Sidoxia Capital Management, LLC

CIK

2132534

Location

NEWPORT BEACH, CA

Portfolio Value

Micro $91,271,077

Diversification

Diversified

Filing Date

Global Rank

#6,073 / 8,517 ▲ 553

Top Industry

Engineering & Construction 16.4%

3Y Alpha vs SPY

-3.6%

Period ended 47 days ago

Filed Jul 24, 2026 · 23d

2 quarters · since Mar 2026

Clone Performance

May 2026–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+4.2%

SPY

+5.0%

Annualised alpha

-3.7%

Max drawdown

−6.3%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 2 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

10.4%

+1.7 pts

Top 5

30.6%

+1.2 pts

Top 10

46.9%

−0.4 pts

HHI

359

Diversified+18

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Industrials	27.4%	$24,979,039	8
Technology	20.6%	$18,834,131	11
Healthcare	13.5%	$12,331,697	7
Financial Services	11.7%	$10,710,993	9
Communication Services	10.6%	$9,674,454	4
Consumer Cyclical	10.1%	$9,245,355	6
Energy	3.8%	$3,495,612	3
Consumer Defensive	1.1%	$1,000,665	1
Unclassified	1.1%	$999,131	2

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
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
HRMY	Harmony Biosciences Holdings, Inc.	+1,391	70,629	$2,571,601
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
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
SEI	Solaris Energy Infrastructure, Inc.	+119	11,214	$902,278
P	Everpure, Inc.	+105	11,898	$937,443
SFM	Sprouts Farmers Market, Inc.	+92	11,831	$1,000,665
ABNB	Airbnb, Inc.	+89	11,744	$1,680,566
KNSL	Kinsale Capital Group, Inc.	+86	5,443	$1,795,155
ANET	Arista Networks, Inc.	+85	5,978	$1,015,542
TWLO	Twilio Inc	+84	13,620	$2,810,214
MSFT	Microsoft Corp	+69	5,155	$1,922,918
UTHR	UNITED THERAPEUTICS Corp	+69	4,955	$2,684,767
CRM	Salesforce, Inc.	+58	3,966	$621,313
AVGO	Broadcom Inc.	+58	4,135	$1,561,996
META	Meta Platforms, Inc.	+56	4,592	$2,586,627
ROP	Roper Technologies Inc	+54	3,062	$1,036,150
IBIT	iShares Bitcoin Trust ETF	+53	6,661	$221,744
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
GOOGL	Alphabet Inc.	−1,360	15,390	$5,499,924
FIX	Comfort Systems USA Inc	−266	2,686	$5,323,517
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

4 positions

Ticker	Company	Shares	Value
PAYX	Paychex Inc	11,633	$1,143,872
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

2 positions

Ticker	Company	Shares	Value
VB	Vanguard Morningstar Small-Cap ETF	3,345	$876,122
CPRX	Catalyst Pharmaceuticals, Inc.	71,316	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

51 tracked positions · $91,271,077 total · as of Jun 30, 2026

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

Showing 1–50 of 51 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
STRL	Sterling Infrastructure, Inc. Industrials	Reduced	11,265	-4,756	$9,455,390	+44.9%	10.36%
GOOGL	Alphabet Inc. Communication Services	Reduced	15,390	-1,360	$5,499,924	+14.2%	6.03%
FIX	Comfort Systems USA Inc Industrials	Reduced	2,686	-266	$5,323,517	+30.8%	5.83%
NVDA	Nvidia Corp Technology	Added	20,992	+458	$4,200,289	+17.3%	4.60%
PH	Parker-Hannifin Corp Industrials	Held	3,552	0	$3,474,282	+9.3%	3.81%
AAPL	Apple Inc. Technology	Reduced	11,681	-54	$3,380,014	+13.5%	3.70%
HALO	Halozyme Therapeutics, Inc. Healthcare	Added	40,952	+6,194	$3,205,313	+42.7%	3.51%
TWLO	Twilio Inc Technology	Added	13,620	+84	$2,810,214	+65.0%	3.08%
POWL	Powell Industries Inc Industrials	Added	9,534	+6,036	$2,730,156	+44.2%	2.99%
UTHR	UNITED THERAPEUTICS Corp Healthcare	Added	4,955	+69	$2,684,767	−7.3%	2.94%
META	Meta Platforms, Inc. Communication Services	Added	4,592	+56	$2,586,627	−0.3%	2.83%
HRMY	Harmony Biosciences Holdings, Inc. Healthcare	Added	70,629	+1,391	$2,571,601	+32.6%	2.82%
LNG	Cheniere Energy, Inc. Energy	Added	9,792	+38	$2,340,385	−15.4%	2.56%
CART	Maplebear Inc. Consumer Cyclical	Added	44,342	+290	$2,099,593	+27.2%	2.30%
TNL	Travel & Leisure Co. Consumer Cyclical	Added	26,928	+185	$2,058,107	+11.2%	2.25%
ENVA	Enova International, Inc. Financial Services	Reduced	8,396	-1,518	$2,021,169	+50.1%	2.21%
VRT	Vertiv Holdings Co Industrials	Added	5,754	+44	$1,926,554	+34.6%	2.11%
MSFT	Microsoft Corp Technology	Added	5,155	+69	$1,922,918	+2.1%	2.11%
KNSL	Kinsale Capital Group, Inc. Financial Services	Added	5,443	+86	$1,795,155	−1.9%	1.97%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	7,514	-88	$1,790,886	+13.1%	1.96%
LNTH	Lantheus Holdings, Inc. Healthcare	Added	15,447	+185	$1,713,690	+48.0%	1.88%
ABNB	Airbnb, Inc. Consumer Cyclical	Added	11,744	+89	$1,680,566	+14.2%	1.84%
BGT	Blackrock Floating Rate Income Trust Financial Services	Added	156,654	+5,084	$1,669,931	+2.4%	1.83%
MRX	Marex Group Ltd Financial Services	Added	27,155	+44	$1,655,097	+36.9%	1.81%
GS	Goldman Sachs Group Inc Financial Services	Added	1,593	+13	$1,611,112	+20.5%	1.77%
AVGO	Broadcom Inc. Technology	Added	4,135	+58	$1,561,996	+23.8%	1.71%
TSLA	Tesla, Inc. Consumer Cyclical	Added	3,285	+206	$1,381,671	+20.7%	1.51%
ESP	Espey Mfg & Electronics Corp Industrials	Added	18,817	+184	$1,267,324	+22.7%	1.39%
PAYX	Paychex Inc Technology	NEW	11,633	NEW	$1,143,872	NEW	1.25%
AMGN	Amgen Inc Healthcare	Added	2,952	+26	$1,068,978	+3.8%	1.17%
ROP	Roper Technologies Inc Technology	Added	3,062	+54	$1,036,150	−2.7%	1.14%
ANET	Arista Networks, Inc. Technology	Added	5,978	+85	$1,015,542	+40.4%	1.11%
SFM	Sprouts Farmers Market, Inc. Consumer Defensive	Added	11,831	+92	$1,000,665	+10.5%	1.10%
P	Everpure, Inc. Technology	Added	11,898	+105	$937,443	+34.6%	1.03%
SEI	Solaris Energy Infrastructure, Inc. Energy	Added	11,214	+119	$902,278	+43.9%	0.99%
TKO	TKO Group Holdings, Inc. Communication Services	Added	4,344	+44	$874,490	+0.9%	0.96%
LLY	ELI LILLY & Co Healthcare	Added	718	+9	$861,190	+32.1%	0.94%
SPY	Spdr S&P 500 ETF Trust	Held	1,041	0	$777,387	+14.8%	0.85%
RDDT	Reddit, Inc. Communication Services	NEW	4,110	NEW	$713,413	NEW	0.78%
XZO	Exzeo Group, Inc. Financial Services	Added	38,319	+589	$646,441	+16.8%	0.71%
CRM	Salesforce, Inc. Technology	Added	3,966	+58	$621,313	−14.8%	0.68%
LMT	Lockheed Martin Corp Industrials	Held	1,114	0	$567,538	−15.7%	0.62%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	1,033	-1	$516,902	+4.3%	0.57%
COIN	Coinbase Global, Inc. Financial Services	Added	3,241	+44	$473,801	−15.1%	0.52%
FFBC	First Financial Bancorp /Oh/ Financial Services	Held	9,500	0	$321,385	+21.3%	0.35%
CVX	Chevron Corp Energy	Held	1,526	0	$252,949	−19.9%	0.28%
HD	Home Depot, Inc. Consumer Cyclical	Held	665	0	$234,532	+7.2%	0.26%
CAT	Caterpillar Inc Industrials	NEW	220	NEW	$234,278	NEW	0.26%
BMY	Bristol Myers Squibb Co Healthcare	Reduced	3,925	-116	$226,158	−7.7%	0.25%
IBIT	iShares Bitcoin Trust ETF	Added	6,661	+53	$221,744	−12.7%	0.24%

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.