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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
CWB icon
51
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$938K 0.69%
8,704
+242
+3% +$25.1K
P
52
Everpure Inc
P
$36.9B
$937K 0.69%
11,898
+105
+0.9% +$7.69K
DRAM
53
Roundhill Memory ETF
DRAM
$26.8B
$914K 0.67%
+12,381
New +$645K
SEI
54
Solaris Energy Infrastructure
SEI
$3.54B
$902K 0.66%
11,214
+119
+1% +$8.5K
SHV icon
55
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$901K 0.66%
8,164
+331
+4% +$36.5K
TKO icon
56
TKO Group
TKO
$14.2B
$875K 0.64%
4,344
+44
+1% +$8.58K
LLY icon
57
Eli Lilly
LLY
$1.13T
$861K 0.63%
718
+9
+1% +$9.2K
EWW icon
58
iShares MSCI Mexico ETF
EWW
$1.82B
$861K 0.63%
11,435
+85
+0.7% +$6.6K
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$777K 0.57%
1,041
– –
STIP icon
60
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$738K 0.54%
7,226
+271
+4% +$28K
RDDT icon
61
Reddit
RDDT
$28B
$713K 0.52%
+4,110
New +$658K
TIP icon
62
iShares TIPS Bond ETF
TIP
$14.9B
$710K 0.52%
6,484
+275
+4% +$30.4K
PFF icon
63
iShares Preferred and Income Securities ETF
PFF
$13.1B
$701K 0.51%
22,997
+246
+1% +$7.66K
VDE icon
64
Vanguard Energy ETF
VDE
$10.9B
$686K 0.5%
4,571
+80
+2% +$13K
NUKZ icon
65
Range Nuclear Renaissance Index ETF
NUKZ
$772M
$674K 0.49%
9,884
+107
+1% +$7.57K
XZO
66
Exzeo Group
XZO
$1.44B
$646K 0.47%
38,319
+589
+2% +$8.66K
CRM icon
67
Salesforce
CRM
$170B
$621K 0.46%
3,966
+58
+1% +$10.2K
LMT icon
68
Lockheed Martin
LMT
$132B
$568K 0.42%
1,114
– –
VCSH icon
69
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$540K 0.4%
6,832
+225
+3% +$17.8K
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.07T
$517K 0.38%
1,033
-1
-0.1% -$481
GOOG icon
71
Alphabet (Google) Class C
GOOG
$4.14T
$513K 0.38%
1,451
-10
-0.7% -$3.57K
INDA icon
72
iShares MSCI India ETF
INDA
$6.6B
$506K 0.37%
10,245
+126
+1% +$6.14K
PDBC icon
73
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7B
$503K 0.37%
31,669
+1,563
+5% +$27.4K
COIN icon
74
Coinbase
COIN
$46B
$474K 0.35%
3,241
+44
+1% +$7.94K
BSV icon
75
Vanguard Short-Term Bond ETF
BSV
$45.6B
$473K 0.35%
6,071
+214
+4% +$16.7K
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.