Sidoxia Capital Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 28, 2026, Sidoxia Capital Management, Llc disclosed 85 stock positions valued at approximately $142.49M as of quarter-end September 30, 2026. The largest holdings include PACER FDS TR, STERLING INFRASTRUCTURE INC, and ALPHABET INC.
- Report Period
- September 30, 2026
- No. of Stocks
- 85
- Portfolio Value
- $142.49M
Holdings by Sector
Sidoxia Capital Management, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| PACER FDS TR | FLRT | Other | 5.10% | 156,362 | +4,477 | +2.95% | $7,261,451 |
| STERLING INFRASTRUCTURE INC | STRL | Industrials | 4.09% | 11,864 | +599 | +5.32% | $5,834,478 |
| ALPHABET INC | GOOGL | Communication Services | 3.80% | 15,745 | +355 | +2.31% | $5,417,592 |
| NVIDIA CORPORATION | NVDA | Technology | 3.74% | 23,355 | +2,363 | +11.26% | $5,333,884 |
| COMFORT SYS USA INC | FIX | Industrials | 3.21% | 2,762 | +76 | +2.83% | $4,568,641 |
| HALOZYME THERAPEUTICS INC | HALO | Healthcare | 3.10% | 40,008 | -944 | -2.31% | $4,416,883 |
| APPLE INC | AAPL | Technology | 2.79% | 11,958 | +277 | +2.37% | $3,982,381 |
| INVESCO EXCH TRD SLF IDX FD | BSJR | Other | 2.53% | 162,992 | +18,158 | +12.54% | $3,602,938 |
| TWILIO INC | TWLO | Technology | 2.49% | 12,140 | -1,480 | -10.87% | $3,550,464 |
| ISHARES TR | FLOT | Other | 2.40% | 66,860 | +1,532 | +2.35% | $3,413,221 |
| INVESCO EXCH TRD SLF IDX FD | BSJQ | Other | 2.37% | 147,768 | -10,959 | -6.90% | $3,372,805 |
| PARKER-HANNIFIN CORP | PH | Industrials | 2.27% | 3,382 | -170 | -4.79% | $3,231,230 |
| META PLATFORMS INC | META | Communication Services | 2.26% | 4,437 | -155 | -3.38% | $3,217,308 |
| INVESCO EXCH TRD SLF IDX FD | BSJS | Other | 2.14% | 142,439 | +94,184 | +195.18% | $3,050,459 |
| HARMONY BIOSCIENCES HLDGS IN | HRMY | Healthcare | 2.10% | 76,162 | +5,533 | +7.83% | $2,990,120 |
| UNITED THERAPEUTICS CORP DEL | UTHR | Healthcare | 2.10% | 5,511 | +556 | +11.22% | $2,986,356 |
| INVESCO EXCH TRD SLF IDX FD | BSJT | Other | 1.98% | 136,345 | +136,345 | +100.00% | $2,816,206 |
| PROSHARES TR | SH | Other | 1.91% | 84,147 | +53,387 | +173.56% | $2,726,363 |
| MICROSOFT CORP | MSFT | Technology | 1.89% | 5,265 | +110 | +2.13% | $2,700,225 |
| CHENIERE ENERGY INC | LNG | Energy | 1.87% | 9,906 | +114 | +1.16% | $2,665,011 |
| MAPLEBEAR INC | CART | Consumer Cyclical | 1.61% | 53,172 | +8,830 | +19.91% | $2,292,777 |
| AIRBNB INC | ABNB | Consumer Cyclical | 1.48% | 13,170 | +1,426 | +12.14% | $2,115,761 |
| KINSALE CAP GROUP INC | KNSL | Financial Services | 1.38% | 6,071 | +628 | +11.54% | $1,959,428 |
| VANGUARD BD INDEX FDS | BND | Other | 1.36% | 27,655 | +8,585 | +45.02% | $1,940,028 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.34% | 7,642 | +128 | +1.70% | $1,904,004 |
| POWELL INDS INC | POWL | Industrials | 1.27% | 9,782 | +248 | +2.60% | $1,804,496 |
| BLACKROCK FLOATING RATE INC | BGT | Financial Services | 1.20% | 162,404 | +5,750 | +3.67% | $1,706,862 |
| TRAVEL PLUS LEISURE CO | TNL | Consumer Cyclical | 1.19% | 27,483 | +555 | +2.06% | $1,700,403 |
| EVERPURE INC | PSTG | Technology | 1.10% | 12,011 | +113 | +0.95% | $1,570,799 |
| SPDR SERIES TRUST | WIP | Other | 1.06% | 39,496 | +1,036 | +2.69% | $1,506,774 |
Showing 30 of 85 holdings in the latest reporting period.