Sidoxia Capital Management

NEWPORT BEACH, CAfiles as Sidoxia Capital Management, LLC

$136m in 88 US stocks at the end of 30 June 2026. The top 10 are 35.6% of the money. It changed about 8.7% of the portfolio this quarter.

Value

$136m

Stocks

Top 10 share

35.6%

Turnover

8.7%

What changed this quarter

New

Bought for the first time this quarter.

PaychexPAYX
0.8% of the fund
Proshares TRSH
0.7% of the fund
Roundhill ETF TrustDRAM
0.7% of the fund
RedditRDDT
0.5% of the fund
CaterpillarCAT
0.2% of the fund
Cisco SystemsCSCO
0.1% of the fund

Added

Bought more of a stock they already held.

Pacer FDS TRFLRT
5.2% of the fund
+28%
NvidiaNVDA
3.1% of the fund
+2%
Ishares TRFLOT
2.4% of the fund
+3%
Invesco Exch TRD SLF IDX FDBSJR
2.4% of the fund
+3%
Halozyme TherapeuticsHALO
2.3% of the fund
+18%
Harmony Biosciences HoldingsHRMY
1.9% of the fund
+2%
Blackrock Floating Rate Income TrustBGT
1.2% of the fund
+3%
Spdr Series TrustWIP
1.1% of the fund
+4%
Vanguard BD Index FDSBND
1.0% of the fund
+4%
TeslaTSLA
1.0% of the fund
+7%
Vanguard Whitehall FDSVWOB
0.9% of the fund
+7%
Invesco Exch TRD SLF IDX FDBSCR
0.8% of the fund
+3%
Invesco Exch TRD SLF IDX FDBSJS
0.8% of the fund
+22%
Spdr Series TrustCWB
0.7% of the fund
+3%
Ishares TRSHV
0.7% of the fund
+4%
Ishares TRSTIP
0.5% of the fund
+4%
Ishares TRTIP
0.5% of the fund
+4%
Vanguard Scottsdale FDSVCSH
0.4% of the fund
+3%
Invesco Actvely Mngd ETC FDPDBC
0.4% of the fund
+5%
Vanguard BD Index FDSBSV
0.3% of the fund
+4%
Invesco Exchange Traded FD TPSP
0.3% of the fund
+2%

Cut

Sold some of their stake.

Sterling InfrastructureSTRL
6.9% of the fund
-30%
Comfort Systems USAFIX
3.9% of the fund
-9%
Invesco Exch TRD SLF IDX FDBSJQ
2.7% of the fund
-3%
Powell IndustriesPOWL
2.0% of the fund
-9%
Enova InternationalENVA
1.5% of the fund
-15%
Invesco Exch TRD SLF IDX FDBSCQ
1.0% of the fund
-3%
Bristol-Myers SquibbBMY
0.2% of the fund
-3%

Sold out

Sold their entire stake.

Catalyst Pharmaceuticals
-100%

Holdings

Sterling InfrastructureSTRL
Share
6.9%
Value
$9m
Shares
11,265
-30%
Pacer FDS TRFLRT
Share
5.2%
Value
$7m
Shares
151,885
+28%
AlphabetGOOGL
Share
4.0%
Value
$5m
Shares
15,390
Held
Comfort Systems USAFIX
Share
3.9%
Value
$5m
Shares
2,686
-9%
NvidiaNVDA
Share
3.1%
Value
$4m
Shares
20,992
+2%
Invesco Exch TRD SLF IDX FDBSJQ
Share
2.7%
Value
$4m
Shares
158,727
-3%
Parker-HannifinPH
Share
2.5%
Value
$3m
Shares
3,552
Held
AppleAAPL
Share
2.5%
Value
$3m
Shares
11,681
Held
Ishares TRFLOT
Share
2.4%
Value
$3m
Shares
65,328
+3%
Invesco Exch TRD SLF IDX FDBSJR
Share
2.4%
Value
$3m
Shares
144,834
+3%
Halozyme TherapeuticsHALO
Share
2.3%
Value
$3m
Shares
40,952
+18%
TwilioTWLO
Share
2.1%
Value
$3m
Shares
13,620
Held
Powell IndustriesPOWL
Share
2.0%
Value
$3m
Shares
9,534
-9%
United TherapeuticsUTHR
Share
2.0%
Value
$3m
Shares
4,955
Held
Meta PlatformsMETA
Share
1.9%
Value
$3m
Shares
4,592
Held
Harmony Biosciences HoldingsHRMY
Share
1.9%
Value
$3m
Shares
70,629
+2%
Cheniere EnergyLNG
Share
1.7%
Value
$2m
Shares
9,792
Held
MaplebearCART
Share
1.5%
Value
$2m
Shares
44,342
Held
Travel & LeisureTNL
Share
1.5%
Value
$2m
Shares
26,928
Held
Enova InternationalENVA
Share
1.5%
Value
$2m
Shares
8,396
-15%
Vertiv HoldingsVRT
Share
1.4%
Value
$2m
Shares
5,754
Held
MicrosoftMSFT
Share
1.4%
Value
$2m
Shares
5,155
Held
Kinsale Capital GroupKNSL
Share
1.3%
Value
$2m
Shares
5,443
Held
Amazon.comAMZN
Share
1.3%
Value
$2m
Shares
7,514
Held
Vanguard Whitehall FDSVYM
Share
1.3%
Value
$2m
Shares
11,174
Held
Lantheus HoldingsLNTH
Share
1.3%
Value
$2m
Shares
15,447
Held
AirbnbABNB
Share
1.2%
Value
$2m
Shares
11,744
Held
Blackrock Floating Rate Income TrustBGT
Share
1.2%
Value
$2m
Shares
156,654
+3%
Marex GroupMRX
Share
1.2%
Value
$2m
Shares
27,155
Held
Goldman Sachs GroupGS
Share
1.2%
Value
$2m
Shares
1,593
Held
BroadcomAVGO
Share
1.1%
Value
$2m
Shares
4,135
Held
Spdr Series TrustWIP
Share
1.1%
Value
$2m
Shares
38,460
+4%
Invesco Exch TRD SLF IDX FDBSCQ
Share
1.0%
Value
$1m
Shares
72,686
-3%
Vanguard BD Index FDSBND
Share
1.0%
Value
$1m
Shares
19,070
+4%
Vanguard World FDVHT
Share
1.0%
Value
$1m
Shares
4,665
Held
TeslaTSLA
Share
1.0%
Value
$1m
Shares
3,285
+7%
Vanguard Index FDSVO
Share
1.0%
Value
$1m
Shares
16,818
Held
Espey MFG & ElectronicsESP
Share
0.9%
Value
$1m
Shares
18,817
Held
Ishares TRIWD
Share
0.9%
Value
$1m
Shares
4,964
Held
Vanguard Whitehall FDSVWOB
Share
0.9%
Value
$1m
Shares
17,698
+7%
PaychexPAYX
Share
0.8%
Value
$1m
Shares
11,633
New
Invesco Exch TRD SLF IDX FDBSCR
Share
0.8%
Value
$1m
Shares
56,648
+3%
AmgenAMGN
Share
0.8%
Value
$1m
Shares
2,952
Held
Invesco Exch TRD SLF IDX FDBSJS
Share
0.8%
Value
$1m
Shares
48,255
+22%
Roper TechnologiesROP
Share
0.8%
Value
$1m
Shares
3,062
Held
Vanguard Intl Equity Index FVWO
Share
0.8%
Value
$1m
Shares
17,270
Held
Vanguard Index FDSVB
Share
0.8%
Value
$1m
Shares
3,385
Held
Proshares TRSH
Share
0.7%
Value
$1m
Shares
30,760
New
Arista NetworksANET
Share
0.7%
Value
$1m
Shares
5,978
Held
Sprouts Farmers MarketSFM
Share
0.7%
Value
$1m
Shares
11,831
Held
Spdr Series TrustCWB
Share
0.7%
Value
$938,447
Shares
8,704
+3%
EverpureP
Share
0.7%
Value
$937,443
Shares
11,898
Held
Roundhill ETF TrustDRAM
Share
0.7%
Value
$914,337
Shares
12,381
New
Solaris Energy InfrastructureSEI
Share
0.7%
Value
$902,293
Shares
11,214
Held
Ishares TRSHV
Share
0.7%
Value
$900,925
Shares
8,164
+4%
TKO Group HoldingsTKO
Share
0.6%
Value
$874,511
Shares
4,344
Held
Eli LillyLLY
Share
0.6%
Value
$861,199
Shares
718
Held
IsharesEWW
Share
0.6%
Value
$860,712
Shares
11,435
Held
State STR Spdr S&P 500 ETF TSPY
Share
0.6%
Value
$777,388
Shares
1,041
Held
Ishares TRSTIP
Share
0.5%
Value
$738,249
Shares
7,226
+4%
RedditRDDT
Share
0.5%
Value
$713,414
Shares
4,110
New
Ishares TRTIP
Share
0.5%
Value
$709,535
Shares
6,484
+4%
Ishares TRPFF
Share
0.5%
Value
$701,174
Shares
22,997
Held
Vanguard World FDVDE
Share
0.5%
Value
$686,256
Shares
4,571
Held
Exchange Traded Concepts TRUNUKZ
Share
0.5%
Value
$673,693
Shares
9,884
Held
Exzeo GroupXZO
Share
0.5%
Value
$646,442
Shares
38,319
Held
SalesforceCRM
Share
0.5%
Value
$621,326
Shares
3,966
Held
Lockheed MartinLMT
Share
0.4%
Value
$567,538
Shares
1,114
Held
Vanguard Scottsdale FDSVCSH
Share
0.4%
Value
$539,904
Shares
6,832
+3%
Berkshire HathawayBRK-B
Share
0.4%
Value
$516,903
Shares
1,033
Held
AlphabetGOOG
Share
0.4%
Value
$512,682
Shares
1,451
Held
Ishares TRINDA
Share
0.4%
Value
$506,001
Shares
10,245
Held
Invesco Actvely Mngd ETC FDPDBC
Share
0.4%
Value
$502,904
Shares
31,669
+5%
Coinbase GlobalCOIN
Share
0.3%
Value
$473,802
Shares
3,241
Held
Vanguard BD Index FDSBSV
Share
0.3%
Value
$473,019
Shares
6,071
+4%
Invesco Exchange Traded FD TPSP
Share
0.3%
Value
$385,778
Shares
6,926
+2%
First Financial BancorpFFBC
Share
0.2%
Value
$321,385
Shares
9,500
Held
Ishares TRIJR
Share
0.2%
Value
$313,231
Shares
2,112
Held
Ishares TRIJH
Share
0.2%
Value
$303,505
Shares
3,936
Held
United STS Commodity Index FCPER
Share
0.2%
Value
$291,502
Shares
7,726
Held
ChevronCVX
Share
0.2%
Value
$252,950
Shares
1,526
Held
Vanguard Index FDSVTI
Share
0.2%
Value
$235,715
Shares
637
Held
Home DepotHD
Share
0.2%
Value
$234,508
Shares
665
Held
CaterpillarCAT
Share
0.2%
Value
$234,278
Shares
220
New
Bristol-Myers SquibbBMY
Share
0.2%
Value
$226,159
Shares
3,925
-3%
Ishares Bitcoin Trust ETFIBIT
Share
0.2%
Value
$221,745
Shares
6,661
Held
IsharesEWZ
Share
0.2%
Value
$206,724
Shares
5,992
Held
Cisco SystemsCSCO
Share
0.1%
Value
$204,380
Shares
1,740
New

Company	Share of fund	Value	Shares	Change
Sterling InfrastructureSTRL	6.9%	$9m	11,265	-30%
Pacer FDS TRFLRT	5.2%	$7m	151,885	+28%
AlphabetGOOGL	4.0%	$5m	15,390	Held
Comfort Systems USAFIX	3.9%	$5m	2,686	-9%
NvidiaNVDA	3.1%	$4m	20,992	+2%
Invesco Exch TRD SLF IDX FDBSJQ	2.7%	$4m	158,727	-3%
Parker-HannifinPH	2.5%	$3m	3,552	Held
AppleAAPL	2.5%	$3m	11,681	Held
Ishares TRFLOT	2.4%	$3m	65,328	+3%
Invesco Exch TRD SLF IDX FDBSJR	2.4%	$3m	144,834	+3%
Halozyme TherapeuticsHALO	2.3%	$3m	40,952	+18%
TwilioTWLO	2.1%	$3m	13,620	Held
Powell IndustriesPOWL	2.0%	$3m	9,534	-9%
United TherapeuticsUTHR	2.0%	$3m	4,955	Held
Meta PlatformsMETA	1.9%	$3m	4,592	Held
Harmony Biosciences HoldingsHRMY	1.9%	$3m	70,629	+2%
Cheniere EnergyLNG	1.7%	$2m	9,792	Held
MaplebearCART	1.5%	$2m	44,342	Held
Travel & LeisureTNL	1.5%	$2m	26,928	Held
Enova InternationalENVA	1.5%	$2m	8,396	-15%
Vertiv HoldingsVRT	1.4%	$2m	5,754	Held
MicrosoftMSFT	1.4%	$2m	5,155	Held
Kinsale Capital GroupKNSL	1.3%	$2m	5,443	Held
Amazon.comAMZN	1.3%	$2m	7,514	Held
Vanguard Whitehall FDSVYM	1.3%	$2m	11,174	Held
Lantheus HoldingsLNTH	1.3%	$2m	15,447	Held
AirbnbABNB	1.2%	$2m	11,744	Held
Blackrock Floating Rate Income TrustBGT	1.2%	$2m	156,654	+3%
Marex GroupMRX	1.2%	$2m	27,155	Held
Goldman Sachs GroupGS	1.2%	$2m	1,593	Held
BroadcomAVGO	1.1%	$2m	4,135	Held
Spdr Series TrustWIP	1.1%	$2m	38,460	+4%
Invesco Exch TRD SLF IDX FDBSCQ	1.0%	$1m	72,686	-3%
Vanguard BD Index FDSBND	1.0%	$1m	19,070	+4%
Vanguard World FDVHT	1.0%	$1m	4,665	Held
TeslaTSLA	1.0%	$1m	3,285	+7%
Vanguard Index FDSVO	1.0%	$1m	16,818	Held
Espey MFG & ElectronicsESP	0.9%	$1m	18,817	Held
Ishares TRIWD	0.9%	$1m	4,964	Held
Vanguard Whitehall FDSVWOB	0.9%	$1m	17,698	+7%
PaychexPAYX	0.8%	$1m	11,633	New
Invesco Exch TRD SLF IDX FDBSCR	0.8%	$1m	56,648	+3%
AmgenAMGN	0.8%	$1m	2,952	Held
Invesco Exch TRD SLF IDX FDBSJS	0.8%	$1m	48,255	+22%
Roper TechnologiesROP	0.8%	$1m	3,062	Held
Vanguard Intl Equity Index FVWO	0.8%	$1m	17,270	Held
Vanguard Index FDSVB	0.8%	$1m	3,385	Held
Proshares TRSH	0.7%	$1m	30,760	New
Arista NetworksANET	0.7%	$1m	5,978	Held
Sprouts Farmers MarketSFM	0.7%	$1m	11,831	Held
Spdr Series TrustCWB	0.7%	$938,447	8,704	+3%
EverpureP	0.7%	$937,443	11,898	Held
Roundhill ETF TrustDRAM	0.7%	$914,337	12,381	New
Solaris Energy InfrastructureSEI	0.7%	$902,293	11,214	Held
Ishares TRSHV	0.7%	$900,925	8,164	+4%
TKO Group HoldingsTKO	0.6%	$874,511	4,344	Held
Eli LillyLLY	0.6%	$861,199	718	Held
IsharesEWW	0.6%	$860,712	11,435	Held
State STR Spdr S&P 500 ETF TSPY	0.6%	$777,388	1,041	Held
Ishares TRSTIP	0.5%	$738,249	7,226	+4%
RedditRDDT	0.5%	$713,414	4,110	New
Ishares TRTIP	0.5%	$709,535	6,484	+4%
Ishares TRPFF	0.5%	$701,174	22,997	Held
Vanguard World FDVDE	0.5%	$686,256	4,571	Held
Exchange Traded Concepts TRUNUKZ	0.5%	$673,693	9,884	Held
Exzeo GroupXZO	0.5%	$646,442	38,319	Held
SalesforceCRM	0.5%	$621,326	3,966	Held
Lockheed MartinLMT	0.4%	$567,538	1,114	Held
Vanguard Scottsdale FDSVCSH	0.4%	$539,904	6,832	+3%
Berkshire HathawayBRK-B	0.4%	$516,903	1,033	Held
AlphabetGOOG	0.4%	$512,682	1,451	Held
Ishares TRINDA	0.4%	$506,001	10,245	Held
Invesco Actvely Mngd ETC FDPDBC	0.4%	$502,904	31,669	+5%
Coinbase GlobalCOIN	0.3%	$473,802	3,241	Held
Vanguard BD Index FDSBSV	0.3%	$473,019	6,071	+4%
Invesco Exchange Traded FD TPSP	0.3%	$385,778	6,926	+2%
First Financial BancorpFFBC	0.2%	$321,385	9,500	Held
Ishares TRIJR	0.2%	$313,231	2,112	Held
Ishares TRIJH	0.2%	$303,505	3,936	Held
United STS Commodity Index FCPER	0.2%	$291,502	7,726	Held
ChevronCVX	0.2%	$252,950	1,526	Held
Vanguard Index FDSVTI	0.2%	$235,715	637	Held
Home DepotHD	0.2%	$234,508	665	Held
CaterpillarCAT	0.2%	$234,278	220	New
Bristol-Myers SquibbBMY	0.2%	$226,159	3,925	-3%
Ishares Bitcoin Trust ETFIBIT	0.2%	$221,745	6,661	Held
IsharesEWZ	0.2%	$206,724	5,992	Held
Cisco SystemsCSCO	0.1%	$204,380	1,740	New

Over time and by industry

Value over time

Jun '26

Value is up 17.8% since 31 March 2026.

Where the money is

Industrials16.9%

Technology16.4%

Health care9.0%

Media & telecom7.5%

Financial services6.2%

Retail & consumer5.2%

Everyday goods2.3%

Energy1.9%

Other34.7%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.