Titelia

Holdings of Sivia Capital Partners, LLC

406 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 25.1 % of the equity sleeve

Sector breakdown

  • Technology 22.2 %
  • Financials 10.1 %
  • Consumer discretionary 8.0 %
  • Industrials 7.9 %
  • Health care 6.2 %
  • Communication 5.6 %
  • Consumer staples 4.6 %
  • Energy 3.0 %
  • Funds 2.7 %
  • Utilities 2.3 %
  • Materials 1.7 %
  • Real estate 1.1 %
  • Unattributed 24.6 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 94.6 %
  • GB 1.4 %
  • JP 0.8 %
  • NL 0.7 %
  • TW 0.5 %
  • ES 0.5 %
  • KR 0.3 %
  • IN 0.2 %
  • DE 0.2 %
  • LU 0.2 %
  • AU 0.1 %
  • FI 0.1 %
  • Other countries 0.5 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US359440.1M $94.57 %
2GB96.6M $1.42 %
3JP53.5M $0.76 %
4NL33.1M $0.66 %
5TW32.3M $0.49 %
6ES22.2M $0.47 %
7KR51.3M $0.29 %
8IN41.1M $0.23 %
9DE1982.9K $0.21 %
10LU2833.7K $0.18 %
11AU1568.8K $0.12 %
12FI1535.5K $0.12 %

Positions

RankCompanySharesValueWeight
1NVIDIA Corp 125,85021.9M $
2Microsoft Corp 44,66716.5M $
3Apple Inc 60,01015.2M $
4Vanguard S&P 500 ETF 20,87012.5M $
5Vanguard Total World Stock ETF 88,85612.3M $
6Amazon.com Inc 58,71512.2M $
7Broadcom Inc 25,1957.8M $
8Costco Wholesale Corp 6,6626.6M $
9Alphabet Inc 21,1276.1M $
10Berkshire Hathaway Inc 11,5625.5M $
11Alphabet Inc 18,9355.4M $
12Bristol-Myers Squibb Co 88,5835.4M $
13Tesla Inc 12,9084.8M $
14PG&E Corp 268,2394.7M $
15Meta Platforms Inc 8,1244.6M $
16Micron Technology Inc 13,3114.5M $
17Marsh & McLennan Cos Inc 21,9023.8M $
18Edison International 49,3983.6M $
19Danaher Corp 18,8903.6M $
20S&P Global Inc 8,4103.6M $
21General Electric Co 12,3483.5M $
22State Street SPDR S&P 500 ETF Trust 5,3793.5M $
23TJX Cos Inc/The 21,7243.5M $
24Comfort Systems USA Inc 2,5023.5M $
25Procter & Gamble Co/The 22,8113.3M $
26Walmart Inc 25,4983.2M $
27Booking Holdings Inc 7423.1M $
28Airbnb Inc 23,9153M $
29Capital One Financial Corp 16,2183M $
30EOG Resources Inc 19,9392.9M $
31GE Vernova Inc 2,8812.5M $
32Centene Corp 76,6482.5M $
33Occidental Petroleum Corp 38,1262.5M $
34Tyson Foods Inc 37,6672.4M $
35iShares Bitcoin Trust ETF 60,8522.3M $
36Ameriprise Financial Inc 5,2282.3M $
37Reddit Inc 16,7382.3M $
38DraftKings Inc 102,2352.2M $
39Coca-Cola Co/The 27,9172.1M $
40Johnson & Johnson 8,6432.1M $
41ASML Holding NV 1,5822.1M $
42VICI Properties Inc 76,3582.1M $
43Gartner Inc 13,0902.1M $
44Dow Inc 49,7462.1M $
45FedEx Corp 5,7962.1M $
46Merck & Co Inc 16,4402M $
47Hewlett Packard Enterprise Co 82,0952M $
48Cigna Group/The 7,1451.9M $
49Vertiv Holdings Co 7,5961.9M $
50Palantir Technologies Inc 12,9111.9M $
51EMCOR Group Inc 2,5541.9M $
52HP Inc 97,3561.9M $
53Western Digital Corp 6,8101.8M $
54T-Mobile US Inc 8,5211.8M $
55Taiwan Semiconductor Manufacturing Co Ltd 5,2901.8M $
56Travelers Cos Inc/The 6,0891.8M $
57MSCI Inc 3,2171.7M $
58Shell PLC 18,3061.7M $
59Boston Scientific Corp 26,8431.7M $
60Eli Lilly & Co 1,8211.7M $
61Stifel Financial Corp 22,2171.6M $
62Netflix Inc 17,0211.6M $
63Abercrombie & Fitch Co 17,7771.6M $
64Honeywell International Inc 7,1721.6M $
65Autodesk Inc 6,7461.6M $
66Banco Santander SA 141,1741.6M $
67MetLife Inc 22,4201.6M $
68Freeport-McMoRan Inc 26,7491.6M $
69Arista Networks Inc 12,7381.6M $
70United Therapeutics Corp 2,6221.6M $
71Broadridge Financial Solutions Inc 9,5511.6M $
72Salesforce Inc 8,1641.5M $
73JB Hunt Transport Services Inc 7,1911.5M $
74ITT Inc 7,8521.5M $
75Snowflake Inc 9,7411.5M $
76International Business Machines Corp. 6,0311.5M $
77Teradyne Inc 4,9251.5M $
78Progressive Corp/The 7,2491.4M $
79Nutanix Inc 37,7841.4M $
80PepsiCo Inc 9,2081.4M $
81Delta Air Lines Inc 21,3791.4M $
82Las Vegas Sands Corp 26,3481.4M $
83Five Below Inc 6,2011.4M $
84Burlington Stores Inc 4,3221.4M $
85Omnicom Group Inc 18,6011.4M $
86Take-Two Interactive Software Inc 7,0681.4M $
87Republic Services Inc 6,3401.4M $
88United Airlines Holdings Inc 14,9411.4M $
89United Parcel Service Inc 13,9501.4M $
90PNC Financial Services Group Inc/The 6,4271.3M $
91Novartis AG 8,7261.3M $
92Exxon Mobil Corp 7,8061.3M $
93QUALCOMM Inc 10,1891.3M $
94TD SYNNEX Corp 7,6371.3M $
95Pinterest Inc 69,5591.3M $
96Darling Ingredients Inc 20,5201.3M $
97Phillips 66 6,9601.3M $
98Mueller Industries Inc 11,3661.3M $
99KKR & Co Inc 13,5331.3M $
100Equinor ASA 29,4451.2M $