Sidoxia Capital Management, LLC

Portfolio Overview

Sidoxia Capital Management, LLC disclosed 83 positions worth $115.8M in its Form 13F-HR for Q1 2026, led by $STRL (STERLING INFRASTRUCTURE, INC.) at 5.6% of the equity portfolio. During the quarter the fund opened 83 new positions and exited 0 — including a new stake in $STRL. The portfolio is most concentrated in Other (32.1% of disclosed assets). All figures are sourced directly from Sidoxia Capital Management, LLC’s Form 13F-HR filing with the SEC under CIK 2132534.

• 

  STERLING INFRASTRUCTURE, INC.

  $STRL

  73.3#201

  Quality

  $6.5M16,021 sh

• PACER FDS TR

  —

  Quality

  $5.5M118,868 sh
• 

  Alphabet Inc.

  $GOOG

  80.2#45

  Quality

  $4.4M15,289 sh
• 

  COMFORT SYSTEMS USA INC

  $FIX

  79.5

  Quality

  $4.1M2,952 sh

• INVESCO EXCH TRD SLF IDX FD

  —

  Quality

  $3.8M162,799 sh
• 

  NVIDIA CORP

  $NVDA

  90.2

  Quality

  $3.6M20,534 sh

• ISHARES TR

  —

  Quality

  $3.2M63,208 sh
• 

  Parker-Hannifin Corp

  $PH

  73.8

  Quality

  $3.2M3,552 sh

• INVESCO EXCH TRD SLF IDX FD

  —

  Quality

  $3.1M140,626 sh
• 

  Apple Inc.

  $AAPL

  76.1

  Quality

  $3.0M11,735 sh

Company	Quality	Value	Shares
STERLING INFRASTRUCTURE, INC.$STRL	73.3#201	$6.5M	16,021
PACER FDS TR	—	$5.5M	118,868
Alphabet Inc.$GOOG	80.2#45	$4.4M	15,289
COMFORT SYSTEMS USA INC$FIX	79.5	$4.1M	2,952
INVESCO EXCH TRD SLF IDX FD	—	$3.8M	162,799
NVIDIA CORP$NVDA	90.2	$3.6M	20,534
ISHARES TR	—	$3.2M	63,208
Parker-Hannifin Corp$PH	73.8	$3.2M	3,552
INVESCO EXCH TRD SLF IDX FD	—	$3.1M	140,626
Apple Inc.$AAPL	76.1	$3.0M	11,735

Showing top 10 of 83 holdings.

Full Holdings — Sidoxia Capital Management, LLC (Q1 2026)

All 83 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$STRL	STERLING INFRASTRUCTURE, INC.	$6.5M	5.6%	NEW	73.3
2	—	PACER FDS TR	$5.5M	4.8%	NEW	—
3	$GOOG	Alphabet Inc.	$4.4M	3.8%	NEW	80.2
4	$FIX	COMFORT SYSTEMS USA INC	$4.1M	3.5%	NEW	79.5
5	—	INVESCO EXCH TRD SLF IDX FD	$3.8M	3.3%	NEW	—
6	$NVDA	NVIDIA CORP	$3.6M	3.1%	NEW	90.2
7	—	ISHARES TR	$3.2M	2.8%	NEW	—
8	$PH	Parker-Hannifin Corp	$3.2M	2.8%	NEW	73.8
9	—	INVESCO EXCH TRD SLF IDX FD	$3.1M	2.7%	NEW	—
10	$AAPL	Apple Inc.	$3.0M	2.6%	NEW	76.1
11	$UTHR	UNITED THERAPEUTICS Corp	$2.9M	2.5%	NEW	80.1
12	$LNG	Cheniere Energy, Inc.	$2.8M	2.4%	NEW	48.4
13	$META	Meta Platforms, Inc.	$2.6M	2.2%	NEW	80.9
14	$HALO	HALOZYME THERAPEUTICS, INC.	$2.2M	1.9%	NEW	81.2
15	$HRMY	Harmony Biosciences Holdings, Inc.	$1.9M	1.7%	NEW	75.3
16	$POWL	POWELL INDUSTRIES INC	$1.9M	1.6%	NEW	69.5
17	$MSFT	MICROSOFT CORP	$1.9M	1.6%	NEW	83.7
18	$TNL	Travel & Leisure Co.	$1.9M	1.6%	NEW	61
19	$KNSL	Kinsale Capital Group, Inc.	$1.8M	1.6%	NEW	79.6
20	$CPRX	CATALYST PHARMACEUTICALS, INC.	$1.8M	1.5%	NEW	78.7
21	$TWLO	TWILIO INC	$1.7M	1.5%	NEW	59.5
22	$CART	Maplebear Inc.	$1.7M	1.4%	NEW	76.4
23	—	VANGUARD WHITEHALL FDS	$1.6M	1.4%	NEW	—
24	$BGT	BLACKROCK FLOATING RATE INCOME TRUST	$1.6M	1.4%	NEW	—
25	$AMZN	AMAZON COM INC	$1.6M	1.4%	NEW	74.6
26	$ABNB	Airbnb, Inc.	$1.5M	1.3%	NEW	70.1
27	$IVZ	Invesco Ltd.	$1.5M	1.3%	NEW	—
28	—	SPDR SERIES TRUST	$1.5M	1.3%	NEW	—
29	$VRT	Vertiv Holdings Co	$1.4M	1.2%	NEW	82.7
30	$ENVA	Enova International, Inc.	$1.3M	1.2%	NEW	76.8
31	—	VANGUARD BD INDEX FDS	$1.3M	1.2%	NEW	—
32	$GS	GOLDMAN SACHS GROUP INC	$1.3M	1.1%	NEW	—
33	—	VANGUARD WORLD FD	$1.3M	1.1%	NEW	—
34	$AVGO	Broadcom Inc.	$1.3M	1.1%	NEW	86.4
35	$MRX	Marex Group Ltd	$1.2M	1.0%	NEW	—
36	—	VANGUARD INDEX FDS	$1.2M	1.0%	NEW	—
37	$LNTH	Lantheus Holdings, Inc.	$1.2M	1.0%	NEW	66.9
38	$TSLA	Tesla, Inc.	$1.1M	1.0%	NEW	50.1
39	$SNPS	SYNOPSYS INC	$1.1M	0.9%	NEW	63.1
40	$IVZ	Invesco Ltd.	$1.1M	0.9%	NEW	—
41	$ROP	ROPER TECHNOLOGIES INC	$1.1M	0.9%	NEW	72.2
42	—	ISHARES TR	$1.1M	0.9%	NEW	—
43	$ESP	ESPEY MFG & ELECTRONICS CORP	$1.0M	0.9%	NEW	75
44	$AMGN	AMGEN INC	$1.0M	0.9%	NEW	79.5
45	—	VANGUARD INTL EQUITY INDEX F	$921,796	0.8%	NEW	—
46	$SFM	Sprouts Farmers Market, Inc.	$905,448	0.8%	NEW	73.4
47	—	VANGUARD INDEX FDS	$876,165	0.8%	NEW	—
48	$TKO	TKO Group Holdings, Inc.	$867,105	0.8%	NEW	73.1
49	—	ISHARES TR	$864,712	0.8%	NEW	—
50	—	INVESCO EXCH TRD SLF IDX FD	$855,972	0.7%	NEW	—
51	—	ISHARES INC	$853,860	0.7%	NEW	—
52	—	VANGUARD WORLD FD	$777,136	0.7%	NEW	—
53	—	SPDR SERIES TRUST	$774,427	0.7%	NEW	—
54	$CRM	Salesforce, Inc.	$729,511	0.6%	NEW	75.2
55	$ANET	Arista Networks, Inc.	$723,543	0.6%	NEW	86
56	—	ISHARES TR	$719,397	0.6%	NEW	—
57	—	EVERPURE INC	$696,259	0.6%	NEW	—
58	—	ISHARES TR	$689,806	0.6%	NEW	—
59	—	ISHARES TR	$685,216	0.6%	NEW	—
60	$SPY	SPDR S&P 500 ETF TRUST	$677,004	0.6%	NEW	—
61	$LMT	LOCKHEED MARTIN CORP	$673,290	0.6%	NEW	65
62	$LLY	ELI LILLY & Co	$652,120	0.6%	NEW	89.3
63	—	EXCHANGE TRADED CONCEPTS TRU	$643,033	0.6%	NEW	—
64	$SEI	Solaris Energy Infrastructure, Inc.	$626,984	0.5%	NEW	56.9
65	$COIN	Coinbase Global, Inc.	$558,228	0.5%	NEW	68
66	$XZO	Exzeo Group, Inc.	$553,499	0.5%	NEW	—
67	—	VANGUARD SCOTTSDALE FDS	$523,708	0.5%	NEW	—
68	$IVZ	Invesco Ltd.	$521,436	0.5%	NEW	—
69	$BRK.B	BERKSHIRE HATHAWAY INC	$495,493	0.4%	NEW	64.5
70	—	ISHARES TR	$473,974	0.4%	NEW	—
71	$META	Meta Platforms, Inc.	$459,275	0.4%	NEW	80.9
72	$GOOGL	Alphabet Inc.	$419,102	0.4%	NEW	80.2
73	$IVZ	Invesco Ltd.	$382,980	0.3%	NEW	—
74	$CVX	CHEVRON CORP	$315,729	0.3%	NEW	54.7
75	$CPER	United States Commodity Index Funds Trust	$271,377	0.2%	NEW	—
76	—	ISHARES TR	$265,798	0.2%	NEW	—
77	$FFBC	FIRST FINANCIAL BANCORP /OH/	$264,860	0.2%	NEW	—
78	—	ISHARES TR	$262,543	0.2%	NEW	—
79	$IBIT	iShares Bitcoin Trust ETF	$253,879	0.2%	NEW	—
80	$BMY	BRISTOL MYERS SQUIBB CO	$245,087	0.2%	NEW	70.1
81	—	ISHARES INC	$228,881	0.2%	NEW	—
82	$HD	HOME DEPOT, INC.	$218,689	0.2%	NEW	69.2
83	—	VANGUARD INDEX FDS	$204,035	0.2%	NEW	—