Sidoxia Capital Management

Sidoxia Capital Management as of March 31, 2026

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