Sidoxia Capital Management, LLC

CIK

2132534

Location

NEWPORT BEACH, CA

Portfolio Value

Small $135,525,485

Diversification

Diversified

Filing Date

Global Rank

#7,696 / 8,795 ▼ 88 · as of Jun 2026

Top Industry

Engineering & Construction 16.3%

3Y Alpha vs SPY

-7.4%

Period ended 3 months ago

Filed Jul 24, 2026 · 2mo

2 quarters · since Mar 2026

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

67 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

7.7%

−2.1 pts

Top 5

30.8%

+1.0 pts

Top 10

45.2%

+0.8 pts

HHI

313

Diversified−10

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	33.0%	$44,740,858	18
Industrials	18.4%	$24,979,039	8
Technology	13.9%	$18,834,131	11
Healthcare	9.1%	$12,331,697	7
Financial Services	7.9%	$10,710,993	9
Communication Services	7.5%	$10,187,135	4
Consumer Cyclical	6.8%	$9,245,355	6
Energy	2.6%	$3,495,612	3
Consumer Defensive	0.7%	$1,000,665	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
AAAP	Pacer Barings CLO Market Flex ETF	+33,017	151,885	$7,082,397
VB	Vanguard Morningstar Small-Cap ETF	+12,668	20,840	$2,616,802
BSCA	Invesco BulletShares 2036 Corporate Bond ETF	+7,969	481,150	$10,460,479
HALO	Halozyme Therapeutics, Inc.	+6,194	40,952	$3,205,313
POWL	Powell Industries Inc	+6,036	9,534	$2,730,156
BGT	Blackrock Floating Rate Income Trust	+5,084	156,654	$1,669,931
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+3,412	131,456	$8,710,977
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	+1,693	47,164	$2,453,404
EVMT	Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF	+1,563	31,669	$502,903
HRMY	Harmony Biosciences Holdings, Inc.	+1,391	70,629	$2,571,601
VIGI	Vanguard International Dividend Appreciation ETF	+1,229	28,872	$2,955,840
BIV	Vanguard Intermediate-Term Bond ETF	+1,032	25,141	$1,872,919
XZO	Exzeo Group, Inc.	+589	38,319	$646,441
NVDA	Nvidia Corp	+458	20,992	$4,200,289
CART	Maplebear Inc.	+290	44,342	$2,099,593
BNDW	Vanguard Total World Bond ETF	+225	6,832	$539,932
VEU	Vanguard FTSE All-World Ex-US ETF	+215	17,270	$1,030,846
TSLA	Tesla, Inc.	+206	3,285	$1,381,671
LNTH	Lantheus Holdings, Inc.	+185	15,447	$1,713,690
TNL	Travel & Leisure Co.	+185	26,928	$2,058,107
ESP	Espey Mfg & Electronics Corp	+184	18,817	$1,267,324
ABI	VictoryShares Pioneer Asset-Based Income ETF	+150	6,926	$385,778
SEI	Solaris Energy Infrastructure, Inc.	+119	11,214	$902,278
BKF	iShares MSCI BIC ETF	+115	17,427	$1,067,436
EDV	Vanguard World Funds Extended Duration ETF	+109	9,236	$2,081,125
No positions match the current search.

Trimmed

Positions the filer reduced

8 positions

Ticker	Company	Δ Shares	Shares	Value
STRL	Sterling Infrastructure, Inc.	−4,756	11,265	$9,455,390
ENVA	Enova International, Inc.	−1,518	8,396	$2,021,169
FIX	Comfort Systems USA Inc	−266	2,686	$5,323,517
USCI	United States Commodity Index Funds Trust	−156	7,726	$291,501
BMY	Bristol Myers Squibb Co	−116	3,925	$226,158
AMZN	Amazon Com Inc	−88	7,514	$1,790,886
AAPL	Apple Inc.	−54	11,681	$3,380,014
BRK-B	Berkshire Hathaway Inc	−1	1,033	$516,902
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
PAYX	Paychex Inc	11,633	$1,143,872
ANEW	ProShares MSCI Transformational Changes ETF	30,760	$1,015,695
RDDT	Reddit, Inc.	4,110	$713,413
CAT	Caterpillar Inc	220	$234,278
CSCO	Cisco Systems, Inc.	1,740	$204,380
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
—		71,316	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

67 tracked positions · $135,525,485 total · filing declares 88 positions · $136,438,879 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology

Showing 1–50 of 67 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
BSCA	Invesco BulletShares 2036 Corporate Bond ETF	Added	481,150	+7,969	$10,460,479	+1.3%	7.72%
STRL	Sterling Infrastructure, Inc. Industrials	Reduced	11,265	-4,756	$9,455,390	+44.9%	6.98%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	131,456	+3,412	$8,710,977	—	6.43%
AAAP	Pacer Barings CLO Market Flex ETF	Added	151,885	+33,017	$7,082,397	+28.7%	5.23%
GOOGL	Alphabet Inc. Communication Services	Added	16,841	+91	$6,012,605	+24.9%	4.44%
FIX	Comfort Systems USA Inc Industrials	Reduced	2,686	-266	$5,323,517	+30.8%	3.93%
NVDA	Nvidia Corp Technology	Added	20,992	+458	$4,200,289	+17.3%	3.10%
PH	Parker-Hannifin Corp Industrials	Held	3,552	0	$3,474,282	+9.3%	2.56%
AAPL	Apple Inc. Technology	Reduced	11,681	-54	$3,380,014	+13.5%	2.49%
HALO	Halozyme Therapeutics, Inc. Healthcare	Added	40,952	+6,194	$3,205,313	+42.7%	2.37%
VIGI	Vanguard International Dividend Appreciation ETF	Added	28,872	+1,229	$2,955,840	+8.4%	2.18%
TWLO	Twilio Inc Technology	Added	13,620	+84	$2,810,214	+65.0%	2.07%
POWL	Powell Industries Inc Industrials	Added	9,534	+6,036	$2,730,156	+44.2%	2.01%
UTHR	UNITED THERAPEUTICS Corp Healthcare	Added	4,955	+69	$2,684,767	−7.3%	1.98%
VB	Vanguard Morningstar Small-Cap ETF	Added	20,840	+12,668	$2,616,802	+89.5%	1.93%
META	Meta Platforms, Inc. Communication Services	Added	4,592	+56	$2,586,627	−0.3%	1.91%
HRMY	Harmony Biosciences Holdings, Inc. Healthcare	Added	70,629	+1,391	$2,571,601	+32.6%	1.90%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Added	47,164	+1,693	$2,453,404	+9.5%	1.81%
LNG	Cheniere Energy, Inc. Energy	Added	9,792	+38	$2,340,385	−15.4%	1.73%
CART	Maplebear Inc. Consumer Cyclical	Added	44,342	+290	$2,099,593	+27.2%	1.55%
EDV	Vanguard World Funds Extended Duration ETF	Added	9,236	+109	$2,081,125	+2.0%	1.54%
TNL	Travel & Leisure Co. Consumer Cyclical	Added	26,928	+185	$2,058,107	+11.2%	1.52%
ENVA	Enova International, Inc. Financial Services	Reduced	8,396	-1,518	$2,021,169	+50.1%	1.49%
VRT	Vertiv Holdings Co Industrials	Added	5,754	+44	$1,926,554	+34.6%	1.42%
MSFT	Microsoft Corp Technology	Added	5,155	+69	$1,922,918	+2.1%	1.42%
BIV	Vanguard Intermediate-Term Bond ETF	Added	25,141	+1,032	$1,872,919	+3.9%	1.38%
KNSL	Kinsale Capital Group, Inc. Financial Services	Added	5,443	+86	$1,795,155	−1.9%	1.32%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	7,514	-88	$1,790,886	+13.1%	1.32%
LNTH	Lantheus Holdings, Inc. Healthcare	Added	15,447	+185	$1,713,690	+48.0%	1.26%
ABNB	Airbnb, Inc. Consumer Cyclical	Added	11,744	+89	$1,680,566	+14.2%	1.24%
BGT	Blackrock Floating Rate Income Trust Financial Services	Added	156,654	+5,084	$1,669,931	+2.4%	1.23%
MRX	Marex Group Ltd Financial Services	Added	27,155	+44	$1,655,097	+36.9%	1.22%
GS	Goldman Sachs Group Inc Financial Services	Added	1,593	+13	$1,611,112	+20.5%	1.19%
AVGO	Broadcom Inc. Technology	Added	4,135	+58	$1,561,996	+23.8%	1.15%
TSLA	Tesla, Inc. Consumer Cyclical	Added	3,285	+206	$1,381,671	+20.7%	1.02%
ESP	Espey Mfg & Electronics Corp Industrials	Added	18,817	+184	$1,267,324	+22.7%	0.94%
PAYX	Paychex Inc Technology	NEW	11,633	NEW	$1,143,872	NEW	0.84%
AMGN	Amgen Inc Healthcare	Added	2,952	+26	$1,068,978	+3.8%	0.79%
BKF	iShares MSCI BIC ETF	Added	17,427	+115	$1,067,436	−1.4%	0.79%
ROP	Roper Technologies Inc Technology	Added	3,062	+54	$1,036,150	−2.7%	0.76%
VEU	Vanguard FTSE All-World Ex-US ETF	Added	17,270	+215	$1,030,846	+11.8%	0.76%
ANEW	ProShares MSCI Transformational Changes ETF	NEW	30,760	NEW	$1,015,695	NEW	0.75%
ANET	Arista Networks, Inc. Technology	Added	5,978	+85	$1,015,542	+40.4%	0.75%
SFM	Sprouts Farmers Market, Inc. Consumer Defensive	Added	11,831	+92	$1,000,665	+10.5%	0.74%
P	Everpure, Inc. Technology	Added	11,898	+105	$937,443	+34.6%	0.69%
SEI	Solaris Energy Infrastructure, Inc. Energy	Added	11,214	+119	$902,278	+43.9%	0.67%
TKO	TKO Group Holdings, Inc. Communication Services	Added	4,344	+44	$874,490	+0.9%	0.65%
LLY	ELI LILLY & Co Healthcare	Added	718	+9	$861,190	+32.1%	0.64%
SPY	Spdr S&P 500 ETF Trust	Held	1,041	0	$777,387	+14.8%	0.57%
RDDT	Reddit, Inc. Communication Services	NEW	4,110	NEW	$713,413	NEW	0.53%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.