Sidoxia Capital Management, LLC — 13F Holdings & Portfolio
CIK 2132534 · latest 13F-HR filed 2026-07-24
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, exited 1, added to 47, and trimmed 10.
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.
STE. 200
NEWPORT BEACH, CA 92663
$136.4M
Long-equity book
88
Distinct positions
2026-06-30
Filed 2026-07-24
+6 / −1 / ↑47 / ↓10
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- STERLING INFRASTRUCTURE INC$2.9M +44.9%
- PACER FDS TR$1.6M +28.7%
- COMFORT SYS USA INC$1.3M +30.8%
- TWILIO INC$1.1M +65.0%
- ALPHABET INC$1.1M +25.1%
Top Trims
- CHENIERE ENERGY INC-$427.4K -15.4%
- UNITED THERAPEUTICS CORP DEL-$212.5K -7.3%
- SALESFORCE INC-$108.2K -14.8%
- LOCKHEED MARTIN CORP-$105.8K -15.7%
- VANGUARD WORLD FD-$90.9K -11.7%
New Positions
- PAYCHEX INC$1.1M
- PROSHARES TR$1.0M
- ROUNDHILL ETF TRUST$914.3K
- REDDIT INC$713.4K
- CATERPILLAR INC$234.3K
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 |
| 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 |