Sidoxia Capital Management

Sidoxia Capital Management as of June 30, 2026

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