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Sidoxia Capital Management, LLC — 13F Holdings & Portfolio

CIK 2132534 · latest 13F-HR filed 2026-07-24

Backtest portfolio

Sidoxia Capital Management, LLC manages $136.4M in 13F-reported U.S. long-equity assets across 88 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are STRL (6.93%), FLRT (5.19%), GOOGL (4.03%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 6 new positions and exited 1; 47 existing positions rose in reported value and 10 fell.

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.

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AUM
$136.4M

Long-equity book

Holdings
88

Distinct positions

Period
2026-06-30

Filed 2026-07-24

Q/Q Activity
+6 / −1 / ↑47 / ↓10

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
STRL6.9% · -30%FLRT5.2% · +28%GOOGL4.0% · +1%FIX3.9% · -9%NVDA3.1% · +2%BSJQ2.7% · -2%PH2.5% · 0%AAPL2.5% · -0%FLOT2.4% · +3%BSJR2.4% · +3%HALO2.3% · +18%TWLO2.1% · +1%POWL2.0% · +173%UTHR2.0% · +1%META1.9% · +1%HRMY1.9% · +2%LNG1.7% · +0%CART1.5% · +1%TNL1.5% · +1%ENVA1.5% · -15%VRT1.4% · +1%MSFT1.4% · +1%KNSL1.3% · +2%AMZN1.3% · -1%VYM1.3% · +1%LNTH1.3% · +1%ABNB1.2% · +1%BGT1.2% · +3%MRX1.2% · +0%GS1.2% · +1%AVGO1.1% · +1%WIP1.1% · +4%BSCQ1.0% · -3%BND1.0% · +4%VHT1.0% · +1%TSLA1.0% · +7%VO1.0% · +301%ESP0.9% · +1%IWD0.9% · +1%VWOB0.9% · +7%PAYX0.8% · newBSCR0.8% · +3%AMGN0.8% · +1%BSJS0.8% · +22%ROP0.8% · +2%VWO0.8% · +1%VB0.8% · +1%SH0.7% · newANET0.7% · +1%SFM0.7% · +1%CWB0.7% · +3%P0.7% · +1%DRAM0.7% · newSEI0.7% · +1%SHV0.7% · +4%TKO0.6% · +1%LLY0.6% · +1%EWW0.6% · +1%SPY0.6% · 0%STIP0.5% · +4%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

2 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 35.6%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Jun 9, 2026.

Assets Under Management
$149.0M
Discretionary
$149.0M
Employees
2
Accounts
269
Address
2901 W. COAST HIGHWAY
SUITE 200
NEWPORT BEACH, CA 92663
Phone
(949) 258-4322
Website
Name Title / Status Ownership Type
SLOME, WADE, WILLIAM ControlMANAGING MEMBER, PRESIDENT
since Sep 2007
75% or moreIndividual
Weaver, Kevin, Dana ControlCHIEF COMPLIANCE OFFICER, SENIOR VICE PRESIDENT
since Jan 2026
Less than 5%Individual
Ownership & leadership changes · 1 filing with changes since Jun 23, 2025

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Mar 26, 2026 filing
  • AddedWeaver, Kevin, Dana · CHIEF COMPLIANCE OFFICER, SENIOR VICE PRESIDENT · Less than 5% · control person
  • ChangedSLOME, WADE, WILLIAM · title MANAGING MEMBER, CHIEF COMPLIANCE OFFICER → MANAGING MEMBER, PRESIDENT
Jun 23, 2025 filing (earliest on record)
  • ListedSLOME, WADE, WILLIAM · MANAGING MEMBER, CHIEF COMPLIANCE OFFICER · 75% or more · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 47 →

Top Trims

Show all 10 →

New Positions

Show all 6 →

Exited Positions

Show all 1 →

Sidoxia Capital Management, LLC Holdings (2026-06-30)

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 $9.5M 6.93% 11,265 SH
2 PACER FDS TR FLRT 69374H428 $7.1M 5.19% 151,885 SH
3 ALPHABET INC GOOGL 02079K305 $5.5M 4.03% 15,390 SH
4 COMFORT SYS USA INC FIX 199908104 $5.3M 3.90% 2,686 SH
5 NVIDIA CORPORATION NVDA 67066G104 $4.2M 3.08% 20,992 SH
6 INVESCO EXCH TRD SLF IDX FD BSJQ 46138J635 $3.6M 2.67% 158,727 SH
7 PARKER-HANNIFIN CORP PH 701094104 $3.5M 2.55% 3,552 SH
8 APPLE INC AAPL 037833100 $3.4M 2.48% 11,681 SH
9 ISHARES TR FLOT 46429B655 $3.3M 2.44% 65,328 SH
10 INVESCO EXCH TRD SLF IDX FD BSJR 46138J585 $3.2M 2.37% 144,834 SH
11 HALOZYME THERAPEUTICS INC HALO 40637H109 $3.2M 2.35% 40,952 SH
12 TWILIO INC TWLO 90138F102 $2.8M 2.06% 13,620 SH
13 POWELL INDS INC POWL 739128106 $2.7M 2.00% 9,534 SH
14 UNITED THERAPEUTICS CORP DEL UTHR 91307C102 $2.7M 1.97% 4,955 SH
15 META PLATFORMS INC META 30303M102 $2.6M 1.90% 4,592 SH
16 HARMONY BIOSCIENCES HLDGS IN HRMY 413197104 $2.6M 1.88% 70,629 SH
17 CHENIERE ENERGY INC LNG 16411R208 $2.3M 1.72% 9,792 SH
18 MAPLEBEAR INC CART 565394103 $2.1M 1.54% 44,342 SH
19 TRAVEL PLUS LEISURE CO TNL 894164102 $2.1M 1.51% 26,928 SH
20 ENOVA INTL INC ENVA 29357K103 $2.0M 1.48% 8,396 SH
21 VERTIV HOLDINGS CO VRT 92537N108 $1.9M 1.41% 5,754 SH
22 MICROSOFT CORP MSFT 594918104 $1.9M 1.41% 5,155 SH
23 KINSALE CAP GROUP INC KNSL 49714P108 $1.8M 1.32% 5,443 SH
24 AMAZON COM INC AMZN 023135106 $1.8M 1.31% 7,514 SH
25 VANGUARD WHITEHALL FDS VYM 921946406 $1.8M 1.29% 11,174 SH
26 LANTHEUS HLDGS INC LNTH 516544103 $1.7M 1.26% 15,447 SH
27 AIRBNB INC ABNB 009066101 $1.7M 1.23% 11,744 SH
28 BLACKROCK FLOATING RATE INC BGT 091941104 $1.7M 1.22% 156,654 SH
29 MAREX GROUP PLC MRX G5S37H101 $1.7M 1.21% 27,155 SH
30 GOLDMAN SACHS GROUP INC GS 38141G104 $1.6M 1.18% 1,593 SH
31 BROADCOM INC AVGO 11135F101 $1.6M 1.14% 4,135 SH
32 SPDR SERIES TRUST WIP 78464A490 $1.5M 1.11% 38,460 SH
33 INVESCO EXCH TRD SLF IDX FD BSCQ 46138J791 $1.4M 1.04% 72,686 SH
34 VANGUARD BD INDEX FDS BND 921937835 $1.4M 1.03% 19,070 SH
35 VANGUARD WORLD FD VHT 92204A504 $1.4M 1.02% 4,665 SH
36 TESLA INC TSLA 88160R101 $1.4M 1.01% 3,285 SH
37 VANGUARD INDEX FDS VO 922908629 $1.4M 0.99% 16,818 SH
38 ESPEY MFG & ELECTRS CORP ESP 296650104 $1.3M 0.93% 18,817 SH
39 ISHARES TR IWD 464287598 $1.2M 0.88% 4,964 SH
40 VANGUARD WHITEHALL FDS VWOB 921946885 $1.2M 0.87% 17,698 SH
41 PAYCHEX INC PAYX 704326107 $1.1M 0.84% 11,633 SH
42 INVESCO EXCH TRD SLF IDX FD BSCR 46138J783 $1.1M 0.81% 56,648 SH
43 AMGEN INC AMGN 031162100 $1.1M 0.78% 2,952 SH
44 INVESCO EXCH TRD SLF IDX FD BSJS 46138J452 $1.0M 0.77% 48,255 SH
45 ROPER TECHNOLOGIES INC ROP 776696106 $1.0M 0.76% 3,062 SH
46 VANGUARD INTL EQUITY INDEX F VWO 922042858 $1.0M 0.76% 17,270 SH
47 VANGUARD INDEX FDS VB 922908751 $1.0M 0.75% 3,385 SH
48 PROSHARES TR SH 74349Y753 $1.0M 0.74% 30,760 SH
49 ARISTA NETWORKS INC ANET 040413205 $1.0M 0.74% 5,978 SH
50 SPROUTS FMRS MKT INC SFM 85208M102 $1.0M 0.73% 11,831 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-24 $136.4M 88 0002085853-26-000856
2026-03-31 2026-05-11 $115.8M 83 0002085853-26-000580
Filer Information
Address
2901 W COAST HWY
STE. 200
NEWPORT BEACH, CA 92663
Phone
(949) 258-4322
Filing Manager
Sidoxia Capital Management, LLC
NEWPORT BEACH, CA
Signatory
KEVIN WEAVER
CHIEF COMPLIANCE OFFICER