StockDriftsStockDriftsTop 50 Sivia Capital Partners, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 4.26% | 125.8K | $21.9M | +29.34%(+28.55K) | $105.59(+123.27%) | 2026-03-31 | |
| MSFT | MICROSOFT CORP | 3.21% | 44.7K | $16.5M | +73.41%(+18.91K) | $398.87(+2.65%) | 2026-03-31 | |
| AAPL | APPLE INC | 2.95% | 60.0K | $15.2M | +12.44%(+6.64K) | $206.08(+44.70%) | 2026-03-31 | |
| VOO | VANGUARD INDEX FDS | 2.42% | 20.9K | $12.5M | -0.22%(-45) | $421.91(+63.00%) | 2026-03-31 | |
| VT | VANGUARD INTL EQUITY INDEX F | 2.38% | 88.9K | $12.3M | -10.16%(-10.05K) | $111.44(+40.01%) | 2026-03-31 | |
| AMZN | AMAZON COM INC | 2.37% | 58.7K | $12.2M | +20.85%(+10.13K) | $174.29(+53.32%) | 2026-03-31 | |
| DFAW | DIMENSIONAL ETF TRUST | 1.86% | 129.8K | $9.6M | -20.64%(-33.75K) | $56.95(+44.19%) | 2026-03-31 | |
| AVGO | BROADCOM INC | 1.51% | 25.2K | $7.8M | +75.60%(+10.85K) | $226.86(+93.86%) | 2026-03-31 | |
| COST | COSTCO WHOLESALE CORPORATION | 1.29% | 6.7K | $6.6M | +98.69%(+3.31K) | $787.28(+32.26%) | 2026-03-31 | |
| GOOGL | ALPHABET INC | 1.18% | 21.1K | $6.1M | +8.06%(+1.57K) | $164.02(+144.53%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +26.89% | +104.32% |
| Top 20 Holdings Unweighted | +38.83% | +167.58% |
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