Holders — by stockHoldings — by fund
Sidoxia Capital Management, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002132534
$136.4M
disclosed book value
88
positions
6.9%
largest position share
Positions, as of 2026-06-30
top 88 of 88 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | STRLSTERLING INFRASTRUCTURE INC | 11,265 | $9.5M | 6.9% |
| 2 | FLRTPACER FDS TR | 151,885 | $7.1M | 5.2% |
| 3 | GOOGLALPHABET INC | 15,390 | $5.5M | 4% |
| 4 | FIXCOMFORT SYS USA INC | 2,686 | $5.3M | 3.9% |
| 5 | NVDANVIDIA CORPORATION | 20,992 | $4.2M | 3.1% |
| 6 | BSJQINVESCO EXCH TRD SLF IDX FD | 158,727 | $3.6M | 2.7% |
| 7 | PHPARKER-HANNIFIN CORP | 3,552 | $3.5M | 2.5% |
| 8 | AAPLAPPLE INC | 11,681 | $3.4M | 2.5% |
| 9 | FLOTISHARES TR | 65,328 | $3.3M | 2.4% |
| 10 | BSJRINVESCO EXCH TRD SLF IDX FD | 144,834 | $3.2M | 2.4% |
| 11 | HALOHALOZYME THERAPEUTICS INC | 40,952 | $3.2M | 2.3% |
| 12 | TWLOTWILIO INC | 13,620 | $2.8M | 2.1% |
| 13 | POWLPOWELL INDS INC | 9,534 | $2.7M | 2% |
| 14 | UTHRUNITED THERAPEUTICS CORP DEL | 4,955 | $2.7M | 2% |
| 15 | METAMETA PLATFORMS INC | 4,592 | $2.6M | 1.9% |
| 16 | HRMYHARMONY BIOSCIENCES HLDGS IN | 70,629 | $2.6M | 1.9% |
| 17 | LNGCHENIERE ENERGY INC | 9,792 | $2.3M | 1.7% |
| 18 | CARTMAPLEBEAR INC | 44,342 | $2.1M | 1.5% |
| 19 | TNLTRAVEL PLUS LEISURE CO | 26,928 | $2.1M | 1.5% |
| 20 | ENVAENOVA INTL INC | 8,396 | $2.0M | 1.5% |
| 21 | VRTVERTIV HOLDINGS CO | 5,754 | $1.9M | 1.4% |
| 22 | MSFTMICROSOFT CORP | 5,155 | $1.9M | 1.4% |
| 23 | KNSLKINSALE CAP GROUP INC | 5,443 | $1.8M | 1.3% |
| 24 | AMZNAMAZON COM INC | 7,514 | $1.8M | 1.3% |
| 25 | VYMVANGUARD WHITEHALL FDS | 11,174 | $1.8M | 1.3% |
| 26 | LNTHLANTHEUS HLDGS INC | 15,447 | $1.7M | 1.3% |
| 27 | ABNBAIRBNB INC | 11,744 | $1.7M | 1.2% |
| 28 | BGTBLACKROCK FLOATING RATE INC | 156,654 | $1.7M | 1.2% |
| 29 | MAREX GROUP PLC | 27,155 | $1.7M | 1.2% |
| 30 | GSGOLDMAN SACHS GROUP INC | 1,593 | $1.6M | 1.2% |
| 31 | AVGOBROADCOM INC | 4,135 | $1.6M | 1.1% |
| 32 | WIPSPDR SERIES TRUST | 38,460 | $1.5M | 1.1% |
| 33 | BSCQINVESCO EXCH TRD SLF IDX FD | 72,686 | $1.4M | 1% |
| 34 | BNDVANGUARD BD INDEX FDS | 19,070 | $1.4M | 1% |
| 35 | VHTVANGUARD WORLD FD | 4,665 | $1.4M | 1% |
| 36 | TSLATESLA INC | 3,285 | $1.4M | 1% |
| 37 | VOVANGUARD INDEX FDS | 16,818 | $1.4M | 1% |
| 38 | ESPESPEY MFG & ELECTRS CORP | 18,817 | $1.3M | 0.9% |
| 39 | IWDISHARES TR | 4,964 | $1.2M | 0.9% |
| 40 | VWOBVANGUARD WHITEHALL FDS | 17,698 | $1.2M | 0.9% |
| 41 | PAYXPAYCHEX INC | 11,633 | $1.1M | 0.8% |
| 42 | BSCRINVESCO EXCH TRD SLF IDX FD | 56,648 | $1.1M | 0.8% |
| 43 | AMGNAMGEN INC | 2,952 | $1.1M | 0.8% |
| 44 | BSJSINVESCO EXCH TRD SLF IDX FD | 48,255 | $1.0M | 0.8% |
| 45 | ROPROPER TECHNOLOGIES INC | 3,062 | $1.0M | 0.8% |
| 46 | VWOVANGUARD INTL EQUITY INDEX F | 17,270 | $1.0M | 0.8% |
| 47 | VBVANGUARD INDEX FDS | 3,385 | $1.0M | 0.8% |
| 48 | SHPROSHARES TR | 30,760 | $1.0M | 0.7% |
| 49 | ANETARISTA NETWORKS INC | 5,978 | $1.0M | 0.7% |
| 50 | SFMSPROUTS FMRS MKT INC | 11,831 | $1.0M | 0.7% |
| 51 | CWBSPDR SERIES TRUST | 8,704 | $938,447 | 0.7% |
| 52 | PEVERPURE INC | 11,898 | $937,443 | 0.7% |
| 53 | DRAMROUNDHILL ETF TRUST | 12,381 | $914,337 | 0.7% |
| 54 | SEISOLARIS ENERGY INFRAS INC | 11,214 | $902,293 | 0.7% |
| 55 | SHVISHARES TR | 8,164 | $900,925 | 0.7% |
| 56 | TKOTKO GROUP HOLDINGS INC | 4,344 | $874,511 | 0.6% |
| 57 | LLYELI LILLY & CO | 718 | $861,199 | 0.6% |
| 58 | EWWISHARES INC | 11,435 | $860,712 | 0.6% |
| 59 | SPYSTATE STR SPDR S&P 500 ETF T | 1,041 | $777,388 | 0.6% |
| 60 | STIPISHARES TR | 7,226 | $738,249 | 0.5% |
| 61 | RDDTREDDIT INC | 4,110 | $713,414 | 0.5% |
| 62 | TIPISHARES TR | 6,484 | $709,535 | 0.5% |
| 63 | PFFISHARES TR | 22,997 | $701,174 | 0.5% |
| 64 | VDEVANGUARD WORLD FD | 4,571 | $686,256 | 0.5% |
| 65 | NUKZEXCHANGE TRADED CONCEPTS TRU | 9,884 | $673,693 | 0.5% |
| 66 | XZOEXZEO GROUP INC | 38,319 | $646,442 | 0.5% |
| 67 | CRMSALESFORCE INC | 3,966 | $621,326 | 0.5% |
| 68 | LMTLOCKHEED MARTIN CORP | 1,114 | $567,538 | 0.4% |
| 69 | VCSHVANGUARD SCOTTSDALE FDS | 6,832 | $539,904 | 0.4% |
| 70 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,033 | $516,903 | 0.4% |
| 71 | GOOGALPHABET INC | 1,451 | $512,682 | 0.4% |
| 72 | INDAISHARES TR | 10,245 | $506,001 | 0.4% |
| 73 | PDBCINVESCO ACTVELY MNGD ETC FD | 31,669 | $502,904 | 0.4% |
| 74 | COINCOINBASE GLOBAL INC | 3,241 | $473,802 | 0.3% |
| 75 | BSVVANGUARD BD INDEX FDS | 6,071 | $473,019 | 0.3% |
| 76 | PSPINVESCO EXCHANGE TRADED FD T | 6,926 | $385,778 | 0.3% |
| 77 | FFBC1ST FINL BANCORP | 9,500 | $321,385 | 0.2% |
| 78 | IJRISHARES TR | 2,112 | $313,231 | 0.2% |
| 79 | IJHISHARES TR | 3,936 | $303,505 | 0.2% |
| 80 | CPERUNITED STS COMMODITY INDEX F | 7,726 | $291,502 | 0.2% |
| 81 | CVXCHEVRON CORPORATION | 1,526 | $252,950 | 0.2% |
| 82 | VTIVANGUARD INDEX FDS | 637 | $235,715 | 0.2% |
| 83 | HDHOME DEPOT INC | 665 | $234,508 | 0.2% |
| 84 | CATCATERPILLAR INC | 220 | $234,278 | 0.2% |
| 85 | BMYBRISTOL-MYERS SQUIBB CO | 3,925 | $226,159 | 0.2% |
| 86 | IBITISHARES BITCOIN TRUST ETF | 6,661 | $221,745 | 0.2% |
| 87 | EWZISHARES INC | 5,992 | $206,724 | 0.2% |
| 88 | CSCOCISCO SYS INC | 1,740 | $204,380 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.