§ 13F · FUND PROFILE
Sidoxia Capital Management, LLC.
AUM · $136M (13F)Positions · 88Turnover · n/a · Q2Filed · Jul 24, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$4M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 24, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | STRL | STERLING INFRASTRUCTURE INC | 11K | $9M | — | −30% |
| 2 | FLRT | PACER FDS TR | 152K | $7M | — | +28% |
| 3 | GOOGL | ALPHABET INC | 15K | $5M | — | +1% |
| 4 | FIX | COMFORT SYS USA INC | 3K | $5M | — | −9% |
| 5 | NVDA | NVIDIA CORPORATION | 21K | $4M | — | +2% |
| 6 | BSJQ | INVESCO EXCH TRD SLF IDX FD | 159K | $4M | — | −2% |
| 7 | PH | PARKER-HANNIFIN CORP | 4K | $3M | — | ±0% |
| 8 | AAPL | APPLE INC | 12K | $3M | — | ±0% |
| 9 | FLOT | ISHARES TR | 65K | $3M | — | +3% |
| 10 | BSJR | INVESCO EXCH TRD SLF IDX FD | 145K | $3M | — | +3% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SIDOXIA SIGNAL
AC read
Sidoxia Capital Management, LLC is a institutional fund managing $136 million in assets. The fund runs a portfolio of 88 positions.
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