Sidoxia Capital Management, LLC
88 holdingsFiling period: 2026-06-30Current AUM: $133.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | STRL | Sterling Infrastructure Inc | 11.3K | $9.5M | $4.6M | 3.49% | -4,756 | 2026-06-30 |
| 2 | FLRT | Pacer Fds TR | 151.9K | $7.1M | $7.0M | 5.29% | +33.0K | 2026-06-30 |
| 3 | GOOGL | Alphabet Inc | 15.4K | $5.5M | $5.2M | 3.93% | +101 | 2026-06-30 |
| 4 | FIX | Comfort Sys USA Inc | 2.7K | $5.3M | $3.8M | 2.82% | -266 | 2026-06-30 |
| 5 | NVDA | NVIDIA Corporation | 21.0K | $4.2M | $4.5M | 3.41% | +458 | 2026-06-30 |
| 6 | BSJQ | Invesco Exch Trd Slf Idx FD | 158.7K | $3.6M | $3.6M | 2.71% | -4,072 | 2026-06-30 |
| 7 | PH | Parker-Hannifin Corp | 3.6K | $3.5M | $3.4M | 2.52% | -- | 2026-06-30 |
| 8 | AAPL | Apple Inc | 11.7K | $3.4M | $4.0M | 2.98% | -54 | 2026-06-30 |
| 9 | FLOT | iShares TR | 65.3K | $3.3M | $3.3M | 2.50% | +2.1K | 2026-06-30 |
| 10 | BSJR | Invesco Exch Trd Slf Idx FD | 144.8K | $3.2M | $3.2M | 2.40% | +4.2K | 2026-06-30 |
| 11 | HALO | Halozyme Therapeutics Inc | 41.0K | $3.2M | $5.1M | 3.82% | +6.2K | 2026-06-30 |
| 12 | TWLO | Twilio Inc | 13.6K | $2.8M | $3.5M | 2.64% | +84 | 2026-06-30 |
| 13 | POWL | Powell Inds Inc | 9.5K | $2.7M | $1.6M | 1.18% | +6.0K | 2026-06-30 |
| 14 | UTHR | United Therapeutics Corp Del | 5.0K | $2.7M | $2.7M | 2.06% | +69 | 2026-06-30 |
| 15 | META | Meta Platforms Inc | 4.6K | $2.6M | $3.2M | 2.39% | +56 | 2026-06-30 |
| 16 | HRMY | Harmony Biosciences Hldgs in | 70.6K | $2.6M | $2.7M | 2.05% | +1.4K | 2026-06-30 |
| 17 | LNG | Cheniere Energy Inc | 9.8K | $2.3M | $2.8M | 2.08% | +38 | 2026-06-30 |
| 18 | CART | Maplebear Inc | 44.3K | $2.1M | $2.3M | 1.69% | +290 | 2026-06-30 |
| 19 | TNL | Travel Plus Leisure Co | 26.9K | $2.1M | $1.8M | 1.36% | +185 | 2026-06-30 |
| 20 | ENVA | Enova Intl Inc | 8.4K | $2.0M | $1.5M | 1.13% | -1,518 | 2026-06-30 |
| 21 | VRT | Vertiv Holdings Co | 5.8K | $1.9M | $1.2M | 0.88% | +44 | 2026-06-30 |
| 22 | MSFT | Microsoft Corp | 5.2K | $1.9M | $2.7M | 2.06% | +69 | 2026-06-30 |
| 23 | KNSL | Kinsale Cap Group Inc | 5.4K | $1.8M | $2.0M | 1.52% | +86 | 2026-06-30 |
| 24 | AMZN | Amazon.com Inc | 7.5K | $1.8M | $2.0M | 1.48% | -88 | 2026-06-30 |
| 25 | VYM | Vanguard Whitehall Fds | 11.2K | $1.8M | $1.8M | 1.35% | +129 | 2026-06-30 |
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