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Sidoxia Capital Management, LLC 13F holdings

Filed 2026-07-24 · Sidoxia Capital Management, LLC · 88 positions · $136.4M

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TickerCompanySharesValue% of portfolio
STRLSTERLING INFRASTRUCTURE INC11.3K$9.5M6.9%
FLRTPACER FDS TR151.9K$7.1M5.2%
GOOGLALPHABET INC15.4K$5.5M4.0%
FIXCOMFORT SYS USA INC2.7K$5.3M3.9%
NVDANVIDIA CORPORATION21.0K$4.2M3.1%
BSJQINVESCO EXCH TRD SLF IDX FD158.7K$3.6M2.7%
PHPARKER-HANNIFIN CORP3.6K$3.5M2.5%
AAPLAPPLE INC11.7K$3.4M2.5%
FLOTISHARES TR65.3K$3.3M2.4%
BSJRINVESCO EXCH TRD SLF IDX FD144.8K$3.2M2.4%
HALOHALOZYME THERAPEUTICS INC41.0K$3.2M2.3%
TWLOTWILIO INC13.6K$2.8M2.1%
POWLPOWELL INDS INC9.5K$2.7M2.0%
UTHRUNITED THERAPEUTICS CORP DEL5.0K$2.7M2.0%
METAMETA PLATFORMS INC4.6K$2.6M1.9%
HRMYHARMONY BIOSCIENCES HLDGS IN70.6K$2.6M1.9%
LNGCHENIERE ENERGY INC9.8K$2.3M1.7%
CARTMAPLEBEAR INC44.3K$2.1M1.5%
TNLTRAVEL PLUS LEISURE CO26.9K$2.1M1.5%
ENVAENOVA INTL INC8.4K$2.0M1.5%
VRTVERTIV HOLDINGS CO5.8K$1.9M1.4%
MSFTMICROSOFT CORP5.2K$1.9M1.4%
KNSLKINSALE CAP GROUP INC5.4K$1.8M1.3%
AMZNAMAZON COM INC7.5K$1.8M1.3%
VYMVANGUARD WHITEHALL FDS11.2K$1.8M1.3%
LNTHLANTHEUS HLDGS INC15.4K$1.7M1.3%
ABNBAIRBNB INC11.7K$1.7M1.2%
BGTBLACKROCK FLOATING RATE INC156.7K$1.7M1.2%
—MAREX GROUP PLC27.2K$1.7M1.2%
GSGOLDMAN SACHS GROUP INC1.6K$1.6M1.2%
AVGOBROADCOM INC4.1K$1.6M1.1%
WIPSPDR SERIES TRUST38.5K$1.5M1.1%
BSCQINVESCO EXCH TRD SLF IDX FD72.7K$1.4M1.0%
BNDVANGUARD BD INDEX FDS19.1K$1.4M1.0%
VHTVANGUARD WORLD FD4.7K$1.4M1.0%
TSLATESLA INC3.3K$1.4M1.0%
VOVANGUARD INDEX FDS16.8K$1.4M1.0%
ESPESPEY MFG & ELECTRS CORP18.8K$1.3M0.9%
IWDISHARES TR5.0K$1.2M0.9%
VWOBVANGUARD WHITEHALL FDS17.7K$1.2M0.9%
PAYXPAYCHEX INC11.6K$1.1M0.8%
BSCRINVESCO EXCH TRD SLF IDX FD56.6K$1.1M0.8%
AMGNAMGEN INC3.0K$1.1M0.8%
BSJSINVESCO EXCH TRD SLF IDX FD48.3K$1.0M0.8%
ROPROPER TECHNOLOGIES INC3.1K$1.0M0.8%
VWOVANGUARD INTL EQUITY INDEX F17.3K$1.0M0.8%
VBVANGUARD INDEX FDS3.4K$1.0M0.8%
SHPROSHARES TR30.8K$1.0M0.7%
ANETARISTA NETWORKS INC6.0K$1.0M0.7%
SFMSPROUTS FMRS MKT INC11.8K$1.0M0.7%
CWBSPDR SERIES TRUST8.7K$938,4470.7%
PEVERPURE INC11.9K$937,4430.7%
DRAMROUNDHILL ETF TRUST12.4K$914,3370.7%
SEISOLARIS ENERGY INFRAS INC11.2K$902,2930.7%
SHVISHARES TR8.2K$900,9250.7%
TKOTKO GROUP HOLDINGS INC4.3K$874,5110.6%
LLYELI LILLY & CO718$861,1990.6%
EWWISHARES INC11.4K$860,7120.6%
SPYSTATE STR SPDR S&P 500 ETF T1.0K$777,3880.6%
STIPISHARES TR7.2K$738,2490.5%
Top Fund Holdings
13F
Top Fund Holdings

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