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SCM
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
% of AUM
101.44%
Top 10 Holdings %
Top 10 Hldgs %
34.86%
Holding
83
New
83
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sterling Infrastructure
STRL
|
+$6.27M |
| 2 |
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
|
+$5.57M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$4.8M |
| 4 |
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
|
+$3.79M |
| 5 |
NVIDIA
NVDA
|
+$3.77M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 36.32% |
| 2 | Industrials | 15.34% |
| 3 | Technology | 13.51% |
| 4 | Healthcare | 10.3% |
| 5 | Communication Services | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
iShares MSCI Mexico ETF
EWW
$1.49B
| $854K | 0.74% |
+11,350
| New | +$858K |
2026 Q1
0 quarters
|
|
52
Vanguard Energy ETF
VDE
$11B
| $777K | 0.67% |
+4,491
| New | +$679K |
2026 Q1
0 quarters
|
|
53
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.47B
| $774K | 0.67% |
+8,462
| New | +$790K |
2026 Q1
0 quarters
|
|
54
Salesforce
CRM
$187B
| $730K | 0.63% |
+3,908
| New | +$810K |
2026 Q1
0 quarters
|
|
55
Arista Networks
ANET
$266B
| $724K | 0.62% |
+5,893
| New | +$788K |
2026 Q1
0 quarters
|
|
56
iShares 0-5 Year TIPS Bond ETF
STIP
$16.4B
| $719K | 0.62% |
+6,955
| New | +$716K |
2026 Q1
0 quarters
|
|
|
P
57
Everpure Inc
P
$50.2B
| $696K | 0.6% |
+11,793
| New | +$799K |
2026 Q1
0 quarters
|
|
58
iShares Preferred and Income Securities ETF
PFF
$12.2B
| $690K | 0.6% |
+22,751
| New | +$712K |
2026 Q1
0 quarters
|
|
59
iShares TIPS Bond ETF
TIP
$14.2B
| $685K | 0.59% |
+6,209
| New | +$687K |
2026 Q1
0 quarters
|
|
60
State Street SPDR S&P 500 ETF Trust
SPY
$828B
| $677K | 0.58% |
+1,041
| New | +$708K |
2026 Q1
0 quarters
|
|
61
Lockheed Martin
LMT
$117B
| $673K | 0.58% |
+1,114
| New | +$686K |
2026 Q1
0 quarters
|
|
62
Eli Lilly
LLY
$1.04T
| $652K | 0.56% |
+709
| New | +$719K |
2026 Q1
0 quarters
|
|
63
Range Nuclear Renaissance Index ETF
NUKZ
$684M
| $643K | 0.56% |
+9,777
| New | +$681K |
2026 Q1
0 quarters
|
|
|
SEI
64
Solaris Energy Infrastructure
SEI
$4.81B
| $627K | 0.54% |
+11,095
| New | +$600K |
2026 Q1
0 quarters
|
|
65
Coinbase
COIN
$45.4B
| $558K | 0.48% |
+3,197
| New | +$629K |
2026 Q1
0 quarters
|
|
|
XZO
66
Exzeo Group
XZO
$1.43B
| $553K | 0.48% |
+37,730
| New | +$670K |
2026 Q1
0 quarters
|
|
67
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.2B
| $524K | 0.45% |
+6,607
| New | +$527K |
2026 Q1
0 quarters
|
|
68
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.85B
| $521K | 0.45% |
+30,106
| New | +$455K |
2026 Q1
0 quarters
|
|
69
Berkshire Hathaway Class B
BRK.B
$1.09T
| $495K | 0.43% |
+1,034
| New | +$508K |
2026 Q1
0 quarters
|
|
70
iShares MSCI India ETF
INDA
$5.67B
| $474K | 0.41% |
+10,119
| New | +$518K |
2026 Q1
0 quarters
|
|
71
Vanguard Short-Term Bond ETF
BSV
$46B
| $459K | 0.4% |
+5,857
| New | +$461K |
2026 Q1
0 quarters
|
|
|
72
Alphabet (Google) Class C
GOOG
$4.22T
| $419K | 0.36% |
+1,461
| New | +$459K |
2026 Q1
0 quarters
|
|
73
Invesco Global Listed Private Equity ETF
PSP
$212M
| $383K | 0.33% |
+6,776
| New | +$425K |
2026 Q1
0 quarters
|
|
74
Chevron
CVX
$415B
| $316K | 0.27% |
+1,526
| New | +$278K |
2026 Q1
0 quarters
|
|
75
United States Copper Index Fund
CPER
$738M
| $271K | 0.23% |
+7,882
| New | +$282K |
2026 Q1
0 quarters
|
|
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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 Miscellaneous at 36% of assets, followed by Industrials and Technology.
- 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.