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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 | |
|---|---|---|---|---|---|---|---|
51
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.47B
| $938K | 0.69% |
8,704
+242
| +3% | +$25.1K |
2026 Q1
1 quarter
|
|
|
P
52
Everpure Inc
P
$50.2B
| $937K | 0.69% |
11,898
+105
| +0.9% | +$7.69K |
2026 Q1
1 quarter
|
|
|
DRAM
53
Roundhill Memory ETF
DRAM
$26.7B
| $914K | 0.67% |
+12,381
| New | +$645K |
2026 Q2
0 quarters
|
|
|
SEI
54
Solaris Energy Infrastructure
SEI
$4.81B
| $902K | 0.66% |
11,214
+119
| +1% | +$8.5K |
2026 Q1
1 quarter
|
|
55
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $901K | 0.66% |
8,164
+331
| +4% | +$36.5K |
2026 Q1
1 quarter
|
|
56
TKO Group
TKO
$13.3B
| $875K | 0.64% |
4,344
+44
| +1% | +$8.58K |
2026 Q1
1 quarter
|
|
57
Eli Lilly
LLY
$1.04T
| $861K | 0.63% |
718
+9
| +1% | +$9.2K |
2026 Q1
1 quarter
|
|
58
iShares MSCI Mexico ETF
EWW
$1.49B
| $861K | 0.63% |
11,435
+85
| +0.7% | +$6.6K |
2026 Q1
1 quarter
|
|
59
State Street SPDR S&P 500 ETF Trust
SPY
$828B
| $777K | 0.57% |
1,041
| – | – |
2026 Q1
1 quarter
|
|
60
iShares 0-5 Year TIPS Bond ETF
STIP
$16.4B
| $738K | 0.54% |
7,226
+271
| +4% | +$28K |
2026 Q1
1 quarter
|
|
|
61
Reddit
RDDT
$30.1B
| $713K | 0.52% |
+4,110
| New | +$658K |
2026 Q2
0 quarters
|
|
62
iShares TIPS Bond ETF
TIP
$14.2B
| $710K | 0.52% |
6,484
+275
| +4% | +$30.4K |
2026 Q1
1 quarter
|
|
63
iShares Preferred and Income Securities ETF
PFF
$12.2B
| $701K | 0.51% |
22,997
+246
| +1% | +$7.66K |
2026 Q1
1 quarter
|
|
64
Vanguard Energy ETF
VDE
$11B
| $686K | 0.5% |
4,571
+80
| +2% | +$13K |
2026 Q1
1 quarter
|
|
65
Range Nuclear Renaissance Index ETF
NUKZ
$684M
| $674K | 0.49% |
9,884
+107
| +1% | +$7.57K |
2026 Q1
1 quarter
|
|
|
XZO
66
Exzeo Group
XZO
$1.43B
| $646K | 0.47% |
38,319
+589
| +2% | +$8.66K |
2026 Q1
1 quarter
|
|
67
Salesforce
CRM
$187B
| $621K | 0.46% |
3,966
+58
| +1% | +$10.2K |
2026 Q1
1 quarter
|
|
68
Lockheed Martin
LMT
$117B
| $568K | 0.42% |
1,114
| – | – |
2026 Q1
1 quarter
|
|
69
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.2B
| $540K | 0.4% |
6,832
+225
| +3% | +$17.8K |
2026 Q1
1 quarter
|
|
70
Berkshire Hathaway Class B
BRK.B
$1.09T
| $517K | 0.38% |
1,033
-1
| -0.1% | -$481 |
2026 Q1
1 quarter
|
|
71
Alphabet (Google) Class C
GOOG
$4.22T
| $513K | 0.38% |
1,451
-10
| -0.7% | -$3.57K |
2026 Q1
1 quarter
|
|
72
iShares MSCI India ETF
INDA
$5.67B
| $506K | 0.37% |
10,245
+126
| +1% | +$6.14K |
2026 Q1
1 quarter
|
|
73
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.85B
| $503K | 0.37% |
31,669
+1,563
| +5% | +$27.4K |
2026 Q1
1 quarter
|
|
74
Coinbase
COIN
$45.4B
| $474K | 0.35% |
3,241
+44
| +1% | +$7.94K |
2026 Q1
1 quarter
|
|
75
Vanguard Short-Term Bond ETF
BSV
$46B
| $473K | 0.35% |
6,071
+214
| +4% | +$16.7K |
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.