Sidoxia Capital Management, LLC — 13F Holdings & Portfolio
CIK 2132534 · latest 13F-HR filed 2026-05-11
Sidoxia Capital Management, LLC manages $115.8M in 13F-reported U.S. long-equity assets across 83 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are STRL (5.63%), FLRT (4.75%), GOOGL (3.80%).
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$115.8M
Long-equity book
83
Distinct positions
2026-03-31
Filed 2026-05-11
—
no prior filing cached
| Name | Title / Status | Ownership | Type |
|---|
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | STERLING INFRASTRUCTURE INC | STRL | 859241101 | $6.5M | 5.63% | 16,021 | SH |
| 2 | PACER FDS TR | FLRT | 69374H428 | $5.5M | 4.75% | 118,868 | SH |
| 3 | ALPHABET INC | GOOGL | 02079K305 | $4.4M | 3.80% | 15,289 | SH |
| 4 | COMFORT SYS USA INC | FIX | 199908104 | $4.1M | 3.51% | 2,952 | SH |
| 5 | INVESCO EXCH TRD SLF IDX FD | BSJQ | 46138J635 | $3.8M | 3.26% | 162,799 | SH |
| 6 | NVIDIA CORPORATION | NVDA | 67066G104 | $3.6M | 3.09% | 20,534 | SH |
| 7 | ISHARES TR | FLOT | 46429B655 | $3.2M | 2.78% | 63,208 | SH |
| 8 | PARKER-HANNIFIN CORP | PH | 701094104 | $3.2M | 2.75% | 3,552 | SH |
| 9 | INVESCO EXCH TRD SLF IDX FD | BSJR | 46138J585 | $3.1M | 2.72% | 140,626 | SH |
| 10 | APPLE INC | AAPL | 037833100 | $3.0M | 2.57% | 11,735 | SH |
| 11 | UNITED THERAPEUTICS CORP DEL | UTHR | 91307C102 | $2.9M | 2.50% | 4,886 | SH |
| 12 | CHENIERE ENERGY INC | LNG | 16411R208 | $2.8M | 2.39% | 9,754 | SH |
| 13 | META PLATFORMS INC | META | 30303M102 | $2.6M | 2.24% | 4,536 | SH |
| 14 | HALOZYME THERAPEUTICS INC | HALO | 40637H109 | $2.2M | 1.94% | 34,758 | SH |
| 15 | HARMONY BIOSCIENCES HLDGS IN | HRMY | 413197104 | $1.9M | 1.67% | 69,238 | SH |
| 16 | POWELL INDS INC | POWL | 739128106 | $1.9M | 1.63% | 3,498 | SH |
| 17 | MICROSOFT CORP | MSFT | 594918104 | $1.9M | 1.63% | 5,086 | SH |
| 18 | TRAVEL PLUS LEISURE CO | TNL | 894164102 | $1.9M | 1.60% | 26,743 | SH |
| 19 | KINSALE CAP GROUP INC | KNSL | 49714P108 | $1.8M | 1.58% | 5,357 | SH |
| 20 | CATALYST PHARMACEUTICALS INC | CPRX | 14888U101 | $1.8M | 1.52% | 71,316 | SH |
| 21 | TWILIO INC | TWLO | 90138F102 | $1.7M | 1.47% | 13,536 | SH |
| 22 | MAPLEBEAR INC | CART | 565394103 | $1.7M | 1.42% | 44,052 | SH |
| 23 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $1.6M | 1.41% | 11,045 | SH |
| 24 | BLACKROCK FLOATING RATE INC | BGT | 091941104 | $1.6M | 1.41% | 151,570 | SH |
| 25 | AMAZON COM INC | AMZN | 023135106 | $1.6M | 1.37% | 7,602 | SH |
| 26 | AIRBNB INC | ABNB | 009066101 | $1.5M | 1.27% | 11,655 | SH |
| 27 | INVESCO EXCH TRD SLF IDX FD | BSCQ | 46138J791 | $1.5M | 1.27% | 75,263 | SH |
| 28 | SPDR SERIES TRUST | WIP | 78464A490 | $1.5M | 1.27% | 37,009 | SH |
| 29 | VERTIV HOLDINGS CO | VRT | 92537N108 | $1.4M | 1.24% | 5,710 | SH |
| 30 | ENOVA INTL INC | ENVA | 29357K103 | $1.3M | 1.16% | 9,914 | SH |
| 31 | VANGUARD BD INDEX FDS | BND | 921937835 | $1.3M | 1.16% | 18,252 | SH |
| 32 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $1.3M | 1.15% | 1,580 | SH |
| 33 | VANGUARD WORLD FD | VHT | 92204A504 | $1.3M | 1.09% | 4,636 | SH |
| 34 | BROADCOM INC | AVGO | 11135F101 | $1.3M | 1.09% | 4,077 | SH |
| 35 | MAREX GROUP PLC | MRX | G5S37H101 | $1.2M | 1.04% | 27,111 | SH |
| 36 | VANGUARD INDEX FDS | VO | 922908629 | $1.2M | 1.04% | 4,191 | SH |
| 37 | LANTHEUS HLDGS INC | LNTH | 516544103 | $1.2M | 1.00% | 15,262 | SH |
| 38 | TESLA INC | TSLA | 88160R101 | $1.1M | 0.99% | 3,079 | SH |
| 39 | VANGUARD WHITEHALL FDS | VWOB | 921946885 | $1.1M | 0.94% | 16,598 | SH |
| 40 | INVESCO EXCH TRD SLF IDX FD | BSCR | 46138J783 | $1.1M | 0.93% | 55,020 | SH |
| 41 | ROPER TECHNOLOGIES INC | ROP | 776696106 | $1.1M | 0.92% | 3,008 | SH |
| 42 | ISHARES TR | IWD | 464287598 | $1.1M | 0.91% | 4,921 | SH |
| 43 | ESPEY MFG & ELECTRS CORP | ESP | 296650104 | $1.0M | 0.89% | 18,633 | SH |
| 44 | AMGEN INC | AMGN | 031162100 | $1.0M | 0.89% | 2,926 | SH |
| 45 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $921.8K | 0.80% | 17,055 | SH |
| 46 | SPROUTS FMRS MKT INC | SFM | 85208M102 | $905.4K | 0.78% | 11,739 | SH |
| 47 | VANGUARD INDEX FDS | VB | 922908751 | $876.2K | 0.76% | 3,345 | SH |
| 48 | TKO GROUP HOLDINGS INC | TKO | 87256C101 | $867.1K | 0.75% | 4,300 | SH |
| 49 | ISHARES TR | SHV | 464288679 | $864.7K | 0.75% | 7,833 | SH |
| 50 | INVESCO EXCH TRD SLF IDX FD | BSJS | 46138J452 | $856.0K | 0.74% | 39,473 | SH |