Sidoxia Capital Management, Llc Portfolio Stock Holdings
Sidoxia Capital Management, Llc disclosed 88 stock positions valued at approximately $136.4 million in its latest SEC 13F filing. The largest holdings include STERLING INFRASTRUCTURE INC, PACER FDS TR, and ALPHABET INC. The filing reflects positions held as of June 30, 2026 and was filed on July 24, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 88
- Portfolio Value
- $136.4M
Holdings by Sector
Sidoxia Capital Management, Llc Portfolio Holdings in Q2 2026
84 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| STERLING INFRASTRUCTURE INC | STRL | Industrials | 6.93% | 11,265 | -4,756 | -29.69% | $9,455,390 |
| PACER FDS TR | FLRT | Other | 5.19% | 151,885 | +33,017 | +27.78% | $7,082,398 |
| ALPHABET INC | GOOGL | Communication Services | 4.03% | 15,390 | +101 | +0.66% | $5,499,960 |
| COMFORT SYS USA INC | FIX | Industrials | 3.90% | 2,686 | -266 | -9.01% | $5,323,550 |
| NVIDIA CORPORATION | NVDA | Technology | 3.08% | 20,992 | +458 | +2.23% | $4,200,319 |
| INVESCO EXCH TRD SLF IDX FD | BSJQ | Other | 2.67% | 158,727 | -4,072 | -2.50% | $3,643,578 |
| PARKER-HANNIFIN CORP | PH | Industrials | 2.55% | 3,552 | - | - | $3,474,282 |
| APPLE INC | AAPL | Technology | 2.48% | 11,681 | -54 | -0.46% | $3,380,114 |
| ISHARES TR | FLOT | Other | 2.44% | 65,328 | +2,120 | +3.35% | $3,335,013 |
| INVESCO EXCH TRD SLF IDX FD | BSJR | Other | 2.37% | 144,834 | +4,208 | +2.99% | $3,236,403 |
| HALOZYME THERAPEUTICS INC | HALO | Healthcare | 2.35% | 40,952 | +6,194 | +17.82% | $3,205,313 |
| TWILIO INC | TWLO | Technology | 2.06% | 13,620 | +84 | +0.62% | $2,810,215 |
| POWELL INDS INC | POWL | Industrials | 2.00% | 9,534 | +6,036 | +172.56% | $2,730,164 |
| UNITED THERAPEUTICS CORP DEL | UTHR | Healthcare | 1.97% | 4,955 | +69 | +1.41% | $2,684,768 |
| META PLATFORMS INC | META | Communication Services | 1.90% | 4,592 | +56 | +1.23% | $2,586,372 |
| HARMONY BIOSCIENCES HLDGS IN | HRMY | Healthcare | 1.88% | 70,629 | +1,391 | +2.01% | $2,571,602 |
| CHENIERE ENERGY INC | LNG | Energy | 1.72% | 9,792 | +38 | +0.39% | $2,340,386 |
| MAPLEBEAR INC | CART | Consumer Cyclical | 1.54% | 44,342 | +290 | +0.66% | $2,099,594 |
| TRAVEL PLUS LEISURE CO | TNL | Consumer Cyclical | 1.51% | 26,928 | +185 | +0.69% | $2,058,074 |
| ENOVA INTL INC | ENVA | Financial Services | 1.48% | 8,396 | -1,518 | -15.31% | $2,021,169 |
| VERTIV HOLDINGS CO | VRT | Industrials | 1.41% | 5,754 | +44 | +0.77% | $1,926,558 |
| MICROSOFT CORP | MSFT | Technology | 1.41% | 5,155 | +69 | +1.36% | $1,922,963 |
| KINSALE CAP GROUP INC | KNSL | Financial Services | 1.32% | 5,443 | +86 | +1.61% | $1,795,165 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.31% | 7,514 | -88 | -1.16% | $1,790,887 |
| VANGUARD WHITEHALL FDS | VYM | Other | 1.29% | 11,174 | +129 | +1.17% | $1,765,748 |
| LANTHEUS HLDGS INC | LNTH | Healthcare | 1.26% | 15,447 | +185 | +1.21% | $1,713,690 |
| AIRBNB INC | ABNB | Consumer Cyclical | 1.23% | 11,744 | +89 | +0.76% | $1,680,566 |
| BLACKROCK FLOATING RATE INC | BGT | Financial Services | 1.22% | 156,654 | +5,084 | +3.35% | $1,669,927 |
| MAREX GROUP PLC | MRX | Other | 1.21% | 27,155 | +44 | +0.16% | $1,655,097 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 1.18% | 1,593 | +13 | +0.82% | $1,611,163 |
| BROADCOM INC | AVGO | Technology | 1.14% | 4,135 | +58 | +1.42% | $1,562,039 |
| SPDR SERIES TRUST | WIP | Other | 1.11% | 38,460 | +1,451 | +3.92% | $1,514,941 |
| INVESCO EXCH TRD SLF IDX FD | BSCQ | Other | 1.04% | 72,686 | -2,577 | -3.42% | $1,419,194 |
| VANGUARD BD INDEX FDS | BND | Other | 1.03% | 19,070 | +818 | +4.48% | $1,399,960 |
| VANGUARD WORLD FD | VHT | Other | 1.02% | 4,665 | +29 | +0.63% | $1,394,781 |
| TESLA INC | TSLA | Consumer Cyclical | 1.01% | 3,285 | +206 | +6.69% | $1,381,461 |
| VANGUARD INDEX FDS | VO | Other | 0.99% | 16,818 | +12,627 | +301.29% | $1,355,041 |
| ESPEY MFG & ELECTRS CORP | ESP | Industrials | 0.93% | 18,817 | +184 | +0.99% | $1,267,296 |
| ISHARES TR | IWD | Other | 0.88% | 4,964 | +43 | +0.87% | $1,203,423 |
| VANGUARD WHITEHALL FDS | VWOB | Other | 0.87% | 17,698 | +1,100 | +6.63% | $1,190,034 |
| PAYCHEX INC | PAYX | Technology | 0.84% | 11,633 | +11,633 | +100.00% | $1,143,873 |
| INVESCO EXCH TRD SLF IDX FD | BSCR | Other | 0.81% | 56,648 | +1,628 | +2.96% | $1,111,151 |
| AMGEN INC | AMGN | Healthcare | 0.78% | 2,952 | +26 | +0.89% | $1,068,978 |
| INVESCO EXCH TRD SLF IDX FD | BSJS | Other | 0.77% | 48,255 | +8,782 | +22.25% | $1,049,305 |
| ROPER TECHNOLOGIES INC | ROP | Technology | 0.76% | 3,062 | +54 | +1.80% | $1,036,166 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.76% | 17,270 | +215 | +1.26% | $1,030,816 |
| VANGUARD INDEX FDS | VB | Other | 0.75% | 3,385 | +40 | +1.20% | $1,026,110 |
| ARISTA NETWORKS INC | ANET | Other | 0.74% | 5,978 | +85 | +1.44% | $1,015,543 |
| SPROUTS FMRS MKT INC | SFM | Consumer Defensive | 0.73% | 11,831 | +92 | +0.78% | $1,000,687 |
| SPDR SERIES TRUST | CWB | Other | 0.69% | 8,704 | +242 | +2.86% | $938,447 |
| EVERPURE INC | PSTG | Technology | 0.69% | 11,898 | +105 | +0.89% | $937,443 |
| SOLARIS ENERGY INFRAS INC | SOI | Other | 0.66% | 11,214 | +119 | +1.07% | $902,293 |
| ISHARES TR | SHV | Other | 0.66% | 8,164 | +331 | +4.23% | $900,925 |
| TKO GROUP HOLDINGS INC | TKO | Communication Services | 0.64% | 4,344 | +44 | +1.02% | $874,511 |
| ELI LILLY & CO | LLY | Healthcare | 0.63% | 718 | +9 | +1.27% | $861,199 |
| ISHARES INC | EWW | Other | 0.63% | 11,435 | +85 | +0.75% | $860,712 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.57% | 1,041 | - | - | $777,388 |
| ISHARES TR | STIP | Other | 0.54% | 7,226 | +271 | +3.90% | $738,249 |
| REDDIT INC | RDDT | Communication Services | 0.52% | 4,110 | +4,110 | +100.00% | $713,414 |
| ISHARES TR | TIP | Other | 0.52% | 6,484 | +275 | +4.43% | $709,535 |
| ISHARES TR | PFF | Other | 0.51% | 22,997 | +246 | +1.08% | $701,174 |
| VANGUARD WORLD FD | VDE | Other | 0.50% | 4,571 | +80 | +1.78% | $686,256 |
| SALESFORCE INC | CRM | Technology | 0.46% | 3,966 | +58 | +1.48% | $621,326 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.42% | 1,114 | - | - | $567,538 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 0.40% | 6,832 | +225 | +3.41% | $539,904 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.38% | 1,033 | -1 | -0.10% | $516,903 |
| ALPHABET INC | GOOG | Communication Services | 0.38% | 1,451 | -10 | -0.68% | $512,682 |
| ISHARES TR | INDA | Other | 0.37% | 10,245 | +126 | +1.25% | $506,001 |
| INVESCO ACTVELY MNGD ETC FD | PDBC | Other | 0.37% | 31,669 | +1,563 | +5.19% | $502,904 |
| COINBASE GLOBAL INC | COIN | Financial Services | 0.35% | 3,241 | +44 | +1.38% | $473,802 |
| VANGUARD BD INDEX FDS | BSV | Other | 0.35% | 6,071 | +214 | +3.65% | $473,019 |
| INVESCO EXCHANGE TRADED FD T | PSP | Other | 0.28% | 6,926 | +150 | +2.21% | $385,778 |
| 1ST FINL BANCORP | FFBC | Financial Services | 0.24% | 9,500 | - | - | $321,385 |
| ISHARES TR | IJR | Other | 0.23% | 2,112 | - | - | $313,231 |
| ISHARES TR | IJH | Other | 0.22% | 3,936 | - | - | $303,505 |
| UNITED STS COMMODITY INDEX F | CPER | Other | 0.21% | 7,726 | -156 | -1.98% | $291,502 |
| CHEVRON CORPORATION | CVX | Energy | 0.19% | 1,526 | - | - | $252,950 |
| VANGUARD INDEX FDS | VTI | Other | 0.17% | 637 | +1 | +0.16% | $235,715 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.17% | 665 | - | - | $234,508 |
| CATERPILLAR INC | CAT | Industrials | 0.17% | 220 | +220 | +100.00% | $234,278 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.17% | 3,925 | -116 | -2.87% | $226,159 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 0.16% | 6,661 | +53 | +0.80% | $221,745 |
| ISHARES INC | EWZ | Other | 0.15% | 5,992 | +30 | +0.50% | $206,724 |
| CISCO SYS INC | CSCO | Technology | 0.15% | 1,740 | +1,740 | +100.00% | $204,380 |