# Sidoxia Capital Management, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2132534. Source: https://holderbook.com/funds/2132534-sidoxia-capital-management-llc/

- Reported value: $136.4M
- Positions: 88
- Weight of the ten largest: 35.6%
- Filed: 2026-07-24

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| STERLING INFRASTRUCTURE INC | [STRL](https://holderbook.com/stocks/STRL/) | $9.5M | 11,265 | 6.9% | 2 |
| PACER FDS TR | [FLRT](https://holderbook.com/stocks/FLRT/) | $7.1M | 151,885 | 5.2% | 2 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $5.5M | 15,390 | 4.0% | 2 |
| COMFORT SYS USA INC | [FIX](https://holderbook.com/stocks/FIX/) | $5.3M | 2,686 | 3.9% | 2 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $4.2M | 20,992 | 3.1% | 2 |
| INVESCO EXCH TRD SLF IDX FD | [BSJQ](https://holderbook.com/stocks/BSJQ/) | $3.6M | 158,727 | 2.7% | 2 |
| PARKER-HANNIFIN CORP | [PH](https://holderbook.com/stocks/PH/) | $3.5M | 3,552 | 2.5% | 2 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $3.4M | 11,681 | 2.5% | 2 |
| ISHARES TR | [FLOT](https://holderbook.com/stocks/FLOT/) | $3.3M | 65,328 | 2.4% | 2 |
| INVESCO EXCH TRD SLF IDX FD | [BSJR](https://holderbook.com/stocks/BSJR/) | $3.2M | 144,834 | 2.4% | 2 |
| HALOZYME THERAPEUTICS INC | [HALO](https://holderbook.com/stocks/HALO/) | $3.2M | 40,952 | 2.3% | 2 |
| TWILIO INC | [TWLO](https://holderbook.com/stocks/TWLO/) | $2.8M | 13,620 | 2.1% | 2 |
| POWELL INDS INC | [POWL](https://holderbook.com/stocks/POWL/) | $2.7M | 9,534 | 2.0% | 2 |
| UNITED THERAPEUTICS CORP DEL | [UTHR](https://holderbook.com/stocks/UTHR/) | $2.7M | 4,955 | 2.0% | 2 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $2.6M | 4,592 | 1.9% | 2 |
| HARMONY BIOSCIENCES HLDGS IN | [HRMY](https://holderbook.com/stocks/HRMY/) | $2.6M | 70,629 | 1.9% | 2 |
| CHENIERE ENERGY INC | [LNG](https://holderbook.com/stocks/LNG/) | $2.3M | 9,792 | 1.7% | 2 |
| MAPLEBEAR INC | [CART](https://holderbook.com/stocks/CART/) | $2.1M | 44,342 | 1.5% | 2 |
| TRAVEL PLUS LEISURE CO | [TNL](https://holderbook.com/stocks/TNL/) | $2.1M | 26,928 | 1.5% | 2 |
| ENOVA INTL INC | [ENVA](https://holderbook.com/stocks/ENVA/) | $2.0M | 8,396 | 1.5% | 2 |
| VERTIV HOLDINGS CO | [VRT](https://holderbook.com/stocks/VRT/) | $1.9M | 5,754 | 1.4% | 2 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $1.9M | 5,155 | 1.4% | 2 |
| KINSALE CAP GROUP INC | [KNSL](https://holderbook.com/stocks/KNSL/) | $1.8M | 5,443 | 1.3% | 2 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $1.8M | 7,514 | 1.3% | 2 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $1.8M | 11,174 | 1.3% | 2 |
| LANTHEUS HLDGS INC | [LNTH](https://holderbook.com/stocks/LNTH/) | $1.7M | 15,447 | 1.3% | 2 |
| AIRBNB INC | [ABNB](https://holderbook.com/stocks/ABNB/) | $1.7M | 11,744 | 1.2% | 2 |
| BLACKROCK FLOATING RATE INC | [BGT](https://holderbook.com/stocks/BGT/) | $1.7M | 156,654 | 1.2% | 2 |
| MAREX GROUP PLC | [MRX](https://holderbook.com/stocks/MRX/) | $1.7M | 27,155 | 1.2% | 2 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $1.6M | 1,593 | 1.2% | 2 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $1.6M | 4,135 | 1.1% | 2 |
| SPDR SERIES TRUST | [WIP](https://holderbook.com/stocks/WIP/) | $1.5M | 38,460 | 1.1% | 2 |
| INVESCO EXCH TRD SLF IDX FD | [BSCQ](https://holderbook.com/stocks/BSCQ/) | $1.4M | 72,686 | 1.0% | 2 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $1.4M | 19,070 | 1.0% | 2 |
| VANGUARD WORLD FD | [VHT](https://holderbook.com/stocks/VHT/) | $1.4M | 4,665 | 1.0% | 2 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $1.4M | 3,285 | 1.0% | 2 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $1.4M | 16,818 | 1.0% | 2 |
| ESPEY MFG & ELECTRS CORP | [ESP](https://holderbook.com/stocks/ESP/) | $1.3M | 18,817 | 0.9% | 2 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $1.2M | 4,964 | 0.9% | 2 |
| VANGUARD WHITEHALL FDS | [VWOB](https://holderbook.com/stocks/VWOB/) | $1.2M | 17,698 | 0.9% | 2 |
| PAYCHEX INC | [PAYX](https://holderbook.com/stocks/PAYX/) | $1.1M | 11,633 | 0.8% | 1 |
| INVESCO EXCH TRD SLF IDX FD | [BSCR](https://holderbook.com/stocks/BSCR/) | $1.1M | 56,648 | 0.8% | 2 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $1.1M | 2,952 | 0.8% | 2 |
| INVESCO EXCH TRD SLF IDX FD | [BSJS](https://holderbook.com/stocks/BSJS/) | $1.0M | 48,255 | 0.8% | 2 |
| ROPER TECHNOLOGIES INC | [ROP](https://holderbook.com/stocks/ROP/) | $1.0M | 3,062 | 0.8% | 2 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $1.0M | 17,270 | 0.8% | 2 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $1.0M | 3,385 | 0.8% | 2 |
| PROSHARES TR | [SH](https://holderbook.com/stocks/SH/) | $1.0M | 30,760 | 0.7% | 1 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $1.0M | 5,978 | 0.7% | 2 |
| SPROUTS FMRS MKT INC | [SFM](https://holderbook.com/stocks/SFM/) | $1.0M | 11,831 | 0.7% | 2 |
| SPDR SERIES TRUST | [CWB](https://holderbook.com/stocks/CWB/) | $938.4K | 8,704 | 0.7% | 2 |
| EVERPURE INC | [P](https://holderbook.com/stocks/P/) | $937.4K | 11,898 | 0.7% | 2 |
| ROUNDHILL ETF TRUST | - | $914.3K | 12,381 | 0.7% | 1 |
| SOLARIS ENERGY INFRAS INC | [SEI](https://holderbook.com/stocks/SEI/) | $902.3K | 11,214 | 0.7% | 2 |
| ISHARES TR | [SHV](https://holderbook.com/stocks/SHV/) | $900.9K | 8,164 | 0.7% | 2 |
| TKO GROUP HOLDINGS INC | [TKO](https://holderbook.com/stocks/TKO/) | $874.5K | 4,344 | 0.6% | 2 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $861.2K | 718 | 0.6% | 2 |
| ISHARES INC | [EWW](https://holderbook.com/stocks/EWW/) | $860.7K | 11,435 | 0.6% | 2 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $777.4K | 1,041 | 0.6% | 2 |
| ISHARES TR | [STIP](https://holderbook.com/stocks/STIP/) | $738.2K | 7,226 | 0.5% | 2 |
| REDDIT INC | [RDDT](https://holderbook.com/stocks/RDDT/) | $713.4K | 4,110 | 0.5% | 1 |
| ISHARES TR | [TIP](https://holderbook.com/stocks/TIP/) | $709.5K | 6,484 | 0.5% | 2 |
| ISHARES TR | [PFF](https://holderbook.com/stocks/PFF/) | $701.2K | 22,997 | 0.5% | 2 |
| VANGUARD WORLD FD | [VDE](https://holderbook.com/stocks/VDE/) | $686.3K | 4,571 | 0.5% | 2 |
| EXCHANGE TRADED CONCEPTS TRU | [NUKZ](https://holderbook.com/stocks/NUKZ/) | $673.7K | 9,884 | 0.5% | 2 |
| EXZEO GROUP INC | [XZO](https://holderbook.com/stocks/XZO/) | $646.4K | 38,319 | 0.5% | 2 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $621.3K | 3,966 | 0.5% | 2 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $567.5K | 1,114 | 0.4% | 2 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $539.9K | 6,832 | 0.4% | 2 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $516.9K | 1,033 | 0.4% | 2 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $512.7K | 1,451 | 0.4% | 2 |
| ISHARES TR | [INDA](https://holderbook.com/stocks/INDA/) | $506.0K | 10,245 | 0.4% | 2 |
| INVESCO ACTVELY MNGD ETC FD | [PDBC](https://holderbook.com/stocks/PDBC/) | $502.9K | 31,669 | 0.4% | 2 |
| COINBASE GLOBAL INC | [COIN](https://holderbook.com/stocks/COIN/) | $473.8K | 3,241 | 0.3% | 2 |
| VANGUARD BD INDEX FDS | [BSV](https://holderbook.com/stocks/BSV/) | $473.0K | 6,071 | 0.3% | 2 |
| INVESCO EXCHANGE TRADED FD T | [PSP](https://holderbook.com/stocks/PSP/) | $385.8K | 6,926 | 0.3% | 2 |
| 1ST FINL BANCORP | [FFBC](https://holderbook.com/stocks/FFBC/) | $321.4K | 9,500 | 0.2% | 2 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $313.2K | 2,112 | 0.2% | 2 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $303.5K | 3,936 | 0.2% | 2 |
| UNITED STS COMMODITY INDEX F | [CPER](https://holderbook.com/stocks/CPER/) | $291.5K | 7,726 | 0.2% | 2 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $252.9K | 1,526 | 0.2% | 2 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $235.7K | 637 | 0.2% | 2 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $234.5K | 665 | 0.2% | 2 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $234.3K | 220 | 0.2% | 1 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $226.2K | 3,925 | 0.2% | 2 |
| ISHARES BITCOIN TRUST ETF | [IBIT](https://holderbook.com/stocks/IBIT/) | $221.7K | 6,661 | 0.2% | 2 |
| ISHARES INC | [EWZ](https://holderbook.com/stocks/EWZ/) | $206.7K | 5,992 | 0.2% | 2 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $204.4K | 1,740 | 0.1% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +17.6% | +14.8% | +2.7% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $136.4M | 88 |
| Q1 2026 | $115.8M | 83 |