Sidoxia Capital Management, LLC
83 holdingsFiling period: 2026-03-31Current AUM: $129.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | STRL | STERLING INFRASTRUCTURE INC | 16.0K | $6.5M | $9.6M | 7.36% | -- | 2026-03-31 |
| 2 | FLRT | PACER FDS TR | 118.9K | $5.5M | $5.5M | 4.27% | -- | 2026-03-31 |
| 3 | GOOGL | ALPHABET INC | 15.3K | $4.4M | $5.4M | 4.19% | -- | 2026-03-31 |
| 4 | FIX | COMFORT SYS USA INC | 3.0K | $4.1M | $5.1M | 3.93% | -- | 2026-03-31 |
| 5 | BSJQ | INVESCO EXCH TRD SLF IDX FD | 162.8K | $3.8M | $3.7M | 2.87% | -- | 2026-03-31 |
| 6 | NVDA | NVIDIA CORPORATION | 20.5K | $3.6M | $4.1M | 3.18% | -- | 2026-03-31 |
| 7 | FLOT | ISHARES TR | 63.2K | $3.2M | $3.2M | 2.49% | -- | 2026-03-31 |
| 8 | PH | PARKER-HANNIFIN CORP | 3.6K | $3.2M | $3.5M | 2.67% | -- | 2026-03-31 |
| 9 | BSJR | INVESCO EXCH TRD SLF IDX FD | 140.6K | $3.1M | $3.1M | 2.42% | -- | 2026-03-31 |
| 10 | AAPL | APPLE INC | 11.7K | $3.0M | $3.6M | 2.79% | -- | 2026-03-31 |
| 11 | UTHR | UNITED THERAPEUTICS CORP DEL | 4.9K | $2.9M | $2.5M | 1.95% | -- | 2026-03-31 |
| 12 | LNG | CHENIERE ENERGY INC | 9.8K | $2.8M | $2.6M | 1.98% | -- | 2026-03-31 |
| 13 | META | META PLATFORMS INC | 4.5K | $2.6M | $2.5M | 1.94% | -- | 2026-03-31 |
| 14 | HALO | HALOZYME THERAPEUTICS INC | 34.8K | $2.2M | $2.9M | 2.21% | -- | 2026-03-31 |
| 15 | HRMY | HARMONY BIOSCIENCES HLDGS IN | 69.2K | $1.9M | $2.4M | 1.88% | -- | 2026-03-31 |
| 16 | POWL | POWELL INDS INC | 3.5K | $1.9M | $2.2M | 1.69% | -- | 2026-03-31 |
| 17 | MSFT | MICROSOFT CORP | 5.1K | $1.9M | $2.4M | 1.82% | -- | 2026-03-31 |
| 18 | TNL | TRAVEL PLUS LEISURE CO | 26.7K | $1.9M | $2.0M | 1.57% | -- | 2026-03-31 |
| 19 | KNSL | KINSALE CAP GROUP INC | 5.4K | $1.8M | $1.9M | 1.47% | -- | 2026-03-31 |
| 20 | CPRX | CATALYST PHARMACEUTICALS INC | 71.3K | $1.8M | $1.8M | 1.36% | -- | 2026-03-31 |
| 21 | TWLO | TWILIO INC | 13.5K | $1.7M | $2.7M | 2.06% | -- | 2026-03-31 |
| 22 | CART | MAPLEBEAR INC | 44.1K | $1.6M | $2.0M | 1.51% | -- | 2026-03-31 |
| 23 | VYM | VANGUARD WHITEHALL FDS | 11.0K | $1.6M | $1.8M | 1.38% | -- | 2026-03-31 |
| 24 | BGT | BLACKROCK FLOATING RATE INC | 151.6K | $1.6M | $1.6M | 1.26% | -- | 2026-03-31 |
| 25 | AMZN | AMAZON COM INC | 7.6K | $1.6M | $2.1M | 1.59% | -- | 2026-03-31 |
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