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Sidoxia Capital Management

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

Central Index Key (CIK): 0002132534

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Positions held by Sidoxia Capital Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Sidoxia Capital Management

Sidoxia Capital Management holds 83 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Share Count	Share Price
Sterling Construction Company (STRL)	5.6	$6.5M	16k	407.27	View chart
Pacer Fds Tr Aristotle Pacifi (FLRT)	4.8	$5.5M	119k	46.31	View chart
Alphabet Cap Stk Cl A (GOOGL)	3.8	$4.4M	15k	287.56	View chart
Comfort Systems USA (FIX)	3.5	$4.1M	3.0k	1378.99	View chart
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ)	3.3	$3.8M	163k	23.18	View chart
NVIDIA Corporation (NVDA)	3.1	$3.6M	21k	174.40	View chart
Ishares Tr Fltg Rate Nt Etf (FLOT)	2.8	$3.2M	63k	50.95	View chart
Parker-Hannifin Corporation (PH)	2.7	$3.2M	3.6k	895.24	View chart
Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR)	2.7	$3.1M	141k	22.36	View chart
Apple (AAPL)	2.6	$3.0M	12k	253.80	View chart
United Therapeutics Corporation (UTHR)	2.5	$2.9M	4.9k	592.98	View chart
Cheniere Energy Com New (LNG)	2.4	$2.8M	9.8k	283.76	View chart
Meta Platforms Cl A (META)	2.2	$2.6M	4.5k	572.07	View chart
Halozyme Therapeutics (HALO)	1.9	$2.2M	35k	64.63	View chart
Harmony Biosciences Hldgs In (HRMY)	1.7	$1.9M	69k	28.01	View chart
Powell Industries (POWL)	1.6	$1.9M	3.5k	541.08	View chart
Microsoft Corporation (MSFT)	1.6	$1.9M	5.1k	370.17	View chart
Travel Leisure Ord (TNL)	1.6	$1.9M	27k	69.19	View chart
Kinsale Cap Group (KNSL)	1.6	$1.8M	5.4k	341.66	View chart
Catalyst Pharmaceutical Partners (CPRX)	1.5	$1.8M	71k	24.76	View chart
Twilio Cl A (TWLO)	1.5	$1.7M	14k	125.82	View chart
Maplebear (CART)	1.4	$1.7M	44k	37.46	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	1.4	$1.6M	11k	148.09	View chart
BlackRock Floating Rate Income Trust (BGT)	1.4	$1.6M	152k	10.76	View chart
Amazon (AMZN)	1.4	$1.6M	7.6k	208.27	View chart
Airbnb Com Cl A (ABNB)	1.3	$1.5M	12k	126.28	View chart
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ)	1.3	$1.5M	75k	19.53	View chart
Spdr Series Trust Ftse Int Gvt Etf (WIP)	1.3	$1.5M	37k	39.60	View chart
Vertiv Holdings Com Cl A (VRT)	1.2	$1.4M	5.7k	250.58	View chart
Enova Intl (ENVA)	1.2	$1.3M	9.9k	135.83	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	1.2	$1.3M	18k	73.64	View chart
Goldman Sachs (GS)	1.2	$1.3M	1.6k	846.01	View chart
Vanguard World Health Car Etf (VHT)	1.1	$1.3M	4.6k	272.31	View chart
Broadcom (AVGO)	1.1	$1.3M	4.1k	309.51	View chart
Marex Group Ord (MRX)	1.0	$1.2M	27k	44.58	View chart
Vanguard Index Fds Mid Cap Etf (VO)	1.0	$1.2M	4.2k	287.19	View chart
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH)	1.0	$1.2M	15k	75.85	View chart
Tesla Motors (TSLA)	1.0	$1.1M	3.1k	371.69	View chart
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB)	0.9	$1.1M	17k	65.69	View chart
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR)	0.9	$1.1M	55k	19.62	View chart
Roper Industries (ROP)	0.9	$1.1M	3.0k	353.86	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.9	$1.1M	4.9k	213.67	View chart
Espey Manufacturing & Electronics (ESP)	0.9	$1.0M	19k	55.42	View chart
Amgen (AMGN)	0.9	$1.0M	2.9k	351.86	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.8	$922k	17k	54.05	View chart
Sprouts Fmrs Mkt (SFM)	0.8	$905k	12k	77.13	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.8	$876k	3.3k	261.93	View chart
Tko Group Holdings Cl A (TKO)	0.7	$867k	4.3k	201.65	View chart
Ishares Tr Trust Ishare 0-1 (SHV)	0.7	$865k	7.8k	110.39	View chart
Invesco Exch Trd Slf Idx Invsco 28 Hycorp (BSJS)	0.7	$856k	40k	21.68	View chart
Ishares Msci Mexico Etf (EWW)	0.7	$854k	11k	75.23	View chart
Vanguard World Energy Etf (VDE)	0.7	$777k	4.5k	173.04	View chart
Spdr Series Trust State Street Spd (CWB)	0.7	$774k	8.5k	91.52	View chart
salesforce (CRM)	0.6	$730k	3.9k	186.67	View chart
Arista Networks Com Shs (ANET)	0.6	$724k	5.9k	122.78	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	0.6	$719k	7.0k	103.44	View chart
Everpure Cl A (PSTG)	0.6	$696k	12k	59.04	View chart
Ishares Tr Pfd And Incm Sec (PFF)	0.6	$690k	23k	30.32	View chart
Ishares Tr Tips Bd Etf (TIP)	0.6	$685k	6.2k	110.36	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.6	$677k	1.0k	650.34	View chart
Lockheed Martin Corporation (LMT)	0.6	$673k	1.1k	604.39	View chart
Eli Lilly & Co. (LLY)	0.6	$652k	709.00	919.77	View chart
Exchange Traded Concepts Tru Range Nuclear Re (NUKZ)	0.6	$643k	9.8k	65.77	View chart
Solaris Energy Infras Com Cl A (SEI)	0.5	$627k	11k	56.51	View chart
Coinbase Global Com Cl A (COIN)	0.5	$558k	3.2k	174.61	View chart
Exzeo Group Com Shs (XZO)	0.5	$554k	38k	14.67	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.5	$524k	6.6k	79.27	View chart
Invesco Actvely Mngd Etc Optimum Yield (PDBC)	0.5	$521k	30k	17.32	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.4	$496k	1.0k	479.20	View chart
Ishares Tr Msci India Etf (INDA)	0.4	$474k	10k	46.84	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.4	$459k	5.9k	78.41	View chart
Alphabet Cap Stk Cl C (GOOG)	0.4	$419k	1.5k	286.86	View chart
Invesco Exchange Traded Fd T Gbl Listed Pvt (PSP)	0.3	$383k	6.8k	56.52	View chart
Chevron Corporation (CVX)	0.3	$316k	1.5k	206.90	View chart
United Sts Commodity Index F Cm Rep Copp Fd (CPER)	0.2	$271k	7.9k	34.43	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.2	$266k	3.9k	67.53	View chart
First Financial Ban (FFBC)	0.2	$265k	9.5k	27.88	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.2	$263k	2.1k	124.31	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.2	$254k	6.6k	38.42	View chart
Bristol Myers Squibb (BMY)	0.2	$245k	4.0k	60.65	View chart
Ishares Msci Brazil Etf (EWZ)	0.2	$229k	6.0k	38.39	View chart
Home Depot (HD)	0.2	$219k	665.00	328.86	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.2	$204k	636.00	320.81	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 Q1 filed May 11, 2026

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