Sidoxia Capital Management, LLC Top Holdings and 13F Report (2026) About Sidoxia Capital Management, LLCInvestment ActivitySidoxia Capital Management, LLC has $136.44 million in total holdings as of June 30, 2026.Sidoxia Capital Management, LLC owns shares of 88 different stocks, but just 44 companies or ETFs make up 80% of its holdings.Approximately 7.78% of the portfolio was purchased this quarter.About 5.02% of the portfolio was sold this quarter.This quarter, Sidoxia Capital Management, LLC has purchased 83 new stocks and bought additional shares in 63 stocks.Sidoxia Capital Management, LLC sold shares of 11 stocks and completely divested from 1 stock this quarter.Largest Holdings Sterling Infrastructure $9,455,390Pacer Pacific Asset Floating Rate High Income ETF $7,082,398Alphabet $5,499,960Comfort Systems USA $5,323,550NVIDIA $4,200,319 Largest New Holdings this Quarter 704326107 - Paychex $1,143,873 Holding74349Y753 - PROSHARES TR $1,015,695 Holding77926X320 - ROUNDHILL ETF TRUST $914,337 Holding75734B100 - REDDIT INC $713,414 Holding149123101 - Caterpillar $234,278 Holding Largest Purchases this Quarter Powell Industries 6,036 shares (about $1.73M)Pacer Pacific Asset Floating Rate High Income ETF 33,017 shares (about $1.54M)Paychex 11,633 shares (about $1.14M)Vanguard Mid-Cap ETF 12,627 shares (about $1.02M)PROSHARES TR 30,760 shares (about $1.02M) Largest Sales this Quarter Sterling Infrastructure 4,756 shares (about $3.99M)Comfort Systems USA 266 shares (about $527.20K)Enova International 1,518 shares (about $365.43K)Invesco BulletShares 2026 High Yield Corporate Bond ETF 4,072 shares (about $93.47K)Invesco BulletShares 2026 Corporate Bond ETF 2,577 shares (about $50.32K) Sector Allocation Over TimeMap of 500 Largest Holdings ofSidoxia Capital Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSTRLSterling Infrastructure$9,455,390$3,991,996 â–¼-29.7%11,2656.9%ConstructionFLRTPacer Pacific Asset Floating Rate High Income ETF$7,082,398$1,539,583 â–²27.8%151,8855.2%ETFGOOGLAlphabet$5,499,960$36,095 â–²0.7%15,3904.0%Computer and TechnologyFIXComfort Systems USA$5,323,550$527,202 â–¼-9.0%2,6863.9%ConstructionNVDANVIDIA$4,200,319$91,642 â–²2.2%20,9923.1%Computer and TechnologyBSJQInvesco BulletShares 2026 High Yield Corporate Bond ETF$3,643,578$93,473 â–¼-2.5%158,7272.7%ETFPHParker-Hannifin$3,474,2820.0%3,5522.5%IndustrialsAAPLApple$3,380,114$15,626 â–¼-0.5%11,6812.5%Computer and TechnologyFLOTiShares Floating Rate Bond ETF$3,335,013$108,227 â–²3.4%65,3282.4%ETFBSJRInvesco BulletShares 2027 High Yield Corporate Bond ETF$3,236,403$94,030 â–²3.0%144,8342.4%ETFHALOHalozyme Therapeutics$3,205,313$484,804 â–²17.8%40,9522.3%MedicalTWLOTwilio$2,810,215$17,332 â–²0.6%13,6202.1%Computer and TechnologyPOWLPowell Industries$2,730,164$1,728,474 â–²172.6%9,5342.0%IndustrialsUTHRUnited Therapeutics$2,684,768$37,386 â–²1.4%4,9552.0%MedicalMETAMeta Platforms$2,586,372$31,541 â–²1.2%4,5921.9%Computer and TechnologyHRMYHarmony Biosciences$2,571,602$50,646 â–²2.0%70,6291.9%MedicalCHENIERE ENERGY INC$2,340,386$9,082 â–²0.4%9,7921.7%COM NEWMAPLEBEAR INC$2,099,594$13,732 â–²0.7%44,3421.5%COMTNLTravel + Leisure$2,058,074$14,139 â–²0.7%26,9281.5%Consumer DiscretionaryENVAEnova International$2,021,169$365,428 â–¼-15.3%8,3961.5%FinanceVRTVertiv$1,926,558$14,732 â–²0.8%5,7541.4%Computer and TechnologyMSFTMicrosoft$1,922,963$25,739 â–²1.4%5,1551.4%Computer and TechnologyKNSLKinsale Capital Group$1,795,165$28,364 â–²1.6%5,4431.3%FinanceAMZNAmazon.com$1,790,887$20,974 â–¼-1.2%7,5141.3%Retail/WholesaleVYMVanguard High Dividend Yield ETF$1,765,748$20,385 â–²1.2%11,1741.3%Financial ServicesLNTHLantheus$1,713,690$20,524 â–²1.2%15,4471.3%MedicalABNBAirbnb$1,680,566$12,736 â–²0.8%11,7441.2%Consumer DiscretionaryBGTBlackRock Floating Rate Income Trust$1,669,927$54,195 â–²3.4%156,6541.2%Financial ServicesMAREX GROUP PLC$1,655,097$2,682 â–²0.2%27,1551.2%ORDGSThe Goldman Sachs Group$1,611,163$13,148 â–²0.8%1,5931.2%FinanceAVGOBroadcom$1,562,039$21,910 â–²1.4%4,1351.1%Computer and TechnologyWIPSPDR FTSE International Government Inflation-Protected Bond ETF$1,514,941$57,155 â–²3.9%38,4601.1%ETFBSCQInvesco BulletShares 2026 Corporate Bond ETF$1,419,194$50,316 â–¼-3.4%72,6861.0%ETFBNDVanguard Total Bond Market ETF$1,399,960$60,051 â–²4.5%19,0701.0%ETFVHTVanguard Health Care ETF$1,394,781$8,671 â–²0.6%4,6651.0%ETFTSLATesla$1,381,461$86,630 â–²6.7%3,2851.0%Auto/Tires/TrucksVOVanguard Mid-Cap ETF$1,355,041$1,017,368 â–²301.3%16,8181.0%ETFESPEspey Mfg. & Electronics$1,267,296$12,392 â–²1.0%18,8170.9%AerospaceIWDiShares Russell 1000 Value ETF$1,203,423$10,424 â–²0.9%4,9640.9%ETFVWOBVanguard Emerging Markets Government Bond ETF$1,190,034$73,965 â–²6.6%17,6980.9%ETFPAYXPaychex$1,143,873$1,143,873 â–²New Holding11,6330.8%Computer and TechnologyBSCRInvesco BulletShares 2027 Corporate Bond ETF$1,111,151$31,933 â–²3.0%56,6480.8%ETFAMGNAmgen$1,068,978$9,415 â–²0.9%2,9520.8%MedicalBSJSInvesco BulletShares 2028 High Yield Corporate Bond ETF$1,049,305$190,965 â–²22.2%48,2550.8%ManufacturingROPER TECHNOLOGIES INC$1,036,166$18,273 â–²1.8%3,0620.8%COMVWOVanguard FTSE Emerging Markets ETF$1,030,816$12,833 â–²1.3%17,2700.8%ETFVBVanguard Small-Cap ETF$1,026,110$12,125 â–²1.2%3,3850.8%ETFPROSHARES TR$1,015,695$1,015,695 â–²New Holding30,7600.7%SHOR S&P 500 NEWARISTA NETWORKS INC$1,015,543$14,440 â–²1.4%5,9780.7%COM SHSSFMSprouts Farmers Market$1,000,687$7,782 â–²0.8%11,8310.7%Retail/WholesaleCWBSPDR Bloomberg Convertible Securities ETF$938,447$26,092 â–²2.9%8,7040.7%ETFEVERPURE INC$937,443$8,273 â–²0.9%11,8980.7%CL AROUNDHILL ETF TRUST$914,337$914,337 â–²New Holding12,3810.7%MEMORY ETFSOLARIS ENERGY INFRAS INC$902,293$9,575 â–²1.1%11,2140.7%COM CL ASHViShares Short Treasury Bond ETF$900,925$36,527 â–²4.2%8,1640.7%ETFTKO GROUP HOLDINGS INC$874,511$8,858 â–²1.0%4,3440.6%CL ALLYEli Lilly and Company$861,199$10,795 â–²1.3%7180.6%MedicalEWWiShares MSCI Mexico ETF$860,712$6,398 â–²0.7%11,4350.6%ETFSPYSPDR S&P 500 ETF Trust$777,3880.0%1,0410.6%FinanceSTIPiShares 0-5 Year TIPS Bond ETF$738,249$27,687 â–²3.9%7,2260.5%ETFREDDIT INC$713,414$713,414 â–²New Holding4,1100.5%CL ATIPiShares TIPS Bond ETF$709,535$30,093 â–²4.4%6,4840.5%ETFPFFiShares Preferred and Income Securities ETF$701,174$7,500 â–²1.1%22,9970.5%ETFVDEVanguard Energy ETF$686,256$12,011 â–²1.8%4,5710.5%ETFEXCHANGE TRADED CONCEPTS TRU$673,693$7,293 â–²1.1%9,8840.5%RANG NUCL RE ETFEXZEO GROUP INC$646,442$9,936 â–²1.6%38,3190.5%COM SHSCRMSalesforce$621,326$9,086 â–²1.5%3,9660.5%Computer and TechnologyLMTLockheed Martin$567,5380.0%1,1140.4%AerospaceVCSHVanguard Short-Term Corporate Bond ETF$539,904$17,781 â–²3.4%6,8320.4%ETFBRK.BBerkshire Hathaway$516,903$500 â–¼-0.1%1,0330.4%FinanceGOOGAlphabet$512,682$3,533 â–¼-0.7%1,4510.4%Computer and TechnologyINDAiShares MSCI India ETF$506,001$6,223 â–²1.2%10,2450.4%ETFPDBCInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF$502,904$24,820 â–²5.2%31,6690.4%ManufacturingCOINCoinbase Global$473,802$6,432 â–²1.4%3,2410.3%FinanceBSVVanguard Short-Term Bond ETF$473,019$16,674 â–²3.7%6,0710.3%ETFPSPInvesco Global Listed Private Equity ETF$385,778$8,355 â–²2.2%6,9260.3%ETFFFBCFirst Financial Bancorp.$321,3850.0%9,5000.2%FinanceIJRiShares Core S&P Small-Cap ETF$313,2310.0%2,1120.2%ETFIJHiShares Core S&P Mid-Cap ETF$303,5050.0%3,9360.2%ETFCPERUnited States Copper Index Fund$291,502$5,886 â–¼-2.0%7,7260.2%ETFCVXChevron$252,9500.0%1,5260.2%EnergyVTIVanguard Total Stock Market ETF$235,715$370 â–²0.2%6370.2%ETFHDHome Depot$234,5080.0%6650.2%Retail/WholesaleCATCaterpillar$234,278$234,278 â–²New Holding2200.2%IndustrialsBMYBristol Myers Squibb$226,159$6,684 â–¼-2.9%3,9250.2%MedicalISHARES BITCOIN TRUST ETF$221,745$1,764 â–²0.8%6,6610.2%SHS BEN INTEWZiShares MSCI Brazil ETF$206,724$1,035 â–²0.5%5,9920.2%ETFCSCOCisco Systems$204,380$204,380 â–²New Holding1,7400.1%Computer and TechnologyCPRXCatalyst Pharmaceuticals$0$1,765,784 â–¼-100.0%00.0%MedicalShowing largest 100 holdings. 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