2026 Q1 Portfolio Activity
In 2026 Q1, Sidoxia Capital Management, LLC maintained a portfolio of 83 distinct positions.
Position History
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Total Positions
83
Quarter
2026 Q1
Top Holding
STRL (5.6%)
Top 10 Concentration
34.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 83
Sidoxia Capital Management, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
STRL
STERLING INFRAS...
|
Industrials | 5.63% | — |
#1
Prev: #—
|
7.8 |
—
|
16,021 | — |
NEW
|
16,021 | $6,524,873 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
FLRT
PACER FDS TR
|
ETF | 4.75% | — |
#2
Prev: #—
|
6.9 |
—
|
118,868 | — |
NEW
|
118,868 | $5,504,777 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.80% | — |
#3
Prev: #—
|
6.0 |
—
|
15,289 | — |
NEW
|
15,289 | $4,396,520 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
FIX
COMFORT SYS USA...
|
Industrials | 3.51% | — |
#4
Prev: #—
|
5.4 |
—
|
2,952 | — |
NEW
|
2,952 | $4,070,791 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
BSJQ
INVESCO EXCH TR...
|
ETF | 3.26% | — |
#5
Prev: #—
|
5.3 |
—
|
162,799 | — |
NEW
|
162,799 | $3,772,867 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.09% | — |
#6
Prev: #—
|
4.7 |
—
|
20,534 | — |
NEW
|
20,534 | $3,581,130 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
FLOT
ISHARES TR
|
Bond/Debt | 2.78% | — |
#7
Prev: #—
|
4.6 |
—
|
63,208 | — |
NEW
|
63,208 | $3,220,466 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 2.75% | — |
#8
Prev: #—
|
4.6 |
—
|
3,552 | — |
NEW
|
3,552 | $3,179,892 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
BSJR
INVESCO EXCH TR...
|
ETF | 2.72% | — |
#9
Prev: #—
|
4.6 |
—
|
140,626 | — |
NEW
|
140,626 | $3,145,100 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AAPL
APPLE INC
|
Technology | 2.57% | — |
#10
Prev: #—
|
4.5 |
—
|
11,735 | — |
NEW
|
11,735 | $2,978,303 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
UTHR
UNITED THERAPEU...
|
Healthcare | 2.50% | — |
#11
Prev: #—
|
4.5 |
—
|
4,886 | — |
NEW
|
4,886 | $2,897,300 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
LNG
CHENIERE ENERGY...
|
Energy | 2.39% | — |
#12
Prev: #—
|
4.5 |
—
|
9,754 | — |
NEW
|
9,754 | $2,767,817 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.24% | — |
#13
Prev: #—
|
4.4 |
—
|
4,536 | — |
NEW
|
4,536 | $2,594,908 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
HALO
HALOZYME THERAP...
|
Healthcare | 1.94% | — |
#14
Prev: #—
|
4.3 |
—
|
34,758 | — |
NEW
|
34,758 | $2,246,410 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
HRMY
HARMONY BIOSCIE...
|
Healthcare | 1.67% | — |
#15
Prev: #—
|
4.2 |
—
|
69,238 | — |
NEW
|
69,238 | $1,939,356 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
POWL
POWELL INDS INC
|
Industrials | 1.63% | — |
#16
Prev: #—
|
4.2 |
—
|
3,498 | — |
NEW
|
3,498 | $1,892,703 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.63% | — |
#17
Prev: #—
|
4.2 |
—
|
5,086 | — |
NEW
|
5,086 | $1,882,706 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
TNL
TRAVEL PLUS LEI...
|
Consumer Cyclical | 1.60% | — |
#18
Prev: #—
|
4.1 |
—
|
26,743 | — |
NEW
|
26,743 | $1,850,336 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
KNSL
KINSALE CAP GRO...
|
Financial Services | 1.58% | — |
#19
Prev: #—
|
4.1 |
—
|
5,357 | — |
NEW
|
5,357 | $1,830,277 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CPRX
CATALYST PHARMA...
|
Healthcare | 1.52% | — |
#20
Prev: #—
|
4.1 |
—
|
71,316 | — |
NEW
|
71,316 | $1,765,784 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
TWLO
TWILIO INC
|
Technology | 1.47% | — |
#21
Prev: #—
|
4.1 |
—
|
13,536 | — |
NEW
|
13,536 | $1,703,100 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CART
MAPLEBEAR INC
|
Consumer Cyclical | 1.42% | — |
#22
Prev: #—
|
4.1 |
—
|
44,052 | — |
NEW
|
44,052 | $1,650,188 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 1.41% | — |
#23
Prev: #—
|
4.1 |
—
|
11,045 | — |
NEW
|
11,045 | $1,635,690 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
BGT
BLACKROCK FLOAT...
|
Financial Services | 1.41% | — |
#24
Prev: #—
|
4.1 |
—
|
151,570 | — |
NEW
|
151,570 | $1,630,889 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.37% | — |
#25
Prev: #—
|
4.0 |
—
|
7,602 | — |
NEW
|
7,602 | $1,583,269 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ABNB
AIRBNB INC
|
Consumer Cyclical | 1.27% | — |
#26
Prev: #—
|
4.0 |
—
|
11,655 | — |
NEW
|
11,655 | $1,471,793 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
BSCQ
INVESCO EXCH TR...
|
ETF | 1.27% | — |
#27
Prev: #—
|
4.0 |
—
|
75,263 | — |
NEW
|
75,263 | $1,469,886 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
WIP
SPDR SERIES TRU...
|
Bond/Debt | 1.27% | — |
#28
Prev: #—
|
4.0 |
—
|
37,009 | — |
NEW
|
37,009 | $1,465,558 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 1.24% | — |
#29
Prev: #—
|
4.0 |
—
|
5,710 | — |
NEW
|
5,710 | $1,430,813 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ENVA
ENOVA INTL INC
|
Financial Services | 1.16% | — |
#30
Prev: #—
|
4.0 |
—
|
9,914 | — |
NEW
|
9,914 | $1,346,619 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
BND
VANGUARD BD IND...
|
ETF | 1.16% | — |
#31
Prev: #—
|
4.0 |
—
|
18,252 | — |
NEW
|
18,252 | $1,344,108 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 1.15% | — |
#32
Prev: #—
|
4.0 |
—
|
1,580 | — |
NEW
|
1,580 | $1,336,688 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VHT
VANGUARD WORLD ...
|
ETF | 1.09% | — |
#33
Prev: #—
|
3.9 |
—
|
4,636 | — |
NEW
|
4,636 | $1,262,431 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.09% | — |
#34
Prev: #—
|
3.9 |
—
|
4,077 | — |
NEW
|
4,077 | $1,261,892 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MRX
MAREX GROUP PLC
|
Financial Services | 1.04% | — |
#35
Prev: #—
|
3.9 |
—
|
27,111 | — |
NEW
|
27,111 | $1,208,608 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 1.04% | — |
#36
Prev: #—
|
3.9 |
—
|
4,191 | — |
NEW
|
4,191 | $1,203,625 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
LNTH
LANTHEUS HLDGS ...
|
Healthcare | 1.00% | — |
#37
Prev: #—
|
3.9 |
—
|
15,262 | — |
NEW
|
15,262 | $1,157,623 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.99% | — |
#38
Prev: #—
|
3.9 |
—
|
3,079 | — |
NEW
|
3,079 | $1,144,432 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VWOB
VANGUARD WHITEH...
|
ETF | 0.94% | — |
#39
Prev: #—
|
3.9 |
—
|
16,598 | — |
NEW
|
16,598 | $1,090,343 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
BSCR
INVESCO EXCH TR...
|
ETF | 0.93% | — |
#40
Prev: #—
|
3.9 |
—
|
55,020 | — |
NEW
|
55,020 | $1,079,767 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ROP
ROPER TECHNOLOG...
|
Technology | 0.92% | — |
#41
Prev: #—
|
3.9 |
—
|
3,008 | — |
NEW
|
3,008 | $1,064,418 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IWD
ISHARES TR
|
ETF | 0.91% | — |
#42
Prev: #—
|
3.9 |
—
|
4,921 | — |
NEW
|
4,921 | $1,051,470 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ESP
ESPEY MFG & ELE...
|
Industrials | 0.89% | — |
#43
Prev: #—
|
3.9 |
—
|
18,633 | — |
NEW
|
18,633 | $1,032,658 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.89% | — |
#44
Prev: #—
|
3.9 |
—
|
2,926 | — |
NEW
|
2,926 | $1,029,532 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.80% | — |
#45
Prev: #—
|
3.8 |
—
|
17,055 | — |
NEW
|
17,055 | $921,796 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SFM
SPROUTS FMRS MK...
|
Consumer Defensive | 0.78% | — |
#46
Prev: #—
|
3.8 |
—
|
11,739 | — |
NEW
|
11,739 | $905,448 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.76% | — |
#47
Prev: #—
|
3.8 |
—
|
3,345 | — |
NEW
|
3,345 | $876,165 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
TKO
TKO GROUP HOLDI...
|
Communication Services | 0.75% | — |
#48
Prev: #—
|
3.8 |
—
|
4,300 | — |
NEW
|
4,300 | $867,105 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SHV
ISHARES TR
|
ETF | 0.75% | — |
#49
Prev: #—
|
3.8 |
—
|
7,833 | — |
NEW
|
7,833 | $864,712 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
BSJS
INVESCO EXCH TR...
|
ETF | 0.74% | — |
#50
Prev: #—
|
3.8 |
—
|
39,473 | — |
NEW
|
39,473 | $855,972 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 |
Showing 1-50 of 83 holdings