Sidoxia Capital Management, LLC
CIK 2132534 · SEC EDGAR で表示 ↗
- ポートフォリオ評価額
- $136.4M
- ポジション
- 88
- 時点
- 2026年6月30日
13F価値別で9,443件中 #7,678 位 · 81.3% トップ
ポートフォリオ価値 前期比: +17.8% 13Fは現金を公開しない
- 上位10銘柄のウェイト
- 35.64%
- 上位25銘柄のウェイト
- 60.79%
- 1%超のポジション
- 36
- 実効ポジション数
- 45.1
13Fのロングエクイティ保有のみに基づく（現金、債券、ショートは非公開）
ターオーバー Q2 2026: 5.43% 推定買付額 $10,615,107 · 推定売付額 $6,847,402
- 新規ポジション
- 6
- 増加
- 63
- 減少
- 11
- クローズ
- 1
このページについて
セクター別内訳
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%
その他/マッピングなし
36.0%
ポートフォリオ全体 88 ポジション
| タイプ | 連続 | 8四半期トレンド | |||||
|---|---|---|---|---|---|---|---|
| STRL Sterling Infrastructure, Inc. - Common Stock | $9,455,390 | 6.93% | 11,265 | $2,930,517 | 下落 ×1 | ||
| FLRT | $7,082,398 | 5.19% | 151,885 | $1,577,621 | 上昇 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $5,499,960 | 4.03% | 15,390 | $1,103,440 | 上昇 ×1 | ||
| FIX Comfort Systems USA, Inc. Common Stock | $5,323,550 | 3.90% | 2,686 | $1,252,759 | 下落 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $4,200,319 | 3.08% | 20,992 | $619,189 | 上昇 ×1 | ||
| BSJQ Invesco BulletShares 2026 High Yield Corporate Bond ETF | $3,643,578 | 2.67% | 158,727 | $-129,289 | 下落 ×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 | 下落 ×1 | ||
| FLOT | $3,335,013 | 2.44% | 65,328 | $114,547 | 上昇 ×1 | ||
| BSJR Invesco BulletShares 2027 High Yield Corporate Bond ETF | $3,236,403 | 2.37% | 144,834 | $91,303 | 上昇 ×1 | ||
| HALO Halozyme Therapeutics, Inc. - Common Stock | $3,205,313 | 2.35% | 40,952 | $958,903 | 上昇 ×1 | ||
| TWLO Twilio Inc. Class A Common Stock | $2,810,215 | 2.06% | 13,620 | $1,107,115 | 上昇 ×1 | ||
| POWL Powell Industries, Inc. - Common Stock | $2,730,164 | 2.00% | 9,534 | $837,461 | 上昇 ×1 | ||
| UTHR United Therapeutics Corporation - Common Stock | $2,684,768 | 1.97% | 4,955 | $-212,532 | 上昇 ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $2,586,372 | 1.90% | 4,592 | $-8,536 | 上昇 ×1 | ||
| HRMY Harmony Biosciences Holdings, Inc. - Common Stock | $2,571,602 | 1.88% | 70,629 | $632,246 | 上昇 ×1 | ||
| LNG Cheniere Energy, Inc. Common Stock | $2,340,386 | 1.72% | 9,792 | $-427,431 | 上昇 ×1 | ||
| CART Maplebear Inc. - Common Stock | $2,099,594 | 1.54% | 44,342 | $449,406 | 上昇 ×1 | ||
| TNL Travel Leisure Co. Common Stock | $2,058,074 | 1.51% | 26,928 | $207,738 | 上昇 ×1 | ||
| ENVA Enova International, Inc. Common Stock | $2,021,169 | 1.48% | 8,396 | $674,550 | 下落 ×1 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $1,926,558 | 1.41% | 5,754 | $495,745 | 上昇 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $1,922,963 | 1.41% | 5,155 | $40,257 | 上昇 ×1 | ||
| KNSL Kinsale Capital Group, Inc. Common Stock | $1,795,165 | 1.32% | 5,443 | $-35,112 | 上昇 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1,790,887 | 1.31% | 7,514 | $207,618 | 下落 ×1 | ||
| VYM | $1,765,748 | 1.29% | 11,174 | $130,058 | 上昇 ×1 | ||
| LNTH Lantheus Holdings, Inc. - Common Stock | $1,713,690 | 1.26% | 15,447 | $556,067 | 上昇 ×1 | ||
| ABNB Airbnb, Inc. - Class A Common Stock | $1,680,566 | 1.23% | 11,744 | $208,773 | 上昇 ×1 | ||
| BGT BlackRock Floating Rate Income Trust | $1,669,927 | 1.22% | 156,654 | $39,038 | 上昇 ×1 | ||
| MRX Marex Group plc - Ordinary Shares | $1,655,097 | 1.21% | 27,155 | $446,489 | 上昇 ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $1,611,163 | 1.18% | 1,593 | $274,475 | 上昇 ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $1,562,039 | 1.14% | 4,135 | $300,147 | 上昇 ×1 | ||
| WIP | $1,514,941 | 1.11% | 38,460 | $49,383 | 上昇 ×1 | ||
| BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $1,419,194 | 1.04% | 72,686 | $-50,692 | 下落 ×1 | ||
| BND Vanguard Total Bond Market ETF | $1,399,960 | 1.03% | 19,070 | $55,852 | 上昇 ×1 | ||
| VHT | $1,394,781 | 1.02% | 4,665 | $132,350 | 上昇 ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $1,381,461 | 1.01% | 3,285 | $237,029 | 上昇 ×1 | ||
| VO | $1,355,041 | 0.99% | 16,818 | $151,416 | 上昇 ×1 | ||
| ESP | $1,267,296 | 0.93% | 18,817 | $234,638 | 上昇 ×1 | ||
| IWD | $1,203,423 | 0.88% | 4,964 | $151,953 | 上昇 ×1 | ||
| VWOB Vanguard Emerging Markets Government Bond ETF | $1,190,034 | 0.87% | 17,698 | $99,691 | 上昇 ×1 | ||
| PAYX Paychex, Inc. - Common Stock | $1,143,873 | 0.84% | 11,633 | 上昇 ×1 | |||
| BSCR Invesco BulletShares 2027 Corporate Bond ETF | $1,111,151 | 0.81% | 56,648 | $31,384 | 上昇 ×1 | ||
| AMGN Amgen Inc. - Common Stock | $1,068,978 | 0.78% | 2,952 | $39,446 | 上昇 ×1 | ||
| BSJS Invesco BulletShares 2028 High Yield Corporate Bond ETF | $1,049,305 | 0.77% | 48,255 | $193,333 | 上昇 ×1 | ||
| ROP Roper Technologies, Inc. - Common Stock | $1,036,166 | 0.76% | 3,062 | $-28,252 | 上昇 ×1 | ||
| VWO | $1,030,816 | 0.76% | 17,270 | $109,020 | 上昇 ×1 | ||
| VB | $1,026,110 | 0.75% | 3,385 | $149,945 | 上昇 ×1 | ||
| SH | $1,015,695 | 0.74% | 30,760 | 上昇 ×1 | |||
| ANET Arista Networks, Inc. Common Stock | $1,015,543 | 0.74% | 5,978 | $292,000 | 上昇 ×1 | ||
| SFM Sprouts Farmers Market, Inc. - Common Stock | $1,000,687 | 0.73% | 11,831 | $95,239 | 上昇 ×1 | ||
| CWB | $938,447 | 0.69% | 8,704 | $164,020 | 上昇 ×1 | ||
| PSTG Everpure, Inc. Class A common stock | $937,443 | 0.69% | 11,898 | $241,184 | 上昇 ×1 | ||
| 発行者不明 (CUSIP: 77926X320) | $914,337 | 0.67% | 12,381 | 上昇 ×1 | |||
| SEI Solaris Energy Infrastructure, Inc. Class A Common Stock | $902,293 | 0.66% | 11,214 | $275,309 | 上昇 ×1 | ||
| SHV iShares 0-1 Year Treasury Bond ETF | $900,925 | 0.66% | 8,164 | $36,213 | 上昇 ×1 | ||
| TKO TKO Group Holdings, Inc. Class A Common Stock | $874,511 | 0.64% | 4,344 | $7,406 | 上昇 ×1 | ||
| LLY Eli Lilly and Company Common Stock | $861,199 | 0.63% | 718 | $209,079 | 上昇 ×1 | ||
| EWW | $860,712 | 0.63% | 11,435 | $6,852 | 上昇 ×1 | ||
| SPY SPY | $777,388 | 0.57% | 1,041 | $100,384 | |||
| STIP | $738,249 | 0.54% | 7,226 | $18,852 | 上昇 ×1 | ||
| RDDT Reddit, Inc. Class A Common Stock | $713,414 | 0.52% | 4,110 | 上昇 ×1 | |||
| TIP | $709,535 | 0.52% | 6,484 | $24,319 | 上昇 ×1 | ||
| PFF iShares Preferred and Income Securities ETF | $701,174 | 0.51% | 22,997 | $11,368 | 上昇 ×1 | ||
| VDE | $686,256 | 0.50% | 4,571 | $-90,880 | 上昇 ×1 | ||
| NUKZ | $673,693 | 0.49% | 9,884 | $30,660 | 上昇 ×1 | ||
| XZO Exzeo Group, Inc. Common Stock | $646,442 | 0.47% | 38,319 | $92,943 | 上昇 ×1 | ||
| CRM Salesforce, Inc. Common Stock | $621,326 | 0.46% | 3,966 | $-108,185 | 上昇 ×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 | 上昇 ×1 | ||
| BRKB | $516,903 | 0.38% | 1,033 | $21,410 | 下落 ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $512,682 | 0.38% | 1,451 | $93,580 | 下落 ×1 | ||
| INDA | $506,001 | 0.37% | 10,245 | $32,027 | 上昇 ×1 | ||
| PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | $502,904 | 0.37% | 31,669 | $-18,532 | 上昇 ×1 | ||
| COIN Coinbase Global, Inc. - 3Class A Common Stock | $473,802 | 0.35% | 3,241 | $-84,426 | 上昇 ×1 | ||
| BSV | $473,019 | 0.35% | 6,071 | $13,744 | 上昇 ×1 | ||
| PSP | $385,778 | 0.28% | 6,926 | $2,798 | 上昇 ×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 | 下落 ×1 | ||
| CVX Chevron Corporation Common Stock | $252,950 | 0.19% | 1,526 | $-62,779 | |||
| VTI | $235,715 | 0.17% | 637 | $31,680 | 上昇 ×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 | 上昇 ×1 | |||
| BMY Bristol-Myers Squibb Company Common Stock | $226,159 | 0.17% | 3,925 | $-18,928 | 下落 ×1 | ||
| IBIT iShares Bitcoin Trust ETF | $221,745 | 0.16% | 6,661 | $-32,134 | 上昇 ×1 | ||
| EWZ | $206,724 | 0.15% | 5,992 | $-22,157 | 上昇 ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $204,380 | 0.15% | 1,740 | 上昇 ×1 | |||
| 一致なし | |||||||
最大の新規投資
今四半期に新規開設されたポジション、大きい順。
上位変動銘柄（四半期比）
解消済みポジション
企業イベント（合併、上場廃止）を含む — 全ての離脱が売りとは限らない
クローズド・ポジションは13F報告の変更を反映しています。インデックス・マネージャーの場合、これらは能動的な決定ではなく、機械的なもの（上場廃止、M&A、インデックスのリバランス）であることがよくあります。
| 証券 | 四半期 | 変更前株式数 | 変更前評価額 | 解消後の価格 |
|---|---|---|---|---|
| CPRX | 2026年6月30日 | 71,316 | $1,765,784 | 追跡終了 |