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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
PSP icon
76
Invesco Global Listed Private Equity ETF
PSP
$245M
$386K 0.28%
6,926
+150
+2% +$8.9K
FFBC icon
77
First Financial Bancorp
FFBC
$3.46B
$321K 0.24%
9,500
– –
IJR icon
78
iShares Core S&P Small-Cap ETF
IJR
$111B
$313K 0.23%
2,112
– –
IJH icon
79
iShares Core S&P Mid-Cap ETF
IJH
$125B
$304K 0.22%
3,936
– –
CPER icon
80
United States Copper Index Fund
CPER
$734M
$292K 0.21%
7,726
-156
-2% -$5.88K
CVX icon
81
Chevron
CVX
$407B
$253K 0.19%
1,526
– –
VTI icon
82
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$236K 0.17%
637
+1
+0.2% +$358
HD icon
83
Home Depot
HD
$335B
$235K 0.17%
665
– –
CAT icon
84
Caterpillar
CAT
$371B
$234K 0.17%
+220
New +$193K
BMY icon
85
Bristol-Myers Squibb
BMY
$136B
$226K 0.17%
3,925
-116
-3% -$6.66K
IBIT icon
86
iShares Bitcoin Trust
IBIT
$54.4B
$222K 0.16%
6,661
+53
+0.8% +$2.16K
EWZ icon
87
iShares MSCI Brazil ETF
EWZ
$8.28B
$207K 0.15%
5,992
+30
+0.5% +$1.12K
CSCO icon
88
Cisco
CSCO
$435B
$204K 0.15%
+1,740
New +$182K
CPRX
89
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-71,316
Closed -$1.77M
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.