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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
LNTH icon
26
Lantheus
LNTH
$6.54B
$1.71M 1.26%
15,447
+185
+1% +$17.2K
ABNB icon
27
Airbnb
ABNB
$109B
$1.68M 1.23%
11,744
+89
+0.8% +$12.1K
BGT icon
28
BlackRock Floating Rate Income Trust
BGT
$326M
$1.67M 1.22%
156,654
+5,084
+3% +$55.1K
MRX
29
Marex Group Limited Ordinary Shares
MRX
$5.2B
$1.66M 1.21%
27,155
+44
+0.2% +$2.42K
GS icon
30
Goldman Sachs
GS
$294B
$1.61M 1.18%
1,593
+13
+0.8% +$12.7K
AVGO icon
31
Broadcom
AVGO
$1.73T
$1.56M 1.14%
4,135
+58
+1% +$23.3K
WIP icon
32
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$476M
$1.51M 1.11%
38,460
+1,451
+4% +$58.3K
BSCQ icon
33
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.52B
$1.42M 1.04%
72,686
-2,577
-3% -$50.4K
BND icon
34
Vanguard Total Bond Market
BND
$161B
$1.4M 1.03%
19,070
+818
+4% +$60K
VHT icon
35
Vanguard Health Care ETF
VHT
$19.6B
$1.39M 1.02%
4,665
+29
+0.6% +$8.06K
TSLA icon
36
Tesla
TSLA
$1.36T
$1.38M 1.01%
3,285
+206
+7% +$81.9K
VO icon
37
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.36M 0.99%
16,818
+54
+0.3% +$4.19K
ESP icon
38
Espey Mfg & Electronics Corp
ESP
$192M
$1.27M 0.93%
18,817
+184
+1% +$11.7K
IWD icon
39
iShares Russell 1000 Value ETF
IWD
$84.4B
$1.2M 0.88%
4,964
+43
+0.9% +$10K
VWOB icon
40
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
$1.19M 0.87%
17,698
+1,100
+7% +$73.5K
PAYX icon
41
Paychex
PAYX
$43.9B
$1.14M 0.84%
+11,633
New +$1.1M
BSCR icon
42
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$1.11M 0.81%
56,648
+1,628
+3% +$32K
AMGN icon
43
Amgen
AMGN
$236B
$1.07M 0.78%
2,952
+26
+0.9% +$8.9K
BSJS icon
44
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$744M
$1.05M 0.77%
48,255
+8,782
+22% +$192K
ROP icon
45
Roper Technologies
ROP
$40.6B
$1.04M 0.76%
3,062
+54
+2% +$18.4K
VWO icon
46
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$1.03M 0.76%
17,270
+215
+1% +$12.6K
VB icon
47
Vanguard Morningstar Small-Cap ETF
VB
$82B
$1.03M 0.75%
3,385
+40
+1% +$11.5K
SH icon
48
ProShares Short S&P500
SH
$861M
$1.02M 0.74%
+30,760
New +$1.05M
ANET icon
49
Arista Networks
ANET
$235B
$1.02M 0.74%
5,978
+85
+1% +$13.4K
SFM icon
50
Sprouts Farmers Market
SFM
$7.19B
$1M 0.73%
11,831
+92
+0.8% +$7.44K
1
2
3 4

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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 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.