Sidoxia Capital Management, LLC
Q2 2026 13F filing
Updated 50 days ago88 disclosed positions worth $136.4M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S STRL STERLING INFRASTRUCTURE INC | $9.5M | 11.3K | 6.93% | Trimmed(-29.7%) |
| 2 | ? N/A PACER FDS TR | $7.1M | 151.9K | 5.19% | Added(+27.8%) |
| 3 | G GOOGN ALPHABET INC | $5.5M | 15.4K | 4.03% | Added(+0.7%) |
| 4 | F FIX COMFORT SYS USA INC | $5.3M | 2.7K | 3.90% | Trimmed(-9.0%) |
| 5 | N NVDA NVIDIA CORPORATION | $4.2M | 21.0K | 3.08% | Added(+2.2%) |
| 6 | ? N/A INVESCO EXCH TRD SLF IDX FD | $3.6M | 158.7K | 2.67% | Trimmed(-2.5%) |
| 7 | P PH PARKER-HANNIFIN CORP | $3.5M | 3.6K | 2.55% | Unchanged |
| 8 | A AAPL APPLE INC | $3.4M | 11.7K | 2.48% | Trimmed(-0.5%) |
| 9 | ? N/A ISHARES TR | $3.3M | 65.3K | 2.44% | Added(+3.4%) |
| 10 | ? N/A INVESCO EXCH TRD SLF IDX FD | $3.2M | 144.8K | 2.37% | Added(+3.0%) |
| 11 | H HALO HALOZYME THERAPEUTICS INC | $3.2M | 41.0K | 2.35% | Added(+17.8%) |
| 12 | T TWLO TWILIO INC | $2.8M | 13.6K | 2.06% | Added(+0.6%) |
| 13 | P POWL POWELL INDS INC | $2.7M | 9.5K | 2.00% | Added(+172.6%) |
| 14 | U UTHR UNITED THERAPEUTICS CORP DEL | $2.7M | 5.0K | 1.97% | Added(+1.4%) |
| 15 | M META META PLATFORMS INC | $2.6M | 4.6K | 1.90% | Added(+1.2%) |
| 16 | H HRMY HARMONY BIOSCIENCES HLDGS IN | $2.6M | 70.6K | 1.88% | Added(+2.0%) |
| 17 | C CQP CHENIERE ENERGY INC | $2.3M | 9.8K | 1.72% | Added(+0.4%) |
| 18 | C CART MAPLEBEAR INC | $2.1M | 44.3K | 1.54% | Added(+0.7%) |
| 19 | ? N/A TRAVEL PLUS LEISURE CO | $2.1M | 26.9K | 1.51% | Added(+0.7%) |
| 20 | E ENVA ENOVA INTL INC | $2M | 8.4K | 1.48% | Trimmed(-15.3%) |
| 21 | V VRT VERTIV HOLDINGS CO | $1.9M | 5.8K | 1.41% | Added(+0.8%) |
| 22 | M MSFT MICROSOFT CORP | $1.9M | 5.2K | 1.41% | Added(+1.4%) |
| 23 | K KNSL KINSALE CAP GROUP INC | $1.8M | 5.4K | 1.32% | Added(+1.6%) |
| 24 | A AMZN AMAZON COM INC | $1.8M | 7.5K | 1.31% | Trimmed(-1.2%) |
| 25 | V VGES VANGUARD WHITEHALL FDS | $1.8M | 11.2K | 1.29% | Added(+1.2%) |
| 26 | L LNTH LANTHEUS HLDGS INC | $1.7M | 15.4K | 1.26% | Added(+1.2%) |
| 27 | A ABNB AIRBNB INC | $1.7M | 11.7K | 1.23% | Added(+0.8%) |
| 28 | F FRA BLACKROCK FLOATING RATE INC | $1.7M | 156.7K | 1.22% | Added(+3.4%) |
| 29 | M MRX MAREX GROUP PLC | $1.7M | 27.2K | 1.21% | Added(+0.2%) |
| 30 | G GS-PD GOLDMAN SACHS GROUP INC | $1.6M | 1.6K | 1.18% | Added(+0.8%) |
| 31 | A AVGO BROADCOM INC | $1.6M | 4.1K | 1.14% | Added(+1.4%) |
| 32 | ? N/A SPDR SERIES TRUST | $1.5M | 38.5K | 1.11% | Added(+3.9%) |
| 33 | ? N/A INVESCO EXCH TRD SLF IDX FD | $1.4M | 72.7K | 1.04% | Trimmed(-3.4%) |
| 34 | V VGES VANGUARD BD INDEX FDS | $1.4M | 19.1K | 1.03% | Added(+4.5%) |
| 35 | ? N/A VANGUARD WORLD FD | $1.4M | 4.7K | 1.02% | Added(+0.6%) |
| 36 | T TSLA TESLA INC | $1.4M | 3.3K | 1.01% | Added(+6.7%) |
| 37 | V VGES VANGUARD INDEX FDS | $1.4M | 16.8K | 0.99% | Added(+301.3%) |
| 38 | E ESP ESPEY MFG & ELECTRS CORP | $1.3M | 18.8K | 0.93% | Added(+1.0%) |
| 39 | E ETHA ISHARES TR | $1.2M | 5.0K | 0.88% | Added(+0.9%) |
| 40 | V VGES VANGUARD WHITEHALL FDS | $1.2M | 17.7K | 0.87% | Added(+6.6%) |
| 41 | P PAYX PAYCHEX INC | $1.1M | 11.6K | 0.84% | — |
| 42 | ? N/A INVESCO EXCH TRD SLF IDX FD | $1.1M | 56.6K | 0.81% | Added(+3.0%) |
| 43 | A AMGN AMGEN INC | $1.1M | 3.0K | 0.78% | Added(+0.9%) |
| 44 | ? N/A INVESCO EXCH TRD SLF IDX FD | $1M | 48.3K | 0.77% | Added(+22.3%) |
| 45 | R ROP ROPER TECHNOLOGIES INC | $1M | 3.1K | 0.76% | Added(+1.8%) |
| 46 | V VGES VANGUARD INTL EQUITY INDEX F | $1M | 17.3K | 0.76% | Added(+1.3%) |
| 47 | V VGES VANGUARD INDEX FDS | $1M | 3.4K | 0.75% | Added(+1.2%) |
| 48 | ? N/A PROSHARES TR | $1M | 30.8K | 0.74% | — |
| 49 | A ANET ARISTA NETWORKS INC | $1M | 6.0K | 0.74% | Added(+1.4%) |
| 50 | S SFM SPROUTS FMRS MKT INC | $1M | 11.8K | 0.73% | Added(+0.8%) |