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Stock research / United States / Funds / Sidoxia Capital Management, LLC

Sidoxia Capital Management, LLC

CIK 2132534 · latest 13F filed 28 October 2026 · Read the filing on EDGAR

Sidoxia Capital Management, LLC reported 86 US-listed holdings worth $142.5 million in its 13F for the quarter ended 30 September 2026, filed 28 October 2026. Its largest: Pacer FDS Trust (5.1%), Sterling Infrastructure, Inc. (4.1%) and Alphabet Inc. (3.8%). Against the quarter before, it opened 4 positions, added to 60, trimmed 15 and sold out of 6.

Reported holdings$142.5M+4.4% on Q2 2026
Positions86-2 on Q2 2026
The largest ten33.3%of its reported holdings
Latest 13FQ3 2026filed 28 October 2026
Where the money is
Added toTrimmed
FLRT5.1%STRL4.1%GOOGL3.8%NVDA3.7%FIX3.2%HALO3.1%AAPL2.8%BSJR2.5%TWLO2.5%FLOT2.4%BSJQ2.4%PH2.3%META2.3%BSJS2.1%72 more57.7%

The 14 largest of its 86 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q1 2026: $115.8 million in 83 positions$116MQ1 26Q2 2026: $136.4 million in 88 positions$136MQ2 26Q3 2026: $142.5 million in 86 positions$142MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +15.5% over the 2 quarters to 30 September 2026, against +17.3% for the S&P 500.

Its reported holdingsThe S&P 500
100105110115Q1 26Q2 26Q3 26Its holdings +15.5%S&P 500 +17.3%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 4Added 60Held 7Trimmed 15Sold out 6
Opened: 4Added: 60Held: 7Trimmed: 15Sold out: 6

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 4

  1. Invesco Exch TRD SLF Idx FD BSJT$2.8 million
  2. Marex Group Limited MRX$1.6 million
  3. Exelixis, Inc. EXEL$957,048
  4. First Trust Exchange Traded FD CIBR$943,686

Added to 60

  1. Invesco Bulletshares 2028 High Yield Corporate Bond ETF BSJS+94,184 shares · +195%
  2. ProShares Trust Short S&P 500 Ne SH+53,387 shares · +174%
  3. Vanguard Total Bond Market ETF BND+8,585 shares · +45%
  4. NVIDIA Corp. NVDA+2,363 shares · +11%
  5. Reddit, Inc. RDDT+3,159 shares · +77%
  6. Invesco Bulletshares 2027 High Yield Corporate Bond ETF BSJR+18,158 shares · +13%
  7. Maplebear Inc. CART+8,830 shares · +20%
  8. Roundhill ETF Trust DRAM+5,055 shares · +41%

and 52 more in the table below

Trimmed 15

  1. Vanguard Whitehall FDS VYM-5,384 shares · -48%
  2. Enova International, Inc. ENVA-2,738 shares · -33%
  3. Twilio Inc. TWLO-1,480 shares · -11%
  4. Invesco Bulletshares 2026 High Yield Corp. Bond ETF BSJQ-10,959 shares · -7%
  5. Parker-Hannifin Corp. PH-170 shares · -5%
  6. Meta Platforms, Inc. META-155 shares · -3%
  7. Halozyme Therapeutics, Inc. HALO-944 shares · -2%
  8. iShares Core S&P Mid-Cap ETF IJH-486 shares · -12%

and 7 more in the table below

Sold out of 6

  1. Lantheus Holdings, Inc. LNTH$1.7 million last quarter
  2. Marex Group PLC MRX$1.7 million last quarter
  3. Invesco Exch TRD SLF Idx FD BSCQ$1.4 million last quarter
  4. Home Depot, Inc. HD$234,508 last quarter
  5. Caterpillar Inc. CAT$234,278 last quarter
  6. Cisco Systems, Inc. CSCO$204,380 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Pacer FDS Trust FLRT156.4K$7.3 million5.10%+4.5K
Sterling Infrastructure, Inc. STRL11.9K$5.8 million4.09%+599
Alphabet Inc. GOOGL15.7K$5.4 million3.80%+355
NVIDIA Corp. NVDA23.4K$5.3 million3.74%+2.4K
Comfort Systems USA Inc. FIX2.8K$4.6 million3.21%+76
Halozyme Therapeutics, Inc. HALO40.0K$4.4 million3.10%-944
Apple Inc. AAPL12.0K$4.0 million2.79%+277
Invesco Bulletshares 2027 High Yield Corporate Bond ETF BSJR163.0K$3.6 million2.53%+18.2K
Twilio Inc. TWLO12.1K$3.6 million2.49%-1.5K
iShares Trust FLOT66.9K$3.4 million2.40%+1.5K
Invesco Bulletshares 2026 High Yield Corp. Bond ETF BSJQ147.8K$3.4 million2.37%-11.0K
Parker-Hannifin Corp. PH3.4K$3.2 million2.27%-170
Meta Platforms, Inc. META4.4K$3.2 million2.26%-155
Invesco Bulletshares 2028 High Yield Corporate Bond ETF BSJS142.4K$3.1 million2.14%+94.2K
Harmony Biosciences Holdings, Inc. HRMY76.2K$3.0 million2.10%+5.5K
United Therapeutics Corp. UTHR5.5K$3.0 million2.10%+556
Invesco Exch TRD SLF Idx FD BSJT136.3K$2.8 million1.98%new
ProShares Trust Short S&P 500 Ne SH84.1K$2.7 million1.91%+53.4K
Microsoft Corp. MSFT5.3K$2.7 million1.89%+110
Cheniere Energy, Inc. LNG9.9K$2.7 million1.87%+114
Maplebear Inc. CART53.2K$2.3 million1.61%+8.8K
Airbnb, Inc. ABNB13.2K$2.1 million1.48%+1.4K
Kinsale Capital Group, Inc. KNSL6.1K$2.0 million1.38%+628
Vanguard Total Bond Market ETF BND27.7K$1.9 million1.36%+8.6K
Amazon.com Inc. AMZN7.6K$1.9 million1.34%+128
Powell Industries Inc. POWL9.8K$1.8 million1.27%+248
BlackRock Floating Rate Inc. BGT162.4K$1.7 million1.20%+5.8K
Travel & Leisure Co. TNL27.5K$1.7 million1.19%+555
Marex Group Limited MRX22.8K$1.6 million1.12%new
Everpure, Inc. P12.0K$1.6 million1.10%+113
SPDR Ftse International Government Inflation-Protected Bond ETF WIP39.5K$1.5 million1.06%+1.0K
Amgen Inc. AMGN3.6K$1.5 million1.05%+599
Broadcom Inc. AVGO4.3K$1.5 million1.05%+124
Vanguard World FD VHT4.6K$1.5 million1.03%-24
Goldman Sachs Group Inc. GS1.6K$1.5 million1.02%+28
Vertiv Holdings Co. VRT5.9K$1.4 million0.99%+102
Vanguard Mid Cap Index ETF VO17.0K$1.3 million0.94%+177
Roper Technologies Inc. ROP3.8K$1.3 million0.93%+717
Arista Networks, Inc. ANET6.1K$1.2 million0.87%+124
iShares Russell 1000 Value Inde IWD5.0K$1.2 million0.87%+28
Vanguard Whitehall FDS VWOB19.3K$1.2 million0.85%+1.6K
Tesla, Inc. TSLA3.3K$1.2 million0.83%+47
Espey MFG & Electrs Corp. ESP19.1K$1.2 million0.83%+320
Paychex Inc. PAYX11.9K$1.2 million0.82%+274
Invesco ETFs BSCR58.0K$1.1 million0.80%+1.3K
Vanguard Ftse Emerging Markets VWO18.2K$1.1 million0.76%+903
Roundhill ETF Trust DRAM17.4K$1.1 million0.74%+5.1K
Reddit, Inc. RDDT7.3K$1.0 million0.73%+3.2K
Vanguard Small Cap ETF VB3.5K$998,6060.70%+125
iShares SHV8.7K$963,2320.68%+567
Exelixis, Inc. EXEL16.4K$957,0480.67%new
Enova International, Inc. ENVA5.7K$945,5080.66%-2.7K
First Trust Exchange Traded FD CIBR9.2K$943,6860.66%new
Salesforce, Inc. CRM4.0K$914,4100.64%+17
Vanguard Whitehall FDS VYM5.8K$898,5300.63%-5.4K
SPDR Blmbg Barclays Convert Secs ETF CWB8.7K$880,8560.62%+2
Eli Lilly & Co. LLY731$846,1980.59%+13
Vanguard World FD VDE4.9K$839,1210.59%+303
Solaris Energy Infrastructure, Inc. SEI11.7K$836,3160.59%+535
iShares Inc. EWW11.6K$822,7250.58%+138
Sprouts Farmers Market, Inc. SFM12.0K$795,3540.56%+156
TKO Group Holdings, Inc. TKO4.4K$790,5880.55%+55
SPDR S&P 500 SPY1.0K$786,2720.55%-10
iShares Trust STIP7.6K$756,0650.53%+357
iShares Barclays Tips Bond TIP6.8K$711,1040.50%+351
iShares Trust PFF22.8K$673,3330.47%-172
Invesco Actvely Mngd Etc FD PDBC33.3K$643,2880.45%+1.7K
Coinbase Global, Inc. COIN3.3K$615,1530.43%+59
Exchange Traded Concepts Tru NUKZ10.0K$604,5890.42%+154
Exzeo Group Inc. XZO40.3K$582,8370.41%+2.0K
Lockheed Martin Corp. LMT1.1K$567,3050.40%no change
Vanguard Short-Term Corp. BD Idx VCSH7.1K$549,6820.39%+284
Berkshire Hathaway Inc. Class B BRKB1.0K$514,3820.36%no change
Alphabet Inc. GOOG1.5K$494,4140.35%no change
Vanguard BD Index FDS BSV6.4K$485,6260.34%+285
iShares Trust INDA10.1K$471,9810.33%-134
Invesco Global Listed Private Equity ETF PSP7.2K$407,6520.29%+316
iShares Bitcoin Trust ETF IBIT6.9K$328,5400.23%+279
Chevron Corp. CVX1.5K$311,6240.22%no change
United STS Commodity Index F CPER7.2K$288,3650.20%-477
iShares Core S&P Small-Cap ETF IJR2.1K$287,3160.20%no change
First Financial Bancorp FFBC8.9K$279,2180.20%-585
iShares Core S&P Mid-Cap ETF IJH3.5K$248,2280.17%-486
Bristol-Myers Squibb Co. BMY3.9K$244,9200.17%no change
iShares Inc. EWZ6.4K$237,4690.17%+383
VG Totl STK Vprs VTI616$230,5320.16%-21
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 6 it sold out of are in the box above.