Sidoxia Capital Management, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 11, 2026), Sidoxia Capital Management, LLC reported 83 stock positions worth $115.8 million. Its top holding was Sterling Infrastructure (STRL) at 5.6% of the portfolio, followed by Pacer Aristotle Pacific Floa (FLRT, 4.8%) and Alphabet Class A (GOOGL, 3.8%).
- Most Recent 13F
- Q2 2026
- Location
- NEWPORT BEACH, CA
- CIK
- 0002132534
- Portfolio Value
- $115.8M (Q1 2026)
- SEC Filing
- 0002085853-26-000580 ↗ filed May 11, 2026
Holdings Value
Holdings 83 stocks · $115.8M
| STRL Sterling Infrastructure Inc. | 5.63% | 16,021 | $6.5M | — |
| FLRT Pacer Aristotle Pacific Floa | 4.75% | 118,868 | $5.5M | — |
| GOOGL Alphabet Inc. Class A | 3.80% | 15,289 | $4.4M | — |
| FIX Comfort Systems USA Inc. | 3.51% | 2,952 | $4.1M | — |
| BSJQ Invesco Bulletshares 2026 HY | 3.26% | 162,799 | $3.8M | — |
| NVDA Nvidia Corp. | 3.09% | 20,534 | $3.6M | — |
| FLOT iShares Floating Rate Bond E | 2.78% | 63,208 | $3.2M | — |
| PH Parker Hannifin Corp. | 2.75% | 3,552 | $3.2M | — |
| BSJR Invesco Bulletshares 2027 HY | 2.72% | 140,626 | $3.1M | — |
| AAPL Apple Inc. | 2.57% | 11,735 | $3.0M | — |
| UTHR United Therapeutics Corp. | 2.50% | 4,886 | $2.9M | — |
| LNG Cheniere Energy Inc. | 2.39% | 9,754 | $2.8M | — |
| META Meta Platforms Inc. Class A | 2.24% | 4,536 | $2.6M | — |
| HALO Halozyme Therapeutics Inc. | 1.94% | 34,758 | $2.2M | — |
| HRMY Harmony Biosciences Holdings | 1.67% | 69,238 | $1.9M | — |
| POWL Powell Industries Inc. | 1.63% | 3,498 | $1.9M | — |
| MSFT Microsoft Corp. | 1.63% | 5,086 | $1.9M | — |
| TNL Travel + Leisure Co. | 1.60% | 26,743 | $1.9M | — |
| KNSL Kinsale Capital Group Inc. | 1.58% | 5,357 | $1.8M | — |
| CPRX Catalyst Pharmaceuticals Inc. | 1.52% | 71,316 | $1.8M | — |
| TWLO Twilio Inc. Class A | 1.47% | 13,536 | $1.7M | — |
| CART Maplebear Inc. | 1.42% | 44,052 | $1.7M | — |
| VYM Vanguard High DVD Yield ETF | 1.41% | 11,045 | $1.6M | — |
| BGT BlackRock Fltng RT Inc. TR | 1.41% | 151,570 | $1.6M | — |
| AMZN Amazon.com Inc. | 1.37% | 7,602 | $1.6M | — |
| ABNB Airbnb Inc. Class A | 1.27% | 11,655 | $1.5M | — |
| BSCQ Invesco Bulletshares 2026 CB | 1.27% | 75,263 | $1.5M | — |
| WIP State Street SPDR Ftse Inter | 1.27% | 37,009 | $1.5M | — |
| VRT Vertiv Holdings Co. Class A | 1.24% | 5,710 | $1.4M | — |
| ENVA Enova International Inc. | 1.16% | 9,914 | $1.3M | — |
| BND Vanguard Total Bond Market | 1.16% | 18,252 | $1.3M | — |
| GS Goldman Sachs Group Inc. | 1.15% | 1,580 | $1.3M | — |
| VHT Vanguard Health Care ETF | 1.09% | 4,636 | $1.3M | — |
| AVGO Broadcom Inc. | 1.09% | 4,077 | $1.3M | — |
| MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC | 1.04% | 27,111 | $1.2M | — |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.04% | 4,191 | $1.2M | — |
| LNTH Lantheus Holdings Inc. | 1.00% | 15,262 | $1.2M | — |
| TSLA Tesla Inc. | 0.99% | 3,079 | $1.1M | — |
| VWOB Vanguard Emerg MKTS Gov BND | 0.94% | 16,598 | $1.1M | — |
| BSCR Invesco Bulletshares 2027 CB | 0.93% | 55,020 | $1.1M | — |
| ROP Roper Technologies Inc. | 0.92% | 3,008 | $1.1M | — |
| IWD iShares Russell 1000 Value E | 0.91% | 4,921 | $1.1M | — |
| ESP Espey MFG & Electronics Corp. | 0.89% | 18,633 | $1.0M | — |
| AMGN Amgen Inc. | 0.89% | 2,926 | $1.0M | — |
| VWO Vanguard Ftse Emerging Marke | 0.80% | 17,055 | $922K | — |
| SFM Sprouts Farmers Market Inc. | 0.78% | 11,739 | $905K | — |
| VB Vanguard Most SM-Cap ETF-Usd | 0.76% | 3,345 | $876K | — |
| TKO Tko Group Holdings Inc. | 0.75% | 4,300 | $867K | — |
| SHV iShares 0-1 Year Treasury Bo | 0.75% | 7,833 | $865K | — |
| BSJS Invesco Bulletshares 2028 HY | 0.74% | 39,473 | $856K | — |
| EWW iShares MSCI Mexico ETF | 0.74% | 11,350 | $854K | — |
| VDE Vanguard Energy ETF | 0.67% | 4,491 | $777K | — |
| CWB SS SPDR BB Conv Sec ETF | 0.67% | 8,462 | $774K | — |
| CRM Salesforce Inc. | 0.63% | 3,908 | $730K | — |
| ANET Arista Networks Inc. | 0.62% | 5,893 | $724K | — |
| STIP iShares 0-5 Year Tips Bond E | 0.62% | 6,955 | $719K | — |
| P Everpure Inc. Class A | 0.60% | 11,793 | $696K | — |
| PFF iShares Preferred & Income S | 0.60% | 22,751 | $690K | — |
| TIP iShares Tips Bond ETF | 0.59% | 6,209 | $685K | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.58% | 1,041 | $677K | — |
| LMT Lockheed Martin Corp. | 0.58% | 1,114 | $673K | — |
| LLY Eli Lilly & Co. | 0.56% | 709 | $652K | — |
| NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU | 0.56% | 9,777 | $643K | — |
| SEI Solaris Energy Infrastructur | 0.54% | 11,095 | $627K | — |
| COIN Coinbase Global Inc. Class A | 0.48% | 3,197 | $558K | — |
| XZO Exzeo Group Inc. | 0.48% | 37,730 | $553K | — |
| VCSH Vanguard S/T Corp. Bond ETF | 0.45% | 6,607 | $524K | — |
| PDBC Invesco Optimum Yield Divers | 0.45% | 30,106 | $521K | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.43% | 1,034 | $495K | — |
| INDA iShares MSCI India ETF | 0.41% | 10,119 | $474K | — |
| BSV Vanguard Short-Term Bond ETF | 0.40% | 5,857 | $459K | — |
| GOOG Alphabet Inc. Class C | 0.36% | 1,461 | $419K | — |
| PSP Invesco Global Listed Privat | 0.33% | 6,776 | $383K | — |
| CVX Chevron Corp. | 0.27% | 1,526 | $316K | — |
| CPER United States Copper Index | 0.23% | 7,882 | $271K | — |
| IJH iShares Core S&P Midcap ETF | 0.23% | 3,936 | $266K | — |
| FFBC First Financial Bancorp filed as 1ST FINL BANCORP | 0.23% | 9,500 | $265K | — |
| IJR iShares Core S&P Small-Cap E | 0.23% | 2,112 | $263K | — |
| IBIT iShares Bitcoin Trust ETF | 0.22% | 6,608 | $254K | — |
| BMY Bristol-Myers Squibb Co. | 0.21% | 4,041 | $245K | — |
| EWZ iShares MSCI Brazil ETF | 0.20% | 5,962 | $229K | — |
| HD Home Depot Inc. | 0.19% | 665 | $219K | — |
| VTI VG Morningstar TS MKT ETF-US | 0.18% | 636 | $204K | — |
Portfolio Sells Q1 2026
No earlier filing to compare with.
Portfolio Buys Q1 2026
No earlier filing to compare with.