Sidoxia Capital Management, Llc Portfolio Stock Holdings
Sidoxia Capital Management, Llc disclosed 83 stock positions valued at approximately $115.8 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 March 31, 2026 and was filed on May 11, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 83
- Portfolio Value
- $115.8M
Holdings by Sector
Sidoxia Capital Management, Llc Portfolio Holdings in Q1 2026
81 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| STERLING INFRASTRUCTURE INC | STRL | Industrials | 5.63% | 16,021 | +16,021 | +100.00% | $6,524,873 |
| PACER FDS TR | FLRT | Other | 4.75% | 118,868 | +118,868 | +100.00% | $5,504,777 |
| ALPHABET INC | GOOGL | Communication Services | 3.80% | 15,289 | +15,289 | +100.00% | $4,396,520 |
| COMFORT SYS USA INC | FIX | Industrials | 3.51% | 2,952 | +2,952 | +100.00% | $4,070,791 |
| INVESCO EXCH TRD SLF IDX FD | BSJQ | Other | 3.26% | 162,799 | +162,799 | +100.00% | $3,772,867 |
| NVIDIA CORPORATION | NVDA | Technology | 3.09% | 20,534 | +20,534 | +100.00% | $3,581,130 |
| ISHARES TR | FLOT | Other | 2.78% | 63,208 | +63,208 | +100.00% | $3,220,466 |
| PARKER-HANNIFIN CORP | PH | Industrials | 2.75% | 3,552 | +3,552 | +100.00% | $3,179,892 |
| INVESCO EXCH TRD SLF IDX FD | BSJR | Other | 2.72% | 140,626 | +140,626 | +100.00% | $3,145,100 |
| APPLE INC | AAPL | Technology | 2.57% | 11,735 | +11,735 | +100.00% | $2,978,303 |
| UNITED THERAPEUTICS CORP DEL | UTHR | Healthcare | 2.50% | 4,886 | +4,886 | +100.00% | $2,897,300 |
| CHENIERE ENERGY INC | LNG | Energy | 2.39% | 9,754 | +9,754 | +100.00% | $2,767,817 |
| META PLATFORMS INC | META | Communication Services | 2.24% | 4,536 | +4,536 | +100.00% | $2,594,908 |
| HALOZYME THERAPEUTICS INC | HALO | Healthcare | 1.94% | 34,758 | +34,758 | +100.00% | $2,246,410 |
| HARMONY BIOSCIENCES HLDGS IN | HRMY | Healthcare | 1.67% | 69,238 | +69,238 | +100.00% | $1,939,356 |
| POWELL INDS INC | POWL | Industrials | 1.63% | 3,498 | +3,498 | +100.00% | $1,892,703 |
| MICROSOFT CORP | MSFT | Technology | 1.63% | 5,086 | +5,086 | +100.00% | $1,882,706 |
| TRAVEL PLUS LEISURE CO | TNL | Consumer Cyclical | 1.60% | 26,743 | +26,743 | +100.00% | $1,850,336 |
| KINSALE CAP GROUP INC | KNSL | Financial Services | 1.58% | 5,357 | +5,357 | +100.00% | $1,830,277 |
| CATALYST PHARMACEUTICALS INC | CPRX | Healthcare | 1.52% | 71,316 | +71,316 | +100.00% | $1,765,784 |
| TWILIO INC | TWLO | Technology | 1.47% | 13,536 | +13,536 | +100.00% | $1,703,100 |
| MAPLEBEAR INC | CART | Consumer Cyclical | 1.42% | 44,052 | +44,052 | +100.00% | $1,650,188 |
| VANGUARD WHITEHALL FDS | VYM | Other | 1.41% | 11,045 | +11,045 | +100.00% | $1,635,690 |
| BLACKROCK FLOATING RATE INC | BGT | Financial Services | 1.41% | 151,570 | +151,570 | +100.00% | $1,630,889 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.37% | 7,602 | +7,602 | +100.00% | $1,583,269 |
| AIRBNB INC | ABNB | Consumer Cyclical | 1.27% | 11,655 | +11,655 | +100.00% | $1,471,793 |
| INVESCO EXCH TRD SLF IDX FD | BSCQ | Other | 1.27% | 75,263 | +75,263 | +100.00% | $1,469,886 |
| SPDR SERIES TRUST | WIP | Other | 1.27% | 37,009 | +37,009 | +100.00% | $1,465,558 |
| VERTIV HOLDINGS CO | VRT | Industrials | 1.24% | 5,710 | +5,710 | +100.00% | $1,430,813 |
| ENOVA INTL INC | ENVA | Financial Services | 1.16% | 9,914 | +9,914 | +100.00% | $1,346,619 |
| VANGUARD BD INDEX FDS | BND | Other | 1.16% | 18,252 | +18,252 | +100.00% | $1,344,108 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 1.15% | 1,580 | +1,580 | +100.00% | $1,336,688 |
| VANGUARD WORLD FD | VHT | Other | 1.09% | 4,636 | +4,636 | +100.00% | $1,262,431 |
| BROADCOM INC | AVGO | Technology | 1.09% | 4,077 | +4,077 | +100.00% | $1,261,892 |
| MAREX GROUP PLC | MRX | Other | 1.04% | 27,111 | +27,111 | +100.00% | $1,208,608 |
| VANGUARD INDEX FDS | VO | Other | 1.04% | 4,191 | +4,191 | +100.00% | $1,203,625 |
| LANTHEUS HLDGS INC | LNTH | Healthcare | 1.00% | 15,262 | +15,262 | +100.00% | $1,157,623 |
| TESLA INC | TSLA | Consumer Cyclical | 0.99% | 3,079 | +3,079 | +100.00% | $1,144,432 |
| VANGUARD WHITEHALL FDS | VWOB | Other | 0.94% | 16,598 | +16,598 | +100.00% | $1,090,343 |
| INVESCO EXCH TRD SLF IDX FD | BSCR | Other | 0.93% | 55,020 | +55,020 | +100.00% | $1,079,767 |
| ROPER TECHNOLOGIES INC | ROP | Technology | 0.92% | 3,008 | +3,008 | +100.00% | $1,064,418 |
| ISHARES TR | IWD | Other | 0.91% | 4,921 | +4,921 | +100.00% | $1,051,470 |
| ESPEY MFG & ELECTRS CORP | ESP | Industrials | 0.89% | 18,633 | +18,633 | +100.00% | $1,032,658 |
| AMGEN INC | AMGN | Healthcare | 0.89% | 2,926 | +2,926 | +100.00% | $1,029,532 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.80% | 17,055 | +17,055 | +100.00% | $921,796 |
| SPROUTS FMRS MKT INC | SFM | Consumer Defensive | 0.78% | 11,739 | +11,739 | +100.00% | $905,448 |
| VANGUARD INDEX FDS | VB | Other | 0.76% | 3,345 | +3,345 | +100.00% | $876,165 |
| TKO GROUP HOLDINGS INC | TKO | Communication Services | 0.75% | 4,300 | +4,300 | +100.00% | $867,105 |
| ISHARES TR | SHV | Other | 0.75% | 7,833 | +7,833 | +100.00% | $864,712 |
| INVESCO EXCH TRD SLF IDX FD | BSJS | Other | 0.74% | 39,473 | +39,473 | +100.00% | $855,972 |
| ISHARES INC | EWW | Other | 0.74% | 11,350 | +11,350 | +100.00% | $853,860 |
| VANGUARD WORLD FD | VDE | Other | 0.67% | 4,491 | +4,491 | +100.00% | $777,136 |
| SPDR SERIES TRUST | CWB | Other | 0.67% | 8,462 | +8,462 | +100.00% | $774,427 |
| SALESFORCE INC | CRM | Technology | 0.63% | 3,908 | +3,908 | +100.00% | $729,511 |
| ARISTA NETWORKS INC | ANET | Other | 0.62% | 5,893 | +5,893 | +100.00% | $723,543 |
| ISHARES TR | STIP | Other | 0.62% | 6,955 | +6,955 | +100.00% | $719,397 |
| EVERPURE INC | PSTG | Technology | 0.60% | 11,793 | +11,793 | +100.00% | $696,259 |
| ISHARES TR | PFF | Other | 0.60% | 22,751 | +22,751 | +100.00% | $689,806 |
| ISHARES TR | TIP | Other | 0.59% | 6,209 | +6,209 | +100.00% | $685,216 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.58% | 1,041 | +1,041 | +100.00% | $677,004 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.58% | 1,114 | +1,114 | +100.00% | $673,290 |
| ELI LILLY & CO | LLY | Healthcare | 0.56% | 709 | +709 | +100.00% | $652,120 |
| SOLARIS ENERGY INFRAS INC | SOI | Other | 0.54% | 11,095 | +11,095 | +100.00% | $626,984 |
| COINBASE GLOBAL INC | COIN | Financial Services | 0.48% | 3,197 | +3,197 | +100.00% | $558,228 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 0.45% | 6,607 | +6,607 | +100.00% | $523,708 |
| INVESCO ACTVELY MNGD ETC FD | PDBC | Other | 0.45% | 30,106 | +30,106 | +100.00% | $521,436 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.43% | 1,034 | +1,034 | +100.00% | $495,493 |
| ISHARES TR | INDA | Other | 0.41% | 10,119 | +10,119 | +100.00% | $473,974 |
| VANGUARD BD INDEX FDS | BSV | Other | 0.40% | 5,857 | +5,857 | +100.00% | $459,275 |
| ALPHABET INC | GOOG | Communication Services | 0.36% | 1,461 | +1,461 | +100.00% | $419,102 |
| INVESCO EXCHANGE TRADED FD T | PSP | Other | 0.33% | 6,776 | +6,776 | +100.00% | $382,980 |
| CHEVRON CORPORATION | CVX | Energy | 0.27% | 1,526 | +1,526 | +100.00% | $315,729 |
| UNITED STS COMMODITY INDEX F | CPER | Other | 0.23% | 7,882 | +7,882 | +100.00% | $271,377 |
| ISHARES TR | IJH | Other | 0.23% | 3,936 | +3,936 | +100.00% | $265,798 |
| 1ST FINL BANCORP | FFBC | Financial Services | 0.23% | 9,500 | +9,500 | +100.00% | $264,860 |
| ISHARES TR | IJR | Other | 0.23% | 2,112 | +2,112 | +100.00% | $262,543 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 0.22% | 6,608 | +6,608 | +100.00% | $253,879 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.21% | 4,041 | +4,041 | +100.00% | $245,087 |
| ISHARES INC | EWZ | Other | 0.20% | 5,962 | +5,962 | +100.00% | $228,881 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.19% | 665 | +665 | +100.00% | $218,689 |
| VANGUARD INDEX FDS | VTI | Other | 0.18% | 636 | +636 | +100.00% | $204,035 |