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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
EWW icon
51
iShares MSCI Mexico ETF
EWW
$1.82B
$854K 0.74%
+11,350
New +$858K
VDE icon
52
Vanguard Energy ETF
VDE
$10.9B
$777K 0.67%
+4,491
New +$679K
CWB icon
53
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.62B
$774K 0.67%
+8,462
New +$790K
CRM icon
54
Salesforce
CRM
$169B
$730K 0.63%
+3,908
New +$810K
ANET icon
55
Arista Networks
ANET
$233B
$724K 0.62%
+5,893
New +$788K
STIP icon
56
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$719K 0.62%
+6,955
New +$716K
P
57
Everpure Inc
P
$36.8B
$696K 0.6%
+11,793
New +$799K
PFF icon
58
iShares Preferred and Income Securities ETF
PFF
$13.1B
$690K 0.6%
+22,751
New +$712K
TIP icon
59
iShares TIPS Bond ETF
TIP
$14.9B
$685K 0.59%
+6,209
New +$687K
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$677K 0.58%
+1,041
New +$708K
LMT icon
61
Lockheed Martin
LMT
$132B
$673K 0.58%
+1,114
New +$686K
LLY icon
62
Eli Lilly
LLY
$1.13T
$652K 0.56%
+709
New +$719K
NUKZ icon
63
Range Nuclear Renaissance Index ETF
NUKZ
$771M
$643K 0.56%
+9,777
New +$681K
SEI
64
Solaris Energy Infrastructure
SEI
$3.51B
$627K 0.54%
+11,095
New +$600K
COIN icon
65
Coinbase
COIN
$45.5B
$558K 0.48%
+3,197
New +$629K
XZO
66
Exzeo Group
XZO
$1.44B
$553K 0.48%
+37,730
New +$670K
VCSH icon
67
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$524K 0.45%
+6,607
New +$527K
PDBC icon
68
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.02B
$521K 0.45%
+30,106
New +$455K
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.07T
$495K 0.43%
+1,034
New +$508K
INDA icon
70
iShares MSCI India ETF
INDA
$6.6B
$474K 0.41%
+10,119
New +$518K
BSV icon
71
Vanguard Short-Term Bond ETF
BSV
$45.6B
$459K 0.4%
+5,857
New +$461K
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.14T
$419K 0.36%
+1,461
New +$459K
PSP icon
73
Invesco Global Listed Private Equity ETF
PSP
$245M
$383K 0.33%
+6,776
New +$425K
CVX icon
74
Chevron
CVX
$407B
$316K 0.27%
+1,526
New +$278K
CPER icon
75
United States Copper Index Fund
CPER
$734M
$271K 0.23%
+7,882
New +$282K
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.