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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
% of AUM
101.44%
Top 10 Holdings %
Top 10 Hldgs %
34.86%
Holding
83
New
83
Increased
–
Reduced
–
Closed
–
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 | 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 | |
|---|---|---|---|---|---|---|
|
1
Sterling Infrastructure
STRL
$15.8B
| $6.52M | 5.63% |
+16,021
| New | +$6.27M |
|
|
2
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$676M
| $5.5M | 4.75% |
+118,868
| New | +$5.57M |
|
|
3
Alphabet (Google) Class A
GOOGL
$4.17T
| $4.4M | 3.8% |
+15,289
| New | +$4.8M |
|
4
Comfort Systems
FIX
$58.6B
| $4.07M | 3.51% |
+2,952
| New | +$3.75M |
|
|
5
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$833M
| $3.77M | 3.26% |
+162,799
| New | +$3.79M |
|
|
6
NVIDIA
NVDA
$5.27T
| $3.58M | 3.09% |
+20,534
| New | +$3.77M |
|
7
iShares Floating Rate Bond ETF
FLOT
$10.6B
| $3.22M | 2.78% |
+63,208
| New | +$3.22M |
|
8
Parker-Hannifin
PH
$128B
| $3.18M | 2.75% |
+3,552
| New | +$3.36M |
|
9
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$890M
| $3.15M | 2.72% |
+140,626
| New | +$3.17M |
|
10
Apple
AAPL
$4.63T
| $2.98M | 2.57% |
+11,735
| New | +$3.05M |
|
11
United Therapeutics
UTHR
$22.4B
| $2.9M | 2.5% |
+4,886
| New | +$2.43M |
|
12
Cheniere Energy
LNG
$57.3B
| $2.77M | 2.39% |
+9,754
| New | +$2.25M |
|
13
Meta Platforms (Facebook)
META
$1.38T
| $2.59M | 2.24% |
+4,536
| New | +$2.91M |
|
14
Halozyme
HALO
$12.1B
| $2.25M | 1.94% |
+34,758
| New | +$2.45M |
|
15
Harmony Biosciences
HRMY
$2.24B
| $1.94M | 1.67% |
+69,238
| New | +$2.27M |
|
16
Powell Industries
POWL
$7.24B
| $1.89M | 1.63% |
+10,494
| New | +$1.72M |
|
17
Microsoft
MSFT
$3.58T
| $1.88M | 1.63% |
+5,086
| New | +$2.13M |
|
18
Travel + Leisure Co
TNL
$4.37B
| $1.85M | 1.6% |
+26,743
| New | +$1.93M |
|
19
Kinsale Capital Group
KNSL
$8.72B
| $1.83M | 1.58% |
+5,357
| New | +$2.03M |
|
|
CPRX
20
DELISTED
Catalyst Pharmaceutical
CPRX
| $1.77M | 1.52% |
+71,316
| New | +$1.7M |
|
21
Twilio
TWLO
$33.7B
| $1.7M | 1.47% |
+13,536
| New | +$1.66M |
|
22
Maplebear
CART
$12B
| $1.65M | 1.42% |
+44,052
| New | +$1.67M |
|
23
Vanguard High Dividend Yield ETF
VYM
$83.2B
| $1.64M | 1.41% |
+11,045
| New | +$1.66M |
|
24
BlackRock Floating Rate Income Trust
BGT
$326M
| $1.63M | 1.41% |
+151,570
| New | +$1.69M |
|
25
Amazon
AMZN
$2.82T
| $1.58M | 1.37% |
+7,602
| New | +$1.67M |
|
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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.