Sivia Capital Partners, LLC ETF holdings
Mill Valley, CA
Reported $84.2M in 10 ETFs in its Form 13F for June 30, 2026.
ETF value
$84.2M
ETFs held
10
Change from prior quarter
+99.3%
With price moves
ETFs as a share of its 13F
10.2%
of $822.1M
Top 10 of 10 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| VT | Vanguard Total World Stock ETF | $32.9M | 209,722 | +120,866 shares |
| DFAW | Dimensional World Equity ETF | $28.3M | 341,600 | +211,802 shares |
| VOO | Vanguard S&P 500 ETF | $14.4M | 20,930 | +60 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $4.0M | 5,379 | No change |
| FBTC | Fidelity Wise Origin Bitcoin Fund | $1.8M | 35,752 | New position |
| QQQ | Invesco QQQ Trust | $776K | 1,054 | No change |
| IAUM | iShares Gold Trust Micro | $732K | 18,301 | +2,574 shares |
| CHAT | Roundhill Generative AI & Technology ETF | $710K | 7,195 | No change |
| VTI | Vanguard Morningstar Total Stock Market ETF | $322K | 870 | No change |
| VGT | Vanguard Information Technology ETF | $224K | 1,872 | New position |
From SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002012032. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Sivia Capital Partners, LLC own?
Sivia Capital Partners, LLC reported 10 ETF positions worth $84.2M in its Form 13F for June 30, 2026. The largest was VT, at $32.9M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.