Funds › Sidoxia Capital Management, LLC
Sidoxia Capital Management, LLC
13F for Q3 2026, filed Oct 28, 2026. 86 positions worth $142.5M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | Pacer Fds Tr Arist High Etf | 156,362 | $7.3M | 5.1% | +2.9% | 13F ↗ |
| 2 | STRL Sterling Infrastructure, Inc. | 11,864 | $5.8M | 4.1% | +5.3% | 13F ↗ |
| 3 | GOOGL Alphabet Inc. Class A | 15,745 | $5.4M | 3.8% | +2.3% | 13F ↗ |
| 4 | NVDA NVIDIA Corporation | 23,355 | $5.3M | 3.7% | +11.3% | 13F ↗ |
| 5 | FIX Comfort Systems USA, Inc. | 2,762 | $4.6M | 3.2% | +2.8% | 13F ↗ |
| 6 | HALO Halozyme Therapeutics, Inc. | 40,008 | $4.4M | 3.1% | -2.3% | 13F ↗ |
| 7 | AAPL Apple Inc. | 11,958 | $4.0M | 2.8% | +2.4% | 13F ↗ |
| 8 | Invesco Exch Trd Slf Idx Fd Buletshs 2027 | 162,992 | $3.6M | 2.5% | +12.5% | 13F ↗ |
| 9 | TWLO Twilio Inc. | 12,140 | $3.6M | 2.5% | -10.9% | 13F ↗ |
| 10 | iShares Tr Fltg Rate Nt Etf | 66,860 | $3.4M | 2.4% | +2.3% | 13F ↗ |
| 11 | Invesco Exch Trd Slf Idx Fd Invsco Blsh 26 | 147,768 | $3.4M | 2.4% | -6.9% | 13F ↗ |
| 12 | PH Parker-Hannifin Corporation | 3,382 | $3.2M | 2.3% | -4.8% | 13F ↗ |
| 13 | META Meta Platforms, Inc. | 4,437 | $3.2M | 2.3% | -3.4% | 13F ↗ |
| 14 | Invesco Exch Trd Slf Idx Fd Invsco 28 Hycorp | 142,439 | $3.1M | 2.1% | +195% | 13F ↗ |
| 15 | HRMY Harmony Biosciences Holdings, Inc. | 76,162 | $3.0M | 2.1% | +7.8% | 13F ↗ |
| 16 | UTHR United Therapeutics Corporation | 5,511 | $3.0M | 2.1% | +11.2% | 13F ↗ |
| 17 | Invesco Exch Trd Slf Idx Fd Buletshs 2029 Hg | 136,345 | $2.8M | 2.0% | New | 13F ↗ |
| 18 | Proshares Tr Shor S&P 500 New | 84,147 | $2.7M | 1.9% | +174% | 13F ↗ |
| 19 | MSFT Microsoft Corporation | 5,265 | $2.7M | 1.9% | +2.1% | 13F ↗ |
| 20 | LNG Cheniere Energy, Inc. | 9,906 | $2.7M | 1.9% | +1.2% | 13F ↗ |
| 21 | CART Maplebear Inc. | 53,172 | $2.3M | 1.6% | +19.9% | 13F ↗ |
| 22 | ABNB Airbnb, Inc. | 13,170 | $2.1M | 1.5% | +12.1% | 13F ↗ |
| 23 | KNSL Kinsale Capital Group, Inc. | 6,071 | $2.0M | 1.4% | +11.5% | 13F ↗ |
| 24 | Vanguard Bd Index Fds Total Bnd Mrkt | 27,655 | $1.9M | 1.4% | +45.0% | 13F ↗ |
| 25 | AMZN Amazon.com, Inc. | 7,642 | $1.9M | 1.3% | +1.7% | 13F ↗ |
| 26 | POWL Powell Industries, Inc. | 9,782 | $1.8M | 1.3% | +2.6% | 13F ↗ |
| 27 | BGT BlackRock Floating Rate Income Trust | 162,404 | $1.7M | 1.2% | +3.7% | 13F ↗ |
| 28 | TNL Travel Leisure Co. | 27,483 | $1.7M | 1.2% | +2.1% | 13F ↗ |
| 29 | MRX Marex Group Limited | 22,803 | $1.6M | 1.1% | New | 13F ↗ |
| 30 | P Everpure, Inc. | 12,011 | $1.6M | 1.1% | +0.9% | 13F ↗ |
| 31 | Spdr Series Trust Ftse Int Gvt Etf | 39,496 | $1.5M | 1.1% | +2.7% | 13F ↗ |
| 32 | AMGN Amgen Inc. | 3,551 | $1.5M | 1.1% | +20.3% | 13F ↗ |
| 33 | AVGO Broadcom Inc. | 4,259 | $1.5M | 1.0% | +3.0% | 13F ↗ |
| 34 | Vanguard World Fd Health Car Etf | 4,641 | $1.5M | 1.0% | -0.5% | 13F ↗ |
| 35 | GS Goldman Sachs Group, Inc. | 1,621 | $1.5M | 1.0% | +1.8% | 13F ↗ |
| 36 | VRT Vertiv Holdings Co | 5,856 | $1.4M | 1.0% | +1.8% | 13F ↗ |
| 37 | Vanguard Index Fds Mrngstr Mid Cap | 16,995 | $1.3M | 0.9% | +1.1% | 13F ↗ |
| 38 | ROP Roper Technologies, Inc. | 3,779 | $1.3M | 0.9% | +23.4% | 13F ↗ |
| 39 | ANET Arista Networks, Inc. | 6,102 | $1.2M | 0.9% | +2.1% | 13F ↗ |
| 40 | iShares Tr Rus 1000 Val Etf | 4,992 | $1.2M | 0.9% | +0.6% | 13F ↗ |
| 41 | Vanguard Whitehall Fds Em Mk Gov Bd Etf | 19,257 | $1.2M | 0.9% | +8.8% | 13F ↗ |
| 42 | TSLA Tesla, Inc. | 3,332 | $1.2M | 0.8% | +1.4% | 13F ↗ |
| 43 | ESP Espey Mfg. & Electronics Corp. | 19,137 | $1.2M | 0.8% | +1.7% | 13F ↗ |
| 44 | PAYX Paychex, Inc. | 11,907 | $1.2M | 0.8% | +2.4% | 13F ↗ |
| 45 | Invesco Exch Trd Slf Idx Fd Bulshs 2027 Cb | 57,984 | $1.1M | 0.8% | +2.4% | 13F ↗ |
| 46 | Vanguard International Equity Index F Ftse Emr Mkt Etf | 18,173 | $1.1M | 0.8% | +5.2% | 13F ↗ |
| 47 | Roundhill ETF Trust Memory Etf | 17,436 | $1.1M | 0.7% | +40.8% | 13F ↗ |
| 48 | RDDT Reddit, Inc. | 7,269 | $1.0M | 0.7% | +76.9% | 13F ↗ |
| 49 | Vanguard Index Fds Mrngstr Sml Cap | 3,510 | $998.6K | 0.7% | +3.7% | 13F ↗ |
| 50 | iShares Tr Trust Ishare 0-1 | 8,731 | $963.2K | 0.7% | +6.9% | 13F ↗ |
Changes since Q2 2026
4 new, 61 added to, 15 trimmed, 6 exited, 6 unchanged. By estimated dollars.
New positions (4)
Added to (61)
| Invesco Exch Trd Slf Idx Fd Invsco 28 Hycorp | 142,439 | +195% | $2.0M |
| Proshares Tr Shor S&P 500 New | 84,147 | +174% | $1.7M |
| Vanguard Bd Index Fds Total Bnd Mrkt | 27,655 | +45.0% | $602.2K |
| NVDA NVIDIA Corporation | 23,355 | +11.3% | $539.7K |
| RDDT Reddit, Inc. | 7,269 | +76.9% | $450.0K |
| Invesco Exch Trd Slf Idx Fd Buletshs 2027 | 162,992 | +12.5% | $401.4K |
| CART Maplebear Inc. | 53,172 | +19.9% | $380.7K |
| Roundhill ETF Trust Memory Etf | 17,436 | +40.8% | $305.1K |
| UTHR United Therapeutics Corporation | 5,511 | +11.2% | $301.3K |
| STRL Sterling Infrastructure, Inc. | 11,864 | +5.3% | $294.6K |
Trimmed (15)
| Vanguard Whitehall Fds High Div Yld | 5,790 | -48.2% | -$835.5K |
| ENVA Enova International, Inc. | 5,658 | -32.6% | -$457.5K |
| TWLO Twilio Inc. | 12,140 | -10.9% | -$432.8K |
| Invesco Exch Trd Slf Idx Fd Invsco Blsh 26 | 147,768 | -6.9% | -$250.1K |
| PH Parker-Hannifin Corporation | 3,382 | -4.8% | -$162.4K |
| META Meta Platforms, Inc. | 4,437 | -3.4% | -$112.4K |
| HALO Halozyme Therapeutics, Inc. | 40,008 | -2.3% | -$104.2K |
| iShares Tr Core S&P Mcp Etf | 3,450 | -12.3% | -$35.0K |
| CPER United Sts Commodity Index F · Etf | 7,249 | -6.2% | -$19.0K |
| FFBC First Financial Bancorp. · Equities | 8,915 | -6.2% | -$18.3K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Compare two quarters
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer