Sidoxia Capital Management, LLC
CIK 2132534 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $136.4M
- 持仓
- 88
- 截至
- 2026年6月30日
按 13F 价值排名第 7679（共 9443） · 前 81.3%
投资组合价值同比（季度）：+17.8% 13F不披露现金
- 前十大持仓权重
- 35.64%
- 前二十五大持仓权重
- 60.79%
- 持仓高于 1%
- 36
- 有效持仓数量
- 45.1
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 5.43% 估计买入 $10615107 · 卖出 $6847402
- 新仓位
- 6
- 增加
- 63
- 减少
- 11
- 已结清
- 1
本页内容
行业细分
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%
其他/未映射
36.0%
完整投资组合 88 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| STRL Sterling Infrastructure, Inc. - Common Stock | $9455390 | 6.93% | 11265 | $2930517 | 下跌 ×1 | ||
| FLRT | $7082398 | 5.19% | 151885 | $1577621 | 上涨 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $5499960 | 4.03% | 15390 | $1103440 | 上涨 ×1 | ||
| FIX Comfort Systems USA, Inc. Common Stock | $5323550 | 3.90% | 2686 | $1252759 | 下跌 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $4200319 | 3.08% | 20992 | $619189 | 上涨 ×1 | ||
| BSJQ Invesco BulletShares 2026 High Yield Corporate Bond ETF | $3643578 | 2.67% | 158727 | $-129289 | 下跌 ×1 | ||
| PH Parker-Hannifin Corporation Common Stock | $3474282 | 2.55% | 3552 | $294390 | |||
| AAPL Apple Inc. - Common Stock | $3380114 | 2.48% | 11681 | $401811 | 下跌 ×1 | ||
| FLOT | $3335013 | 2.44% | 65328 | $114547 | 上涨 ×1 | ||
| BSJR Invesco BulletShares 2027 High Yield Corporate Bond ETF | $3236403 | 2.37% | 144834 | $91303 | 上涨 ×1 | ||
| HALO Halozyme Therapeutics, Inc. - Common Stock | $3205313 | 2.35% | 40952 | $958903 | 上涨 ×1 | ||
| TWLO Twilio Inc. Class A Common Stock | $2810215 | 2.06% | 13620 | $1107115 | 上涨 ×1 | ||
| POWL Powell Industries, Inc. - Common Stock | $2730164 | 2.00% | 9534 | $837461 | 上涨 ×1 | ||
| UTHR United Therapeutics Corporation - Common Stock | $2684768 | 1.97% | 4955 | $-212532 | 上涨 ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $2586372 | 1.90% | 4592 | $-8536 | 上涨 ×1 | ||
| HRMY Harmony Biosciences Holdings, Inc. - Common Stock | $2571602 | 1.88% | 70629 | $632246 | 上涨 ×1 | ||
| LNG Cheniere Energy, Inc. Common Stock | $2340386 | 1.72% | 9792 | $-427431 | 上涨 ×1 | ||
| CART Maplebear Inc. - Common Stock | $2099594 | 1.54% | 44342 | $449406 | 上涨 ×1 | ||
| TNL Travel Leisure Co. Common Stock | $2058074 | 1.51% | 26928 | $207738 | 上涨 ×1 | ||
| ENVA Enova International, Inc. Common Stock | $2021169 | 1.48% | 8396 | $674550 | 下跌 ×1 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $1926558 | 1.41% | 5754 | $495745 | 上涨 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $1922963 | 1.41% | 5155 | $40257 | 上涨 ×1 | ||
| KNSL Kinsale Capital Group, Inc. Common Stock | $1795165 | 1.32% | 5443 | $-35112 | 上涨 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1790887 | 1.31% | 7514 | $207618 | 下跌 ×1 | ||
| VYM | $1765748 | 1.29% | 11174 | $130058 | 上涨 ×1 | ||
| LNTH Lantheus Holdings, Inc. - Common Stock | $1713690 | 1.26% | 15447 | $556067 | 上涨 ×1 | ||
| ABNB Airbnb, Inc. - Class A Common Stock | $1680566 | 1.23% | 11744 | $208773 | 上涨 ×1 | ||
| BGT BlackRock Floating Rate Income Trust | $1669927 | 1.22% | 156654 | $39038 | 上涨 ×1 | ||
| MRX Marex Group plc - Ordinary Shares | $1655097 | 1.21% | 27155 | $446489 | 上涨 ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $1611163 | 1.18% | 1593 | $274475 | 上涨 ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $1562039 | 1.14% | 4135 | $300147 | 上涨 ×1 | ||
| WIP | $1514941 | 1.11% | 38460 | $49383 | 上涨 ×1 | ||
| BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $1419194 | 1.04% | 72686 | $-50692 | 下跌 ×1 | ||
| BND Vanguard Total Bond Market ETF | $1399960 | 1.03% | 19070 | $55852 | 上涨 ×1 | ||
| VHT | $1394781 | 1.02% | 4665 | $132350 | 上涨 ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $1381461 | 1.01% | 3285 | $237029 | 上涨 ×1 | ||
| VO | $1355041 | 0.99% | 16818 | $151416 | 上涨 ×1 | ||
| ESP | $1267296 | 0.93% | 18817 | $234638 | 上涨 ×1 | ||
| IWD | $1203423 | 0.88% | 4964 | $151953 | 上涨 ×1 | ||
| VWOB Vanguard Emerging Markets Government Bond ETF | $1190034 | 0.87% | 17698 | $99691 | 上涨 ×1 | ||
| PAYX Paychex, Inc. - Common Stock | $1143873 | 0.84% | 11633 | 上涨 ×1 | |||
| BSCR Invesco BulletShares 2027 Corporate Bond ETF | $1111151 | 0.81% | 56648 | $31384 | 上涨 ×1 | ||
| AMGN Amgen Inc. - Common Stock | $1068978 | 0.78% | 2952 | $39446 | 上涨 ×1 | ||
| BSJS Invesco BulletShares 2028 High Yield Corporate Bond ETF | $1049305 | 0.77% | 48255 | $193333 | 上涨 ×1 | ||
| ROP Roper Technologies, Inc. - Common Stock | $1036166 | 0.76% | 3062 | $-28252 | 上涨 ×1 | ||
| VWO | $1030816 | 0.76% | 17270 | $109020 | 上涨 ×1 | ||
| VB | $1026110 | 0.75% | 3385 | $149945 | 上涨 ×1 | ||
| SH | $1015695 | 0.74% | 30760 | 上涨 ×1 | |||
| ANET Arista Networks, Inc. Common Stock | $1015543 | 0.74% | 5978 | $292000 | 上涨 ×1 | ||
| SFM Sprouts Farmers Market, Inc. - Common Stock | $1000687 | 0.73% | 11831 | $95239 | 上涨 ×1 | ||
| CWB | $938447 | 0.69% | 8704 | $164020 | 上涨 ×1 | ||
| PSTG Everpure, Inc. Class A common stock | $937443 | 0.69% | 11898 | $241184 | 上涨 ×1 | ||
| 未知发行人 (CUSIP: 77926X320) | $914337 | 0.67% | 12381 | 上涨 ×1 | |||
| SEI Solaris Energy Infrastructure, Inc. Class A Common Stock | $902293 | 0.66% | 11214 | $275309 | 上涨 ×1 | ||
| SHV iShares 0-1 Year Treasury Bond ETF | $900925 | 0.66% | 8164 | $36213 | 上涨 ×1 | ||
| TKO TKO Group Holdings, Inc. Class A Common Stock | $874511 | 0.64% | 4344 | $7406 | 上涨 ×1 | ||
| LLY Eli Lilly and Company Common Stock | $861199 | 0.63% | 718 | $209079 | 上涨 ×1 | ||
| EWW | $860712 | 0.63% | 11435 | $6852 | 上涨 ×1 | ||
| SPY SPY | $777388 | 0.57% | 1041 | $100384 | |||
| STIP | $738249 | 0.54% | 7226 | $18852 | 上涨 ×1 | ||
| RDDT Reddit, Inc. Class A Common Stock | $713414 | 0.52% | 4110 | 上涨 ×1 | |||
| TIP | $709535 | 0.52% | 6484 | $24319 | 上涨 ×1 | ||
| PFF iShares Preferred and Income Securities ETF | $701174 | 0.51% | 22997 | $11368 | 上涨 ×1 | ||
| VDE | $686256 | 0.50% | 4571 | $-90880 | 上涨 ×1 | ||
| NUKZ | $673693 | 0.49% | 9884 | $30660 | 上涨 ×1 | ||
| XZO Exzeo Group, Inc. Common Stock | $646442 | 0.47% | 38319 | $92943 | 上涨 ×1 | ||
| CRM Salesforce, Inc. Common Stock | $621326 | 0.46% | 3966 | $-108185 | 上涨 ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $567538 | 0.42% | 1114 | $-105752 | |||
| VCSH Vanguard Short-Term Corporate Bond ETF | $539904 | 0.40% | 6832 | $16196 | 上涨 ×1 | ||
| BRKB | $516903 | 0.38% | 1033 | $21410 | 下跌 ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $512682 | 0.38% | 1451 | $93580 | 下跌 ×1 | ||
| INDA | $506001 | 0.37% | 10245 | $32027 | 上涨 ×1 | ||
| PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | $502904 | 0.37% | 31669 | $-18532 | 上涨 ×1 | ||
| COIN Coinbase Global, Inc. - 3Class A Common Stock | $473802 | 0.35% | 3241 | $-84426 | 上涨 ×1 | ||
| BSV | $473019 | 0.35% | 6071 | $13744 | 上涨 ×1 | ||
| PSP | $385778 | 0.28% | 6926 | $2798 | 上涨 ×1 | ||
| FFBC First Financial Bancorp. - Common Stock | $321385 | 0.24% | 9500 | $56525 | |||
| IJR | $313231 | 0.23% | 2112 | $50688 | |||
| IJH | $303505 | 0.22% | 3936 | $37707 | |||
| CPER | $291502 | 0.21% | 7726 | $20125 | 下跌 ×1 | ||
| CVX Chevron Corporation Common Stock | $252950 | 0.19% | 1526 | $-62779 | |||
| VTI | $235715 | 0.17% | 637 | $31680 | 上涨 ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $234508 | 0.17% | 665 | $15819 | |||
| CAT Caterpillar, Inc. Common Stock | $234278 | 0.17% | 220 | 上涨 ×1 | |||
| BMY Bristol-Myers Squibb Company Common Stock | $226159 | 0.17% | 3925 | $-18928 | 下跌 ×1 | ||
| IBIT iShares Bitcoin Trust ETF | $221745 | 0.16% | 6661 | $-32134 | 上涨 ×1 | ||
| EWZ | $206724 | 0.15% | 5992 | $-22157 | 上涨 ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $204380 | 0.15% | 1740 | 上涨 ×1 | |||
| 无匹配项 | |||||||
最大新仓位
本季度新开仓位，按规模从大到小排序。
季度涨幅榜
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| CPRX | 2026年6月30日 | 71316 | $1765784 | 不再跟踪 |