Filed: 10/28/2026ACC: 0002085853-26-001315
📋 What this filing means
SIDOXIA CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 86 equity positions with a total reported market value of $142.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
86
Positions
$142.49M
Total AUM (reported)
2.02M
Total Shares
Allocation by class
COM$62.58M43.9%
CL A$10.16M7.1%
ARIST HIGH ETF$7.26M5.1%
CAP STK CL A$5.42M3.8%
COM CL A$4.98M3.5%
BULETSHS 2027$3.60M2.5%
FLTG RATE NT ETF$3.41M2.4%
Portfolio Concentration
Top 3$18.51M13.0%
4–10$28.87M20.3%
11–25$39.97M28.0%
Rest$55.14M38.7%
Top 3 weight
13.0%
Top 10 weight
33.3%
Voting Authority Distribution
Total shares with voting rights: 2.02M
Sole
Full voting authority
2.02M
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)
Sole86
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings86
Rows:
PACER FDS TR
SOLEShares156.36K
TypeSH
Market value$7.26M
5.10%
Sole
156.36K
Shared
0.00
None
0.00
STERLING INFRASTRUCTURE INC
SOLEShares11.86K
TypeSH
Market value$5.83M
4.09%
Sole
11.86K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares15.74K
TypeSH
Market value$5.42M
3.80%
Sole
15.74K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares23.36K
TypeSH
Market value$5.33M
3.74%
Sole
23.36K
Shared
0.00
None
0.00
COMFORT SYS USA INC
SOLEShares2.76K
TypeSH
Market value$4.57M
3.21%
Sole
2.76K
Shared
0.00
None
0.00
HALOZYME THERAPEUTICS INC
SOLEShares40.01K
TypeSH
Market value$4.42M
3.10%
Sole
40.01K
Shared
0.00
None
0.00
APPLE INC
SOLEShares11.96K
TypeSH
Market value$3.98M
2.79%
Sole
11.96K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares162.99K
TypeSH
Market value$3.60M
2.53%
Sole
162.99K
Shared
0.00
None
0.00
TWILIO INC
SOLEShares12.14K
TypeSH
Market value$3.55M
2.49%
Sole
12.14K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares66.86K
TypeSH
Market value$3.41M
2.40%
Sole
66.86K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares147.77K
TypeSH
Market value$3.37M
2.37%
Sole
147.77K
Shared
0.00
None
0.00
PARKER-HANNIFIN CORP
SOLEShares3.38K
TypeSH
Market value$3.23M
2.27%
Sole
3.38K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares4.44K
TypeSH
Market value$3.22M
2.26%
Sole
4.44K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares142.44K
TypeSH
Market value$3.05M
2.14%
Sole
142.44K
Shared
0.00
None
0.00
HARMONY BIOSCIENCES HLDGS IN
SOLEShares76.16K
TypeSH
Market value$2.99M
2.10%
Sole
76.16K
Shared
0.00
None
0.00
UNITED THERAPEUTICS CORP DEL
SOLEShares5.51K
TypeSH
Market value$2.99M
2.10%
Sole
5.51K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares136.34K
TypeSH
Market value$2.82M
1.98%
Sole
136.34K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares84.15K
TypeSH
Market value$2.73M
1.91%
Sole
84.15K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares5.26K
TypeSH
Market value$2.70M
1.89%
Sole
5.26K
Shared
0.00
None
0.00
CHENIERE ENERGY INC
SOLEShares9.91K
TypeSH
Market value$2.67M
1.87%
Sole
9.91K
Shared
0.00
None
0.00
MAPLEBEAR INC
SOLEShares53.17K
TypeSH
Market value$2.29M
1.61%
Sole
53.17K
Shared
0.00
None
0.00
AIRBNB INC
SOLEShares13.17K
TypeSH
Market value$2.12M
1.48%
Sole
13.17K
Shared
0.00
None
0.00
KINSALE CAP GROUP INC
SOLEShares6.07K
TypeSH
Market value$1.96M
1.38%
Sole
6.07K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares27.66K
TypeSH
Market value$1.94M
1.36%
Sole
27.66K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares7.64K
TypeSH
Market value$1.90M
1.34%
Sole
7.64K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PACER FDS TRSOLE | ARIST HIGH ETF | 156.36K | SH | $7.26M 5.10% | 156.36K | 0.00 | 0.00 |
STERLING INFRASTRUCTURE INCSOLE | COM | 11.86K | SH | $5.83M 4.09% | 11.86K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 15.74K | SH | $5.42M 3.80% | 15.74K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 23.36K | SH | $5.33M 3.74% | 23.36K | 0.00 | 0.00 |
COMFORT SYS USA INCSOLE | COM | 2.76K | SH | $4.57M 3.21% | 2.76K | 0.00 | 0.00 |
HALOZYME THERAPEUTICS INCSOLE | COM | 40.01K | SH | $4.42M 3.10% | 40.01K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 11.96K | SH | $3.98M 2.79% | 11.96K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULETSHS 2027 | 162.99K | SH | $3.60M 2.53% | 162.99K | 0.00 | 0.00 |
TWILIO INCSOLE | CL A | 12.14K | SH | $3.55M 2.49% | 12.14K | 0.00 | 0.00 |
ISHARES TRSOLE | FLTG RATE NT ETF | 66.86K | SH | $3.41M 2.40% | 66.86K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO BLSH 26 | 147.77K | SH | $3.37M 2.37% | 147.77K | 0.00 | 0.00 |
PARKER-HANNIFIN CORPSOLE | COM | 3.38K | SH | $3.23M 2.27% | 3.38K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 4.44K | SH | $3.22M 2.26% | 4.44K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO 28 HYCORP | 142.44K | SH | $3.05M 2.14% | 142.44K | 0.00 | 0.00 |
HARMONY BIOSCIENCES HLDGS INSOLE | COM | 76.16K | SH | $2.99M 2.10% | 76.16K | 0.00 | 0.00 |
UNITED THERAPEUTICS CORP DELSOLE | COM | 5.51K | SH | $2.99M 2.10% | 5.51K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULETSHS 2029 HG | 136.34K | SH | $2.82M 1.98% | 136.34K | 0.00 | 0.00 |
PROSHARES TRSOLE | SHOR S&P 500 NEW | 84.15K | SH | $2.73M 1.91% | 84.15K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 5.26K | SH | $2.70M 1.89% | 5.26K | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 9.91K | SH | $2.67M 1.87% | 9.91K | 0.00 | 0.00 |
MAPLEBEAR INCSOLE | COM | 53.17K | SH | $2.29M 1.61% | 53.17K | 0.00 | 0.00 |
AIRBNB INCSOLE | COM CL A | 13.17K | SH | $2.12M 1.48% | 13.17K | 0.00 | 0.00 |
KINSALE CAP GROUP INCSOLE | COM | 6.07K | SH | $1.96M 1.38% | 6.07K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 27.66K | SH | $1.94M 1.36% | 27.66K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 7.64K | SH | $1.90M 1.34% | 7.64K | 0.00 | 0.00 |
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