2026 Q2 Portfolio Activity
In 2026 Q2, Sidoxia Capital Management, LLC maintained a portfolio of 89 distinct positions. The most significant new addition was PAYCHEX INC, now representing 0.84% of the total fund value. They heavily accumulated shares in PACER FDS TR, increasing the position by 27.8%. Conversely, Sidoxia Capital Management, LLC completely exited their position in CATALYST PHARMACEUTICALS INC.
Position History
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Total Positions
89
Quarter
2026 Q2
Top Holding
STRL (6.9%)
Top 10 Concentration
35.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 89
Sidoxia Capital Management, LLC Full Holdings List — 2026 Q2
| 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 | 6.93% | 5.63% |
#1
Prev: #1
|
4.8 |
—
|
-4,756 | -29.7% |
P
S
|
11,265 | $9,455,390 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
FLRT
PACER FDS TR
|
ETF | 5.19% | 4.75% |
#2
Prev: #2
|
6.1 |
—
|
33,017 | 27.8% |
P
S
|
151,885 | $7,082,398 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 4.03% | 3.80% |
#3
Prev: #3
|
3.1 |
—
|
101 | 0.7% |
P
S
|
15,390 | $5,499,960 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
FIX
COMFORT SYS USA...
|
Industrials | 3.90% | 3.51% |
#4
Prev: #4
|
2.6 |
—
|
-266 | -9.0% |
P
S
|
2,686 | $5,323,550 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.08% | 3.09% |
#5
1
Prev: #6
|
2.2 |
—
|
458 | 2.2% |
P
S
|
20,992 | $4,200,319 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
BSJQ
INVESCO EXCH TR...
|
ETF | 2.67% | 3.26% |
#6
1
Prev: #5
|
1.6 |
—
|
-4,072 | -2.5% |
P
S
|
158,727 | $3,643,578 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 2.55% | 2.75% |
#7
1
Prev: #8
|
2.0 |
—
|
no change | no change |
P
S
|
3,552 | $3,474,282 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AAPL
APPLE INC
|
Technology | 2.48% | 2.57% |
#8
2
Prev: #10
|
1.5 |
—
|
-54 | -0.5% |
P
S
|
11,681 | $3,380,114 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
FLOT
ISHARES TR
|
Bond/Debt | 2.44% | 2.78% |
#9
2
Prev: #7
|
1.5 |
—
|
2,120 | 3.4% |
P
S
|
65,328 | $3,335,013 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
BSJR
INVESCO EXCH TR...
|
ETF | 2.37% | 2.72% |
#10
1
Prev: #9
|
1.4 |
—
|
4,208 | 3.0% |
P
S
|
144,834 | $3,236,403 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
HALO
HALOZYME THERAP...
|
Healthcare | 2.35% | 1.94% |
#11
3
Prev: #14
|
2.9 |
—
|
6,194 | 17.8% |
P
S
|
40,952 | $3,205,313 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
TWLO
TWILIO INC
|
Technology | 2.06% | 1.47% |
#12
9
Prev: #21
|
1.3 |
—
|
84 | 0.6% |
P
S
|
13,620 | $2,810,215 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
POWL
POWELL INDS INC
|
Industrials | 2.00% | 1.63% |
#13
3
Prev: #16
|
3.8 |
—
|
6,036 | 172.6% |
P
S
|
9,534 | $2,730,164 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
UTHR
UNITED THERAPEU...
|
Healthcare | 1.97% | 2.50% |
#14
3
Prev: #11
|
1.3 |
—
|
69 | 1.4% |
P
S
|
4,955 | $2,684,768 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.90% | 2.24% |
#15
2
Prev: #13
|
1.3 |
—
|
56 | 1.2% |
P
S
|
4,592 | $2,586,372 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
HRMY
HARMONY BIOSCIE...
|
Healthcare | 1.88% | 1.67% |
#16
1
Prev: #15
|
1.3 |
—
|
1,391 | 2.0% |
P
S
|
70,629 | $2,571,602 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
LNG
CHENIERE ENERGY...
|
Energy | 1.72% | 2.39% |
#17
5
Prev: #12
|
1.2 |
—
|
38 | 0.4% |
P
S
|
9,792 | $2,340,386 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
CART
MAPLEBEAR INC
|
Consumer Cyclical | 1.54% | 1.42% |
#18
4
Prev: #22
|
1.1 |
—
|
290 | 0.7% |
P
S
|
44,342 | $2,099,594 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
TNL
TRAVEL PLUS LEI...
|
Consumer Cyclical | 1.51% | 1.60% |
#19
1
Prev: #18
|
1.1 |
—
|
185 | 0.7% |
P
S
|
26,928 | $2,058,074 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
ENVA
ENOVA INTL INC
|
Financial Services | 1.48% | 1.16% |
#20
10
Prev: #30
|
1.1 |
—
|
-1,518 | -15.3% |
P
S
|
8,396 | $2,021,169 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 1.41% | 1.24% |
#21
8
Prev: #29
|
1.1 |
—
|
44 | 0.8% |
P
S
|
5,754 | $1,926,558 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.41% | 1.63% |
#22
5
Prev: #17
|
1.1 |
—
|
69 | 1.4% |
P
S
|
5,155 | $1,922,963 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
KNSL
KINSALE CAP GRO...
|
Financial Services | 1.32% | 1.58% |
#23
4
Prev: #19
|
1.0 |
—
|
86 | 1.6% |
P
S
|
5,443 | $1,795,165 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.31% | 1.37% |
#24
1
Prev: #25
|
1.0 |
—
|
-88 | -1.2% |
P
S
|
7,514 | $1,790,887 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 1.29% | 1.41% |
#25
2
Prev: #23
|
1.0 |
—
|
129 | 1.2% |
P
S
|
11,174 | $1,765,748 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
LNTH
LANTHEUS HLDGS ...
|
Healthcare | 1.26% | 1.00% |
#26
11
Prev: #37
|
1.0 |
—
|
185 | 1.2% |
P
S
|
15,447 | $1,713,690 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
ABNB
AIRBNB INC
|
Consumer Cyclical | 1.23% | 1.27% |
#27
1
Prev: #26
|
1.0 |
—
|
89 | 0.8% |
P
S
|
11,744 | $1,680,566 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
BGT
BLACKROCK FLOAT...
|
Financial Services | 1.22% | 1.41% |
#28
4
Prev: #24
|
1.0 |
—
|
5,084 | 3.4% |
P
S
|
156,654 | $1,669,927 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
MRX
MAREX GROUP PLC
|
Financial Services | 1.21% | 1.04% |
#29
6
Prev: #35
|
1.0 |
—
|
44 | 0.2% |
P
S
|
27,155 | $1,655,097 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 1.18% | 1.15% |
#30
2
Prev: #32
|
1.0 |
—
|
13 | 0.8% |
P
S
|
1,593 | $1,611,163 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.14% | 1.09% |
#31
3
Prev: #34
|
1.0 |
—
|
58 | 1.4% |
P
S
|
4,135 | $1,562,039 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
WIP
SPDR SERIES TRU...
|
ETF | 1.11% | 1.27% |
#32
4
Prev: #28
|
0.9 |
—
|
1,451 | 3.9% |
P
S
|
38,460 | $1,514,941 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
BSCQ
INVESCO EXCH TR...
|
ETF | 1.04% | 1.27% |
#33
6
Prev: #27
|
0.9 |
—
|
-2,577 | -3.4% |
P
S
|
72,686 | $1,419,194 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
BND
VANGUARD BD IND...
|
ETF | 1.03% | 1.16% |
#34
3
Prev: #31
|
0.9 |
—
|
818 | 4.5% |
P
S
|
19,070 | $1,399,960 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VHT
VANGUARD WORLD ...
|
ETF | 1.02% | 1.09% |
#35
2
Prev: #33
|
0.9 |
—
|
29 | 0.6% |
P
S
|
4,665 | $1,394,781 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.01% | 0.99% |
#36
2
Prev: #38
|
2.4 |
—
|
206 | 6.7% |
P
S
|
3,285 | $1,381,461 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.99% | 1.04% |
#37
1
Prev: #36
|
3.4 |
—
|
12,627 | 301.3% |
P
S
|
16,818 | $1,355,041 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
ESP
ESPEY MFG & ELE...
|
Industrials | 0.93% | 0.89% |
#38
5
Prev: #43
|
0.9 |
—
|
184 | 1.0% |
P
S
|
18,817 | $1,267,296 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IWD
ISHARES TR
|
ETF | 0.88% | 0.91% |
#39
3
Prev: #42
|
0.9 |
—
|
43 | 0.9% |
P
S
|
4,964 | $1,203,423 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VWOB
VANGUARD WHITEH...
|
ETF | 0.87% | 0.94% |
#40
1
Prev: #39
|
2.3 |
—
|
1,100 | 6.6% |
P
S
|
17,698 | $1,190,034 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
PAYX
PAYCHEX INC
|
Technology | 0.84% | — |
#41
Prev: #—
|
3.8 |
—
|
11,633 | — |
NEW
|
11,633 | $1,143,873 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
BSCR
INVESCO EXCH TR...
|
ETF | 0.81% | 0.93% |
#42
2
Prev: #40
|
0.8 |
—
|
1,628 | 3.0% |
P
S
|
56,648 | $1,111,151 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.78% | 0.89% |
#43
1
Prev: #44
|
0.8 |
—
|
26 | 0.9% |
P
S
|
2,952 | $1,068,978 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
BSJS
INVESCO EXCH TR...
|
ETF | 0.77% | 0.74% |
#44
6
Prev: #50
|
2.8 |
—
|
8,782 | 22.2% |
P
S
|
48,255 | $1,049,305 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
ROP
ROPER TECHNOLOG...
|
Technology | 0.76% | 0.92% |
#45
4
Prev: #41
|
0.8 |
—
|
54 | 1.8% |
P
S
|
3,062 | $1,036,166 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.76% | 0.80% |
#46
1
Prev: #45
|
0.8 |
—
|
215 | 1.3% |
P
S
|
17,270 | $1,030,816 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.75% | 0.76% |
#47
Prev: #47
|
0.8 |
—
|
40 | 1.2% |
P
S
|
3,385 | $1,026,110 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SH
PROSHARES TR
|
ETF | 0.74% | — |
#48
Prev: #—
|
3.8 |
—
|
30,760 | — |
NEW
|
30,760 | $1,015,695 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.74% | 0.62% |
#49
6
Prev: #55
|
0.8 |
—
|
85 | 1.4% |
P
S
|
5,978 | $1,015,543 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SFM
SPROUTS FMRS MK...
|
Consumer Defensive | 0.73% | 0.78% |
#50
4
Prev: #46
|
0.8 |
—
|
92 | 0.8% |
P
S
|
11,831 | $1,000,687 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 |
Showing 1-50 of 89 holdings