SCM

Sidoxia Capital Management Portfolio holdings

AUM $116M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$116M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$6.27M
2
+$5.57M
3
+$4.8M
4
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
+$3.79M
5
NVDA icon
NVIDIA
NVDA
+$3.77M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 15.34%
2 Technology 13.51%
3 Healthcare 10.3%
4 Communication Services 7.15%
5 Consumer Discretionary 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABNB icon
26
Airbnb
ABNB
$78.8B
$1.47M 1.27%
+11,655
BSCQ icon
27
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.89B
$1.47M 1.27%
+75,263
WIP icon
28
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$498M
$1.47M 1.27%
+37,009
VRT icon
29
Vertiv
VRT
$142B
$1.43M 1.24%
+5,710
ENVA icon
30
Enova International
ENVA
$4.08B
$1.35M 1.16%
+9,914
BND icon
31
Vanguard Total Bond Market
BND
$152B
$1.34M 1.16%
+18,252
GS icon
32
Goldman Sachs
GS
$280B
$1.34M 1.15%
+1,580
VHT icon
33
Vanguard Health Care ETF
VHT
$16B
$1.26M 1.09%
+4,636
AVGO icon
34
Broadcom
AVGO
$2.01T
$1.26M 1.09%
+4,077
MRX
35
Marex Group
MRX
$4.04B
$1.21M 1.04%
+27,111
VO icon
36
Vanguard Mid-Cap ETF
VO
$98.8B
$1.2M 1.04%
+16,764
LNTH icon
37
Lantheus
LNTH
$6.11B
$1.16M 1%
+15,262
TSLA icon
38
Tesla
TSLA
$1.59T
$1.14M 0.99%
+3,079
VWOB icon
39
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.95B
$1.09M 0.94%
+16,598
BSCR icon
40
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$1.08M 0.93%
+55,020
ROP icon
41
Roper Technologies
ROP
$32.4B
$1.06M 0.92%
+3,008
IWD icon
42
iShares Russell 1000 Value ETF
IWD
$73.5B
$1.05M 0.91%
+4,921
ESP icon
43
Espey Mfg & Electronics Corp
ESP
$201M
$1.03M 0.89%
+18,633
AMGN icon
44
Amgen
AMGN
$176B
$1.03M 0.89%
+2,926
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$922K 0.8%
+17,055
SFM icon
46
Sprouts Farmers Market
SFM
$8.04B
$905K 0.78%
+11,739
VB icon
47
Vanguard Small-Cap ETF
VB
$75.6B
$876K 0.76%
+3,345
TKO icon
48
TKO Group
TKO
$14.2B
$867K 0.75%
+4,300
SHV icon
49
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$865K 0.75%
+7,833
BSJS icon
50
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$663M
$856K 0.74%
+39,473
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