Sidoxia Capital Management, LLC

CIK 2132534 · SEC EDGAR에서 보기 ↗

포트폴리오 가치
$136.4M
13F 가치 기준 9,443개 중 #7,678위 · 상위 81.3%
포지션
88
기준일
2026년 6월 30일

포트폴리오 가치 분기별: +17.8% 13F는 현금을 공개하지 않습니다

상위 10개 보유 비중
35.64%
상위 25개 보유 비중
60.79%
1% 초과 포지션
36
유효 포지션 수
45.1

13F 장기 주식 보유분만 기준 (현금, 채권, 공매도 미공개)

회전율 Q2 2026: 5.43% 추정 매수 $10,615,107 · 매도 $6,847,402

신규 포지션
6
증가함
63
감소
11
종료
1
이 페이지에서

섹터별 비중

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%
기타/미분류
36.0%

전체 포트폴리오 88 포지션

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

가장 큰 신규 베팅

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권 가치 주식 % 포트폴리오의
PAYX $1,143,873 11,633 0.84%
SH $1,015,695 30,760 0.74%
알 수 없는 발행자 (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%

상위 변동 (분기별)

증권 거래 주식 Δ 가치 Δ
STRL 축소함 -5K +$2.9M
FLRT 추가 매수 +33K +$1.6M
FIX 축소함 -266 +$1.3M
TWLO 추가 매수 +84 +$1.1M
GOOGL 추가 매수 +101 +$1.1M
HALO 추가 매수 +6K +$959K
POWL 추가 매수 +6K +$837K
ENVA 축소함 -2K +$675K
HRMY 추가 매수 +1K +$632K
NVDA 추가 매수 +458 +$619K

청산 포지션

기업 이벤트(합병, 상장 폐지) 포함 — 모든 이탈이 매도는 아님

청산된 포지션은 13F 보고 변경 사항을 반영합니다. 인덱스 관리자의 경우 이러한 변경은 능동적인 결정이 아닌 기계적인(상장 폐지, M&A, 인덱스 리밸런싱) 경우가 많습니다.

증권분기 이전 주식 수 이전 가치 매도 후 가격 변동
CPRX 2026년 6월 30일 71,316 $1,765,784 더 이상 추적하지 않음