Sidoxia Capital Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 24, 2026, Sidoxia Capital Management, Llc disclosed 84 stock positions valued at approximately $136.44M as of quarter-end June 30, 2026. The largest holdings include STERLING INFRASTRUCTURE INC, PACER FDS TR, and ALPHABET INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 84
- Portfolio Value
- $136.44M
Holdings by Sector
Sidoxia Capital Management, Llc Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 84 holdings in the latest reporting period.