Sidoxia Capital Management, LLC 13F Holdings · Q2 2026
Sidoxia Capital Management, LLC reported 88 securities worth $136.44M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: STRL (6.93%), FLRT (5.19%), GOOGL (4.03%). Among its top 25 positions this quarter: 18 added, 6 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | STRL | STERLING INFRASTRUCTURE INC | $9.5M | 6.93% | 11,265 | Trimmed |
| 2 | FLRT | PACER FDS TR | $7.1M | 5.19% | 151,885 | Added |
| 3 | GOOGL | ALPHABET INC | $5.5M | 4.03% | 15,390 | Added |
| 4 | FIX | COMFORT SYS USA INC | $5.3M | 3.90% | 2,686 | Trimmed |
| 5 | NVDA | NVIDIA CORPORATION | $4.2M | 3.08% | 20,992 | Added |
| 6 | BSJQ | INVESCO EXCH TRD SLF IDX FD | $3.6M | 2.67% | 158,727 | Trimmed |
| 7 | PH | PARKER-HANNIFIN CORP | $3.5M | 2.55% | 3,552 | Hold |
| 8 | AAPL | APPLE INC | $3.4M | 2.48% | 11,681 | Trimmed |
| 9 | FLOT | ISHARES TR | $3.3M | 2.44% | 65,328 | Added |
| 10 | BSJR | INVESCO EXCH TRD SLF IDX FD | $3.2M | 2.37% | 144,834 | Added |
| 11 | HALO | HALOZYME THERAPEUTICS INC | $3.2M | 2.35% | 40,952 | Added |
| 12 | TWLO | TWILIO INC | $2.8M | 2.06% | 13,620 | Added |
| 13 | POWL | POWELL INDS INC | $2.7M | 2.00% | 9,534 | Added |
| 14 | UTHR | UNITED THERAPEUTICS CORP DEL | $2.7M | 1.97% | 4,955 | Added |
| 15 | META | META PLATFORMS INC | $2.6M | 1.90% | 4,592 | Added |
| 16 | HRMY | HARMONY BIOSCIENCES HLDGS IN | $2.6M | 1.88% | 70,629 | Added |
| 17 | LNG | CHENIERE ENERGY INC | $2.3M | 1.72% | 9,792 | Added |
| 18 | CART | MAPLEBEAR INC | $2.1M | 1.54% | 44,342 | Added |
| 19 | TNL | TRAVEL PLUS LEISURE CO | $2.1M | 1.51% | 26,928 | Added |
| 20 | ENVA | ENOVA INTL INC | $2.0M | 1.48% | 8,396 | Trimmed |
| 21 | MSFT | MICROSOFT CORP | $1.9M | 1.41% | 5,155 | Added |
| 22 | VRT | VERTIV HOLDINGS CO | $1.9M | 1.41% | 5,754 | Added |
| 23 | KNSL | KINSALE CAP GROUP INC | $1.8M | 1.32% | 5,443 | Added |
| 24 | AMZN | AMAZON COM INC | $1.8M | 1.31% | 7,514 | Trimmed |
| 25 | VYM | VANGUARD WHITEHALL FDS | $1.8M | 1.29% | 11,174 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR