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Sidoxia Capital Management Portfolio holdings

AUM $136M
This Fund
S&P 500
This Quarter Est. Return
+4.01%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
–
Cap. Flow
+$117M
Cap. Flow %
101.44%
Top 10 Hldgs %
34.86%
Holding
83
New
83
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
STRL icon
Sterling Infrastructure
STRL
+$6.27M
2
FLRT icon
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
+$5.57M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$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

Rank Sector Weight
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
$109B
$1.47M 1.27%
+11,655
New +$1.52M
BSCQ icon
27
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.51B
$1.47M 1.27%
+75,263
New +$1.47M
WIP icon
28
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$476M
$1.47M 1.27%
+37,009
New +$1.49M
VRT icon
29
Vertiv
VRT
$99.5B
$1.43M 1.24%
+5,710
New +$1.27M
ENVA icon
30
Enova International
ENVA
$5.98B
$1.35M 1.16%
+9,914
New +$1.48M
BND icon
31
Vanguard Total Bond Market
BND
$161B
$1.34M 1.16%
+18,252
New +$1.35M
GS icon
32
Goldman Sachs
GS
$293B
$1.34M 1.15%
+1,580
New +$1.41M
VHT icon
33
Vanguard Health Care ETF
VHT
$19.6B
$1.26M 1.09%
+4,636
New +$1.33M
AVGO icon
34
Broadcom
AVGO
$1.73T
$1.26M 1.09%
+4,077
New +$1.34M
MRX
35
Marex Group Limited Ordinary Shares
MRX
$5.14B
$1.21M 1.04%
+27,111
New +$1.07M
VO icon
36
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.2M 1.04%
+16,764
New +$1.25M
LNTH icon
37
Lantheus
LNTH
$6.53B
$1.16M 1%
+15,262
New +$1.1M
TSLA icon
38
Tesla
TSLA
$1.35T
$1.14M 0.99%
+3,079
New +$1.27M
VWOB icon
39
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
$1.09M 0.94%
+16,598
New +$1.12M
BSCR icon
40
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$1.08M 0.93%
+55,020
New +$1.08M
ROP icon
41
Roper Technologies
ROP
$40.7B
$1.06M 0.92%
+3,008
New +$1.11M
IWD icon
42
iShares Russell 1000 Value ETF
IWD
$84.2B
$1.05M 0.91%
+4,921
New +$1.08M
ESP icon
43
Espey Mfg & Electronics Corp
ESP
$190M
$1.03M 0.89%
+18,633
New +$1.02M
AMGN icon
44
Amgen
AMGN
$235B
$1.03M 0.89%
+2,926
New +$1.04M
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$922K 0.8%
+17,055
New +$955K
SFM icon
46
Sprouts Farmers Market
SFM
$7.17B
$905K 0.78%
+11,739
New +$876K
VB icon
47
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
$876K 0.76%
+3,345
New +$905K
TKO icon
48
TKO Group
TKO
$14.4B
$867K 0.75%
+4,300
New +$879K
SHV icon
49
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$865K 0.75%
+7,833
New +$864K
BSJS icon
50
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$744M
$856K 0.74%
+39,473
New +$865K
1
2
3 4

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Sidoxia Capital Management's Q1 2026 Portfolio in Review

Q1 2026 is the first quarter with a 13F filing on record for Sidoxia Capital Management, which disclosed 83 positions worth $116M. Its ten largest holdings account for 35% of the portfolio.

Its largest position is Sterling Infrastructure: 16,021 shares worth $6.52M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, followed by Technology and Healthcare.

  • Sidoxia Capital Management's largest Q1 2026 buy was Sterling Infrastructure: 16,021 shares worth $6.52M.
  • Sidoxia Capital Management's ten largest holdings make up 35% of its $116M portfolio in Q1 2026.
  • Sidoxia Capital Management disclosed 83 positions in Q1 2026, its first 13F filing on record.

Based on Sidoxia Capital Management's 13F filing for Q1 2026, filed 11 May 2026.