StockDriftsStockDriftsTop 50 Sidoxia Capital Management, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| STRL | STERLING INFRASTRUCTURE INC | 6.93% | 11.3K | $9.5M | -29.69%(-4.76K) | $356.75(+52.06%) | 2026-06-30 | |
| FLRT | PACER FDS TR | 5.19% | 151.9K | $7.1M | +27.78%(+33.02K) | $46.66(+0.25%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 4.03% | 15.4K | $5.5M | +0.66%(+101) | $300.36(+17.01%) | 2026-06-30 | |
| FIX | COMFORT SYS USA INC | 3.9% | 2.7K | $5.3M | -9.01%(-266) | $1156.14(+48.11%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 3.08% | 21.0K | $4.2M | +2.23%(+458) | $180.50(+22.14%) | 2026-06-30 | |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 2.67% | 158.7K | $3.6M | -2.50%(-4.07K) | $23.26(-1.46%) | 2026-06-30 | |
| PH | PARKER-HANNIFIN CORP | 2.55% | 3.6K | $3.5M | +0.00%(+0) | $887.10(+19.87%) | 2026-06-30 | |
| AAPL | APPLE INC | 2.48% | 11.7K | $3.4M | -0.46%(-54) | $262.82(+16.68%) | 2026-06-30 | |
| FLOT | ISHARES TR | 2.44% | 65.3K | $3.3M | +3.35%(+2.12K) | $50.91(+0.04%) | 2026-06-30 | |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 2.37% | 144.8K | $3.2M | +2.99%(+4.21K) | $22.48(-0.51%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (1 quarter) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +24.26% |
| Top 20 Holdings Unweighted | — | — | — | — | +19.69% |
Sidoxia Capital Management, LLC reports $136.44M in US-listed equity holdings across 88 positions in its most recent 13F filing. Its largest disclosed positions are STRL (6.9%), FLRT (5.2%) and GOOGL (4.0%). The top 20 holdings account for 54.05% of reported assets. Its disclosed equity book has returned +24.26% cumulatively over 1 quarter. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Sidoxia Capital Management, LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2132534). View Sidoxia Capital Management, LLC’s 13F filings on SEC