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CIK: 0002132534
Total reported value
$136.4M
$136.4M
83 檔
17.8%
According to the latest 13F quarterly dataset, Sidoxia Capital Management, LLC managed an equity portfolio of $136.4M at the end of Q1 2026, spanning 83 distinct U.S. exchange-listed positions.
During Q1 2026, Sidoxia Capital Management, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | STRL | Sterling Infrastructure Inc | Stock-Industrials | 5.63% | +1.30% | — | |
| 2 | FLRT | Pacer Aristotle Pacific Floa | ETF-Other | 4.75% | +0.44% | — | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.80% | +0.23% | — | |
| 4 | FIX | Comfort Systems USA Inc | Stock-Industrials | 3.51% | +0.39% | — | |
| 5 | BSJQ | Invesco Bulletshares 2026 Hy | ETF-Other | 3.26% | -0.59% | — | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 3.09% | -0.01% | — | |
| 7 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 2.78% | -0.34% | — | |
| 8 | PH | Parker Hannifin CORP | Stock-Industrials | 2.75% | -0.20% | — | |
| 9 | BSJR | Invesco Bulletshares 2027 Hy | ETF-Other | 2.72% | -0.35% | — | |
| 10 | AAPL | Apple Inc | Stock-Tech | 2.57% | -0.09% | — | |
| 11 | UTHR | United Therapeutics CORP | Stock-Healthcare | 2.50% | -0.53% | — | |
| 12 | LNG | Cheniere Energy Inc | Stock-Energy | 2.39% | -0.67% | — | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.24% | -0.34% | — | |
| 14 | HALO | Halozyme Therapeutics Inc | Stock-Healthcare | 1.94% | +0.41% | — | |
| 15 | HRMY | Harmony Biosciences Holdings | Stock-Other | 1.67% | +0.21% | — | |
| 16 | POWL | Powell Industries Inc | Stock-Industrials | 1.63% | +0.37% | — | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.63% | -0.22% | — | |
| 18 | TNL | Travel + Leisure Co | Stock-Consumer Disc | 1.60% | -0.09% | — | |
| 19 | KNSL | Kinsale Capital Group Inc | Stock-Financials | 1.58% | -0.26% | — | |
| 20 | CPRX | Catalyst Pharmaceuticals Inc | Stock-Healthcare | 1.52% | -1.52% | EXIT | |
| 21 | TWLO | Twilio Inc - A | Stock-Tech | 1.47% | +0.59% | — | |
| 22 | CART | Maplebear Inc | Stock-Consumer Disc | 1.42% | +0.12% | — | |
| 23 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.41% | -0.12% | — | |
| 24 | BGT | Blackrock Fltng Rt Inc Tr | Stock-Other | 1.41% | -0.19% | — | |
| 25 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.37% | -0.06% | — | |
| 26 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 1.27% | -0.04% | — | |
| 27 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 1.27% | -0.23% | — | |
| 28 | WIP | State Street Spdr Ftse Inter | ETF-Other | 1.27% | -0.16% | — | |
| 29 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 1.24% | +0.17% | — | |
| 30 | ENVA | Enova International Inc | Stock-Financials | 1.16% | +0.32% | — | |
| 31 | BND | Vanguard Total Bond Market | ETF-Other | 1.16% | -0.13% | — | |
| 32 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.15% | +0.03% | — | |
| 33 | VHT | Vanguard Health Care ETF | ETF-Other | 1.09% | -0.07% | — | |
| 34 | AVGO | Broadcom Inc | Stock-Tech | 1.09% | +0.05% | — | |
| 35 | MRX | Marex Group plc | Stock-Other | 1.04% | +0.17% | — | |
| 36 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.04% | -0.05% | — | |
| 37 | LNTH | Lantheus Holdings Inc | Stock-Healthcare | 1.00% | +0.26% | — | |
| 38 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.99% | +0.02% | — | |
| 39 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 0.94% | -0.07% | — | |
| 40 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 0.93% | -0.12% | — | |
| 41 | ROP | Roper Technologies Inc | Stock-Tech | 0.92% | -0.16% | — | |
| 42 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.91% | -0.03% | — | |
| 43 | ESP | Espey Mfg & Electronics CORP | Stock-Other | 0.89% | +0.04% | — | |
| 44 | AMGN | Amgen Inc | Stock-Healthcare | 0.89% | -0.11% | — | |
| 45 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.80% | -0.04% | — | |
| 46 | SFM | Sprouts Farmers Market Inc | Stock-Consumer Staples | 0.78% | -0.05% | — | |
| 47 | VB | Vanguard Small-cap ETF | ETF-Other | 0.76% | -0.01% | — | |
| 48 | TKO | Tko Group Holdings Inc | Stock-Comm Services | 0.75% | -0.11% | — | |
| 49 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.75% | -0.09% | — | |
| 50 | BSJS | Invesco Bulletshares 2028 Hy | ETF-Other | 0.74% | +0.03% | — |
According to official SEC Form 13F filings, Sidoxia Capital Management, LLC reported a total U.S. public equity portfolio value of $136.4M across 83 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including STRL, FLRT, GOOGL) accounted for 17.8% of total reported equity market value during Q1 2026.
During Q1 2026, Sidoxia Capital Management, LLC's top holdings by market value included STRL (5.6%)、FLRT (4.8%)、GOOGL (3.8%). The largest single position, STRL, represented 5.6% of total portfolio value.
In Q1 2026, Sidoxia Capital Management, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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