We are live on ! Find out more
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
Cap. Flow
+$1.1M
Cap. Flow %
0.81%
Top 10 Hldgs %
35.64%
Holding
89
New
6
Increased
62
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
FLRT icon
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
+$1.54M
2
PAYX icon
Paychex
PAYX
+$1.1M
3
SH icon
ProShares Short S&P500
SH
+$1.05M
4
RDDT icon
Reddit
RDDT
+$658K
5
DRAM
Roundhill Memory ETF
DRAM
+$645K

Top Sells

Rank Stock Value
1
STRL icon
Sterling Infrastructure
STRL
+$3.34M
2
CPRX
Catalyst Pharmaceutical
CPRX
+$1.77M
3
FIX icon
Comfort Systems
FIX
+$483K
4
ENVA icon
Enova International
ENVA
+$261K
5
POWL icon
Powell Industries
POWL
+$260K

Sector Composition

Rank Sector Weight
1 Industrials 17.38%
2 Technology 14.73%
3 Healthcare 9.04%
4 Communication Services 7.47%
5 Consumer Discretionary 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STRL icon
1
Sterling Infrastructure
STRL
$15.9B
$9.46M 6.93%
11,265
-4,756
-30% -$3.34M
FLRT icon
2
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$676M
$7.08M 5.19%
151,885
+33,017
+28% +$1.54M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.15T
$5.5M 4.03%
15,390
+101
+0.7% +$36.4K
FIX icon
4
Comfort Systems
FIX
$58.7B
$5.32M 3.9%
2,686
-266
-9% -$483K
NVDA icon
5
NVIDIA
NVDA
$5.24T
$4.2M 3.08%
20,992
+458
+2% +$94.2K
BSJQ icon
6
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$833M
$3.64M 2.67%
158,727
-4,072
-3% -$94.1K
PH icon
7
Parker-Hannifin
PH
$128B
$3.47M 2.55%
3,552
– –
AAPL icon
8
Apple
AAPL
$4.62T
$3.38M 2.48%
11,681
-54
-0.5% -$15.4K
FLOT icon
9
iShares Floating Rate Bond ETF
FLOT
$10.6B
$3.34M 2.44%
65,328
+2,120
+3% +$108K
BSJR icon
10
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$890M
$3.24M 2.37%
144,834
+4,208
+3% +$94.4K
HALO icon
11
Halozyme
HALO
$12.1B
$3.21M 2.35%
40,952
+6,194
+18% +$422K
TWLO icon
12
Twilio
TWLO
$33.7B
$2.81M 2.06%
13,620
+84
+0.6% +$14.9K
POWL icon
13
Powell Industries
POWL
$7.22B
$2.73M 2%
9,534
-960
-9% -$260K
UTHR icon
14
United Therapeutics
UTHR
$22.4B
$2.68M 1.97%
4,955
+69
+1% +$38.9K
META icon
15
Meta Platforms (Facebook)
META
$1.38T
$2.59M 1.9%
4,592
+56
+1% +$34.2K
HRMY icon
16
Harmony Biosciences
HRMY
$2.25B
$2.57M 1.88%
70,629
+1,391
+2% +$43.9K
LNG icon
17
Cheniere Energy
LNG
$57.6B
$2.34M 1.72%
9,792
+38
+0.4% +$9.46K
CART icon
18
Maplebear
CART
$11.9B
$2.1M 1.54%
44,342
+290
+0.7% +$12.1K
TNL icon
19
Travel + Leisure Co
TNL
$4.36B
$2.06M 1.51%
26,928
+185
+0.7% +$13K
ENVA icon
20
Enova International
ENVA
$5.95B
$2.02M 1.48%
8,396
-1,518
-15% -$261K
VRT icon
21
Vertiv
VRT
$98.9B
$1.93M 1.41%
5,754
+44
+0.8% +$14K
MSFT icon
22
Microsoft
MSFT
$3.57T
$1.92M 1.41%
5,155
+69
+1% +$27.9K
KNSL icon
23
Kinsale Capital Group
KNSL
$8.74B
$1.8M 1.32%
5,443
+86
+2% +$27.7K
AMZN icon
24
Amazon
AMZN
$2.82T
$1.79M 1.31%
7,514
-88
-1% -$22.1K
VYM icon
25
Vanguard High Dividend Yield ETF
VYM
$83.3B
$1.77M 1.29%
11,174
+129
+1% +$20.2K
1
2 3 4

Similar funds

VSCP
Vesey Street Capital Partners New York $136M AUM 6.83% 1-Year Est. Return
FEM
Fulcrum Equity Management Plano, Texas $136M AUM 42.95% 1-Year Est. Return
AIA
Aventus Investment Advisors Naples, Florida $136M AUM 20.32% 1-Year Est. Return
LI
Latash Investments Anchorage, Alaska $136M AUM 9.59% 1-Year Est. Return
TH
Transmarket Holdings Chicago, Illinois $136M AUM
AI
Axos Invest Las Vegas, Nevada $137M AUM 18.06% 1-Year Est. Return
KCA
KVP Capital Advisors San Francisco, California $136M AUM
IASG
Investment Advisory Services Group Boca Raton, Florida $137M AUM

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 Industrials at 17% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

  • 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.