Filed: 5/11/2026ACC: 0002085853-26-000580
📋 What this filing means
SIDOXIA CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 83 equity positions with a total reported market value of $115.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
83
Positions
$115.83M
Total AUM (reported)
1.67M
Total Shares
Allocation by class
COM$54.88M47.4%
CL A$5.86M5.1%
ARISTOTLE PACIFI$5.50M4.8%
CAP STK CL A$4.40M3.8%
COM CL A$4.09M3.5%
INVSCO BLSH 26$3.77M3.3%
FLTG RATE NT ETF$3.22M2.8%
Portfolio Concentration
Top 3$16.43M14.2%
4–10$23.95M20.7%
11–25$29.87M25.8%
Rest$45.58M39.4%
Top 3 weight
14.2%
Top 10 weight
34.9%
Voting Authority Distribution
Total shares with voting rights: 1.67M
Sole
Full voting authority
1.67M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole83
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings83
Rows:
STERLING INFRASTRUCTURE INC
SOLEShares16.02K
TypeSH
Market value$6.52M
5.63%
Sole
16.02K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares118.87K
TypeSH
Market value$5.50M
4.75%
Sole
118.87K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares15.29K
TypeSH
Market value$4.40M
3.80%
Sole
15.29K
Shared
0.00
None
0.00
COMFORT SYS USA INC
SOLEShares2.95K
TypeSH
Market value$4.07M
3.51%
Sole
2.95K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares162.80K
TypeSH
Market value$3.77M
3.26%
Sole
162.80K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares20.53K
TypeSH
Market value$3.58M
3.09%
Sole
20.53K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares63.21K
TypeSH
Market value$3.22M
2.78%
Sole
63.21K
Shared
0.00
None
0.00
PARKER-HANNIFIN CORP
SOLEShares3.55K
TypeSH
Market value$3.18M
2.75%
Sole
3.55K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares140.63K
TypeSH
Market value$3.15M
2.72%
Sole
140.63K
Shared
0.00
None
0.00
APPLE INC
SOLEShares11.73K
TypeSH
Market value$2.98M
2.57%
Sole
11.73K
Shared
0.00
None
0.00
UNITED THERAPEUTICS CORP DEL
SOLEShares4.89K
TypeSH
Market value$2.90M
2.50%
Sole
4.89K
Shared
0.00
None
0.00
CHENIERE ENERGY INC
SOLEShares9.75K
TypeSH
Market value$2.77M
2.39%
Sole
9.75K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares4.54K
TypeSH
Market value$2.59M
2.24%
Sole
4.54K
Shared
0.00
None
0.00
HALOZYME THERAPEUTICS INC
SOLEShares34.76K
TypeSH
Market value$2.25M
1.94%
Sole
34.76K
Shared
0.00
None
0.00
HARMONY BIOSCIENCES HLDGS IN
SOLEShares69.24K
TypeSH
Market value$1.94M
1.67%
Sole
69.24K
Shared
0.00
None
0.00
POWELL INDS INC
SOLEShares3.50K
TypeSH
Market value$1.89M
1.63%
Sole
3.50K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares5.09K
TypeSH
Market value$1.88M
1.63%
Sole
5.09K
Shared
0.00
None
0.00
TRAVEL PLUS LEISURE CO
SOLEShares26.74K
TypeSH
Market value$1.85M
1.60%
Sole
26.74K
Shared
0.00
None
0.00
KINSALE CAP GROUP INC
SOLEShares5.36K
TypeSH
Market value$1.83M
1.58%
Sole
5.36K
Shared
0.00
None
0.00
CATALYST PHARMACEUTICALS INC
SOLEShares71.32K
TypeSH
Market value$1.77M
1.52%
Sole
71.32K
Shared
0.00
None
0.00
TWILIO INC
SOLEShares13.54K
TypeSH
Market value$1.70M
1.47%
Sole
13.54K
Shared
0.00
None
0.00
MAPLEBEAR INC
SOLEShares44.05K
TypeSH
Market value$1.65M
1.42%
Sole
44.05K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares11.04K
TypeSH
Market value$1.64M
1.41%
Sole
11.04K
Shared
0.00
None
0.00
BLACKROCK FLOATING RATE INC
SOLEShares151.57K
TypeSH
Market value$1.63M
1.41%
Sole
151.57K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares7.60K
TypeSH
Market value$1.58M
1.37%
Sole
7.60K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STERLING INFRASTRUCTURE INCSOLE | COM | 16.02K | SH | $6.52M 5.63% | 16.02K | 0.00 | 0.00 |
PACER FDS TRSOLE | ARISTOTLE PACIFI | 118.87K | SH | $5.50M 4.75% | 118.87K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 15.29K | SH | $4.40M 3.80% | 15.29K | 0.00 | 0.00 |
COMFORT SYS USA INCSOLE | COM | 2.95K | SH | $4.07M 3.51% | 2.95K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO BLSH 26 | 162.80K | SH | $3.77M 3.26% | 162.80K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 20.53K | SH | $3.58M 3.09% | 20.53K | 0.00 | 0.00 |
ISHARES TRSOLE | FLTG RATE NT ETF | 63.21K | SH | $3.22M 2.78% | 63.21K | 0.00 | 0.00 |
PARKER-HANNIFIN CORPSOLE | COM | 3.55K | SH | $3.18M 2.75% | 3.55K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULETSHS 2027 | 140.63K | SH | $3.15M 2.72% | 140.63K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 11.73K | SH | $2.98M 2.57% | 11.73K | 0.00 | 0.00 |
UNITED THERAPEUTICS CORP DELSOLE | COM | 4.89K | SH | $2.90M 2.50% | 4.89K | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 9.75K | SH | $2.77M 2.39% | 9.75K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 4.54K | SH | $2.59M 2.24% | 4.54K | 0.00 | 0.00 |
HALOZYME THERAPEUTICS INCSOLE | COM | 34.76K | SH | $2.25M 1.94% | 34.76K | 0.00 | 0.00 |
HARMONY BIOSCIENCES HLDGS INSOLE | COM | 69.24K | SH | $1.94M 1.67% | 69.24K | 0.00 | 0.00 |
POWELL INDS INCSOLE | COM | 3.50K | SH | $1.89M 1.63% | 3.50K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 5.09K | SH | $1.88M 1.63% | 5.09K | 0.00 | 0.00 |
TRAVEL PLUS LEISURE COSOLE | COM | 26.74K | SH | $1.85M 1.60% | 26.74K | 0.00 | 0.00 |
KINSALE CAP GROUP INCSOLE | COM | 5.36K | SH | $1.83M 1.58% | 5.36K | 0.00 | 0.00 |
CATALYST PHARMACEUTICALS INCSOLE | COM | 71.32K | SH | $1.77M 1.52% | 71.32K | 0.00 | 0.00 |
TWILIO INCSOLE | CL A | 13.54K | SH | $1.70M 1.47% | 13.54K | 0.00 | 0.00 |
MAPLEBEAR INCSOLE | COM | 44.05K | SH | $1.65M 1.42% | 44.05K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 11.04K | SH | $1.64M 1.41% | 11.04K | 0.00 | 0.00 |
BLACKROCK FLOATING RATE INCSOLE | COM | 151.57K | SH | $1.63M 1.41% | 151.57K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 7.60K | SH | $1.58M 1.37% | 7.60K | 0.00 | 0.00 |
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