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SCM
Sidoxia Capital Management Portfolio holdings
AUM
$136M
This Fund
S&P 500
This Quarter
Est. Return
+21.79%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$20.6M
(+18%)
Cap. Flow
+$1.1M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
35.64%
Holding
89
New
6
Increased
62
Reduced
12
Closed
1
Avg Time Held
0.9
quarters
Top 10 Avg Time Held
1
quarter
Top 20 Avg Time Held
0.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
|
+$1.54M |
| 2 |
Paychex
PAYX
|
+$1.1M |
| 3 |
ProShares Short S&P500
SH
|
+$1.05M |
| 4 |
Reddit
RDDT
|
+$658K |
| 5 |
DRAM
Roundhill Memory ETF
DRAM
|
+$645K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sterling Infrastructure
STRL
|
+$3.34M |
| 2 |
CPRX
Catalyst Pharmaceutical
CPRX
|
+$1.77M |
| 3 |
Comfort Systems
FIX
|
+$483K |
| 4 |
Enova International
ENVA
|
+$261K |
| 5 |
Powell Industries
POWL
|
+$260K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 34.69% |
| 2 | Industrials | 17.38% |
| 3 | Technology | 14.73% |
| 4 | Healthcare | 9.04% |
| 5 | Communication Services | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Sterling Infrastructure
STRL
$15.9B
| $9.46M | 6.93% |
11,265
-4,756
| -30% | -$3.34M |
2026 Q1
1 quarter
|
|
|
2
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$977M
| $7.08M | 5.19% |
151,885
+33,017
| +28% | +$1.54M |
2026 Q1
1 quarter
|
|
3
Alphabet (Google) Class A
GOOGL
$4.26T
| $5.5M | 4.03% |
15,390
+101
| +0.7% | +$36.4K |
2026 Q1
1 quarter
|
|
|
4
Comfort Systems
FIX
$60.1B
| $5.32M | 3.9% |
2,686
-266
| -9% | -$483K |
2026 Q1
1 quarter
|
|
5
NVIDIA
NVDA
$5.57T
| $4.2M | 3.08% |
20,992
+458
| +2% | +$94.2K |
2026 Q1
1 quarter
|
|
6
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$772M
| $3.64M | 2.67% |
158,727
-4,072
| -3% | -$94.1K |
2026 Q1
1 quarter
|
|
7
Parker-Hannifin
PH
$119B
| $3.47M | 2.55% |
3,552
| – | – |
2026 Q1
1 quarter
|
|
8
Apple
AAPL
$4.97T
| $3.38M | 2.48% |
11,681
-54
| -0.5% | -$15.4K |
2026 Q1
1 quarter
|
|
9
iShares Floating Rate Bond ETF
FLOT
$11.1B
| $3.34M | 2.44% |
65,328
+2,120
| +3% | +$108K |
2026 Q1
1 quarter
|
|
10
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$922M
| $3.24M | 2.37% |
144,834
+4,208
| +3% | +$94.4K |
2026 Q1
1 quarter
|
|
11
Halozyme
HALO
$12.5B
| $3.21M | 2.35% |
40,952
+6,194
| +18% | +$422K |
2026 Q1
1 quarter
|
|
12
Twilio
TWLO
$42.4B
| $2.81M | 2.06% |
13,620
+84
| +0.6% | +$14.9K |
2026 Q1
1 quarter
|
|
|
13
Powell Industries
POWL
$6.9B
| $2.73M | 2% |
9,534
-960
| -9% | -$260K |
2026 Q1
1 quarter
|
|
14
United Therapeutics
UTHR
$22.9B
| $2.68M | 1.97% |
4,955
+69
| +1% | +$38.9K |
2026 Q1
1 quarter
|
|
15
Meta Platforms (Facebook)
META
$1.84T
| $2.59M | 1.9% |
4,592
+56
| +1% | +$34.2K |
2026 Q1
1 quarter
|
|
16
Harmony Biosciences
HRMY
$2.31B
| $2.57M | 1.88% |
70,629
+1,391
| +2% | +$43.9K |
2026 Q1
1 quarter
|
|
17
Cheniere Energy
LNG
$57.4B
| $2.34M | 1.72% |
9,792
+38
| +0.4% | +$9.46K |
2026 Q1
1 quarter
|
|
18
Maplebear
CART
$11B
| $2.1M | 1.54% |
44,342
+290
| +0.7% | +$12.1K |
2026 Q1
1 quarter
|
|
19
Travel + Leisure Co
TNL
$3.84B
| $2.06M | 1.51% |
26,928
+185
| +0.7% | +$13K |
2026 Q1
1 quarter
|
|
|
20
Enova International
ENVA
$4.55B
| $2.02M | 1.48% |
8,396
-1,518
| -15% | -$261K |
2026 Q1
1 quarter
|
|
21
Vertiv
VRT
$93.8B
| $1.93M | 1.41% |
5,754
+44
| +0.8% | +$14K |
2026 Q1
1 quarter
|
|
22
Microsoft
MSFT
$3.88T
| $1.92M | 1.41% |
5,155
+69
| +1% | +$27.9K |
2026 Q1
1 quarter
|
|
23
Kinsale Capital Group
KNSL
$7.74B
| $1.8M | 1.32% |
5,443
+86
| +2% | +$27.7K |
2026 Q1
1 quarter
|
|
24
Amazon
AMZN
$2.74T
| $1.79M | 1.31% |
7,514
-88
| -1% | -$22.1K |
2026 Q1
1 quarter
|
|
25
Vanguard High Dividend Yield ETF
VYM
$80.3B
| $1.77M | 1.29% |
11,174
+129
| +1% | +$20.2K |
2026 Q1
1 quarter
|
|
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Sidoxia Capital Management's Q2 2026 Portfolio in Review
As of Q2 2026, Sidoxia Capital Management held 89 positions worth $136M, up 18% from $116M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Sidoxia Capital Management's Q2 2026 filing shows 6 new, 62 increased, 12 reduced and 1 closed positions. Its largest new stake was Paychex: 11,633 shares worth $1.14M. The largest sale was Sterling Infrastructure, an estimated $3.34M.
By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, down from 36% a quarter earlier, followed by Industrials and Technology.
- Sidoxia Capital Management's largest Q2 2026 buy was Paychex: 11,633 shares worth $1.14M.
- Sidoxia Capital Management added most to Pacer Aristotle Pacific Floating Rate High Income ETF in Q2 2026, an estimated $1.54M increase.
- Sidoxia Capital Management's biggest Q2 2026 reduction was Sterling Infrastructure, cutting an estimated $3.34M.
- Sidoxia Capital Management fully exited Catalyst Pharmaceutical in Q2 2026, selling an estimated $1.77M.
- Sidoxia Capital Management's ten largest holdings make up 36% of its $136M portfolio in Q2 2026.
- Sidoxia Capital Management opened 6 new positions and closed 1 in Q2 2026.
- Sidoxia Capital Management's portfolio value rose 18% quarter-over-quarter to $136M.
Based on Sidoxia Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.