Sidoxia Capital Management, LLC
Q3 2026 13F filing
Updated 8 days ago86 disclosed positions worth $142.5M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | Q PACER FDS TR | $7.3M | 156.4K | 5.10% | Added(+3.0%) |
| 2 | S STERLING INFRASTRUCTURE INC | $5.8M | 11.9K | 4.09% | Added(+5.3%) |
| 3 | G ALPHABET INC | $5.4M | 15.7K | 3.80% | Added(+2.3%) |
| 4 | N NVIDIA CORPORATION | $5.3M | 23.4K | 3.74% | Added(+11.3%) |
| 5 | F COMFORT SYS USA INC | $4.6M | 2.8K | 3.21% | Added(+2.8%) |
| 6 | H HALOZYME THERAPEUTICS INC | $4.4M | 40.0K | 3.10% | Trimmed(-2.3%) |
| 7 | A APPLE INC | $4M | 12.0K | 2.79% | Added(+2.4%) |
| 8 | ? N/A INVESCO EXCH TRD SLF IDX FD | $3.6M | 163.0K | 2.53% | Added(+12.5%) |
| 9 | T TWILIO INC | $3.6M | 12.1K | 2.49% | Trimmed(-10.9%) |
| 10 | E ISHARES TR | $3.4M | 66.9K | 2.40% | Added(+2.4%) |
| 11 | J INVESCO EXCH TRD SLF IDX FD | $3.4M | 147.8K | 2.37% | Trimmed(-6.9%) |
| 12 | P PARKER-HANNIFIN CORP | $3.2M | 3.4K | 2.27% | Trimmed(-4.8%) |
| 13 | M META PLATFORMS INC | $3.2M | 4.4K | 2.26% | Trimmed(-3.4%) |
| 14 | ? N/A INVESCO EXCH TRD SLF IDX FD | $3.1M | 142.4K | 2.14% | Added(+195.2%) |
| 15 | H HARMONY BIOSCIENCES HLDGS IN | $3M | 76.2K | 2.10% | Added(+7.8%) |
| 16 | U UNITED THERAPEUTICS CORP DEL | $3M | 5.5K | 2.10% | Added(+11.2%) |
| 17 | ? N/A INVESCO EXCH TRD SLF IDX FD | $2.8M | 136.3K | 1.98% | — |
| 18 | K PROSHARES TR | $2.7M | 84.1K | 1.91% | Added(+173.6%) |
| 19 | M MICROSOFT CORP | $2.7M | 5.3K | 1.90% | Added(+2.1%) |
| 20 | C CHENIERE ENERGY INC | $2.7M | 9.9K | 1.87% | Added(+1.2%) |
| 21 | C MAPLEBEAR INC | $2.3M | 53.2K | 1.61% | Added(+19.9%) |
| 22 | A AIRBNB INC | $2.1M | 13.2K | 1.48% | Added(+12.1%) |
| 23 | K KINSALE CAP GROUP INC | $2M | 6.1K | 1.38% | Added(+11.5%) |
| 24 | V VANGUARD BD INDEX FDS | $1.9M | 27.7K | 1.36% | Added(+45.0%) |
| 25 | A AMAZON COM INC | $1.9M | 7.6K | 1.34% | Added(+1.7%) |
| 26 | P POWELL INDS INC | $1.8M | 9.8K | 1.27% | Added(+2.6%) |
| 27 | F BLACKROCK FLOATING RATE INC | $1.7M | 162.4K | 1.20% | Added(+3.7%) |
| 28 | T TRAVEL PLUS LEISURE CO | $1.7M | 27.5K | 1.19% | Added(+2.1%) |
| 29 | M MAREX GROUP LTD | $1.6M | 22.8K | 1.12% | — |
| 30 | E EVERPURE INC | $1.6M | 12.0K | 1.10% | Added(+0.9%) |
| 31 | S SPDR SERIES TRUST | $1.5M | 39.5K | 1.06% | Added(+2.7%) |
| 32 | A AMGEN INC | $1.5M | 3.6K | 1.05% | Added(+20.3%) |
| 33 | A BROADCOM INC | $1.5M | 4.3K | 1.05% | Added(+3.0%) |
| 34 | V VANGUARD WORLD FD | $1.5M | 4.6K | 1.03% | Trimmed(-0.5%) |
| 35 | G GOLDMAN SACHS GROUP INC | $1.5M | 1.6K | 1.02% | Added(+1.8%) |
| 36 | V VERTIV HOLDINGS CO | $1.4M | 5.9K | 0.99% | Added(+1.8%) |
| 37 | V VANGUARD INDEX FDS | $1.3M | 17.0K | 0.94% | Added(+1.1%) |
| 38 | R ROPER TECHNOLOGIES INC | $1.3M | 3.8K | 0.93% | Added(+23.4%) |
| 39 | A ARISTA NETWORKS INC | $1.2M | 6.1K | 0.87% | Added(+2.1%) |
| 40 | E ISHARES TR | $1.2M | 5.0K | 0.87% | Added(+0.6%) |
| 41 | V VANGUARD WHITEHALL FDS | $1.2M | 19.3K | 0.85% | Added(+8.8%) |
| 42 | T TESLA INC | $1.2M | 3.3K | 0.83% | Added(+1.4%) |
| 43 | E ESPEY MFG & ELECTRS CORP | $1.2M | 19.1K | 0.83% | Added(+1.7%) |
| 44 | P PAYCHEX INC | $1.2M | 11.9K | 0.82% | Added(+2.4%) |
| 45 | ? N/A INVESCO EXCH TRD SLF IDX FD | $1.1M | 58.0K | 0.80% | Added(+2.4%) |
| 46 | V VANGUARD INTL EQUITY INDEX F | $1.1M | 18.2K | 0.76% | Added(+5.2%) |
| 47 | ? N/A ROUNDHILL ETF TRUST | $1.1M | 17.4K | 0.74% | Added(+40.8%) |
| 48 | R REDDIT INC | $1M | 7.3K | 0.73% | Added(+76.9%) |
| 49 | V VANGUARD INDEX FDS | $999K | 3.5K | 0.70% | Added(+3.7%) |
| 50 | E ISHARES TR | $963K | 8.7K | 0.68% | Added(+7.0%) |