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Sidoxia Capital Management

Latest statistics and disclosures from Sidoxia Capital Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are STRL, FLRT, GOOGL, FIX, NVDA, and represent 23.13% of Sidoxia Capital Management's stock portfolio.
Added to shares of these 10 stocks: POWL, FLRT, PAYX, VO, SH, Roundhill Memory Etf, RDDT, HALO, CAT, CSCO.
Started 6 new stock positions in PAYX, SH, Roundhill Memory Etf, RDDT, CSCO, CAT.
Reduced shares in these 10 stocks: STRL, , FIX, ENVA, BSJQ, BSCQ, AMZN, AAPL, BMY, CPER.
Sold out of its position in CPRX.
Sidoxia Capital Management was a net buyer of stock by $3.8M.
Sidoxia Capital Management has $136M in assets under management (AUM), dropping by 17.79%.
Central Index Key (CIK): 0002132534

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Portfolio Holdings for Sidoxia Capital Management

Sidoxia Capital Management holds 88 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Sterling Construction Company (STRL)	6.9	$9.5M	-29%	11k	839.36	View chart
Pacer Fds Tr Arist High Etf (FLRT)	5.2	$7.1M	+27%	152k	46.63	View chart
Alphabet Cap Stk Cl A (GOOGL)	4.0	$5.5M		15k	357.37	View chart
Comfort Systems USA (FIX)	3.9	$5.3M	-9%	2.7k	1981.96	View chart
NVIDIA Corporation (NVDA)	3.1	$4.2M	+2%	21k	200.09	View chart
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ)	2.7	$3.6M	-2%	159k	22.95	View chart
Parker-Hannifin Corporation (PH)	2.5	$3.5M		3.6k	978.12	View chart
Apple (AAPL)	2.5	$3.4M		12k	289.37	View chart
Ishares Tr Fltg Rate Nt Etf (FLOT)	2.4	$3.3M	+3%	65k	51.05	View chart
Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR)	2.4	$3.2M	+2%	145k	22.35	View chart
Halozyme Therapeutics (HALO)	2.3	$3.2M	+17%	41k	78.27	View chart
Twilio Cl A (TWLO)	2.1	$2.8M		14k	206.33	View chart
Powell Industries (POWL)	2.0	$2.7M	+172%	9.5k	286.36	View chart
United Therapeutics Corporation (UTHR)	2.0	$2.7M		5.0k	541.83	View chart
Meta Platforms Cl A (META)	1.9	$2.6M		4.6k	563.23	View chart
Harmony Biosciences Hldgs In (HRMY)	1.9	$2.6M	+2%	71k	36.41	View chart
Cheniere Energy Com New (LNG)	1.7	$2.3M		9.8k	239.01	View chart
Maplebear (CART)	1.5	$2.1M		44k	47.35	View chart
Travel Leisure Ord (TNL)	1.5	$2.1M		27k	76.43	View chart
Enova Intl (ENVA)	1.5	$2.0M	-15%	8.4k	240.73	View chart
Vertiv Holdings Com Cl A (VRT)	1.4	$1.9M		5.8k	334.82	View chart
Microsoft Corporation (MSFT)	1.4	$1.9M		5.2k	373.03	View chart
Kinsale Cap Group (KNSL)	1.3	$1.8M		5.4k	329.81	View chart
Amazon (AMZN)	1.3	$1.8M		7.5k	238.34	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	1.3	$1.8M		11k	158.02	View chart
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH)	1.3	$1.7M		15k	110.94	View chart
Airbnb Com Cl A (ABNB)	1.2	$1.7M		12k	143.10	View chart
BlackRock Floating Rate Income Trust (BGT)	1.2	$1.7M	+3%	157k	10.66	View chart
Marex Group Ord (MRX)	1.2	$1.7M		27k	60.95	View chart
Goldman Sachs (GS)	1.2	$1.6M		1.6k	1011.40	View chart
Broadcom (AVGO)	1.1	$1.6M		4.1k	377.76	View chart
Spdr Series Trust St Str Ftse Etf (WIP)	1.1	$1.5M	+3%	39k	39.39	View chart
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ)	1.0	$1.4M	-3%	73k	19.52	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	1.0	$1.4M	+4%	19k	73.41	View chart
Vanguard World Health Car Etf (VHT)	1.0	$1.4M		4.7k	298.99	View chart
Tesla Motors (TSLA)	1.0	$1.4M	+6%	3.3k	420.54	View chart
Vanguard Index Fds Mid Cap Etf (VO)	1.0	$1.4M	+301%	17k	80.57	View chart
Espey Manufacturing & Electronics (ESP)	0.9	$1.3M		19k	67.35	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.9	$1.2M		5.0k	242.43	View chart
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB)	0.9	$1.2M	+6%	18k	67.24	View chart
Paychex (PAYX)	0.8	$1.1M	NEW	12k	98.33	View chart
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR)	0.8	$1.1M	+2%	57k	19.61	View chart
Amgen (AMGN)	0.8	$1.1M		3.0k	362.12	View chart
Invesco Exch Trd Slf Idx Invsco 28 Hycorp (BSJS)	0.8	$1.0M	+22%	48k	21.75	View chart
Roper Industries (ROP)	0.8	$1.0M		3.1k	338.40	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.8	$1.0M		17k	59.69	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.8	$1.0M		3.4k	303.13	View chart
Proshares Tr Shor S&p 500 New (SH)	0.7	$1.0M	NEW	31k	33.02	View chart
Arista Networks Com Shs (ANET)	0.7	$1.0M		6.0k	169.88	View chart
Sprouts Fmrs Mkt (SFM)	0.7	$1.0M		12k	84.58	View chart
Spdr Series Trust St Str Conv Etf (CWB)	0.7	$938k	+2%	8.7k	107.82	View chart
Everpure Cl A (P)	0.7	$937k		12k	78.79	View chart
Roundhill Etf Trust Memory Etf	0.7	$914k	NEW	12k	73.85	View chart
Solaris Energy Infras Com Cl A (SEI)	0.7	$902k		11k	80.46	View chart
Ishares Tr Trust Ishare 0-1 (SHV)	0.7	$901k	+4%	8.2k	110.35	View chart
Tko Group Holdings Cl A (TKO)	0.6	$875k		4.3k	201.31	View chart
Eli Lilly & Co. (LLY)	0.6	$861k		718.00	1199.44	View chart
Ishares Msci Mexico Etf (EWW)	0.6	$861k		11k	75.27	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.6	$777k		1.0k	746.77	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	0.5	$738k	+3%	7.2k	102.17	View chart
Reddit Cl A (RDDT)	0.5	$713k	NEW	4.1k	173.58	View chart
Ishares Tr Tips Bd Etf (TIP)	0.5	$710k	+4%	6.5k	109.43	View chart
Ishares Tr Pfd And Incm Sec (PFF)	0.5	$701k		23k	30.49	View chart
Vanguard World Energy Etf (VDE)	0.5	$686k		4.6k	150.13	View chart
Exchange Traded Concepts Tru Rang Nucl Re Etf (NUKZ)	0.5	$674k		9.9k	68.16	View chart
Exzeo Group Com Shs (XZO)	0.5	$646k		38k	16.87	View chart
salesforce (CRM)	0.5	$621k		4.0k	156.66	View chart
Lockheed Martin Corporation (LMT)	0.4	$568k		1.1k	509.46	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.4	$540k	+3%	6.8k	79.03	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.4	$517k		1.0k	500.39	View chart
Alphabet Cap Stk Cl C (GOOG)	0.4	$513k		1.5k	353.33	View chart
Ishares Tr Msci India Etf (INDA)	0.4	$506k		10k	49.39	View chart
Invesco Actvely Mngd Etc Optimum Yield (PDBC)	0.4	$503k	+5%	32k	15.88	View chart
Coinbase Global Com Cl A (COIN)	0.3	$474k		3.2k	146.19	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.3	$473k	+3%	6.1k	77.91	View chart
Invesco Exchange Traded Fd T Gbl Listed Pvt (PSP)	0.3	$386k	+2%	6.9k	55.70	View chart
First Financial Ban (FFBC)	0.2	$321k		9.5k	33.83	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.2	$313k		2.1k	148.31	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.2	$304k		3.9k	77.11	View chart
United Sts Commodity Index F Cm Rep Copp Fd (CPER)	0.2	$292k		7.7k	37.73	View chart
Chevron Corporation (CVX)	0.2	$253k		1.5k	165.76	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.2	$236k		637.00	370.04	View chart
Home Depot (HD)	0.2	$235k		665.00	352.64	View chart
Caterpillar (CAT)	0.2	$234k	NEW	220.00	1064.90	View chart
Bristol Myers Squibb (BMY)	0.2	$226k	-2%	3.9k	57.62	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.2	$222k		6.7k	33.29	View chart
Ishares Msci Brazil Etf (EWZ)	0.2	$207k		6.0k	34.50	View chart
Cisco Systems (CSCO)	0.1	$204k	NEW	1.7k	117.46	View chart

Past Filings by Sidoxia Capital Management

SEC 13F filings are viewable for Sidoxia Capital Management going back to 2026

Sidoxia Capital Management 2026 Q2 filed July 24, 2026
Sidoxia Capital Management 2026 Q1 filed May 11, 2026

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