Sidoxia Capital Management, LLC
13F Reported Value
ⓘ$136.4M
Holdings
88
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Sidoxia Capital Management, LLC disclosed 88 positions worth $136.4M in its Form 13F-HR for Q2 2026, led by $STRL (STERLING INFRASTRUCTURE, INC.) at 6.9% of the equity portfolio. During the quarter the fund opened 6 new positions and exited 1 — including a new stake in $PAYX and a full exit from $CPRX. The portfolio is most concentrated in Other (31.3% of disclosed assets). All figures are sourced directly from Sidoxia Capital Management, LLC’s Form 13F-HR filing with the SEC under CIK 2132534.
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 70.6#213
Quality
$9.5M11,265 sh PACER FDS TR - ARIST HIGH ETF
—Quality
$7.1M151,885 sh- 78.2#57
Quality
$5.5M15,390 sh - 77.7
Quality
$5.3M2,686 sh - 85.9
Quality
$4.2M20,992 sh INVESCO EXCH TRD SLF IDX FD - INVSCO BLSH 26
—Quality
$3.6M158,727 sh- 65.8
Quality
$3.5M3,552 sh - 76.4
Quality
$3.4M11,681 sh ISHARES TR - FLTG RATE NT ETF
—Quality
$3.3M65,328 shINVESCO EXCH TRD SLF IDX FD - BULETSHS 2027
—Quality
$3.2M144,834 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 STERLING INFRASTRUCTURE, INC.$STRL | 70.6#213 | $9.5M | 11,265 |
| PACER FDS TR - ARIST HIGH ETF | — | $7.1M | 151,885 |
 Alphabet Inc.$GOOG | 78.2#57 | $5.5M | 15,390 |
 COMFORT SYSTEMS USA INC$FIX | 77.7 | $5.3M | 2,686 |
 NVIDIA CORP$NVDA | 85.9 | $4.2M | 20,992 |
| INVESCO EXCH TRD SLF IDX FD - INVSCO BLSH 26 | — | $3.6M | 158,727 |
 Parker-Hannifin Corp$PH | 65.8 | $3.5M | 3,552 |
 Apple Inc.$AAPL | 76.4 | $3.4M | 11,681 |
| ISHARES TR - FLTG RATE NT ETF | — | $3.3M | 65,328 |
| INVESCO EXCH TRD SLF IDX FD - BULETSHS 2027 | — | $3.2M | 144,834 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Sidoxia Capital Management, LLC's 88 positions.
Showing top 10 of 88 holdings.
Sector Allocation
Other
$42.7M
Technology
$37.1M
Industrials
$22.5M
Healthcare
$12.3M
Financials
$12.3M
Consumer Discretionary
$4.1M
Energy
$3.5M
Consumer Staples
$1.0M
Full Holdings — Sidoxia Capital Management, LLC (Q2 2026)
All 88 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. | $9.5M | 6.9% | -30% | 70.6 |
| 2 | — | PACER FDS TR - ARIST HIGH ETF | $7.1M | 5.2% | +28% | — |
| 3 | $GOOG | Alphabet Inc. | $5.5M | 4.0% | +1% | 78.2 |
| 4 | $FIX | COMFORT SYSTEMS USA INC | $5.3M | 3.9% | -9% | 77.7 |
| 5 | $NVDA | NVIDIA CORP | $4.2M | 3.1% | +2% | 85.9 |
| 6 | — | INVESCO EXCH TRD SLF IDX FD - INVSCO BLSH 26 | $3.6M | 2.7% | -3% | — |
| 7 | $PH | Parker-Hannifin Corp | $3.5M | 2.5% | +0% | 65.8 |
| 8 | $AAPL | Apple Inc. | $3.4M | 2.5% | -0% | 76.4 |
| 9 | — | ISHARES TR - FLTG RATE NT ETF | $3.3M | 2.4% | +3% | — |
| 10 | — | INVESCO EXCH TRD SLF IDX FD - BULETSHS 2027 | $3.2M | 2.4% | +3% | — |
| 11 |  $HALO | HALOZYME THERAPEUTICS, INC. | $3.2M | 2.4% | +18% | 77.2 |
| 12 |  $TWLO | TWILIO INC | $2.8M | 2.1% | +1% | 70.4 |
| 13 |  $POWL | POWELL INDUSTRIES INC | $2.7M | 2.0% | +173% | 69.8 |
| 14 |  $UTHR | UNITED THERAPEUTICS Corp | $2.7M | 2.0% | +1% | 71.3 |
| 15 |  $META | Meta Platforms, Inc. | $2.6M | 1.9% | +1% | 79.6 |
| 16 |  $HRMY | Harmony Biosciences Holdings, Inc. | $2.6M | 1.9% | +2% | 71.4 |
| 17 |  $LNG | Cheniere Energy, Inc. | $2.3M | 1.7% | +0% | 66.5 |
| 18 |  $CART | Maplebear Inc. | $2.1M | 1.5% | +1% | 70.6 |
| 19 |  $TNL | Travel & Leisure Co. | $2.1M | 1.5% | +1% | 53.7 |
| 20 |  $ENVA | Enova International, Inc. | $2.0M | 1.5% | -15% | 69.9 |
| 21 |  $VRT | Vertiv Holdings Co | $1.9M | 1.4% | +1% | 81 |
| 22 |  $MSFT | MICROSOFT CORP | $1.9M | 1.4% | +1% | 79.8 |
| 23 |  $KNSL | Kinsale Capital Group, Inc. | $1.8M | 1.3% | +2% | 77.3 |
| 24 |  $AMZN | AMAZON COM INC | $1.8M | 1.3% | -1% | 68.7 |
| 25 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $1.8M | 1.3% | +1% | — |
| 26 |  $LNTH | Lantheus Holdings, Inc. | $1.7M | 1.3% | +1% | 61.1 |
| 27 |  $ABNB | Airbnb, Inc. | $1.7M | 1.2% | +1% | 71 |
| 28 |  $BGT | BLACKROCK FLOATING RATE INCOME TRUST | $1.7M | 1.2% | +3% | — |
| 29 |  $MRX | Marex Group Ltd | $1.7M | 1.2% | +0% | — |
| 30 |  $GS | GOLDMAN SACHS GROUP INC | $1.6M | 1.2% | +1% | 73.5 |
| 31 |  $AVGO | Broadcom Inc. | $1.6M | 1.1% | +1% | 84.5 |
| 32 | — | SPDR SERIES TRUST - ST STR FTSE ETF | $1.5M | 1.1% | +4% | — |
| 33 |  $IVZ | Invesco Ltd. | $1.4M | 1.0% | -3% | — |
| 34 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $1.4M | 1.0% | +4% | — |
| 35 | — | VANGUARD WORLD FD - HEALTH CAR ETF | $1.4M | 1.0% | +1% | — |
| 36 |  $TSLA | Tesla, Inc. | $1.4M | 1.0% | +7% | 53.9 |
| 37 | — | VANGUARD INDEX FDS - MID CAP ETF | $1.4M | 1.0% | +301% | — |
| 38 |  $ESP | ESPEY MFG & ELECTRONICS CORP | $1.3M | 0.9% | +1% | 58.2 |
| 39 | — | ISHARES TR - RUS 1000 VAL ETF | $1.2M | 0.9% | +1% | — |
| 40 |  $SNPS | SYNOPSYS INC | $1.2M | 0.9% | +7% | 67.9 |
| 41 |  $PAYX | PAYCHEX INC | $1.1M | 0.8% | NEW | 74.6 |
| 42 | $IVZ | Invesco Ltd. | $1.1M | 0.8% | +3% | — |
| 43 |  $AMGN | AMGEN INC | $1.1M | 0.8% | +1% | 79.2 |
| 44 | — | INVESCO EXCH TRD SLF IDX FD - INVSCO 28 HYCORP | $1.0M | 0.8% | +22% | — |
| 45 |  $ROP | ROPER TECHNOLOGIES INC | $1.0M | 0.8% | +2% | 71.9 |
| 46 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $1.0M | 0.8% | +1% | — |
| 47 | — | VANGUARD INDEX FDS - SMALL CP ETF | $1.0M | 0.8% | +1% | — |
| 48 | — | PROSHARES TR - SHOR S&P 500 NEW | $1.0M | 0.7% | NEW | — |
| 49 |  $ANET | Arista Networks, Inc. | $1.0M | 0.7% | +1% | 81.9 |
| 50 |  $SFM | Sprouts Farmers Market, Inc. | $1.0M | 0.7% | +1% | 64.8 |
| 51 | — | SPDR SERIES TRUST - ST STR CONV ETF | $938,447 | 0.7% | +3% | — |
| 52 | — | EVERPURE INC - CL A | $937,443 | 0.7% | +1% | — |
| 53 | — | ROUNDHILL ETF TRUST - MEMORY ETF | $914,337 | 0.7% | NEW | — |
| 54 |  $SEI | Solaris Energy Infrastructure, Inc. | $902,293 | 0.7% | +1% | 56.4 |
| 55 | — | ISHARES TR - TRUST ISHARE 0-1 | $900,925 | 0.7% | +4% | — |
| 56 |  $TKO | TKO Group Holdings, Inc. | $874,511 | 0.6% | +1% | 68.1 |
| 57 |  $LLY | ELI LILLY & Co | $861,199 | 0.6% | +1% | 87.5 |
| 58 | — | ISHARES INC - MSCI MEXICO ETF | $860,712 | 0.6% | +1% | — |
| 59 |  $SPY | SPDR S&P 500 ETF TRUST | $777,388 | 0.6% | +0% | — |
| 60 | — | ISHARES TR - 0-5 YR TIPS ETF | $738,249 | 0.5% | +4% | — |
| 61 |  $RDDT | Reddit, Inc. | $713,414 | 0.5% | NEW | 79.8 |
| 62 | — | ISHARES TR - TIPS BD ETF | $709,535 | 0.5% | +4% | — |
| 63 | — | ISHARES TR - PFD AND INCM SEC | $701,174 | 0.5% | +1% | — |
| 64 | — | VANGUARD WORLD FD - ENERGY ETF | $686,256 | 0.5% | +2% | — |
| 65 | — | EXCHANGE TRADED CONCEPTS TRU - RANG NUCL RE ETF | $673,693 | 0.5% | +1% | — |
| 66 |  $XZO | Exzeo Group, Inc. | $646,442 | 0.5% | +2% | 58.6 |
| 67 |  $CRM | Salesforce, Inc. | $621,326 | 0.5% | +1% | 77 |
| 68 |  $LMT | LOCKHEED MARTIN CORP | $567,538 | 0.4% | +0% | 65.6 |
| 69 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $539,904 | 0.4% | +3% | — |
| 70 |  $BRK.B | BERKSHIRE HATHAWAY INC | $516,903 | 0.4% | -0% | 73.8 |
| 71 |  $GOOGL | Alphabet Inc. | $512,682 | 0.4% | -1% | 78.2 |
| 72 | — | ISHARES TR - MSCI INDIA ETF | $506,001 | 0.4% | +1% | — |
| 73 | $IVZ | Invesco Ltd. | $502,904 | 0.4% | +5% | — |
| 74 |  $COIN | Coinbase Global, Inc. | $473,802 | 0.3% | +1% | 44.8 |
| 75 | $META | Meta Platforms, Inc. | $473,019 | 0.3% | +4% | 79.6 |
| 76 | $IVZ | Invesco Ltd. | $385,778 | 0.3% | +2% | — |
| 77 |  $FFBC | FIRST FINANCIAL BANCORP /OH/ | $321,385 | 0.2% | +0% | 57.1 |
| 78 | — | ISHARES TR - CORE S&P SCP ETF | $313,231 | 0.2% | +0% | — |
| 79 | — | ISHARES TR - CORE S&P MCP ETF | $303,505 | 0.2% | +0% | — |
| 80 |  $CPER | United States Commodity Index Funds Trust | $291,502 | 0.2% | -2% | — |
| 81 |  $CVX | CHEVRON CORP | $252,950 | 0.2% | +0% | 62.8 |
| 82 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $235,715 | 0.2% | +0% | — |
| 83 |  $HD | HOME DEPOT, INC. | $234,508 | 0.2% | +0% | 60.3 |
| 84 |  $CAT | CATERPILLAR INC | $234,278 | 0.2% | NEW | 66.5 |
| 85 |  $BMY | BRISTOL MYERS SQUIBB CO | $226,159 | 0.2% | -3% | 70.4 |
| 86 |  $IBIT | iShares Bitcoin Trust ETF | $221,745 | 0.2% | +1% | — |
| 87 | — | ISHARES INC - MSCI BRAZIL ETF | $206,724 | 0.1% | +1% | — |
| 88 |  $CSCO | CISCO SYSTEMS, INC. | $204,380 | 0.1% | NEW | 70.3 |
New Positions (6)
Exited Positions (1)
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