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
EWW icon
51
iShares MSCI Mexico ETF
EWW
$2.16B
$854K 0.74%
+11,350
VDE icon
52
Vanguard Energy ETF
VDE
$10.3B
$777K 0.67%
+4,491
CWB icon
53
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.83B
$774K 0.67%
+8,462
CRM icon
54
Salesforce
CRM
$142B
$730K 0.63%
+3,908
ANET icon
55
Arista Networks
ANET
$179B
$724K 0.62%
+5,893
STIP icon
56
iShares 0-5 Year TIPS Bond ETF
STIP
$15.2B
$719K 0.62%
+6,955
P
57
Everpure Inc
P
$27B
$696K 0.6%
+11,793
PFF icon
58
iShares Preferred and Income Securities ETF
PFF
$13.8B
$690K 0.6%
+22,751
TIP icon
59
iShares TIPS Bond ETF
TIP
$14.9B
$685K 0.59%
+6,209
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$760B
$677K 0.58%
+1,041
LMT icon
61
Lockheed Martin
LMT
$119B
$673K 0.58%
+1,114
LLY icon
62
Eli Lilly
LLY
$896B
$652K 0.56%
+709
NUKZ icon
63
Range Nuclear Renaissance Index ETF
NUKZ
$817M
$643K 0.56%
+9,777
SEI
64
Solaris Energy Infrastructure
SEI
$4.59B
$627K 0.54%
+11,095
COIN icon
65
Coinbase
COIN
$51.5B
$558K 0.48%
+3,197
XZO
66
Exzeo Group
XZO
$1.23B
$553K 0.48%
+37,730
VCSH icon
67
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.3B
$524K 0.45%
+6,607
PDBC icon
68
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.45B
$521K 0.45%
+30,106
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.04T
$495K 0.43%
+1,034
INDA icon
70
iShares MSCI India ETF
INDA
$6.46B
$474K 0.41%
+10,119
BSV icon
71
Vanguard Short-Term Bond ETF
BSV
$44.4B
$459K 0.4%
+5,857
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.77T
$419K 0.36%
+1,461
PSP icon
73
Invesco Global Listed Private Equity ETF
PSP
$250M
$383K 0.33%
+6,776
CVX icon
74
Chevron
CVX
$381B
$316K 0.27%
+1,526
CPER icon
75
United States Copper Index Fund
CPER
$793M
$271K 0.23%
+7,882
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3
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