Sidoxia Capital Management, LLC
CIK 2132534 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $136.4M
- Posisi
- 88
- Per tanggal
- 30 Juni 2026
#7.679 dari 9.443 berdasarkan nilai 13F · top 81.3%
Nilai portofolio QoQ: +17.8% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 35,64%
- Bobot 25 kepemilikan teratas
- 60,79%
- Posisi di atas 1%
- 36
- Jumlah posisi efektif
- 45,1
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 5,43% Perkiraan pembelian $10.615.107 · penjualan $6.847.402
- Posisi baru
- 6
- Meningkat
- 63
- Menurun
- 11
- Tertutup
- 1
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
36,0%
Portofolio lengkap 88 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| STRL Sterling Infrastructure, Inc. - Common Stock | $9.455.390 | 6,93% | 11.265 | $2.930.517 | Turun ×1 | ||
| FLRT | $7.082.398 | 5,19% | 151.885 | $1.577.621 | Naik ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $5.499.960 | 4,03% | 15.390 | $1.103.440 | Naik ×1 | ||
| FIX Comfort Systems USA, Inc. Common Stock | $5.323.550 | 3,90% | 2.686 | $1.252.759 | Turun ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $4.200.319 | 3,08% | 20.992 | $619.189 | Naik ×1 | ||
| BSJQ Invesco BulletShares 2026 High Yield Corporate Bond ETF | $3.643.578 | 2,67% | 158.727 | $-129.289 | Turun ×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 | Turun ×1 | ||
| FLOT | $3.335.013 | 2,44% | 65.328 | $114.547 | Naik ×1 | ||
| BSJR Invesco BulletShares 2027 High Yield Corporate Bond ETF | $3.236.403 | 2,37% | 144.834 | $91.303 | Naik ×1 | ||
| HALO Halozyme Therapeutics, Inc. - Common Stock | $3.205.313 | 2,35% | 40.952 | $958.903 | Naik ×1 | ||
| TWLO Twilio Inc. Class A Common Stock | $2.810.215 | 2,06% | 13.620 | $1.107.115 | Naik ×1 | ||
| POWL Powell Industries, Inc. - Common Stock | $2.730.164 | 2,00% | 9.534 | $837.461 | Naik ×1 | ||
| UTHR United Therapeutics Corporation - Common Stock | $2.684.768 | 1,97% | 4.955 | $-212.532 | Naik ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $2.586.372 | 1,90% | 4.592 | $-8.536 | Naik ×1 | ||
| HRMY Harmony Biosciences Holdings, Inc. - Common Stock | $2.571.602 | 1,88% | 70.629 | $632.246 | Naik ×1 | ||
| LNG Cheniere Energy, Inc. Common Stock | $2.340.386 | 1,72% | 9.792 | $-427.431 | Naik ×1 | ||
| CART Maplebear Inc. - Common Stock | $2.099.594 | 1,54% | 44.342 | $449.406 | Naik ×1 | ||
| TNL Travel Leisure Co. Common Stock | $2.058.074 | 1,51% | 26.928 | $207.738 | Naik ×1 | ||
| ENVA Enova International, Inc. Common Stock | $2.021.169 | 1,48% | 8.396 | $674.550 | Turun ×1 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $1.926.558 | 1,41% | 5.754 | $495.745 | Naik ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $1.922.963 | 1,41% | 5.155 | $40.257 | Naik ×1 | ||
| KNSL Kinsale Capital Group, Inc. Common Stock | $1.795.165 | 1,32% | 5.443 | $-35.112 | Naik ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1.790.887 | 1,31% | 7.514 | $207.618 | Turun ×1 | ||
| VYM | $1.765.748 | 1,29% | 11.174 | $130.058 | Naik ×1 | ||
| LNTH Lantheus Holdings, Inc. - Common Stock | $1.713.690 | 1,26% | 15.447 | $556.067 | Naik ×1 | ||
| ABNB Airbnb, Inc. - Class A Common Stock | $1.680.566 | 1,23% | 11.744 | $208.773 | Naik ×1 | ||
| BGT BlackRock Floating Rate Income Trust | $1.669.927 | 1,22% | 156.654 | $39.038 | Naik ×1 | ||
| MRX Marex Group plc - Ordinary Shares | $1.655.097 | 1,21% | 27.155 | $446.489 | Naik ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $1.611.163 | 1,18% | 1.593 | $274.475 | Naik ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $1.562.039 | 1,14% | 4.135 | $300.147 | Naik ×1 | ||
| WIP | $1.514.941 | 1,11% | 38.460 | $49.383 | Naik ×1 | ||
| BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $1.419.194 | 1,04% | 72.686 | $-50.692 | Turun ×1 | ||
| BND Vanguard Total Bond Market ETF | $1.399.960 | 1,03% | 19.070 | $55.852 | Naik ×1 | ||
| VHT | $1.394.781 | 1,02% | 4.665 | $132.350 | Naik ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $1.381.461 | 1,01% | 3.285 | $237.029 | Naik ×1 | ||
| VO | $1.355.041 | 0,99% | 16.818 | $151.416 | Naik ×1 | ||
| ESP | $1.267.296 | 0,93% | 18.817 | $234.638 | Naik ×1 | ||
| IWD | $1.203.423 | 0,88% | 4.964 | $151.953 | Naik ×1 | ||
| VWOB Vanguard Emerging Markets Government Bond ETF | $1.190.034 | 0,87% | 17.698 | $99.691 | Naik ×1 | ||
| PAYX Paychex, Inc. - Common Stock | $1.143.873 | 0,84% | 11.633 | Naik ×1 | |||
| BSCR Invesco BulletShares 2027 Corporate Bond ETF | $1.111.151 | 0,81% | 56.648 | $31.384 | Naik ×1 | ||
| AMGN Amgen Inc. - Common Stock | $1.068.978 | 0,78% | 2.952 | $39.446 | Naik ×1 | ||
| BSJS Invesco BulletShares 2028 High Yield Corporate Bond ETF | $1.049.305 | 0,77% | 48.255 | $193.333 | Naik ×1 | ||
| ROP Roper Technologies, Inc. - Common Stock | $1.036.166 | 0,76% | 3.062 | $-28.252 | Naik ×1 | ||
| VWO | $1.030.816 | 0,76% | 17.270 | $109.020 | Naik ×1 | ||
| VB | $1.026.110 | 0,75% | 3.385 | $149.945 | Naik ×1 | ||
| SH | $1.015.695 | 0,74% | 30.760 | Naik ×1 | |||
| ANET Arista Networks, Inc. Common Stock | $1.015.543 | 0,74% | 5.978 | $292.000 | Naik ×1 | ||
| SFM Sprouts Farmers Market, Inc. - Common Stock | $1.000.687 | 0,73% | 11.831 | $95.239 | Naik ×1 | ||
| CWB | $938.447 | 0,69% | 8.704 | $164.020 | Naik ×1 | ||
| PSTG Everpure, Inc. Class A common stock | $937.443 | 0,69% | 11.898 | $241.184 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 77926X320) | $914.337 | 0,67% | 12.381 | Naik ×1 | |||
| SEI Solaris Energy Infrastructure, Inc. Class A Common Stock | $902.293 | 0,66% | 11.214 | $275.309 | Naik ×1 | ||
| SHV iShares 0-1 Year Treasury Bond ETF | $900.925 | 0,66% | 8.164 | $36.213 | Naik ×1 | ||
| TKO TKO Group Holdings, Inc. Class A Common Stock | $874.511 | 0,64% | 4.344 | $7.406 | Naik ×1 | ||
| LLY Eli Lilly and Company Common Stock | $861.199 | 0,63% | 718 | $209.079 | Naik ×1 | ||
| EWW | $860.712 | 0,63% | 11.435 | $6.852 | Naik ×1 | ||
| SPY SPY | $777.388 | 0,57% | 1.041 | $100.384 | |||
| STIP | $738.249 | 0,54% | 7.226 | $18.852 | Naik ×1 | ||
| RDDT Reddit, Inc. Class A Common Stock | $713.414 | 0,52% | 4.110 | Naik ×1 | |||
| TIP | $709.535 | 0,52% | 6.484 | $24.319 | Naik ×1 | ||
| PFF iShares Preferred and Income Securities ETF | $701.174 | 0,51% | 22.997 | $11.368 | Naik ×1 | ||
| VDE | $686.256 | 0,50% | 4.571 | $-90.880 | Naik ×1 | ||
| NUKZ | $673.693 | 0,49% | 9.884 | $30.660 | Naik ×1 | ||
| XZO Exzeo Group, Inc. Common Stock | $646.442 | 0,47% | 38.319 | $92.943 | Naik ×1 | ||
| CRM Salesforce, Inc. Common Stock | $621.326 | 0,46% | 3.966 | $-108.185 | Naik ×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 | Naik ×1 | ||
| BRKB | $516.903 | 0,38% | 1.033 | $21.410 | Turun ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $512.682 | 0,38% | 1.451 | $93.580 | Turun ×1 | ||
| INDA | $506.001 | 0,37% | 10.245 | $32.027 | Naik ×1 | ||
| PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | $502.904 | 0,37% | 31.669 | $-18.532 | Naik ×1 | ||
| COIN Coinbase Global, Inc. - 3Class A Common Stock | $473.802 | 0,35% | 3.241 | $-84.426 | Naik ×1 | ||
| BSV | $473.019 | 0,35% | 6.071 | $13.744 | Naik ×1 | ||
| PSP | $385.778 | 0,28% | 6.926 | $2.798 | Naik ×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 | Turun ×1 | ||
| CVX Chevron Corporation Common Stock | $252.950 | 0,19% | 1.526 | $-62.779 | |||
| VTI | $235.715 | 0,17% | 637 | $31.680 | Naik ×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 | Naik ×1 | |||
| BMY Bristol-Myers Squibb Company Common Stock | $226.159 | 0,17% | 3.925 | $-18.928 | Turun ×1 | ||
| IBIT iShares Bitcoin Trust ETF | $221.745 | 0,16% | 6.661 | $-32.134 | Naik ×1 | ||
| EWZ | $206.724 | 0,15% | 5.992 | $-22.157 | Naik ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $204.380 | 0,15% | 1.740 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| STRL | Dipangkas | -5K | +$2.9M |
| FLRT | Beli lebih banyak | +33K | +$1.6M |
| FIX | Dipangkas | -266 | +$1.3M |
| TWLO | Beli lebih banyak | +84 | +$1.1M |
| GOOGL | Beli lebih banyak | +101 | +$1.1M |
| HALO | Beli lebih banyak | +6K | +$959K |
| POWL | Beli lebih banyak | +6K | +$837K |
| ENVA | Dipangkas | -2K | +$675K |
| HRMY | Beli lebih banyak | +1K | +$632K |
| NVDA | Beli lebih banyak | +458 | +$619K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| CPRX | 30 Juni 2026 | 71.316 | $1.765.784 | Tidak lagi dilacak |