CIK: 0002132534
Total reported value
$115.8M
Reporting period: 2026-03-31 · Number of holdings: 83
Sidoxia Capital Management, LLC disclosed 83 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $115.8M and a quarterly turnover rate of 0.0%.
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Sidoxia Capital Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.021 — mathematically equivalent to about 48 equally-sized positions, well below its 83 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.86), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 59% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
No holding changes this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | STRL | Sterling Infrastructure INC | Stock-Industrials | 5.63% | — | — | — |
| 2 | FLRT | Pacer Aristotle Pacific Floa | ETF-Other | 4.75% | — | — | — |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.80% | — | — | — |
| 4 | FIX | Comfort Systems USA INC | Stock-Industrials | 3.51% | — | — | — |
| 5 | BSJQ | Invesco Bulletshares 2026 Hy | ETF-Other | 3.26% | — | — | — |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 3.09% | — | — | — |
| 7 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 2.78% | — | — | — |
| 8 | PH | Parker Hannifin CORP | Stock-Industrials | 2.75% | — | — | — |
| 9 | BSJR | Invesco Bulletshares 2027 Hy | ETF-Other | 2.72% | — | — | — |
| 10 | AAPL | Apple INC | Stock-Tech | 2.57% | — | — | — |
| 11 | UTHR | United Therapeutics CORP | Stock-Healthcare | 2.50% | — | — | — |
| 12 | LNG | Cheniere Energy INC | Stock-Energy | 2.39% | — | — | — |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.24% | — | — | — |
| 14 | HALO | Halozyme Therapeutics INC | Stock-Healthcare | 1.94% | — | — | — |
| 15 | HRMY | Harmony Biosciences Holdings | Stock-Other | 1.67% | — | — | — |
| 16 | POWL | Powell Industries INC | Stock-Industrials | 1.63% | — | — | — |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.63% | — | — | — |
| 18 | TNL | Travel + Leisure Co | Stock-Consumer Disc | 1.60% | — | — | — |
| 19 | KNSL | Kinsale Capital Group INC | Stock-Financials | 1.58% | — | — | — |
| 20 | CPRX | Catalyst Pharmaceuticals INC | Stock-Healthcare | 1.52% | — | — | — |
| 21 | TWLO | Twilio INC - A | Stock-Tech | 1.47% | — | — | — |
| 22 | CART | Maplebear INC | Stock-Consumer Disc | 1.42% | — | — | — |
| 23 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.41% | — | — | — |
| 24 | BGT | Blackrock Fltng Rt INC Tr | Stock-Other | 1.41% | — | — | — |
| 25 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.37% | — | — | — |
| 26 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 1.27% | — | — | — |
| 27 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 1.27% | — | — | — |
| 28 | WIP | State Street Spdr Ftse Inter | ETF-Other | 1.27% | — | — | — |
| 29 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 1.24% | — | — | — |
| 30 | ENVA | Enova International INC | Stock-Financials | 1.16% | — | — | — |
| 31 | BND | Vanguard Total Bond Market | ETF-Other | 1.16% | — | — | — |
| 32 | GS | Goldman Sachs Group INC | Stock-Financials | 1.15% | — | — | — |
| 33 | VHT | Vanguard Health Care ETF | ETF-Other | 1.09% | — | — | — |
| 34 | AVGO | Broadcom INC | Stock-Tech | 1.09% | — | — | — |
| 35 | MRX | Marex Group plc | Stock-Other | 1.04% | — | — | — |
| 36 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.04% | — | — | — |
| 37 | LNTH | Lantheus Holdings INC | Stock-Healthcare | 1.00% | — | — | — |
| 38 | TSLA | Tesla INC | Stock-Consumer Disc | 0.99% | — | — | — |
| 39 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 0.94% | — | — | — |
| 40 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 0.93% | — | — | — |
| 41 | ROP | Roper Technologies INC | Stock-Tech | 0.92% | — | — | — |
| 42 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.91% | — | — | — |
| 43 | ESP | Espey Mfg & Electronics CORP | Stock-Other | 0.89% | — | — | — |
| 44 | AMGN | Amgen INC | Stock-Healthcare | 0.89% | — | — | — |
| 45 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.80% | — | — | — |
| 46 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | 0.78% | — | — | — |
| 47 | VB | Vanguard Small-cap ETF | ETF-Other | 0.76% | — | — | — |
| 48 | TKO | Tko Group Holdings INC | Stock-Comm Services | 0.75% | — | — | — |
| 49 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.75% | — | — | — |
| 50 | BSJS | Invesco Bulletshares 2028 Hy | ETF-Other | 0.74% | — | — | — |
Performance for Q3 2026
-2.6%
Performance Last 4 Quarters
-2.6%
Based on 2 months of available history
Based on 83% of reported portfolio value with available pricing
Not enough data yet to compute personality scores
Not enough sector-mapped data yet
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-11 | 13F-HR | View on EDGAR |
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