Q1 2026 · 13F-HR
Sidoxia Capital Management, LLCholdings as filed
Filed 2026-05-11 · accession 0002085853-26-000580
$115.8M
Reported value
83
Positions
2026-03-31
Period end
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.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $6.5M | 5.63% | 16,021 | Common | SOLE |
| 69374H428 | FLRT | PACER FDS TR | $5.5M | 4.75% | 118,868 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $4.4M | 3.80% | 15,289 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $4.1M | 3.51% | 2,952 | Common | SOLE |
| 46138J635 | BSJQ | INVESCO EXCH TRD SLF IDX FD | $3.8M | 3.26% | 162,799 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.6M | 3.09% | 20,534 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $3.2M | 2.78% | 63,208 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $3.2M | 2.75% | 3,552 | Common | SOLE |
| 46138J585 | BSJR | INVESCO EXCH TRD SLF IDX FD | $3.1M | 2.72% | 140,626 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $3.0M | 2.57% | 11,735 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $2.9M | 2.50% | 4,886 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $2.8M | 2.39% | 9,754 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $2.6M | 2.24% | 4,536 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $2.2M | 1.94% | 34,758 | Common | SOLE |
| 413197104 | HRMY | HARMONY BIOSCIENCES HLDGS IN | $1.9M | 1.67% | 69,238 | Common | SOLE |
| 739128106 | POWL | POWELL INDS INC | $1.9M | 1.63% | 3,498 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.9M | 1.63% | 5,086 | Common | SOLE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $1.9M | 1.60% | 26,743 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $1.8M | 1.58% | 5,357 | Common | SOLE |
| 14888U101 | CPRX | CATALYST PHARMACEUTICALS INC | $1.8M | 1.52% | 71,316 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $1.7M | 1.47% | 13,536 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $1.7M | 1.42% | 44,052 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.6M | 1.41% | 11,045 | Common | SOLE |
| 091941104 | BGT | BLACKROCK FLOATING RATE INC | $1.6M | 1.41% | 151,570 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.6M | 1.37% | 7,602 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $1.5M | 1.27% | 11,655 | Common | SOLE |
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $1.5M | 1.27% | 75,263 | Common | SOLE |
| 78464A490 | WIP | SPDR SERIES TRUST | $1.5M | 1.27% | 37,009 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $1.4M | 1.24% | 5,710 | Common | SOLE |
| 29357K103 | ENVA | ENOVA INTL INC | $1.3M | 1.16% | 9,914 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $1.3M | 1.16% | 18,252 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.3M | 1.15% | 1,580 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $1.3M | 1.09% | 4,636 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.3M | 1.09% | 4,077 | Common | SOLE |
| G5S37H101 | MRX | MAREX GROUP PLC | $1.2M | 1.04% | 27,111 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.2M | 1.04% | 4,191 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $1.2M | 1.00% | 15,262 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.1M | 0.99% | 3,079 | Common | SOLE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $1.1M | 0.94% | 16,598 | Common | SOLE |
| 46138J783 | BSCR | INVESCO EXCH TRD SLF IDX FD | $1.1M | 0.93% | 55,020 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $1.1M | 0.92% | 3,008 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $1.1M | 0.91% | 4,921 | Common | SOLE |
| 296650104 | ESP | ESPEY MFG & ELECTRS CORP | $1.0M | 0.89% | 18,633 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.0M | 0.89% | 2,926 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $921,796 | 0.80% | 17,055 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $905,448 | 0.78% | 11,739 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $876,165 | 0.76% | 3,345 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $867,105 | 0.75% | 4,300 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $864,712 | 0.75% | 7,833 | Common | SOLE |
| 46138J452 | BSJS | INVESCO EXCH TRD SLF IDX FD | $855,972 | 0.74% | 39,473 | Common | SOLE |
| 464286822 | EWW | ISHARES INC | $853,860 | 0.74% | 11,350 | Common | SOLE |
| 92204A306 | VDE | VANGUARD WORLD FD | $777,136 | 0.67% | 4,491 | Common | SOLE |
| 78464A359 | CWB | SPDR SERIES TRUST | $774,427 | 0.67% | 8,462 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $729,511 | 0.63% | 3,908 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $723,543 | 0.62% | 5,893 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $719,397 | 0.62% | 6,955 | Common | SOLE |
| 74624M102 | P | EVERPURE INC | $696,259 | 0.60% | 11,793 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $689,806 | 0.60% | 22,751 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $685,216 | 0.59% | 6,209 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $677,004 | 0.58% | 1,041 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $673,290 | 0.58% | 1,114 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $652,120 | 0.56% | 709 | Common | SOLE |
| 301505475 | NUKZ | EXCHANGE TRADED CONCEPTS TRU | $643,033 | 0.56% | 9,777 | Common | SOLE |
| 83418M103 | SEI | SOLARIS ENERGY INFRAS INC | $626,984 | 0.54% | 11,095 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $558,228 | 0.48% | 3,197 | Common | SOLE |
| 30234F101 | XZO | EXZEO GROUP INC | $553,499 | 0.48% | 37,730 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $523,708 | 0.45% | 6,607 | Common | SOLE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $521,436 | 0.45% | 30,106 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $495,493 | 0.43% | 1,034 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $473,974 | 0.41% | 10,119 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $459,275 | 0.40% | 5,857 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $419,102 | 0.36% | 1,461 | Common | SOLE |
| 46137V118 | PSP | INVESCO EXCHANGE TRADED FD T | $382,980 | 0.33% | 6,776 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $315,729 | 0.27% | 1,526 | Common | SOLE |
| 911718104 | CPER | UNITED STS COMMODITY INDEX F | $271,377 | 0.23% | 7,882 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $265,798 | 0.23% | 3,936 | Common | SOLE |
| 320209109 | FFBC | 1ST FINL BANCORP | $264,860 | 0.23% | 9,500 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $262,543 | 0.23% | 2,112 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $253,879 | 0.22% | 6,608 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $245,087 | 0.21% | 4,041 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $228,881 | 0.20% | 5,962 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $218,689 | 0.19% | 665 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $204,035 | 0.18% | 636 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.