Filed: 7/24/2026ACC: 0002085853-26-000856
📋 What this filing means
SIDOXIA CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 88 equity positions with a total reported market value of $136.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
88
Positions
$136.44M
Total AUM (reported)
1.74M
Total Shares
Allocation by class
COM$65.69M48.1%
CL A$7.92M5.8%
ARIST HIGH ETF$7.08M5.2%
CAP STK CL A$5.50M4.0%
COM CL A$4.98M3.7%
INVSCO BLSH 26$3.64M2.7%
FLTG RATE NT ETF$3.34M2.4%
Portfolio Concentration
Top 3$22.04M16.2%
4–10$26.59M19.5%
11–25$34.31M25.1%
Rest$53.50M39.2%
Top 3 weight
16.2%
Top 10 weight
35.6%
Voting Authority Distribution
Total shares with voting rights: 1.74M
Sole
Full voting authority
1.74M
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)
Sole88
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings88
Rows:
STERLING INFRASTRUCTURE INC
SOLEShares11.27K
TypeSH
Market value$9.46M
6.93%
Sole
11.27K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares151.88K
TypeSH
Market value$7.08M
5.19%
Sole
151.88K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares15.39K
TypeSH
Market value$5.50M
4.03%
Sole
15.39K
Shared
0.00
None
0.00
COMFORT SYS USA INC
SOLEShares2.69K
TypeSH
Market value$5.32M
3.90%
Sole
2.69K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares20.99K
TypeSH
Market value$4.20M
3.08%
Sole
20.99K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares158.73K
TypeSH
Market value$3.64M
2.67%
Sole
158.73K
Shared
0.00
None
0.00
PARKER-HANNIFIN CORP
SOLEShares3.55K
TypeSH
Market value$3.47M
2.55%
Sole
3.55K
Shared
0.00
None
0.00
APPLE INC
SOLEShares11.68K
TypeSH
Market value$3.38M
2.48%
Sole
11.68K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares65.33K
TypeSH
Market value$3.34M
2.44%
Sole
65.33K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares144.83K
TypeSH
Market value$3.24M
2.37%
Sole
144.83K
Shared
0.00
None
0.00
HALOZYME THERAPEUTICS INC
SOLEShares40.95K
TypeSH
Market value$3.21M
2.35%
Sole
40.95K
Shared
0.00
None
0.00
TWILIO INC
SOLEShares13.62K
TypeSH
Market value$2.81M
2.06%
Sole
13.62K
Shared
0.00
None
0.00
POWELL INDS INC
SOLEShares9.53K
TypeSH
Market value$2.73M
2.00%
Sole
9.53K
Shared
0.00
None
0.00
UNITED THERAPEUTICS CORP DEL
SOLEShares4.96K
TypeSH
Market value$2.68M
1.97%
Sole
4.96K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares4.59K
TypeSH
Market value$2.59M
1.90%
Sole
4.59K
Shared
0.00
None
0.00
HARMONY BIOSCIENCES HLDGS IN
SOLEShares70.63K
TypeSH
Market value$2.57M
1.88%
Sole
70.63K
Shared
0.00
None
0.00
CHENIERE ENERGY INC
SOLEShares9.79K
TypeSH
Market value$2.34M
1.72%
Sole
9.79K
Shared
0.00
None
0.00
MAPLEBEAR INC
SOLEShares44.34K
TypeSH
Market value$2.10M
1.54%
Sole
44.34K
Shared
0.00
None
0.00
TRAVEL PLUS LEISURE CO
SOLEShares26.93K
TypeSH
Market value$2.06M
1.51%
Sole
26.93K
Shared
0.00
None
0.00
ENOVA INTL INC
SOLEShares8.40K
TypeSH
Market value$2.02M
1.48%
Sole
8.40K
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
SOLEShares5.75K
TypeSH
Market value$1.93M
1.41%
Sole
5.75K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares5.16K
TypeSH
Market value$1.92M
1.41%
Sole
5.16K
Shared
0.00
None
0.00
KINSALE CAP GROUP INC
SOLEShares5.44K
TypeSH
Market value$1.80M
1.32%
Sole
5.44K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares7.51K
TypeSH
Market value$1.79M
1.31%
Sole
7.51K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares11.17K
TypeSH
Market value$1.77M
1.29%
Sole
11.17K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STERLING INFRASTRUCTURE INCSOLE | COM | 11.27K | SH | $9.46M 6.93% | 11.27K | 0.00 | 0.00 |
PACER FDS TRSOLE | ARIST HIGH ETF | 151.88K | SH | $7.08M 5.19% | 151.88K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 15.39K | SH | $5.50M 4.03% | 15.39K | 0.00 | 0.00 |
COMFORT SYS USA INCSOLE | COM | 2.69K | SH | $5.32M 3.90% | 2.69K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 20.99K | SH | $4.20M 3.08% | 20.99K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO BLSH 26 | 158.73K | SH | $3.64M 2.67% | 158.73K | 0.00 | 0.00 |
PARKER-HANNIFIN CORPSOLE | COM | 3.55K | SH | $3.47M 2.55% | 3.55K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 11.68K | SH | $3.38M 2.48% | 11.68K | 0.00 | 0.00 |
ISHARES TRSOLE | FLTG RATE NT ETF | 65.33K | SH | $3.34M 2.44% | 65.33K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULETSHS 2027 | 144.83K | SH | $3.24M 2.37% | 144.83K | 0.00 | 0.00 |
HALOZYME THERAPEUTICS INCSOLE | COM | 40.95K | SH | $3.21M 2.35% | 40.95K | 0.00 | 0.00 |
TWILIO INCSOLE | CL A | 13.62K | SH | $2.81M 2.06% | 13.62K | 0.00 | 0.00 |
POWELL INDS INCSOLE | COM | 9.53K | SH | $2.73M 2.00% | 9.53K | 0.00 | 0.00 |
UNITED THERAPEUTICS CORP DELSOLE | COM | 4.96K | SH | $2.68M 1.97% | 4.96K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 4.59K | SH | $2.59M 1.90% | 4.59K | 0.00 | 0.00 |
HARMONY BIOSCIENCES HLDGS INSOLE | COM | 70.63K | SH | $2.57M 1.88% | 70.63K | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 9.79K | SH | $2.34M 1.72% | 9.79K | 0.00 | 0.00 |
MAPLEBEAR INCSOLE | COM | 44.34K | SH | $2.10M 1.54% | 44.34K | 0.00 | 0.00 |
TRAVEL PLUS LEISURE COSOLE | COM | 26.93K | SH | $2.06M 1.51% | 26.93K | 0.00 | 0.00 |
ENOVA INTL INCSOLE | COM | 8.40K | SH | $2.02M 1.48% | 8.40K | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 5.75K | SH | $1.93M 1.41% | 5.75K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 5.16K | SH | $1.92M 1.41% | 5.16K | 0.00 | 0.00 |
KINSALE CAP GROUP INCSOLE | COM | 5.44K | SH | $1.80M 1.32% | 5.44K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 7.51K | SH | $1.79M 1.31% | 7.51K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 11.17K | SH | $1.77M 1.29% | 11.17K | 0.00 | 0.00 |
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