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CIK: 0002132534
Total reported value
$142.5M
$142.5M
88 檔
22.1%
At the close of Q2 2026, Sidoxia Capital Management, LLC disclosed equity holdings valued at approximately $142.5M, spread across 88 reported holdings.
In Q2 2026, Sidoxia Capital Management, LLC displayed an active expansion posture, initiating 6 new positions and adding to 63 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | STRL | Sterling Infrastructure Inc | Stock-Industrials | 6.93% | -2.84% | -29.69% | |
| 2 | FLRT | Pacer Aristotle Pacific Floa | ETF-Other | 5.19% | -0.09% | +27.78% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.03% | -0.23% | +0.66% | |
| 4 | FIX | Comfort Systems USA Inc | Stock-Industrials | 3.90% | -0.69% | -9.01% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 3.08% | +0.66% | +2.23% | |
| 6 | BSJQ | Invesco Bulletshares 2026 Hy | ETF-Other | 2.67% | -0.30% | -2.50% | |
| 7 | PH | Parker Hannifin CORP | Stock-Industrials | 2.55% | -0.28% | — | |
| 8 | AAPL | Apple Inc | Stock-Tech | 2.48% | +0.31% | -0.46% | |
| 9 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 2.44% | -0.04% | +3.35% | |
| 10 | BSJR | Invesco Bulletshares 2027 Hy | ETF-Other | 2.37% | +0.16% | +2.99% | |
| 11 | HALO | Halozyme Therapeutics Inc | Stock-Healthcare | 2.35% | +0.75% | +17.82% | |
| 12 | TWLO | Twilio Inc - A | Stock-Tech | 2.06% | +0.43% | +0.62% | |
| 13 | POWL | Powell Industries Inc | Stock-Industrials | 2.00% | -0.73% | +172.56% | |
| 14 | UTHR | United Therapeutics CORP | Stock-Healthcare | 1.97% | +0.13% | +1.41% | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.90% | +0.36% | +1.23% | |
| 16 | HRMY | Harmony Biosciences Holdings | Stock-Other | 1.88% | +0.22% | +2.01% | |
| 17 | LNG | Cheniere Energy Inc | Stock-Energy | 1.72% | +0.15% | +0.39% | |
| 18 | CART | Maplebear Inc | Stock-Consumer Disc | 1.54% | +0.07% | +0.66% | |
| 19 | TNL | Travel + Leisure Co | Stock-Consumer Disc | 1.51% | -0.32% | +0.69% | |
| 20 | ENVA | Enova International Inc | Stock-Financials | 1.48% | -0.82% | -15.31% | |
| 21 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 1.41% | -0.42% | +0.77% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 1.41% | +0.49% | +1.36% | |
| 23 | KNSL | Kinsale Capital Group Inc | Stock-Financials | 1.32% | +0.06% | +1.61% | |
| 24 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.31% | +0.03% | -1.16% | |
| 25 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.29% | -0.66% | +1.17% | |
| 26 | LNTH | Lantheus Holdings Inc | Stock-Healthcare | 1.26% | -1.26% | EXIT | |
| 27 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 1.23% | +0.25% | +0.76% | |
| 28 | BGT | Blackrock Fltng Rt Inc Tr | Stock-Other | 1.22% | -0.02% | +3.35% | |
| 29 | MRX | Marex Group plc | Stock-Other | 1.21% | -1.21% | EXIT | |
| 30 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.18% | -0.16% | +0.82% | |
| 31 | AVGO | Broadcom Inc | Stock-Tech | 1.14% | -0.09% | +1.42% | |
| 32 | WIP | State Street Spdr Ftse Inter | ETF-Other | 1.11% | -0.05% | +3.92% | |
| 33 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 1.04% | -1.04% | EXIT | |
| 34 | BND | Vanguard Total Bond Market | ETF-Other | 1.03% | +0.33% | +4.48% | |
| 35 | VHT | Vanguard Health Care ETF | ETF-Other | 1.02% | +0.01% | +0.63% | |
| 36 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.01% | -0.18% | +6.69% | |
| 37 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.99% | -0.05% | +301.29% | |
| 38 | ESP | Espey Mfg & Electronics CORP | Stock-Other | 0.93% | -0.10% | +0.99% | |
| 39 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.88% | -0.01% | +0.87% | |
| 40 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 0.87% | -0.02% | +6.63% | |
| 41 | PAYX | Paychex Inc | Stock-Tech | 0.84% | -0.02% | — | |
| 42 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 0.81% | -0.01% | +2.96% | |
| 43 | AMGN | Amgen Inc | Stock-Healthcare | 0.78% | +0.27% | +0.89% | |
| 44 | BSJS | Invesco Bulletshares 2028 Hy | ETF-Other | 0.77% | +1.37% | +22.25% | |
| 45 | ROP | Roper Technologies Inc | Stock-Tech | 0.76% | +0.17% | +1.80% | |
| 46 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.76% | — | +1.26% | |
| 47 | VB | Vanguard Small-cap ETF | ETF-Other | 0.75% | -0.05% | +1.20% | |
| 48 | SH | Proshares Short S&p500 | ETF-Other | 0.74% | +1.17% | — | |
| 49 | ANET | Arista Networks Inc | Stock-Tech | 0.74% | +0.13% | +1.44% | |
| 50 | SFM | Sprouts Farmers Market Inc | Stock-Consumer Staples | 0.73% | -0.17% | +0.78% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | STRL | Sterling Infrastructure Inc | +1.3% | -29.69% | Trim |
| 2 | PAYX | Paychex Inc | +0.8% | NEW | New buy |
| 3 | SH | Proshares Short S&p500 | +0.7% | NEW | New buy |
| 4 | ✓ | +0.7% | NEW | New buy | |
| 5 | TWLO | Twilio Inc - A | +0.6% | +0.62% | Add |
| 6 | RDDT | Reddit Inc-cl A | +0.5% | NEW | New buy |
| 7 | FLRT | Pacer Aristotle Pacific Floa | +0.4% | +27.78% | Add |
| 8 | HALO | Halozyme Therapeutics Inc | +0.4% | +17.82% | Add |
| 9 | FIX | Comfort Systems USA Inc | +0.4% | -9.01% | Trim |
| 10 | POWL | Powell Industries Inc | +0.4% | +172.56% | Add |
| 11 | ENVA | Enova International Inc | +0.3% | -15.31% | Trim |
| 12 | LNTH | Lantheus Holdings Inc | +0.3% | +1.21% | Add |
| 13 | GOOGL | Alphabet Inc-cl A | +0.2% | +0.66% | Add |
| 14 | HRMY | Harmony Biosciences Holdings | +0.2% | +2.01% | Add |
| 15 | VRT | Vertiv Holdings Co-a | +0.2% | +0.77% | Add |
| 16 | MRX | Marex Group plc | +0.2% | +0.16% | Add |
| 17 | CAT | Caterpillar Inc | +0.2% | NEW | New buy |
| 18 | CSCO | Cisco Systems Inc | +0.2% | NEW | New buy |
| 19 | CART | Maplebear Inc | +0.1% | +0.66% | Add |
| 20 | ANET | Arista Networks Inc | +0.1% | +1.44% | Add |
| 21 | SEI | Solaris Energy Infrastructur | +0.1% | +1.07% | Add |
| 22 | P | Everpure Inc-a | +0.1% | +0.89% | Add |
| 23 | LLY | Eli Lilly & Co | +0.1% | +1.27% | Add |
| 24 | AVGO | Broadcom Inc | +0.1% | +1.42% | Add |
| 25 | ESP | Espey Mfg & Electronics CORP | 0% | +0.99% | Add |
| 26 | GS | Goldman Sachs Group Inc | 0% | +0.82% | Add |
| 27 | BSJS | Invesco Bulletshares 2028 Hy | 0% | +22.25% | Add |
| 28 | TSLA | Tesla Inc | 0% | +6.69% | Add |
| 29 | CWB | Ss Spdr Bb Conv Sec ETF | 0% | +2.86% | Add |
| 30 | GOOG | Alphabet Inc-cl C | 0% | -0.68% | Trim |
| 31 | FFBC | First Financial Bancorp | 0% | — | Unchanged |
| 32 | IJR | Ishares Core S&p Small-cap E | — | — | Unchanged |
| 33 | NVDA | Nvidia CORP | 0% | +2.23% | Add |
| 34 | VB | Vanguard Small-cap ETF | 0% | +1.20% | Add |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | — | Unchanged |
| 36 | XZO | Exzeo Group Inc | 0% | +1.56% | Add |
| 37 | IJH | Ishares Core S&p Midcap ETF | 0% | — | Unchanged |
| 38 | VTI | Vanguard Total Stock Mkt ETF | 0% | +0.16% | Add |
| 39 | CPER | United States Copper Index | 0% | -1.98% | Trim |
| 40 | HD | Home Depot Inc | 0% | — | Unchanged |
| 41 | IWD | Ishares Russell 1000 Value E | 0% | +0.87% | Add |
| 42 | ABNB | Airbnb Inc-class A | 0% | +0.76% | Add |
| 43 | VWO | Vanguard Ftse Emerging Marke | 0% | +1.26% | Add |
| 44 | INDA | Ishares Msci India ETF | 0% | +1.25% | Add |
| 45 | BMY | Bristol-myers Squibb Co | 0% | -2.87% | Trim |
| 46 | VO | Vanguard Mid-cap ETF | -0.1% | +301.29% | Add |
| 47 | SFM | Sprouts Farmers Market Inc | -0.1% | +0.78% | Add |
| 48 | EWZ | Ishares Msci Brazil ETF | -0.1% | +0.50% | Add |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -0.10% | Trim |
| 50 | VCSH | Vanguard S/t CORP Bond ETF | -0.1% | +3.41% | Add |
According to official SEC Form 13F filings, Sidoxia Capital Management, LLC reported a total U.S. public equity portfolio value of $142.5M across 88 disclosed positions in Q2 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 22.1% of total reported equity market value during Q2 2026.
Top New Position Initiated
PAYX
市值: $1.1M
Top Position Liquidated / Trimmed
CPRX
前期市值: $1.8M
During Q2 2026, Sidoxia Capital Management, LLC's top holdings by market value included STRL (6.9%)、FLRT (5.2%)、GOOGL (4.0%). The largest single position, STRL, represented 6.9% of total portfolio value.
In Q2 2026, Sidoxia Capital Management, LLC made 81 total portfolio adjustments, initiating 6 new buys, adding to 63 positions, trimming 11 holdings, and fully liquidating 1 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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