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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 | |
|---|---|---|---|---|---|---|---|
76
Invesco Global Listed Private Equity ETF
PSP
$212M
| $386K | 0.28% |
6,926
+150
| +2% | +$8.9K |
2026 Q1
1 quarter
|
|
77
First Financial Bancorp
FFBC
$3.28B
| $321K | 0.24% |
9,500
| – | – |
2026 Q1
1 quarter
|
|
78
iShares Core S&P Small-Cap ETF
IJR
$104B
| $313K | 0.23% |
2,112
| – | – |
2026 Q1
1 quarter
|
|
79
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $304K | 0.22% |
3,936
| – | – |
2026 Q1
1 quarter
|
|
80
United States Copper Index Fund
CPER
$738M
| $292K | 0.21% |
7,726
-156
| -2% | -$5.88K |
2026 Q1
1 quarter
|
|
81
Chevron
CVX
$415B
| $253K | 0.19% |
1,526
| – | – |
2026 Q1
1 quarter
|
|
82
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
| $236K | 0.17% |
637
+1
| +0.2% | +$358 |
2026 Q1
1 quarter
|
|
83
Home Depot
HD
$295B
| $235K | 0.17% |
665
| – | – |
2026 Q1
1 quarter
|
|
84
Caterpillar
CAT
$366B
| $234K | 0.17% |
+220
| New | +$193K |
2026 Q2
0 quarters
|
|
85
Bristol-Myers Squibb
BMY
$122B
| $226K | 0.17% |
3,925
-116
| -3% | -$6.66K |
2026 Q1
1 quarter
|
|
86
iShares Bitcoin Trust
IBIT
$65.4B
| $222K | 0.16% |
6,661
+53
| +0.8% | +$2.16K |
2026 Q1
1 quarter
|
|
87
iShares MSCI Brazil ETF
EWZ
$9.96B
| $207K | 0.15% |
5,992
+30
| +0.5% | +$1.12K |
2026 Q1
1 quarter
|
|
88
Cisco
CSCO
$453B
| $204K | 0.15% |
+1,740
| New | +$182K |
2026 Q2
0 quarters
|
|
|
CPRX
89
DELISTED
Catalyst Pharmaceutical
CPRX
| – | – |
-71,316
| Closed | -$1.77M | – |
|
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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.