Institutional Fund
Sidoxia Capital Management, LLC
Newport Beach, CACIK 21325341 filings on record
Portfolio Value
$115.83M
Q1 2026
Holdings
83
Reported positions
New Buys
0
Opened this quarter
QoQ Change
—
No prior quarter
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Sterling Infrastructure Inc5.6%
- Pacer Fds Tr4.8%
- Alphabet Inc3.8%
- Comfort Sys USA Inc3.5%
- Invesco Exch Trd Slf Idx Fd3.3%
- Nvidia Corporation3.1%
- Other76.0%
Portfolio Holdings
83 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Sterling Infrastructure Inc | 16.0K | $6.52M | 5.6% | +16.0K | First Filing |
| 2 | Pacer Fds Tr | 118.9K | $5.50M | 4.8% | +118.9K | First Filing |
| 3 | Alphabet Inc | 15.3K | $4.40M | 3.8% | +15.3K | First Filing |
| 4 | Comfort Sys USA Inc | 3.0K | $4.07M | 3.5% | +3.0K | First Filing |
| 5 | Invesco Exch Trd Slf Idx Fd | 162.8K | $3.77M | 3.3% | +162.8K | First Filing |
| 6 | Nvidia Corporation | 20.5K | $3.58M | 3.1% | +20.5K | First Filing |
| 7 | Ishares Tr | 63.2K | $3.22M | 2.8% | +63.2K | First Filing |
| 8 | Parker-Hannifin Corp | 3.6K | $3.18M | 2.7% | +3.6K | First Filing |
| 9 | Invesco Exch Trd Slf Idx Fd | 140.6K | $3.15M | 2.7% | +140.6K | First Filing |
| 10 | Apple Inc | 11.7K | $2.98M | 2.6% | +11.7K | First Filing |
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