Sidoxia Capital Management, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$115.8M
Q ending 2026-03-31
Prior quarter
–
Q ending 2025-12-31
Change
– QoQ
Positions
83
reported holdings
Largest positions
All 83 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Sterling Infrastructure Inc | STRL | Shares | $6.5M | 16K |
| Pacer Fds Tr | FLRT | Shares | $5.5M | 119K |
| Alphabet Inc | GOOGL | Shares | $4.4M | 15K |
| Comfort Sys Usa Inc | FIX | Shares | $4.1M | 3K |
| Invesco Exch Trd Slf Idx Fd | BSJQ | Shares | $3.8M | 163K |
| Nvidia Corporation | NVDA | Shares | $3.6M | 21K |
| Ishares Tr | FLOT | Shares | $3.2M | 63K |
| Parker-Hannifin Corp | PH | Shares | $3.2M | 4K |
| Invesco Exch Trd Slf Idx Fd | BSJR | Shares | $3.1M | 141K |
| Apple Inc | AAPL | Shares | $3.0M | 12K |
| United Therapeutics Corp Del | UTHR | Shares | $2.9M | 5K |
| Cheniere Energy Inc | LNG | Shares | $2.8M | 10K |
| Meta Platforms Inc | META | Shares | $2.6M | 5K |
| Halozyme Therapeutics Inc | HALO | Shares | $2.2M | 35K |
| Harmony Biosciences Hldgs In | HRMY | Shares | $1.9M | 69K |
| Powell Inds Inc | POWL | Shares | $1.9M | 3K |
| Microsoft Corp | MSFT | Shares | $1.9M | 5K |
| Travel Plus Leisure Co | TNL | Shares | $1.9M | 27K |
| Kinsale Cap Group Inc | KNSL | Shares | $1.8M | 5K |
| Catalyst Pharmaceuticals Inc | Shares | $1.8M | 71K | |
| Twilio Inc | TWLO | Shares | $1.7M | 14K |
| Maplebear Inc | CART | Shares | $1.7M | 44K |
| Vanguard Whitehall Fds | VYM | Shares | $1.6M | 11K |
| Blackrock Floating Rate Inc | BGT | Shares | $1.6M | 152K |
| Amazon Com Inc | AMZN | Shares | $1.6M | 8K |
| Airbnb Inc | ABNB | Shares | $1.5M | 12K |
| Invesco Exch Trd Slf Idx Fd | BSCQ | Shares | $1.5M | 75K |
| Spdr Series Trust | WIP | Shares | $1.5M | 37K |
| Vertiv Holdings Co | VRT | Shares | $1.4M | 6K |
| Enova Intl Inc | ENVA | Shares | $1.3M | 10K |
| Vanguard Bd Index Fds | BND | Shares | $1.3M | 18K |
| Goldman Sachs Group Inc | GS | Shares | $1.3M | 2K |
| Vanguard World Fd | VHT | Shares | $1.3M | 5K |
| Broadcom Inc | AVGO | Shares | $1.3M | 4K |
| Marex Group Plc | Shares | $1.2M | 27K | |
| Vanguard Index Fds | VO | Shares | $1.2M | 4K |
| Lantheus Hldgs Inc | LNTH | Shares | $1.2M | 15K |
| Tesla Inc | TSLA | Shares | $1.1M | 3K |
| Vanguard Whitehall Fds | VWOB | Shares | $1.1M | 17K |
| Invesco Exch Trd Slf Idx Fd | BSCR | Shares | $1.1M | 55K |
| Roper Technologies Inc | ROP | Shares | $1.1M | 3K |
| Ishares Tr | IWD | Shares | $1.1M | 5K |
| Espey Mfg & Electrs Corp | ESP | Shares | $1.0M | 19K |
| Amgen Inc | AMGN | Shares | $1.0M | 3K |
| Vanguard Intl Equity Index F | VWO | Shares | $922K | 17K |
| Sprouts Fmrs Mkt Inc | SFM | Shares | $905K | 12K |
| Vanguard Index Fds | VB | Shares | $876K | 3K |
| Tko Group Holdings Inc | TKO | Shares | $867K | 4K |
| Ishares Tr | SHV | Shares | $865K | 8K |
| Invesco Exch Trd Slf Idx Fd | BSJS | Shares | $856K | 39K |
| Ishares Inc | EWW | Shares | $854K | 11K |
| Vanguard World Fd | VDE | Shares | $777K | 4K |
| Spdr Series Trust | CWB | Shares | $774K | 8K |
| Salesforce Inc | CRM | Shares | $730K | 4K |
| Arista Networks Inc | ANET | Shares | $724K | 6K |
| Ishares Tr | STIP | Shares | $719K | 7K |
| Everpure Inc | P | Shares | $696K | 12K |
| Ishares Tr | PFF | Shares | $690K | 23K |
| Ishares Tr | TIP | Shares | $685K | 6K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $677K | 1K |
| Lockheed Martin Corp | LMT | Shares | $673K | 1K |
| Eli Lilly & Co | LLY | Shares | $652K | 709 |
| Exchange Traded Concepts Tru | NUKZ | Shares | $643K | 10K |
| Solaris Energy Infras Inc | SEI | Shares | $627K | 11K |
| Coinbase Global Inc | COIN | Shares | $558K | 3K |
| Exzeo Group Inc | XZO | Shares | $553K | 38K |
| Vanguard Scottsdale Fds | VCSH | Shares | $524K | 7K |
| Invesco Actvely Mngd Etc Fd | PDBC | Shares | $521K | 30K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $495K | 1K |
| Ishares Tr | INDA | Shares | $474K | 10K |
| Vanguard Bd Index Fds | BSV | Shares | $459K | 6K |
| Alphabet Inc | GOOG | Shares | $419K | 1K |
| Invesco Exchange Traded Fd T | PSP | Shares | $383K | 7K |
| Chevron Corporation | CVX | Shares | $316K | 2K |
| United Sts Commodity Index F | CPER | Shares | $271K | 8K |
| Ishares Tr | IJH | Shares | $266K | 4K |
| 1St Finl Bancorp | FFBC | Shares | $265K | 10K |
| Ishares Tr | IJR | Shares | $263K | 2K |
| Ishares Bitcoin Trust Etf | IBIT | Shares | $254K | 7K |
| Bristol-Myers Squibb Co | BMY | Shares | $245K | 4K |
| Ishares Inc | EWZ | Shares | $229K | 6K |
| Home Depot Inc | HD | Shares | $219K | 665 |
| Vanguard Index Fds | VTI | Shares | $204K | 636 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.