLDMAN SACHS GROUP INC	COM	$843K	0.2%Prev: 0.2%	997 SH	Increased+181 SH
GOODYEAR TIRE & RUBR CO	COM	$557K	0.1%	83,993 SH	New
GOSSAMER BIO INC	COM	$30K	0.0%Prev: 0.0%	91,679 SH	Decreased+61,661 SH
GRAB HOLDINGS LIMITED	CLASS A ORD	$45K	0.0%Prev: 0.0%	12,261 SH	Decreased+723 SH
GSK PLC	SPONSORED ADR	$658K	0.1%Prev: 0.1%	11,929 SH	Increased+5,251 SH
HAEMONETICS CORP MASS	COM	$473K	0.1%	8,390 SH	New
HALLIBURTON CO	COM	$439K	0.1%	11,261 SH	New
HASBRO INC	COM	$432K	0.1%	4,615 SH	New
HDFC BANK LTD	SPONSORED ADS	$300K	0.1%Prev: 0.2%	12,057 SH	Decreased+5,758 SH
HEWLETT PACKARD ENTERPRISE C	COM	$2.0M	0.4%Prev: 0.1%	82,095 SH	Increased+71,439 SH
HOME DEPOT INC	COM	$374K	0.1%Prev: 0.4%	1,137 SH	Decreased-1,288 SH
HONDA MOTOR CO LTD	ADR ECH CNV IN 3	$314K	0.1%	12,936 SH	New
HONEYWELL INTL INC	COM	$1.6M	0.3%Prev: 0.2%	7,172 SH	Increased+5,651 SH
HOST HOTELS & RESORTS INC	COM	$830K	0.2%	43,315 SH	New
HP INC	COM	$1.9M	0.4%	97,356 SH	New
HSBC HLDGS PLC	SPON ADR NEW	$703K	0.1%Prev: 0.3%	8,526 SH	Increased-1,471 SH
HUBSPOT INC	COM	$649K	0.1%Prev: 0.1%	2,658 SH	Increased+2,259 SH
HUNT J B TRANS SVCS INC	COM	$1.5M	0.3%	7,191 SH	New
HUNTINGTON INGALLS INDS INC	COM	$380K	0.1%	1,001 SH	New
ICICI BANK LIMITED	ADR	$304K	0.1%Prev: 0.3%	11,728 SH	Decreased-7,757 SH
ILLINOIS TOOL WKS INC	COM	$580K	0.1%Prev: 0.1%	2,227 SH	Increased+1,366 SH
ILLUMINA INC	COM	$314K	0.1%	2,548 SH	New
INCYTE CORP	COM	$533K	0.1%Prev: 0.1%	5,658 SH	Increased+787 SH
ING GROEP N.V.	SPONSORED ADR	$696K	0.1%Prev: 0.1%	26,718 SH	Increased+12,640 SH
INSULET CORP	COM	$535K	0.1%	2,551 SH	New
INTEL CORP	COM	$762K	0.1%Prev: 0.1%	17,261 SH	Increased+8,061 SH
INTERNATIONAL BUSINESS MACHS	COM	$1.5M	0.3%Prev: 0.2%	6,031 SH	Increased+4,279 SH
INTUITIVE SURGICAL INC	COM NEW	$555K	0.1%Prev: 0.2%	1,203 SH	Increased+309 SH
INVESCO QQQ TR	UNIT SER 1	$608K	0.1%Prev: 0.5%	1,054 SH	Decreased-1,148 SH
IQVIA HLDGS INC	COM	$350K	0.1%	2,054 SH	New
IRON MTN INC DEL	COM	$420K	0.1%	4,109 SH	New
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$2.3M	0.5%	60,852 SH	New
ISHARES GOLD TR	SHARES REPRESENT	$734K	0.1%	15,727 SH	New
ITT INC	COM	$1.5M	0.3%	7,852 SH	New
JANUS HENDERSON GROUP PLC	ORD SHS	$472K	0.1%	9,182 SH	New
JAZZ PHARMACEUTICALS PLC	SHS USD	$839K	0.2%	4,438 SH	New
JOHNSON & JOHNSON	COM	$2.1M	0.4%Prev: 0.4%	8,643 SH	Increased+3,472 SH
JOHNSON CONTROLS INTERNATION	SHS	$1.4M	0.3%	10,513 SH	New
JONES LANG LASALLE INC	COM	$1.2M	0.2%	3,860 SH	New
JPMORGAN CHASE & CO	COM	$1.0M	0.2%	3,545 SH	New
KB FINL GROUP INC	SPONSORED ADR	$294K	0.1%Prev: 0.1%	2,951 SH	Increased-2,128 SH
KEYCORP	COM	$1.0M	0.2%	51,356 SH	New
KEYSIGHT TECHNOLOGIES INC	COM	$532K	0.1%	1,884 SH	New
KINDER MORGAN INC DEL	COM	$933K	0.2%	27,826 SH	New
KINROSS GOLD CORP	COM	$523K	0.1%	17,152 SH	New
KIRBY CORP	COM	$388K	0.1%Prev: 0.1%	2,919 SH	Increased+675 SH
KKR & CO INC	COM	$1.3M	0.2%Prev: 0.1%	13,533 SH	Increased+11,720 SH
KLA CORP	COM NEW	$244K	0.0%Prev: 0.1%	166 SH	Increased-144 SH
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	$434K	0.1%	7,542 SH	New
LAM RESEARCH CORP	COM NEW	$284K	0.1%Prev: 0.1%	1,329 SH	Increased-2,363 SH
LAMAR ADVERTISING CO	CL A	$361K	0.1%	2,852 SH	New
LANDSTAR SYS INC	COM	$509K	0.1%	3,178 SH	New
LAS VEGAS SANDS CORP	COM	$1.4M	0.3%	26,348 SH	New
LEONARDO DRS INC	COM	$462K	0.1%	10,367 SH	New
LG DISPLAY CO LTD	SPONS ADR REP	$216K	0.0%Prev: 0.0%	55,660 SH	Increased+37,562 SH
LINCOLN ELEC HLDGS INC	COM	$735K	0.1%	2,950 SH	New
LINDE PLC	SHS	$3.2M	0.6%Prev: 0.3%	6,403 SH	Increased+5,093 SH
LITTELFUSE INC	COM	$251K	0.0%	740 SH	New
LIVANOVA PLC	SHS	$229K	0.0%	3,596 SH	New
LLOYDS BANKING GROUP PLC	SPONSORED ADR	$1.0M	0.2%Prev: 0.1%	207,900 SH	Increased+130,746 SH
LOCKHEED MARTIN CORP	COM	$681K	0.1%Prev: 0.2%	1,126 SH	Increased+203 SH
LOGITECH INTL S A	SHS	$384K	0.1%	4,213 SH	New
LUMENTUM HLDGS INC	COM	$1.1M	0.2%	1,630 SH	New
LYONDELLBASELL INDUSTRIES NV	SHS - A -	$403K	0.1%	4,999 SH	New
MANPOWERGROUP INC WIS	COM	$212K	0.0%	7,200 SH	New
MANULIFE FINL CORP	COM	$486K	0.1%Prev: 0.1%	14,111 SH	Increased+7,177 SH
MARKETAXESS HLDGS INC	COM	$854K	0.2%	5,178 SH	New
MARSH & MCLENNAN COS INC	COM	$3.8M	0.7%Prev: 0.1%	21,902 SH	Increased+20,663 SH
MASTEC INC	COM	$304K	0.1%	944 SH	New
MASTERCARD INCORPORATED	CL A	$384K	0.1%Prev: 0.5%	769 SH	Decreased-1,191 SH
MATADOR RES CO	COM	$618K	0.1%	9,779 SH	New
MATCH GROUP INC NEW	COM	$1.1M	0.2%	37,158 SH	New
MATTEL INC	COM	$396K	0.1%	27,238 SH	New
MCDONALDS CORP	COM	$226K	0.0%Prev: 0.3%	727 SH	Decreased-1,084 SH
MCKESSON CORP	COM	$801K	0.2%Prev: 0.1%	926 SH	Increased+541 SH
MEDICAL PROPERTIES TRUST INC	COM	$115K	0.0%	24,936 SH	New
MEDPACE HLDGS INC	COM	$1.1M	0.2%	2,364 SH	New
MERCADOLIBRE INC	COM	$515K	0.1%	298 SH	New
MERCK & CO INC	COM	$2.0M	0.4%Prev: 0.3%	16,440 SH	Increased+8,887 SH
META PLATFORMS INC	CL A	$4.6M	0.9%Prev: 1.6%	8,124 SH	Increased+2,038 SH
METLIFE INC	COM	$1.6M	0.3%	22,420 SH	New
METTLER TOLEDO INTERNATIONAL	COM	$401K	0.1%	318 SH	New
MGIC INVT CORP WIS	COM	$710K	0.1%	27,036 SH	New
MICRON TECHNOLOGY INC	COM	$4.5M	0.9%Prev: 0.1%	13,311 SH	Increased+10,411 SH
MICROSOFT CORP	COM	$16.5M	3.2%Prev: 3.7%	44,667 SH	Increased+23,335 SH
MIDDLEBY CORP	COM	$538K	0.1%	4,055 SH	New
MITSUBISHI UFJ FINANCIAL GRO	SPONSORED ADS	$1.1M	0.2%	63,928 SH	New
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	$665K	0.1%Prev: 0.2%	83,790 SH	Increased+24,075 SH
MKS INC.	COM	$227K	0.0%	987 SH	New
MOLINA HEALTHCARE INC	COM	$485K	0.1%Prev: 0.1%	3,635 SH	Increased+2,907 SH
MONGODB INC	CL A	$584K	0.1%	2,386 SH	New
MONSTER BEVERAGE CORP NEW	COM	$286K	0.1%Prev: 0.1%	3,948 SH	Increased+213 SH
MORGAN STANLEY	COM NEW	$205K	0.0%Prev: 0.1%	1,248 SH	Decreased-1,326 SH
MOSAIC CO	COM	$892K	0.2%	34,962 SH	New
MOTOROLA SOLUTIONS INC	COM NEW	$1.1M	0.2%	2,621 SH	New
MSCI INC	COM	$1.7M	0.3%Prev: 0.2%	3,217 SH	Increased+2,347 SH
MUELLER INDS INC	COM	$1.3M	0.2%	11,366 SH	New
NASDAQ INC	COM	$892K	0.2%	10,504 SH	New
NATERA INC	COM	$206K	0.0%	1,030 SH	New
NATIONAL FUEL GAS CO	COM	$206K	0.0%	2,197 SH	New
NATWEST GROUP PLC	SPONS ADR	$680K	0.1%Prev: 0.1%	45,620 SH	Increased+26,229 SH
NETFLIX INC.	COM	$1.6M	0.3%	17,021 SH	New
NEUROCRINE BIOSCIENCES INC	COM	$428K	0.1%	3,249 SH	New
NEW YORK TIMES CO MTN BE	CL A	$1.2M	0.2%	14,278 SH	New
NEWELL BRANDS INC	COM	$77K	0.0%Prev: 0.0%	22,523 SH	Decreased+5,918 SH
NEWMONT CORP	COM	$808K	0.2%	7,468 SH	New
NEXTERA ENERGY INC	COM	$226K	0.0%Prev: 0.2%	2,433 SH	Decreased-2,278 SH
NEXTNRG INC	COM	$4K	0.0%	10,114 SH	New
NOKIA CORP	SPONSORED ADR	$535K	0.1%Prev: 0.1%	66,599 SH	Increased+37,873 SH
NOMURA HLDGS INC	SPONSORED ADR	$192K	0.0%Prev: 0.0%	24,335 SH	Increased+10,123 SH
NORTHERN TR CORP	COM	$399K	0.1%	2,861 SH	New
NOVARTIS AG	SPONSORED ADR	$1.3M	0.3%Prev: 0.3%	8,726 SH	Increased+3,348 SH
NOVO-NORDISK A S	ADR	$255K	0.0%Prev: 0.3%	6,942 SH	Decreased-1,791 SH
NUTANIX INC	CL A	$1.4M	0.3%	37,784 SH	New
NVENT ELEC PLC	SHS	$503K	0.1%	4,254 SH	New
NVIDIA CORPORATION	COM	$21.9M	4.3%Prev: 3.7%	125,850 SH	Increased+51,806 SH
NVR INC	COM	$988K	0.2%	150 SH	New
OCCIDENTAL PETE CORP	COM	$2.5M	0.5%	38,126 SH	New
OKTA INC	CL A	$247K	0.0%	3,134 SH	New
OMNICOM GROUP INC	COM	$1.4M	0.3%	18,601 SH	New
ONEMAIN HLDGS INC	COM	$674K	0.1%	12,594 SH	New
ONTO INNOVATION INC	COM	$226K	0.0%	1,103 SH	New
ORACLE CORP	COM	$863K	0.2%Prev: 0.2%	5,865 SH	Increased+2,285 SH
OSHKOSH CORP	COM	$277K	0.1%	1,881 SH	New
OVINTIV INC	COM	$314K	0.1%	5,289 SH	New
OWENS CORNING NEW	COM	$325K	0.1%	2,999 SH	New
PACKAGING CORP AMER	COM	$208K	0.0%Prev: 0.1%	978 SH	Decreased-255 SH
PALANTIR TECHNOLOGIES INC	CL A	$1.9M	0.4%Prev: 0.8%	12,911 SH	Increased-7,535 SH
PARK HOTELS & RESORTS INC	COM	$111K	0.0%	10,509 SH	New
PEPSICO INC	COM	$1.4M	0.3%Prev: 0.2%	9,208 SH	Increased+6,471 SH
PERMIAN RESOURCES CORP	CLASS A COM	$759K	0.1%	35,586 SH	New
PG&E CORP	COM	$4.7M	0.9%Prev: 0.1%	268,239 SH	Increased+250,578 SH
PHILIP MORRIS INTL INC	COM	$793K	0.2%Prev: 0.3%	4,799 SH	Increased+1,133 SH
PHILLIPS 66	COM	$1.3M	0.2%	6,960 SH	New
PINNACLE FINL PARTNERS INC	COM	$530K	0.1%	6,155 SH	New
PINTEREST INC	CL A	$1.3M	0.2%Prev: 0.1%	69,559 SH	Increased+62,861 SH
PNC FINL SVCS GROUP INC	COM	$1.3M	0.3%Prev: 0.2%	6,427 SH	Increased+3,545 SH
PORTLAND GEN ELEC CO	COM NEW	$680K	0.1%Prev: 0.2%	12,888 SH	Increased+5,040 SH
PPG INDS INC	COM	$248K	0.0%	2,318 SH	New
PRINCIPAL FINANCIAL GROUP IN	COM	$285K	0.1%	3,162 SH	New
PROCTER & GAMBLE CO	COM	$3.3M	0.6%	22,811 SH	New
PROGRESSIVE CORP	COM	$1.4M	0.3%Prev: 0.2%	7,249 SH	Increased+5,522 SH
PROSPERITY BANCSHARES INC	COM	$845K	0.2%	12,577 SH	New
PRUDENTIAL PLC	ADR	$343K	0.1%	12,077 SH	New
QUALCOMM INC	COM	$1.3M	0.3%Prev: 0.2%	10,189 SH	Increased+7,884 SH
RALPH LAUREN CORP	CL A	$566K	0.1%	1,644 SH	New
RBC BEARINGS INC	COM	$209K	0.0%	385 SH	New
REDDIT INC	CL A	$2.3M	0.4%Prev: 9.0%	16,738 SH	Decreased-167,234 SH
REGIONS FINANCIAL CORP NEW	COM	$422K	0.1%	16,150 SH	New
REINSURANCE GROUP AMER INC	COM NEW	$814K	0.2%	3,985 SH	New
REPUBLIC SVCS INC	COM	$1.4M	0.3%Prev: 0.1%	6,340 SH	Increased+5,456 SH
REXFORD INDL RLTY INC	COM	$295K	0.1%	9,002 SH	New
RIO TINTO PLC	SPONSORED ADR	$387K	0.1%	4,150 SH	New
ROCKET COS INC	COM CL A	$522K	0.1%	36,663 SH	New
ROIVANT SCIENCES LTD	SHS	$344K	0.1%	12,420 SH	New
ROKU INC	COM CL A	$439K	0.1%	4,636 SH	New
ROPER TECHNOLOGIES INC	COM	$204K	0.0%Prev: 0.1%	577 SH	Decreased+220 SH
ROSS STORES INC	COM	$1.0M	0.2%	4,701 SH	New
ROYAL BK CDA	COM	$896K	0.2%Prev: 0.2%	5,540 SH	Increased+2,190 SH
ROYALTY PHARMA PLC	SHS CLASS A	$359K	0.1%	7,479 SH	New
RTX CORPORATION	COM	$755K	0.1%Prev: 0.2%	3,912 SH	Increased+335 SH
S&P GLOBAL INC	COM	$3.6M	0.7%Prev: 0.2%	8,410 SH	Increased+7,447 SH
SALESFORCE INC	COM	$1.5M	0.3%Prev: 0.4%	8,164 SH	Increased+5,312 SH
SANDISK CORP	COM	$884K	0.2%	1,391 SH	New
SANOFI SA	SPONSORED ADR	$468K	0.1%	9,716 SH	New
SAP SE	SPON ADR	$983K	0.2%Prev: 0.4%	5,741 SH	Increased+2,760 SH
SASOL LTD	SPONSORED ADR	$148K	0.0%	11,390 SH	New
SAVARA INC	COM	$265K	0.1%Prev: 0.0%	48,500 SH	Increased+10,459 SH
SCHWAB CHARLES CORP	COM	$217K	0.0%Prev: 0.1%	2,304 SH	Decreased-1,440 SH
SCIENCE APPLICATIONS INTL CO	COM	$733K	0.1%	7,718 SH	New
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$1.7M	0.3%	4,242 SH	New
SELECTIVE INS GROUP INC	COM	$263K	0.1%	3,494 SH	New
SEMPRA	COM	$222K	0.0%	2,288 SH	New
SENTINELONE INC	CL A	$572K	0.1%	44,402 SH	New
SHELL PLC	SPON ADS	$1.7M	0.3%Prev: 0.3%	18,306 SH	Increased+10,337 SH
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	$261K	0.1%Prev: 0.1%	4,264 SH	Decreased-3,969 SH
SHOPIFY INC	CL A SUB VTG SHS	$618K	0.1%	5,214 SH	New
SITEONE LANDSCAPE SUPPLY INC	COM	$813K	0.2%	6,109 SH	New
SK TELECOM CO LTD	SPONSORED ADR	$262K	0.1%	8,943 SH	New
SKYWORKS SOLUTIONS INC	COM	$690K	0.1%	12,889 SH	New
SMUCKER J M CO	COM NEW	$604K	0.1%	6,264 SH	New
SNAP INC	CL A	$198K	0.0%Prev: 0.1%	43,012 SH	Increased+21,838 SH
SNOWFLAKE INC	COM SHS	$1.5M	0.3%	9,741 SH	New
SONOCO PRODS CO	COM	$340K	0.1%	6,288 SH	New
SONY GROUP CORP	SPONSORED ADR	$286K	0.1%Prev: 0.2%	13,805 SH	Decreased-4,036 SH
SOTERA HEALTH CO	COM	$377K	0.1%	26,285 SH	New
SOUTHWEST GAS HLDGS INC	COM	$496K	0.1%	5,710 SH	New
STANLEY BLACK & DECKER INC	COM	$783K	0.2%	11,022 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$3.5M	0.7%	5,379 SH	New
STELLANTIS N.V	SHS	$367K	0.1%	51,793 SH	New
STIFEL FINL CORP	COM	$1.6M	0.3%Prev: 0.1%	22,217 SH	Increased+19,720 SH
STMICROELECTRONICS N V	NY REGISTRY	$269K	0.1%	7,785 SH	New
STRYKER CORPORATION	COM	$663K	0.1%Prev: 0.2%	2,017 SH	Increased+947 SH
SUMITOMO MITSUI FIN GRP INC	SPONSORED ADR	$725K	0.1%	36,732 SH	New
SUNCOR ENERGY INC NEW	COM	$1.2M	0.2%	17,775 SH	New
SYSCO CORP	COM	$561K	0.1%	7,859 SH	New
T-MOBILE US INC	COM	$1.8M	0.3%Prev: 0.3%	8,521 SH	Increased+6,464 SH
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$1.8M	0.3%	5,290 SH	New
TAKE-TWO INTERACTIVE SOFTWAR	COM	$1.4M	0.3%	7,068 SH	New
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	$644K	0.1%	34,760 SH	New
TAPESTRY INC	COM	$343K	0.1%	2,429 SH	New
TAYLOR MORRISON HOME CORP	COM	$560K	0.1%	9,612 SH	New
TD SYNNEX CORPORATION	COM	$1.3M	0.2%	7,637 SH	New
TE CONNECTIVITY PLC	ORD SHS	$1.3M	0.3%Prev: 0.1%	6,341 SH	Increased+4,831 SH
TECHNIPFMC PLC	COM	$2.5M	0.5%Prev: 0.1%	36,361 SH	Increased+27,978 SH
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	$395K	0.1%	35,092 SH	New
TENARIS S A	SPONSORED ADS	$457K	0.1%	7,859 SH	New
TERADYNE INC	COM	$1.5M	0.3%Prev: 0.1%	4,925 SH	Increased+2,207 SH
TESLA INC	COM	$4.8M	0.9%Prev: 1.3%	12,908 SH	Increased+1,784 SH
TEXAS CAP BANCSHARES INC	COM	$291K	0.1%Prev: 0.1%	3,065 SH	Increased+328 SH
TEXTRON INC	COM	$673K	0.1%	7,691 SH	New
THE CIGNA GROUP	COM	$1.9M	0.4%Prev: 0.2%	7,145 SH	Increased+6,094 SH
THOMSON REUTERS CORP	COM	$443K	0.1%Prev: 0.1%	4,923 SH	Increased+3,164 SH
TIDAL TRUST II	ROUNDHILL GENER	$445K	0.1%	7,195 SH	New
TJX COS INC NEW	COM	$3.5M	0.7%Prev: 0.2%	21,724 SH	Increased+18,263 SH
TOLL BROTHERS INC	COM	$316K	0.1%	2,313 SH	New
TORO CO	COM	$775K	0.2%Prev: 0.1%	8,290 SH	Increased+5,444 SH
TORONTO DOMINION BK ONT	COM NEW	$707K	0.1%	7,574 SH	New
TOTALENERGIES SE	ACT	$214K	0.0%	2,354 SH	New
TOYOTA MOTOR CORP	ADS	$1.2M	0.2%Prev: 0.2%	5,730 SH	Increased+3,158 SH
TRADEWEB MKTS INC	CL A	$1.1M	0.2%	9,768 SH	New
TRANSUNION	COM	$1.2M	0.2%	17,558 SH	New
TRAVELERS COMPANIES INC	COM	$1.8M	0.3%Prev: 0.2%	6,089 SH	Increased+4,329 SH
TREX INC	COM	$717K	0.1%	19,687 SH	New
TRIMBLE INC	COM	$401K	0.1%	6,151 SH	New
TURKCELL ILETISIM	SPON ADR NEW	$92K	0.0%	15,295 SH	New
TWILIO INC	CL A	$298K	0.1%	2,366 SH	New
TYSON FOODS INC	CL A	$2.4M	0.5%Prev: 0.1%	37,667 SH	Increased+33,976 SH
UBER TECHNOLOGIES INC	COM	$827K	0.2%Prev: 0.2%	11,503 SH	Increased+6,184 SH
UBIQUITI INC	COM	$202K	0.0%	256 SH	New
UBS GROUP AG	SHS	$581K	0.1%Prev: 0.2%	14,868 SH	Increased+1,207 SH
ULTA BEAUTY INC	COM	$371K	0.1%	710 SH	New
ULTRAPAR PARTICIPACOES SA	SP ADR REP COM	$91K	0.0%Prev: 0.0%	16,474 SH	Increased-4,872 SH
UNILEVER PLC	SPON ADR NEW	$1.0M	0.2%Prev: 0.2%	17,852 SH	Increased+9,663 SH
UNITED AIRLS HLDGS INC	COM	$1.4M	0.3%	14,941 SH	New
UNITED MICROELECTRONICS CORP	SPON ADR NEW	$166K	0.0%Prev: 0.1%	18,475 SH	Decreased-4,905 SH
UNITED PARCEL SVCS INC	CL B	$1.4M	0.3%	13,950 SH	New
UNITED THERAPEUTICS CORP DEL	COM	$1.6M	0.3%	2,622 SH	New
UNITEDHEALTH GROUP INC	COM	$225K	0.0%Prev: 0.7%	830 SH	Decreased-2,180 SH
US BANCORP	COM NEW	$837K	0.2%	16,098 SH	New
US FOODS HLDG CORP	COM	$283K	0.1%	3,069 SH	New
V F CORP	COM	$1.0M	0.2%	59,744 SH	New
VALE S A	SPONSORED ADS	$190K	0.0%	11,952 SH	New
VANGUARD INDEX FDS	S&P 500 ETF SHS	$12.5M	2.4%Prev: 5.0%	20,870 SH	Increased+176 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$279K	0.1%Prev: 0.9%	870 SH	Decreased-6,031 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$12.3M	2.4%Prev: 4.0%	88,856 SH	Increased+15,472 SH
VEEVA SYS INC	CL A COM	$207K	0.0%Prev: 0.1%	1,179 SH	Decreased+221 SH
VENTAS INC	COM	$408K	0.1%	4,983 SH	New
VERISIGN INC	COM	$624K	0.1%Prev: 0.3%	2,512 SH	Decreased-66 SH
VERIZON COMMUNICATIONS INC	COM	$842K	0.2%Prev: 0.2%	16,778 SH	Increased+6,984 SH
VERTIV HOLDINGS CO	COM CL A	$1.9M	0.4%	7,596 SH	New
VICI PPTYS INC	COM	$2.1M	0.4%	76,358 SH	New
VIKING HOLDINGS LTD	ORD SHS	$1.1M	0.2%	15,418 SH	New
VISA INC	COM CL A	$704K	0.1%Prev: 0.6%	2,330 SH	Decreased-1,624 SH
VODAFONE GROUP PLC	SPONSORED ADR	$348K	0.1%	23,160 SH	New
WABTEC	COM	$223K	0.0%	892 SH	New
WALMART INC	COM	$3.2M	0.6%Prev: 0.5%	25,498 SH	Increased+12,606 SH
WASTE CONNECTIONS INC	COM	$1.3M	0.3%Prev: 0.1%	7,967 SH	Increased+6,913 SH
WATTS WATER TECHNOLOGIES INC	CL A	$209K	0.0%	721 SH	New
WEBSTER FINL CORP	COM	$322K	0.1%	4,639 SH	New
WELLS FARGO & CO	COM	$294K	0.1%	3,689 SH	New
WELLTOWER INC	COM	$217K	0.0%Prev: 0.1%	1,099 SH	Decreased-684 SH
WEST PHARMACEUTICAL SVSC INC	COM	$252K	0.0%	1,006 SH	New
WESTERN DIGITAL CORP	COM	$1.8M	0.4%	6,810 SH	New
WESTLAKE CORPORATION	COM	$245K	0.0%	2,099 SH	New
WIPRO LTD	SPON ADR 1 SH	$239K	0.0%Prev: 0.2%	112,621 SH	Decreased-29,279 SH
WOORI FINL GROUP INC	SPONSORED ADS	$293K	0.1%Prev: 0.2%	4,405 SH	Decreased-5,577 SH
ZENTALIS PHARMACEUTICALS INC	COM	$47K	0.0%	20,000 SH	New
ZOOM COMMUNICATIONS INC	CL A	$1.1M	0.2%	13,837 SH	New
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	$410K	0.1%	68,523 SH	New

Sold (vs prior filing)

ABBOTT LABS — $611K
ACCENTURE PLC IRELAND — $439K
ALCON AG — $206K
ALLSTATE CORP — $234K
ALTRIA GROUP INC — $205K
AMERICAN INTL GROUP INC — $336K
AMERICAN TOWER CORP NEW — $234K
AMPHENOL CORP NEW — $533K
ASML HOLDING N V — $764K
ASTRAZENECA PLC — $530K
AT&T INC — $467K
AUTOMATIC DATA PROCESSING IN — $283K
BANCO SANTANDER S.A. — $406K
BANK NEW YORK MELLON CORP — $208K
BECTON DICKINSON & CO — $215K
BHP GROUP LTD — $298K
BOEING CO — $224K
BOOZ ALLEN HAMILTON HLDG COR — $303K
BROOKFIELD CORP — $226K
CADENCE DESIGN SYSTEM INC — $282K
… and 95 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 10, 2026	Q4 2025	13F-HR	0001941040-26-000086	$493.9M	View
Oct 20, 2025	Q3 2025	13F-HR	0001941040-25-000554	$354.3M	View
Jul 23, 2026	Q2 2026