Asset Manager
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Sidoxia Capital Management, LLC
First-quarter filer. This entity has filed one 13F so far (1 quarter). Position-level "NEW" / "SOLD" annotations and turnover comparisons require ≥2 quarters of history and will appear after the next filing. If this is a known corporate restructure (e.g. Vanguard Group → subsidiaries), prior history may live under a different CIK.
Q1 2026 · Filed 2026-05-11
Market Value
$115M
Holdings
82
New Purchases
82
Added To
0
Closed
0
Reduced
0
Top 10 Concentration
35.2%
Turnover
100.0%
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 18 | $26M | 22.9% |
| Large Cap | 33 | $44M | 38.2% |
| Mid Cap | 19 | $23M | 20.4% |
| Small Cap | 9 | $18M | 15.9% |
| Micro Cap | 3 | $3M | 2.6% |
Portfolio Analytics
Avg Market Cap
$459.3B
Median Market Cap
$26.3B
Avg P/E
46.7
Median P/E
25.2
Avg Dividend Yield
0.01%
Avg Beta
0.95
# Stocks
45
# ETFs / Funds
37
Top Holdings (82 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | STRL | 5.69% | 16,021 | $7M | $407.27 | — | — | — | |
| 2 | FLRT | 4.80% | 118,868 | $6M | $46.31 | — | — | — | |
| 3 | GOOGL | 3.84% | 15,289 | $4M | $287.56 | — | — | — | |
| 4 | FIX | 3.55% | 2,952 | $4M | $1,378.99 | — | — | — | |
| 5 | BSJQ | 3.29% | 162,799 | $4M | $23.18 | — | — | — | |
| 6 | NVDA | 3.12% | 20,534 | $4M | $174.40 | — | — | — | |
| 7 | FLOT | 2.81% | 63,208 | $3M | $50.95 | — | — | — | |
| 8 | PH | 2.77% | 3,552 | $3M | $895.24 | — | — | — | |
| 9 | BSJR | 2.74% | 140,626 | $3M | $22.36 | — | — | — | |
| 10 | AAPL | 2.60% | 11,735 | $3M | $253.80 | — | — | — | |
| 11 | UTHR | 2.53% | 4,886 | $3M | $592.98 | — | — | — | |
| 12 | LNG | 2.41% | 9,754 | $3M | $283.76 | — | — | — | |
| 13 | META | 2.26% | 4,536 | $3M | $572.07 | — | — | — | |
| 14 | HALO | 1.96% | 34,758 | $2M | $64.63 | — | — | — | |
| 15 | HRMY | 1.69% | 69,238 | $2M | $28.01 | — | — | — | |
| 16 | POWL | 1.65% | 3,498 | $2M | $541.08 | — | — | — | |
| 17 | MSFT | 1.64% | 5,086 | $2M | $370.17 | — | — | — | |
| 18 | TNL | 1.61% | 26,743 | $2M | $69.19 | — | — | — | |
| 19 | KNSL | 1.60% | 5,357 | $2M | $341.66 | — | — | — | |
| 20 | CPRX | 1.54% | 71,316 | $2M | $24.76 | — | — | — | |
| 21 | TWLO | 1.49% | 13,536 | $2M | $125.82 | — | — | — | |
| 22 | CART | 1.44% | 44,052 | $2M | $37.46 | — | — | — | |
| 23 | VYM | 1.43% | 11,045 | $2M | $148.09 | — | — | — | |
| 24 | BGT | 1.42% | 151,570 | $2M | $10.76 | — | — | — | |
| 25 | AMZN | 1.38% | 7,602 | $2M | $208.27 | — | — | — | |
| 26 | ABNB | 1.28% | 11,655 | $1M | $126.28 | — | — | — | |
| 27 | BSCQ | 1.28% | 75,263 | $1M | $19.53 | — | — | — | |
| 28 | WIP | 1.28% | 37,009 | $1M | $39.60 | — | — | — | |
| 29 | VRT | 1.25% | 5,710 | $1M | $250.58 | — | — | — | |
| 30 | ENVA | 1.17% | 9,914 | $1M | $135.83 | — | — | — | |
| 31 | BND | 1.17% | 18,252 | $1M | $73.64 | — | — | — | |
| 32 | GS | 1.17% | 1,580 | $1M | $846.01 | — | — | — | |
| 33 | VHT | 1.10% | 4,636 | $1M | $272.31 | — | — | — | |
| 34 | AVGO | 1.10% | 4,077 | $1M | $309.51 | — | — | — | |
| 35 | VO | 1.05% | 4,191 | $1M | $287.19 | — | — | — | |
| 36 | LNTH | 1.01% | 15,262 | $1M | $75.85 | — | — | — | |
| 37 | TSLA | 1.00% | 3,079 | $1M | $371.69 | — | — | — | |
| 38 | VWOB | 0.95% | 16,598 | $1M | $65.69 | — | — | — | |
| 39 | BSCR | 0.94% | 55,020 | $1M | $19.62 | — | — | — | |
| 40 | ROP | 0.93% | 3,008 | $1M | $353.86 | — | — | — | |
| 41 | IWD | 0.92% | 4,921 | $1M | $213.67 | — | — | — | |
| 42 | ESP | 0.90% | 18,633 | $1M | $55.42 | — | — | — | |
| 43 | AMGN | 0.90% | 2,926 | $1M | $351.86 | — | — | — | |
| 44 | VWO | 0.80% | 17,055 | $922K | $54.05 | — | — | — | |
| 45 | SFM | 0.79% | 11,739 | $905K | $77.13 | — | — | — | |
| 46 | VB | 0.76% | 3,345 | $876K | $261.93 | — | — | — | |
| 47 | TKO | 0.76% | 4,300 | $867K | $201.65 | — | — | — | |
| 48 | SHV | 0.75% | 7,833 | $865K | $110.39 | — | — | — | |
| 49 | BSJS | 0.75% | 39,473 | $856K | $21.68 | — | — | — | |
| 50 | EWW | 0.74% | 11,350 | $854K | $75.23 | — | — | — | |
| 51 | VDE | 0.68% | 4,491 | $777K | $173.04 | — | — | — | |
| 52 | CWB | 0.68% | 8,462 | $774K | $91.52 | — | — | — | |
| 53 | CRM | 0.64% | 3,908 | $730K | $186.67 | — | — | — | |
| 54 | ANET | 0.63% | 5,893 | $724K | $122.78 | — | — | — | |
| 55 | STIP | 0.63% | 6,955 | $719K | $103.44 | — | — | — | |
| 56 | P | 0.61% | 11,793 | $696K | $59.04 | — | — | — | |
| 57 | PFF | 0.60% | 22,751 | $690K | $30.32 | — | — | — | |
| 58 | TIP | 0.60% | 6,209 | $685K | $110.36 | — | — | — | |
| 59 | SPY | 0.59% | 1,041 | $677K | $650.34 | — | — | — | |
| 60 | LMT | 0.59% | 1,114 | $673K | $604.39 | — | — | — | |
| 61 | LLY | 0.57% | 709 | $652K | $919.77 | — | — | — | |
| 62 | NUKZ | 0.56% | 9,777 | $643K | $65.77 | — | — | — | |
| 63 | SEI | 0.55% | 11,095 | $627K | $56.51 | — | — | — | |
| 64 | COIN | 0.49% | 3,197 | $558K | $174.61 | — | — | — | |
| 65 | XZO | 0.48% | 37,730 | $553K | $14.67 | — | — | — | |
| 66 | VCSH | 0.46% | 6,607 | $524K | $79.27 | — | — | — | |
| 67 | PDBC | 0.45% | 30,106 | $521K | $17.32 | — | — | — | |
| 68 | BRK-B | 0.43% | 1,034 | $495K | $479.20 | — | — | — | |
| 69 | INDA | 0.41% | 10,119 | $474K | $46.84 | — | — | — | |
| 70 | BSV | 0.40% | 5,857 | $459K | $78.41 | — | — | — | |
| 71 | GOOG | 0.37% | 1,461 | $419K | $286.86 | — | — | — | |
| 72 | PSP | 0.33% | 6,776 | $383K | $56.52 | — | — | — | |
| 73 | CVX | 0.28% | 1,526 | $316K | $206.90 | — | — | — | |
| 74 | CPER | 0.24% | 7,882 | $271K | $34.43 | — | — | — | |
| 75 | IJH | 0.23% | 3,936 | $266K | $67.53 | — | — | — | |
| 76 | FFBC | 0.23% | 9,500 | $265K | $27.88 | — | — | — | |
| 77 | IJR | 0.23% | 2,112 | $263K | $124.31 | — | — | — | |
| 78 | IBIT | 0.22% | 6,608 | $254K | $38.42 | — | — | — | |
| 79 | BMY | 0.21% | 4,041 | $245K | $60.65 | — | — | — | |
| 80 | EWZ | 0.20% | 5,962 | $229K | $38.39 | — | — | — | |
| 81 | HD | 0.19% | 665 | $219K | $328.86 | — | — | — | |
| 82 | VTI | 0.18% | 636 | $204K | $320.81 | — | — | — |