Institutional
Sidoxia Capital Management, LLC
CIK 0002132534
$115.8M
Reported AUM
83
Positions
Q1 2026
Period
2026-05-11
Filed
The Brief · Sidoxia Capital Management, LLC · Q1 2026
AI · grounded in 13F
Sidoxia Capital Management, LLC established a new position in Sterling Infrastructure Inc STRL worth $6.5M. The fund also initiated stakes in Pacer Fds Tr FLRT for $5.5M and Alphabet Inc GOOGL for $4.4M. Other new additions include Comfort Sys USA Inc FIX and Invesco Exch Trd Slf Idx Fd BSJQ.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | STRL | STERLING INFRASTRUCTURE INC | $882.43 | -11.20% | 328.38% | 3918.35% | $6.5M | 5.63% | — | HELD |
| 2 | FLRT | PACER FDS TR | $46.80 | -0.19% | 5.76% | 33.77% | $5.5M | 4.75% | — | HELD |
| 3 | GOOGL | ALPHABET INC | $368.53 | -0.98% | 112.92% | 175.80% | $4.4M | 3.80% | — | HELD |
| 4 | FIX | COMFORT SYS USA INC | $1843.94 | -3.69% | 262.00% | 2420.18% | $4.1M | 3.51% | — | HELD |
| 5 | BSJQ | INVESCO EXCH TRD SLF IDX FD | $23.01 | 0.00% | 4.63% | 19.72% | $3.8M | 3.26% | — | HELD |
| 6 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | 44.92% | 955.49% | $3.6M | 3.09% | — | HELD |
| 7 | FLOT | ISHARES TR | $50.93 | 0.06% | 5.28% | 22.81% | $3.2M | 2.78% | — | HELD |
| 8 | PH | PARKER-HANNIFIN CORP | $882.34 | 1.16% | 32.59% | 201.59% | $3.2M | 2.75% | — | HELD |
| 9 | BSJR | INVESCO EXCH TRD SLF IDX FD | $22.35 | -0.20% | 4.61% | 17.29% | $3.1M | 2.72% | — | HELD |
| 10 | AAPL | APPLE INC | $307.34 | -1.25% | 51.31% | 116.17% | $3.0M | 2.57% | — | HELD |
| 11 | UTHR | UNITED THERAPEUTICS CORP DEL | $549.87 | 0.40% | 68.76% | 202.24% | $2.9M | 2.50% | — | HELD |
| 12 | LNG | CHENIERE ENERGY INC | $238.82 | -0.93% | -0.79% | 194.92% | $2.8M | 2.39% | — | HELD |
| 13 | META | META PLATFORMS INC | $593.00 | -5.51% | -14.74% | 67.74% | $2.6M | 2.24% | — | HELD |
| 14 | HALO | HALOZYME THERAPEUTICS INC | $71.53 | -0.10% | 31.85% | 73.07% | $2.2M | 1.94% | — | HELD |
| 15 | HRMY | HARMONY BIOSCIENCES HLDGS IN | $32.20 | -2.31% | -9.55% | 23.09% | $1.9M | 1.67% | — | HELD |
| 16 | POWL | POWELL INDS INC | $284.87 | -5.06% | 348.68% | 3111.89% | $1.9M | 1.63% | — | HELD |
| 17 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | -10.71% | 52.39% | $1.9M | 1.63% | — | HELD |
| 18 | TNL | TRAVEL PLUS LEISURE CO | $71.70 | 1.53% | 48.85% | 66.93% | $1.9M | 1.60% | — | HELD |
| 19 | KNSL | KINSALE CAP GROUP INC | $306.12 | 3.52% | -35.56% | 72.95% | $1.8M | 1.58% | — | HELD |
| 20 | CPRX | CATALYST PHARMACEUTICALS INC | $31.27 | -0.06% | 20.87% | 435.45% | $1.8M | 1.52% | — | HELD |
| 21 | TWLO | TWILIO INC | $225.99 | -4.50% | 85.65% | -39.51% | $1.7M | 1.47% | — | HELD |
| 22 | CART | MAPLEBEAR INC | $41.26 | -0.53% | -9.66% | 67.52% | $1.7M | 1.42% | — | HELD |
| 23 | VYM | VANGUARD WHITEHALL FDS | $158.24 | -1.35% | 24.39% | 72.68% | $1.6M | 1.41% | — | HELD |
| 24 | BGT | BLACKROCK FLOATING RATE INC | $10.67 | 0.09% | -2.04% | 34.64% | $1.6M | 1.41% | — | HELD |
| 25 | AMZN | AMAZON COM INC | $246.03 | -3.06% | 15.20% | 47.87% | $1.6M | 1.37% | — | HELD |
| 26 | ABNB | AIRBNB INC | $133.54 | -0.13% | -5.05% | -7.27% | $1.5M | 1.27% | — | HELD |
| 27 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $19.55 | 0.00% | 4.51% | 7.04% | $1.5M | 1.27% | — | HELD |
| 28 | WIP | SPDR SERIES TRUST | $39.69 | -1.15% | 9.39% | -2.94% | $1.5M | 1.27% | — | HELD |
| 29 | VRT | VERTIV HOLDINGS CO | $300.51 | -7.23% | 160.82% | 976.62% | $1.4M | 1.24% | — | HELD |
| 30 | ENVA | ENOVA INTL INC | $168.82 | 0.57% | 74.87% | 410.18% | $1.3M | 1.16% | — | HELD |
| 31 | BND | VANGUARD BD INDEX FDS | $72.83 | -0.45% | — | — | $1.3M | 1.16% | — | HELD |
| 32 | GS | GOLDMAN SACHS GROUP INC | $1038.68 | -4.94% | — | — | $1.3M | 1.15% | — | HELD |
| 33 | VHT | VANGUARD WORLD FD | $284.13 | 0.26% | — | — | $1.3M | 1.09% | — | HELD |
| 34 | AVGO | BROADCOM INC | $385.73 | -7.92% | — | — | $1.3M | 1.09% | — | HELD |
| 35 | MRX | MAREX GROUP PLC | $55.11 | 1.16% | — | — | $1.2M | 1.04% | — | HELD |
| 36 | VO | VANGUARD INDEX FDS | $78.53 | -2.06% | — | — | $1.2M | 1.04% | — | HELD |
| 37 | LNTH | LANTHEUS HLDGS INC | $100.98 | -1.79% | — | — | $1.2M | 1.00% | — | HELD |
| 38 | TSLA | TESLA INC | $391.00 | -6.56% | — | — | $1.1M | 0.99% | — | HELD |
| 39 | VWOB | VANGUARD WHITEHALL FDS | $66.56 | -0.64% | — | — | $1.1M | 0.94% | — | HELD |
| 40 | BSCR | INVESCO EXCH TRD SLF IDX FD | $19.63 | -0.08% | — | — | $1.1M | 0.93% | — | HELD |
| 41 | ROP | ROPER TECHNOLOGIES INC | $332.18 | 0.11% | — | — | $1.1M | 0.92% | — | HELD |
| 42 | IWD | ISHARES TR | $236.42 | -1.91% | — | — | $1.1M | 0.91% | — | HELD |
| 43 | ESP | ESPEY MFG & ELECTRS CORP | $55.28 | -0.66% | — | — | $1.0M | 0.89% | — | HELD |
| 44 | AMGN | AMGEN INC | $349.58 | 1.15% | — | — | $1.0M | 0.89% | — | HELD |
| 45 | VWO | VANGUARD INTL EQUITY INDEX F | $58.03 | -3.78% | — | — | $922K | 0.80% | — | HELD |
| 46 | SFM | SPROUTS FMRS MKT INC | $82.87 | 3.35% | — | — | $905K | 0.78% | — | HELD |
| 47 | VB | VANGUARD INDEX FDS | $288.20 | -2.44% | — | — | $876K | 0.76% | — | HELD |
| 48 | TKO | TKO GROUP HOLDINGS INC | $203.49 | 0.49% | — | — | $867K | 0.75% | — | HELD |
| 49 | SHV | ISHARES TR | $110.12 | 0.03% | — | — | $865K | 0.75% | — | HELD |
| 50 | BSJS | INVESCO EXCH TRD SLF IDX FD | $21.77 | -0.25% | — | — | $856K | 0.74% | — | HELD |
| 51 | EWW | ISHARES INC | $75.10 | -2.93% | — | — | $854K | 0.74% | — | HELD |
| 52 | VDE | VANGUARD WORLD FD | $162.36 | -2.11% | — | — | $777K | 0.67% | — | HELD |
| 53 | CWB | SPDR SERIES TRUST | $105.23 | -4.04% | — | — | $774K | 0.67% | — | HELD |
| 54 | CRM | SALESFORCE INC | $185.66 | -1.64% | — | — | $730K | 0.63% | — | HELD |
| 55 | ANET | ARISTA NETWORKS INC | $154.27 | -7.07% | — | — | $724K | 0.62% | — | HELD |
| 56 | STIP | ISHARES TR | $102.28 | -0.23% | — | — | $719K | 0.62% | — | HELD |
| 57 | P | EVERPURE INC | $72.17 | -8.08% | — | — | $696K | 0.60% | — | HELD |
| 58 | PFF | ISHARES TR | $30.91 | -1.09% | — | — | $690K | 0.60% | — | HELD |
| 59 | TIP | ISHARES TR | $109.25 | -0.48% | — | — | $685K | 0.59% | — | HELD |
| 60 | SPY | STATE STR SPDR S&P 500 ETF T | $737.55 | -2.58% | — | — | $677K | 0.58% | — | HELD |
| 61 | LMT | LOCKHEED MARTIN CORP | $523.76 | 0.91% | — | — | $673K | 0.58% | — | HELD |
| 62 | LLY | ELI LILLY & CO | $1131.42 | 0.55% | — | — | $652K | 0.56% | — | HELD |
| 63 | NUKZ | EXCHANGE TRADED CONCEPTS TRU | $68.28 | -5.51% | — | — | $643K | 0.56% | — | HELD |
| 64 | SEI | SOLARIS ENERGY INFRAS INC | $69.39 | -9.07% | — | — | $627K | 0.54% | — | HELD |
| 65 | COIN | COINBASE GLOBAL INC | $152.40 | -7.15% | — | — | $558K | 0.48% | — | HELD |
| 66 | XZO | EXZEO GROUP INC | $13.22 | 5.34% | — | — | $553K | 0.48% | — | HELD |
| 67 | VCSH | VANGUARD SCOTTSDALE FDS | $78.61 | -0.29% | — | — | $524K | 0.45% | — | HELD |
| 68 | PDBC | INVESCO ACTVELY MNGD ETC FD | $17.46 | -2.18% | — | — | $521K | 0.45% | — | HELD |
| 69 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $495K | 0.43% | — | HELD |
| 70 | INDA | ISHARES TR | $47.34 | -1.42% | — | — | $474K | 0.41% | — | HELD |
| 71 | BSV | VANGUARD BD INDEX FDS | $77.60 | -0.26% | — | — | $459K | 0.40% | — | HELD |
| 72 | GOOG | ALPHABET INC | $365.76 | -0.95% | — | — | $419K | 0.36% | — | HELD |
| 73 | PSP | INVESCO EXCHANGE TRADED FD T | $57.86 | -2.25% | — | — | $383K | 0.33% | — | HELD |
| 74 | CVX | CHEVRON CORPORATION | $187.31 | -0.55% | — | — | $316K | 0.27% | — | HELD |
| 75 | CPER | UNITED STS COMMODITY INDEX F | $38.08 | -4.15% | — | — | $271K | 0.23% | — | HELD |
| 76 | IJH | ISHARES TR | $73.95 | -2.00% | — | — | $266K | 0.23% | — | HELD |
| 77 | FFBC | 1ST FINL BANCORP | $30.85 | 1.02% | — | — | $265K | 0.23% | — | HELD |
| 78 | IJR | ISHARES TR | $137.68 | -1.84% | — | — | $263K | 0.23% | — | HELD |
| 79 | IBIT | ISHARES BITCOIN TRUST ETF | $34.14 | -5.22% | — | — | $254K | 0.22% | — | HELD |
| 80 | BMY | BRISTOL-MYERS SQUIBB CO | $57.27 | 1.18% | — | — | $245K | 0.21% | — | HELD |
| 81 | EWZ | ISHARES INC | $34.01 | -2.21% | — | — | $229K | 0.20% | — | HELD |
| 82 | HD | HOME DEPOT INC | $310.78 | 0.27% | — | — | $219K | 0.19% | — | HELD |
| 83 | VTI | VANGUARD INDEX FDS | $363.38 | -2.68% | — | — | $204K | 0.18% | — | HELD |
Source: SEC EDGAR · accession 0002085853-26-000580. 13F discloses long positions only — shorts, foreign equities, and options are excluded.