13F-HR filed by Sidoxia Capital Management, LLC
Sidoxia Capital Management, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-24, with 88 holding rows worth $136,438,879.
- Accession
- 0002085853-26-000856
- Filer
- CIK 2132534
- Filed
- 2026-07-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 88 entries on the cover page, a total value of $136,438,879 stated on the cover page (in dollars after the unit check, H1), rows summing to $136,438,879 with VALUE read as dollars as filed, 13F file number 028-26885. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 11,265 | $9,455,390 | dollars as filed | |
| PACER FDS TR | 69374H428 | PAC ASSET FLTG | 151,885 | $7,082,398 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 15,390 | $5,499,960 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 2,686 | $5,323,550 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 20,992 | $4,200,319 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 158,727 | $3,643,578 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,552 | $3,474,282 | dollars as filed | |
| Apple Inc | 037833100 | COM | 11,681 | $3,380,114 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 65,328 | $3,335,013 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 144,834 | $3,236,403 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 40,952 | $3,205,313 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 13,620 | $2,810,215 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 9,534 | $2,730,164 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 4,955 | $2,684,768 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,592 | $2,586,372 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 70,629 | $2,571,602 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 9,792 | $2,340,386 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 44,342 | $2,099,594 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 26,928 | $2,058,074 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 8,396 | $2,021,169 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 5,754 | $1,926,558 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,155 | $1,922,963 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 5,443 | $1,795,165 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 7,514 | $1,790,887 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 11,174 | $1,765,748 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 15,447 | $1,713,690 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 11,744 | $1,680,566 | dollars as filed | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 156,654 | $1,669,927 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 27,155 | $1,655,097 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,593 | $1,611,163 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 4,135 | $1,562,039 | dollars as filed | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 38,460 | $1,514,941 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 72,686 | $1,419,194 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 19,070 | $1,399,960 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 4,665 | $1,394,781 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,285 | $1,381,461 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 16,818 | $1,355,041 | dollars as filed | |
| ESPEY MFG &ELECTRONICS CORP | 296650104 | COM | 18,817 | $1,267,296 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 4,964 | $1,203,423 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 17,698 | $1,190,034 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 11,633 | $1,143,873 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 56,648 | $1,111,151 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,952 | $1,068,978 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 48,255 | $1,049,305 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 3,062 | $1,036,166 | dollars as filed | |
| VWO | 922042858 | SHS | 17,270 | $1,030,816 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,385 | $1,026,110 | dollars as filed | |
| PROSHARES TR | 74349Y753 | SHORT S&P 500 NE | 30,760 | $1,015,695 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 5,978 | $1,015,543 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 11,831 | $1,000,687 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 8,704 | $938,447 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 11,898 | $937,443 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X320 | MEMORY ETF *A* | 12,381 | $914,337 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 11,214 | $902,293 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 8,164 | $900,925 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 4,344 | $874,511 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 718 | $861,199 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 11,435 | $860,712 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,041 | $777,388 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 7,226 | $738,249 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 4,110 | $713,414 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 6,484 | $709,535 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 22,997 | $701,174 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 4,571 | $686,256 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505475 | RANG NUCL RE ETF | 9,884 | $673,693 | dollars as filed | |
| EXZEO GROUP INC | 30234F101 | COMMON STOCK | 38,319 | $646,442 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 3,966 | $621,326 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,114 | $567,538 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 6,832 | $539,904 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,033 | $516,903 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,451 | $512,682 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 10,245 | $506,001 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 31,669 | $502,904 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 3,241 | $473,802 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 6,071 | $473,019 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 6,926 | $385,778 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 9,500 | $321,385 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,112 | $313,231 | dollars as filed | |
| IJH | 464287507 | COM | 3,936 | $303,505 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 7,726 | $291,502 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,526 | $252,950 | dollars as filed | |
| VTI | 922908769 | COM | 637 | $235,715 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 665 | $234,508 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 220 | $234,278 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,925 | $226,159 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 6,661 | $221,745 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 5,992 | $206,724 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,740 | $204,380 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002085853-26-000856 | this filing | 2026-07-24 | acceptance time not in the bulk data set |