Sidoxia Capital Management, LLC

Est. AUM

$115.8M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	STERLING INFRASTRUCTURE INC	COM	$6.5M	16021	5.63%	SOLE
2	PACER FDS TR	ARISTOTLE PACIFI	$5.5M	118868	4.75%	SOLE
3	ALPHABET INC	CAP STK CL A	$4.4M	15289	3.80%	SOLE
4	COMFORT SYS USA INC	COM	$4.1M	2952	3.51%	SOLE
5	INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	$3.8M	162799	3.26%	SOLE
6	NVIDIA CORPORATION	COM	$3.6M	20534	3.09%	SOLE
7	ISHARES TR	FLTG RATE NT ETF	$3.2M	63208	2.78%	SOLE
8	PARKER-HANNIFIN CORP	COM	$3.2M	3552	2.75%	SOLE
9	INVESCO EXCH TRD SLF IDX FD	BULETSHS 2027	$3.1M	140626	2.72%	SOLE
10	APPLE INC	COM	$3.0M	11735	2.57%	SOLE
11	UNITED THERAPEUTICS CORP DEL	COM	$2.9M	4886	2.50%	SOLE
12	CHENIERE ENERGY INC	COM NEW	$2.8M	9754	2.39%	SOLE
13	META PLATFORMS INC	CL A	$2.6M	4536	2.24%	SOLE
14	HALOZYME THERAPEUTICS INC	COM	$2.2M	34758	1.94%	SOLE
15	HARMONY BIOSCIENCES HLDGS IN	COM	$1.9M	69238	1.67%	SOLE
16	POWELL INDS INC	COM	$1.9M	3498	1.63%	SOLE
17	MICROSOFT CORP	COM	$1.9M	5086	1.63%	SOLE
18	TRAVEL PLUS LEISURE CO	COM	$1.9M	26743	1.60%	SOLE
19	KINSALE CAP GROUP INC	COM	$1.8M	5357	1.58%	SOLE
20	CATALYST PHARMACEUTICALS INC	COM	$1.8M	71316	1.52%	SOLE
21	TWILIO INC	CL A	$1.7M	13536	1.47%	SOLE
22	MAPLEBEAR INC	COM	$1.6M	44052	1.42%	SOLE
23	VANGUARD WHITEHALL FDS	HIGH DIV YLD	$1.6M	11045	1.41%	SOLE
24	BLACKROCK FLOATING RATE INC	COM	$1.6M	151570	1.41%	SOLE
25	AMAZON COM INC	COM	$1.6M	7602	1.37%	SOLE
26	AIRBNB INC	COM CL A	$1.5M	11655	1.27%	SOLE
27	INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	$1.5M	75263	1.27%	SOLE
28	SPDR SERIES TRUST	FTSE INT GVT ETF	$1.5M	37009	1.27%	SOLE
29	VERTIV HOLDINGS CO	COM CL A	$1.4M	5710	1.24%	SOLE
30	ENOVA INTL INC	COM	$1.3M	9914	1.16%	SOLE
31	VANGUARD BD INDEX FDS	TOTAL BND MRKT	$1.3M	18252	1.16%	SOLE
32	GOLDMAN SACHS GROUP INC	COM	$1.3M	1580	1.15%	SOLE
33	BROADCOM INC	COM	$1.3M	4077	1.09%	SOLE
34	VANGUARD WORLD FD	HEALTH CAR ETF	$1.3M	4636	1.09%	SOLE
35	MAREX GROUP PLC	ORD	$1.2M	27111	1.04%	SOLE
36	VANGUARD INDEX FDS	MID CAP ETF	$1.2M	4191	1.04%	SOLE
37	LANTHEUS HLDGS INC	COM	$1.2M	15262	1.00%	SOLE
38	TESLA INC	COM	$1.1M	3079	0.99%	SOLE
39	VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	$1.1M	16598	0.94%	SOLE
40	INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	$1.1M	55020	0.93%	SOLE
41	ROPER TECHNOLOGIES INC	COM	$1.1M	3008	0.92%	SOLE
42	ISHARES TR	RUS 1000 VAL ETF	$1.1M	4921	0.91%	SOLE
43	ESPEY MFG & ELECTRS CORP	COM	$1.0M	18633	0.89%	SOLE
44	AMGEN INC	COM	$1.0M	2926	0.89%	SOLE
45	VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$922K	17055	0.80%	SOLE
46	SPROUTS FMRS MKT INC	COM	$905K	11739	0.78%	SOLE
47	VANGUARD INDEX FDS	SMALL CP ETF	$876K	3345	0.76%	SOLE
48	TKO GROUP HOLDINGS INC	CL A	$867K	4300	0.75%	SOLE
49	ISHARES TR	TRUST ISHARE 0-1	$865K	7833	0.75%	SOLE
50	INVESCO EXCH TRD SLF IDX FD	INVSCO 28 HYCORP	$856K	39473	0.74%	SOLE

1–50 of 83

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.