Sidoxia Capital Management, LLC
CIK
2132534
Location
NEWPORT BEACH, CA
Portfolio Value
Micro
$74,646,745
Diversification
Diversified
Filing Date
Mar 31, 2026
Global Rank
#6,251
/ 8,605
· as of Mar 2026
Top Industry
Engineering & Construction
14.4%
Period ended 3 months ago
Filed May 11, 2026 · 2mo
Clone Performance
May 2026–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+0.4%
SPY
+0.7%
Annualised alpha
—
Max drawdown
−5.1%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
48 positions · as of Mar 31, 2026Top Position
8.7%
of portfolio value
Top 5
29.1%
of portfolio value
Top 10
47.2%
of portfolio value
HHI
340
Diversified
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Industrials | 23.5% | $17,543,182 |
| Technology | 19.6% | $14,620,725 |
| Healthcare | 16.0% | $11,933,186 |
| Financial Services | 12.4% | $9,225,134 |
| Consumer Cyclical | 10.6% | $7,918,925 |
| Communication Services | 10.5% | $7,858,780 |
| Energy | 5.0% | $3,710,502 |
| Unclassified | 1.2% | $930,882 |
| Consumer Defensive | 1.2% | $905,429 |
48 positions ·
$74,646,745 total
· as of Mar 31, 2026
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| STRL |
Sterling Infrastructure, Inc.
Industrials
|
First | 16,021 | $6,524,872 | 8.74% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
First | 15,289 | $4,396,504 | 5.89% | |
| FIX |
Comfort Systems USA Inc
Industrials
|
First | 2,952 | $4,070,778 | 5.45% | |
| NVDA |
Nvidia Corp
Technology
|
First | 20,534 | $3,581,129 | 4.80% | |
| PH |
Parker-Hannifin Corp
Industrials
|
First | 3,552 | $3,179,892 | 4.26% | |
| AAPL |
Apple Inc.
Technology
|
First | 11,735 | $2,978,225 | 3.99% | |
| UTHR |
UNITED THERAPEUTICS Corp
Healthcare
|
First | 4,886 | $2,897,300 | 3.88% | |
| LNG |
Cheniere Energy, Inc.
Energy
|
First | 9,754 | $2,767,795 | 3.71% | |
| META |
Meta Platforms, Inc.
Communication Services
|
First | 4,536 | $2,595,181 | 3.48% | |
| HALO |
Halozyme Therapeutics, Inc.
Healthcare
|
First | 34,758 | $2,246,409 | 3.01% | |
| HRMY |
Harmony Biosciences Holdings, Inc.
Healthcare
|
First | 69,238 | $1,939,356 | 2.60% | |
| MSFT |
Microsoft Corp
Technology
|
First | 5,086 | $1,882,684 | 2.52% | |
| TNL |
Travel & Leisure Co.
Consumer Cyclical
|
First | 26,743 | $1,850,348 | 2.48% | |
| KNSL |
Kinsale Capital Group, Inc.
Financial Services
|
First | 5,357 | $1,830,272 | 2.45% | |
| CPRX |
Catalyst Pharmaceuticals, Inc.
Healthcare
|
First | 71,316 | $1,765,784 | 2.37% | |
| TWLO |
Twilio Inc
Technology
|
First | 13,536 | $1,703,099 | 2.28% | |
| CART |
Maplebear Inc.
Consumer Cyclical
|
First | 44,052 | $1,650,187 | 2.21% | |
| BGT |
Blackrock Floating Rate Income Trust
Financial Services
|
First | 151,570 | $1,630,893 | 2.18% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
First | 7,602 | $1,583,268 | 2.12% | |
| ABNB |
Airbnb, Inc.
Consumer Cyclical
|
First | 11,655 | $1,471,793 | 1.97% | |
| VRT |
Vertiv Holdings Co
Industrials
|
First | 5,710 | $1,430,811 | 1.92% | |
| ENVA |
Enova International, Inc.
Financial Services
|
First | 9,914 | $1,346,618 | 1.80% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
First | 1,580 | $1,336,664 | 1.79% | |
| AVGO |
Broadcom Inc.
Technology
|
First | 4,077 | $1,261,872 | 1.69% | |
| MRX |
Marex Group Ltd
Financial Services
|
First | 27,111 | $1,208,608 | 1.62% | |
| LNTH |
Lantheus Holdings, Inc.
Healthcare
|
First | 15,262 | $1,157,622 | 1.55% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
First | 3,079 | $1,144,618 | 1.53% | |
| ROP |
Roper Technologies Inc
Technology
|
First | 3,008 | $1,064,410 | 1.43% | |
| ESP |
Espey Mfg & Electronics Corp
Industrials
|
First | 18,633 | $1,032,640 | 1.38% | |
| AMGN |
Amgen Inc
Healthcare
|
First | 2,926 | $1,029,513 | 1.38% | |
| SFM |
Sprouts Farmers Market, Inc.
Consumer Defensive
|
First | 11,739 | $905,429 | 1.21% | |
| TKO |
TKO Group Holdings, Inc.
Communication Services
|
First | 4,300 | $867,095 | 1.16% | |
| CRM |
Salesforce, Inc.
Technology
|
First | 3,908 | $729,506 | 0.98% | |
| ANET |
Arista Networks, Inc.
Technology
|
First | 5,893 | $723,542 | 0.97% | |
| P |
Everpure, Inc.
Technology
|
First | 11,793 | $696,258 | 0.93% | |
| SPY |
Spdr S&P 500 ETF Trust
|
First | 1,041 | $677,003 | 0.91% | |
| LMT |
Lockheed Martin Corp
Industrials
|
First | 1,114 | $673,290 | 0.90% | |
| LLY |
ELI LILLY & Co
Healthcare
|
First | 709 | $652,116 | 0.87% | |
| POWL |
Powell Industries Inc
Industrials
|
First | 3,498 | $630,899 | 0.85% | |
| SEI |
Solaris Energy Infrastructure, Inc.
Energy
|
First | 11,095 | $626,978 | 0.84% | |
| COIN |
Coinbase Global, Inc.
Financial Services
|
First | 3,197 | $558,228 | 0.75% | |
| XZO |
Exzeo Group, Inc.
Financial Services
|
First | 37,730 | $553,499 | 0.74% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
First | 1,034 | $495,492 | 0.66% | |
| CVX |
Chevron Corp
Energy
|
First | 1,526 | $315,729 | 0.42% | |
| FFBC |
First Financial Bancorp /Oh/
Financial Services
|
First | 9,500 | $264,860 | 0.35% | |
| IBIT |
iShares Bitcoin Trust ETF
|
First | 6,608 | $253,879 | 0.34% | |
| BMY |
Bristol Myers Squibb Co
Healthcare
|
First | 4,041 | $245,086 | 0.33% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
First | 665 | $218,711 | 0.29% |