Sidoxia Capital Management, LLC
CIK 0002132534
Annualised vol
9.551058%
Beta
0.433501
HHI
221.939088
Top-10 weight
35.643071%
VaR 95%
0.910986%
VaR 99%
1.664489%
Max drawdown
13.407113%
Matched value
48.391383%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| STRL | REDUCED | 11,265 | 16,021 | -29.69% | 9,455,390 |
| GOOGL | ADDED | 16,841 | 16,750 | 0.54% | 6,012,642 |
| NVDA | ADDED | 20,992 | 20,534 | 2.23% | 4,200,319 |
| PH | UNCHANGED | 3,552 | 3,552 | 0.0% | 3,474,282 |
| AAPL | REDUCED | 11,681 | 11,735 | -0.46% | 3,380,114 |
| HALO | ADDED | 40,952 | 34,758 | 17.82% | 3,205,313 |
| TWLO | ADDED | 13,620 | 13,536 | 0.62% | 2,810,215 |
| META | ADDED | 4,592 | 4,536 | 1.23% | 2,586,372 |
| LNG | ADDED | 9,792 | 9,754 | 0.39% | 2,340,386 |
| CART | ADDED | 44,342 | 44,052 | 0.66% | 2,099,594 |
| ENVA | REDUCED | 8,396 | 9,914 | -15.31% | 2,021,169 |
| VRT | ADDED | 5,754 | 5,710 | 0.77% | 1,926,558 |
| MSFT | ADDED | 5,155 | 5,086 | 1.36% | 1,922,963 |
| AMZN | REDUCED | 7,514 | 7,602 | -1.16% | 1,790,887 |
| ABNB | ADDED | 11,744 | 11,655 | 0.76% | 1,680,566 |
| MRX | ADDED | 27,155 | 27,111 | 0.16% | 1,655,097 |
| GS | ADDED | 1,593 | 1,580 | 0.82% | 1,611,163 |
| AVGO | ADDED | 4,135 | 4,077 | 1.42% | 1,562,039 |
| TSLA | ADDED | 3,285 | 3,079 | 6.69% | 1,381,461 |
| PAYX | NEW | 11,633 | - | - | 1,143,873 |
| AMGN | ADDED | 2,952 | 2,926 | 0.89% | 1,068,978 |
| ROP | ADDED | 3,062 | 3,008 | 1.8% | 1,036,166 |
| ANET | ADDED | 5,978 | 5,893 | 1.44% | 1,015,543 |
| P | ADDED | 11,898 | 11,793 | 0.89% | 937,443 |
| TKO | ADDED | 4,344 | 4,300 | 1.02% | 874,511 |
| LLY | ADDED | 718 | 709 | 1.27% | 861,199 |
| RDDT | NEW | 4,110 | - | - | 713,414 |
| XZO | ADDED | 38,319 | 37,730 | 1.56% | 646,442 |
| CRM | ADDED | 3,966 | 3,908 | 1.48% | 621,326 |
| LMT | UNCHANGED | 1,114 | 1,114 | 0.0% | 567,538 |
| COIN | ADDED | 3,241 | 3,197 | 1.38% | 473,802 |
| CVX | UNCHANGED | 1,526 | 1,526 | 0.0% | 252,950 |
| HD | UNCHANGED | 665 | 665 | 0.0% | 234,508 |
| CAT | NEW | 220 | - | - | 234,278 |
| BMY | REDUCED | 3,925 | 4,041 | -2.87% | 226,159 |
| IBIT | ADDED | 6,661 | 6,608 | 0.8% | 221,745 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| STRL | REDUCED | STERLING INFRASTRUCTURE INC | COM | 859241101 | 9,455,390 | 6.93 | 11265.0 |
| - | PACER FDS TR | ARIST HIGH ETF | 69374H428 | 7,082,398 | 5.19 | 151885.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 5,499,960 | 4.03 | 15390.0 |
| - | COMFORT SYS USA INC | COM | 199908104 | 5,323,550 | 3.9 | 2686.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 4,200,319 | 3.08 | 20992.0 |
| - | INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | 3,643,578 | 2.67 | 158727.0 | |
| PH | UNCHANGED | PARKER-HANNIFIN CORP | COM | 701094104 | 3,474,282 | 2.55 | 3552.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 3,380,114 | 2.48 | 11681.0 |
| - | ISHARES TR | FLTG RATE NT ETF | 46429B655 | 3,335,013 | 2.44 | 65328.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 | 3,236,403 | 2.37 | 144834.0 | |
| HALO | ADDED | HALOZYME THERAPEUTICS INC | COM | 40637H109 | 3,205,313 | 2.35 | 40952.0 |
| TWLO | ADDED | TWILIO INC | CL A | 90138F102 | 2,810,215 | 2.06 | 13620.0 |
| - | POWELL INDS INC | COM | 739128106 | 2,730,164 | 2.0 | 9534.0 | |
| - | UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 2,684,768 | 1.97 | 4955.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 2,586,372 | 1.9 | 4592.0 |
| - | HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 2,571,602 | 1.88 | 70629.0 | |
| LNG | ADDED | CHENIERE ENERGY INC | COM NEW | 16411R208 | 2,340,386 | 1.72 | 9792.0 |
| CART | ADDED | MAPLEBEAR INC | COM | 565394103 | 2,099,594 | 1.54 | 44342.0 |
| - | TRAVEL PLUS LEISURE CO | COM | 894164102 | 2,058,074 | 1.51 | 26928.0 | |
| ENVA | REDUCED | ENOVA INTL INC | COM | 29357K103 | 2,021,169 | 1.48 | 8396.0 |
| VRT | ADDED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 1,926,558 | 1.41 | 5754.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 1,922,963 | 1.41 | 5155.0 |
| - | KINSALE CAP GROUP INC | COM | 49714P108 | 1,795,165 | 1.32 | 5443.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 1,790,887 | 1.31 | 7514.0 |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,765,748 | 1.29 | 11174.0 | |
| - | LANTHEUS HLDGS INC | COM | 516544103 | 1,713,690 | 1.26 | 15447.0 | |
| ABNB | ADDED | AIRBNB INC | COM CL A | 009066101 | 1,680,566 | 1.23 | 11744.0 |
| - | BLACKROCK FLOATING RATE INC | COM | 091941104 | 1,669,927 | 1.22 | 156654.0 | |
| MRX | ADDED | MAREX GROUP PLC | ORD | G5S37H101 | 1,655,097 | 1.21 | 27155.0 |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,611,163 | 1.18 | 1593.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 1,562,039 | 1.14 | 4135.0 |
| - | SPDR SERIES TRUST | ST STR FTSE ETF | 78464A490 | 1,514,941 | 1.11 | 38460.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 1,419,194 | 1.04 | 72686.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,399,960 | 1.03 | 19070.0 | |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 1,394,781 | 1.02 | 4665.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 1,381,461 | 1.01 | 3285.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,355,041 | 0.99 | 16818.0 | |
| - | ESPEY MFG & ELECTRS CORP | COM | 296650104 | 1,267,296 | 0.93 | 18817.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,203,423 | 0.88 | 4964.0 | |
| - | VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 1,190,034 | 0.87 | 17698.0 | |
| PAYX | NEW | PAYCHEX INC | COM | 704326107 | 1,143,873 | 0.84 | 11633.0 |
| - | INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 1,111,151 | 0.81 | 56648.0 | |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 1,068,978 | 0.78 | 2952.0 |
| - | INVESCO EXCH TRD SLF IDX FD | INVSCO 28 HYCORP | 46138J452 | 1,049,305 | 0.77 | 48255.0 | |
| ROP | ADDED | ROPER TECHNOLOGIES INC | COM | 776696106 | 1,036,166 | 0.76 | 3062.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,030,816 | 0.76 | 17270.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,026,110 | 0.75 | 3385.0 | |
| - | PROSHARES TR | SHOR S&P 500 NEW | 74349Y753 | 1,015,695 | 0.74 | 30760.0 | |
| ANET | ADDED | ARISTA NETWORKS INC | COM SHS | 040413205 | 1,015,543 | 0.74 | 5978.0 |
| - | SPROUTS FMRS MKT INC | COM | 85208M102 | 1,000,687 | 0.73 | 11831.0 | |
| - | SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | 938,447 | 0.69 | 8704.0 | |
| P | ADDED | EVERPURE INC | CL A | 74624M102 | 937,443 | 0.69 | 11898.0 |
| - | ROUNDHILL ETF TRUST | MEMORY ETF | 77926X320 | 914,337 | 0.67 | 12381.0 | |
| - | SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | 902,293 | 0.66 | 11214.0 | |
| - | ISHARES TR | TRUST ISHARE 0-1 | 464288679 | 900,925 | 0.66 | 8164.0 | |
| TKO | ADDED | TKO GROUP HOLDINGS INC | CL A | 87256C101 | 874,511 | 0.64 | 4344.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 861,199 | 0.63 | 718.0 |
| - | ISHARES INC | MSCI MEXICO ETF | 464286822 | 860,712 | 0.63 | 11435.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 777,388 | 0.57 | 1041.0 | |
| - | ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 738,249 | 0.54 | 7226.0 | |
| RDDT | NEW | REDDIT INC | CL A | 75734B100 | 713,414 | 0.52 | 4110.0 |
| - | ISHARES TR | TIPS BD ETF | 464287176 | 709,535 | 0.52 | 6484.0 | |
| - | ISHARES TR | PFD AND INCM SEC | 464288687 | 701,174 | 0.51 | 22997.0 | |
| - | VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 686,256 | 0.5 | 4571.0 | |
| - | EXCHANGE TRADED CONCEPTS TRU | RANG NUCL RE ETF | 301505475 | 673,693 | 0.49 | 9884.0 | |
| XZO | ADDED | EXZEO GROUP INC | COM SHS | 30234F101 | 646,442 | 0.47 | 38319.0 |
| CRM | ADDED | SALESFORCE INC | COM | 79466L302 | 621,326 | 0.46 | 3966.0 |
| LMT | UNCHANGED | LOCKHEED MARTIN CORP | COM | 539830109 | 567,538 | 0.42 | 1114.0 |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 539,904 | 0.4 | 6832.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 516,903 | 0.38 | 1033.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 512,682 | 0.38 | 1451.0 |
| - | ISHARES TR | MSCI INDIA ETF | 46429B598 | 506,001 | 0.37 | 10245.0 | |
| - | INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 502,904 | 0.37 | 31669.0 | |
| COIN | ADDED | COINBASE GLOBAL INC | COM CL A | 19260Q107 | 473,802 | 0.35 | 3241.0 |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 473,019 | 0.35 | 6071.0 | |
| - | INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V118 | 385,778 | 0.28 | 6926.0 | |
| - | 1ST FINL BANCORP | COM | 320209109 | 321,385 | 0.24 | 9500.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 313,231 | 0.23 | 2112.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 303,505 | 0.22 | 3936.0 | |
| - | UNITED STS COMMODITY INDEX F | CM REP COPP FD | 911718104 | 291,502 | 0.21 | 7726.0 | |
| CVX | UNCHANGED | CHEVRON CORPORATION | COM | 166764100 | 252,950 | 0.19 | 1526.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 235,715 | 0.17 | 637.0 | |
| HD | UNCHANGED | HOME DEPOT INC | COM | 437076102 | 234,508 | 0.17 | 665.0 |
| CAT | NEW | CATERPILLAR INC | COM | 149123101 | 234,278 | 0.17 | 220.0 |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 226,159 | 0.17 | 3925.0 |
| IBIT | ADDED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 221,745 | 0.16 | 6661.0 |
| - | ISHARES INC | MSCI BRAZIL ETF | 464286400 | 206,724 | 0.15 | 5992.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 204,380 | 0.15 | 1740.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-24 | 136,438,879 | 88 | 9.551058 | 0.433501 | 13.407113 |
| 2026-03-31 | 2026-05-11 | 115,829,073 | 83 | 9.092533 | 0.421131 | 13.25917 |