Sidoxia Capital Management, LLC

CIK 2132534 · View on SEC EDGAR ↗

Portfolio value: $136.4M
Positions: 88
As of: June 30, 2026

Portfolio value QoQ: +17.8% 13F does not disclose cash

Top 10 holdings weight: 35.64%
Top 25 holdings weight: 60.79%
Positions above 1%: 36
Effective number of positions: 45.1

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 5.43% Est. buys $10,615,107 · sells $6,847,402

New positions: 6
Increased: 63
Decreased: 11
Closed: 1

On this page

Sector breakdown How the portfolio splits across market sectors.
Portfolio Every stock this institution reports holding, from its latest 13F.
Biggest new bets Brand-new positions opened in the latest quarter.
Top moves The biggest position increases and decreases this quarter.
Exited positions Positions the manager fully sold out of last quarter.

Sector breakdown

Industrials

18.2%

Technology

12.1%

Healthcare

9.0%

Communication Services

7.5%

Financial Services

4.2%

Retail

3.8%

Consumer Discretionary

3.8%

Energy

2.6%

Financials

2.0%

Communications

0.9%

Other/Unmapped

36.0%

Full portfolio 88 positions

					Streak
STRL Sterling Infrastructure, Inc. - Common Stock	$9,455,390	6.93%	11,265	$2,930,517	Down ×1
FLRT	$7,082,398	5.19%	151,885	$1,577,621	Up ×1
GOOGL Alphabet Inc. - Class A Common Stock	$5,499,960	4.03%	15,390	$1,103,440	Up ×1
FIX Comfort Systems USA, Inc. Common Stock	$5,323,550	3.90%	2,686	$1,252,759	Down ×1
NVDA NVIDIA Corporation - Common Stock	$4,200,319	3.08%	20,992	$619,189	Up ×1
BSJQ Invesco BulletShares 2026 High Yield Corporate Bond ETF	$3,643,578	2.67%	158,727	$-129,289	Down ×1
PH Parker-Hannifin Corporation Common Stock	$3,474,282	2.55%	3,552	$294,390
AAPL Apple Inc. - Common Stock	$3,380,114	2.48%	11,681	$401,811	Down ×1
FLOT	$3,335,013	2.44%	65,328	$114,547	Up ×1
BSJR Invesco BulletShares 2027 High Yield Corporate Bond ETF	$3,236,403	2.37%	144,834	$91,303	Up ×1
HALO Halozyme Therapeutics, Inc. - Common Stock	$3,205,313	2.35%	40,952	$958,903	Up ×1
TWLO Twilio Inc. Class A Common Stock	$2,810,215	2.06%	13,620	$1,107,115	Up ×1
POWL Powell Industries, Inc. - Common Stock	$2,730,164	2.00%	9,534	$837,461	Up ×1
UTHR United Therapeutics Corporation - Common Stock	$2,684,768	1.97%	4,955	$-212,532	Up ×1
META Meta Platforms, Inc. - Class A Common Stock	$2,586,372	1.90%	4,592	$-8,536	Up ×1
HRMY Harmony Biosciences Holdings, Inc. - Common Stock	$2,571,602	1.88%	70,629	$632,246	Up ×1
LNG Cheniere Energy, Inc. Common Stock	$2,340,386	1.72%	9,792	$-427,431	Up ×1
CART Maplebear Inc. - Common Stock	$2,099,594	1.54%	44,342	$449,406	Up ×1
TNL Travel Leisure Co. Common Stock	$2,058,074	1.51%	26,928	$207,738	Up ×1
ENVA Enova International, Inc. Common Stock	$2,021,169	1.48%	8,396	$674,550	Down ×1
VRT Vertiv Holdings, LLC Class A Common Stock	$1,926,558	1.41%	5,754	$495,745	Up ×1
MSFT Microsoft Corporation - Common Stock	$1,922,963	1.41%	5,155	$40,257	Up ×1
KNSL Kinsale Capital Group, Inc. Common Stock	$1,795,165	1.32%	5,443	$-35,112	Up ×1
AMZN Amazon.com, Inc. - Common Stock	$1,790,887	1.31%	7,514	$207,618	Down ×1
VYM	$1,765,748	1.29%	11,174	$130,058	Up ×1
LNTH Lantheus Holdings, Inc. - Common Stock	$1,713,690	1.26%	15,447	$556,067	Up ×1
ABNB Airbnb, Inc. - Class A Common Stock	$1,680,566	1.23%	11,744	$208,773	Up ×1
BGT BlackRock Floating Rate Income Trust	$1,669,927	1.22%	156,654	$39,038	Up ×1
MRX Marex Group plc - Ordinary Shares	$1,655,097	1.21%	27,155	$446,489	Up ×1
GS Goldman Sachs Group, Inc. (The) Common Stock	$1,611,163	1.18%	1,593	$274,475	Up ×1
AVGO Broadcom Inc. - Common Stock	$1,562,039	1.14%	4,135	$300,147	Up ×1
WIP	$1,514,941	1.11%	38,460	$49,383	Up ×1
BSCQ Invesco BulletShares 2026 Corporate Bond ETF	$1,419,194	1.04%	72,686	$-50,692	Down ×1
BND Vanguard Total Bond Market ETF	$1,399,960	1.03%	19,070	$55,852	Up ×1
VHT	$1,394,781	1.02%	4,665	$132,350	Up ×1
TSLA Tesla, Inc. - Common Stock	$1,381,461	1.01%	3,285	$237,029	Up ×1
VO	$1,355,041	0.99%	16,818	$151,416	Up ×1
ESP	$1,267,296	0.93%	18,817	$234,638	Up ×1
IWD	$1,203,423	0.88%	4,964	$151,953	Up ×1
VWOB Vanguard Emerging Markets Government Bond ETF	$1,190,034	0.87%	17,698	$99,691	Up ×1
PAYX Paychex, Inc. - Common Stock	$1,143,873	0.84%	11,633		Up ×1
BSCR Invesco BulletShares 2027 Corporate Bond ETF	$1,111,151	0.81%	56,648	$31,384	Up ×1
AMGN Amgen Inc. - Common Stock	$1,068,978	0.78%	2,952	$39,446	Up ×1
BSJS Invesco BulletShares 2028 High Yield Corporate Bond ETF	$1,049,305	0.77%	48,255	$193,333	Up ×1
ROP Roper Technologies, Inc. - Common Stock	$1,036,166	0.76%	3,062	$-28,252	Up ×1
VWO	$1,030,816	0.76%	17,270	$109,020	Up ×1
VB	$1,026,110	0.75%	3,385	$149,945	Up ×1
SH	$1,015,695	0.74%	30,760		Up ×1
ANET Arista Networks, Inc. Common Stock	$1,015,543	0.74%	5,978	$292,000	Up ×1
SFM Sprouts Farmers Market, Inc. - Common Stock	$1,000,687	0.73%	11,831	$95,239	Up ×1
CWB	$938,447	0.69%	8,704	$164,020	Up ×1
PSTG Everpure, Inc. Class A common stock	$937,443	0.69%	11,898	$241,184	Up ×1
Unknown issuer (CUSIP: 77926X320)	$914,337	0.67%	12,381		Up ×1
SEI Solaris Energy Infrastructure, Inc. Class A Common Stock	$902,293	0.66%	11,214	$275,309	Up ×1
SHV iShares 0-1 Year Treasury Bond ETF	$900,925	0.66%	8,164	$36,213	Up ×1
TKO TKO Group Holdings, Inc. Class A Common Stock	$874,511	0.64%	4,344	$7,406	Up ×1
LLY Eli Lilly and Company Common Stock	$861,199	0.63%	718	$209,079	Up ×1
EWW	$860,712	0.63%	11,435	$6,852	Up ×1
SPY SPY	$777,388	0.57%	1,041	$100,384
STIP	$738,249	0.54%	7,226	$18,852	Up ×1
RDDT Reddit, Inc. Class A Common Stock	$713,414	0.52%	4,110		Up ×1
TIP	$709,535	0.52%	6,484	$24,319	Up ×1
PFF iShares Preferred and Income Securities ETF	$701,174	0.51%	22,997	$11,368	Up ×1
VDE	$686,256	0.50%	4,571	$-90,880	Up ×1
NUKZ	$673,693	0.49%	9,884	$30,660	Up ×1
XZO Exzeo Group, Inc. Common Stock	$646,442	0.47%	38,319	$92,943	Up ×1
CRM Salesforce, Inc. Common Stock	$621,326	0.46%	3,966	$-108,185	Up ×1
LMT Lockheed Martin Corporation Common Stock	$567,538	0.42%	1,114	$-105,752
VCSH Vanguard Short-Term Corporate Bond ETF	$539,904	0.40%	6,832	$16,196	Up ×1
BRKB	$516,903	0.38%	1,033	$21,410	Down ×1
GOOG Alphabet Inc. - Class C Capital Stock	$512,682	0.38%	1,451	$93,580	Down ×1
INDA	$506,001	0.37%	10,245	$32,027	Up ×1
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	$502,904	0.37%	31,669	$-18,532	Up ×1
COIN Coinbase Global, Inc. - 3Class A Common Stock	$473,802	0.35%	3,241	$-84,426	Up ×1
BSV	$473,019	0.35%	6,071	$13,744	Up ×1
PSP	$385,778	0.28%	6,926	$2,798	Up ×1
FFBC First Financial Bancorp. - Common Stock	$321,385	0.24%	9,500	$56,525
IJR	$313,231	0.23%	2,112	$50,688
IJH	$303,505	0.22%	3,936	$37,707
CPER	$291,502	0.21%	7,726	$20,125	Down ×1
CVX Chevron Corporation Common Stock	$252,950	0.19%	1,526	$-62,779
VTI	$235,715	0.17%	637	$31,680	Up ×1
HD Home Depot, Inc. (The) Common Stock	$234,508	0.17%	665	$15,819
CAT Caterpillar, Inc. Common Stock	$234,278	0.17%	220		Up ×1
BMY Bristol-Myers Squibb Company Common Stock	$226,159	0.17%	3,925	$-18,928	Down ×1
IBIT iShares Bitcoin Trust ETF	$221,745	0.16%	6,661	$-32,134	Up ×1
EWZ	$206,724	0.15%	5,992	$-22,157	Up ×1
CSCO Cisco Systems, Inc. - Common Stock	$204,380	0.15%	1,740		Up ×1
No matches

Biggest new bets

New positions opened this quarter, largest first.

Security	Value	Shares	% of portfolio
PAYX	$1,143,873	11,633	0.84%
SH	$1,015,695	30,760	0.74%
Unknown issuer (CUSIP: 77926X320)	$914,337	12,381	0.67%
RDDT	$713,414	4,110	0.52%
CAT	$234,278	220	0.17%
CSCO	$204,380	1,740	0.15%

Top movers (QoQ)

Security	Action	Shares Δ	Value Δ
STRL	Trimmed	-5K	+$2.9M
FLRT	Bought more	+33K	+$1.6M
FIX	Trimmed	-266	+$1.3M
TWLO	Bought more	+84	+$1.1M
GOOGL	Bought more	+101	+$1.1M
HALO	Bought more	+6K	+$959K
POWL	Bought more	+6K	+$837K
ENVA	Trimmed	-2K	+$675K
HRMY	Bought more	+1K	+$632K
NVDA	Bought more	+458	+$619K

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

Security	Quarter	Shares before	Value before	Price since exit
CPRX	June 30, 2026	71,316	$1,765,784	No longer tracked