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Corey Saft

Sivia Capital Partners, Llc

Assets Managed
$515.646M
Holdings
455
Last Quarter
2026 - Q1
Filed Date
3d ago
Growth Rate
4.41%(2Q avg: 21.92%)
Sustained Growth
9 quarters

Portfolio positions

This chart displays the top 10 holdings in Sivia Capital Partners, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 455 positions.

Assets under management

The assets under management (AUM) of Sivia Capital Partners, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 9 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 515.646M in assets, with a quarterly growth rate of 4.41% and a 2-quarter average growth rate of 21.92%. The portfolio is managed by Corey Saft, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
NVDA
Nvidia Corp
Recent Activity
Increased 29.34%
4.26%
$21.948M
125,850 shares@ $174.41 avg price
MSFT
Microsoft Corp
Recent Activity
Increased 73.42%
3.21%
$16.534M
44,667 shares@ $370.17 avg price
AAPL
Apple Inc
Recent Activity
Increased 12.45%
2.96%
$15.23M
60,010 shares@ $253.79 avg price
VOO
Vanguard S&p 500 Etf
Recent Activity
Decreased -0.21%
2.42%
$12.471M
20,870 shares@ $597.56 avg price
VT
Vanguard Tot World Stk Etf
Recent Activity
Decreased -10.15%
2.39%
$12.291M
88,856 shares@ $138.32 avg price
AMZN
Amazon.com Inc
Recent Activity
Increased 20.86%
2.38%
$12.229M
58,715 shares@ $208.27 avg price
DFAW
Dimenstional World Eqty Etf
Recent Activity
Decreased -20.63%
1.86%
$9.576M
129,798 shares@ $73.78 avg price
AVGO
Broadcom Inc
Recent Activity
Increased 75.6%
1.52%
$7.798M
25,195 shares@ $309.51 avg price
COST
Costco Wholesale Corp
Recent Activity
Increased 98.69%
1.29%
$6.638M
6,662 shares@ $996.44 avg price
GOOGL
Alphabet Inc-cl A
Recent Activity
Increased 8.06%
1.18%
$6.075M
21,127 shares@ $287.56 avg price

1-10 of 455