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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
IJH icon
76
iShares Core S&P Mid-Cap ETF
IJH
$125B
$266K 0.23%
+3,936
New +$273K
FFBC icon
77
First Financial Bancorp
FFBC
$3.47B
$265K 0.23%
+9,500
New +$265K
IJR icon
78
iShares Core S&P Small-Cap ETF
IJR
$111B
$263K 0.23%
+2,112
New +$268K
IBIT icon
79
iShares Bitcoin Trust
IBIT
$54.4B
$254K 0.22%
+6,608
New +$286K
BMY icon
80
Bristol-Myers Squibb
BMY
$135B
$245K 0.21%
+4,041
New +$236K
EWZ icon
81
iShares MSCI Brazil ETF
EWZ
$8.29B
$229K 0.2%
+5,962
New +$218K
HD icon
82
Home Depot
HD
$334B
$219K 0.19%
+665
New +$242K
VTI icon
83
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$204K 0.18%
+636
New +$213K
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.