Sidoxia Capital Management, LLC

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CIK 2132534

13F portfolio (2026-Q1)

$116M

Positions

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

Top 5

21.0%

Top 10

34.9%

Effective N

47.7

HHI

0.021

This quarter

83 new · 0 exit →

By sector

Unclassified36.3%

Information Technology16.9%

Industrials15.7%

Health Care10.3%

Communication Services7.1%

Financials6.1%

Consumer Discretionary4.1%

Utilities2.4%

Other1.1%

By market cap

Unknown37.9%

Large ($10–200B)27.0%

Mega (>$200B)20.6%

Mid ($2–10B)13.1%

Micro (<$300M)0.9%

Small ($300M–2B)0.5%

By region

North America63.7%

Other36.3%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	36.74%	38
Pharmaceuticals & Biotechnology	10.30%	8
Construction & Engineering	9.15%	2
Software & IT Services	6.40%	3
Semiconductors & Semiconductor Equipment	6.31%	4
Technology Hardware & Equipment	4.72%	4
Software	4.20%	4
Machinery	3.29%	2
Commercial Services & Supplies	2.70%	2
Utilities	2.39%	1
Capital Markets	2.20%	2
Banks	1.87%	3
Electrical Equipment & Components	1.63%	1
Hotels, Restaurants & Leisure	1.60%	1
Insurance	1.58%	1
Specialty Retail	1.56%	2
Automobiles & Components	0.99%	1
Food & Staples Retailing	0.78%	1
Entertainment	0.75%	1
Aerospace & Defense	0.58%	1
Oil, Gas & Consumable Fuels	0.27%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	STRL	STERLING INFRASTRUCTURE, INC.	Industrials	5.63%
2	FLRT	PACER FDS TR	Unclassified	4.75%
3	GOOGL	Alphabet Inc.	Communication Services	3.80%
4	FIX	COMFORT SYSTEMS USA INC	Industrials	3.51%
5	BSJQ	INVESCO EXCH TRD SLF IDX FD	Unclassified	3.26%
6	NVDA	NVIDIA CORP	Information Technology	3.09%
7	FLOT	ISHARES TR	Unclassified	2.78%
8	PH	Parker-Hannifin Corp	Industrials	2.75%
9	BSJR	INVESCO EXCH TRD SLF IDX FD	Unclassified	2.72%
10	AAPL	Apple Inc.	Information Technology	2.57%

46/83 names classified · sector 63.7% of weight · industry 63.3% · mkt cap 62.1%; unclassified names shown, never dropped.

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (41 classified)Sidoxia Capital Management, LLC centroid (Mid Growth)

Information TechnologyIndustrialsHealth CareCommunication ServicesFinancialsConsumer DiscretionaryUtilitiesConsumer StaplesEnergy

Style box summary for Sidoxia Capital Management, LLC: centroid Mid Growth. Heaviest cells: Large Growth 23.1%, Mid Growth 15.0%, Small Growth 11.9%.

Classified: 59.9% of book weight (41/83 names) · unclassified 40.1%: FLRT, BSJQ, FLOT, BSJR, VYM, BGT, ABNB, BSCQ, WIP, BND +32 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 83 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	STRLSTERLING INFRASTRUCTURE INC	16,021	$7M	5.6%	NEW
2	FLRTPACER FDS TR	118,868	$6M	4.8%	NEW
3	GOOGLALPHABET INC	15,289	$4M	3.8%	NEW
4	FIXCOMFORT SYS USA INC	2,952	$4M	3.5%	NEW
5	BSJQINVESCO EXCH TRD SLF IDX FD	162,799	$4M	3.3%	NEW
6	NVDANVIDIA CORPORATION	20,534	$4M	3.1%	NEW
7	FLOTISHARES TR	63,208	$3M	2.8%	NEW
8	PHPARKER-HANNIFIN CORP	3,552	$3M	2.7%	NEW
9	BSJRINVESCO EXCH TRD SLF IDX FD	140,626	$3M	2.7%	NEW
10	AAPLAPPLE INC	11,735	$3M	2.6%	NEW
11	UTHRUnited Therapeutics Corp.	4,886	$3M	2.5%	NEW
12	LNGCheniere Energy, Inc	9,754	$3M	2.4%	NEW
13	METAMETA PLATFORMS INC	4,536	$3M	2.2%	NEW
14	HALOHALOZYME THERAPEUTICS INC	34,758	$2M	1.9%	NEW
15	HRMYHARMONY BIOSCIENCES HLDGS IN	69,238	$2M	1.7%	NEW
16	POWLPOWELL INDS INC	3,498	$2M	1.6%	NEW
17	MSFTMICROSOFT CORP	5,086	$2M	1.6%	NEW
18	TNLTRAVEL PLUS LEISURE CO	26,743	$2M	1.6%	NEW
19	KNSLKINSALE CAP GROUP INC	5,357	$2M	1.6%	NEW
20	CPRXCATALYST PHARMACEUTICALS INC	71,316	$2M	1.5%	NEW
21	TWLOTWILIO INC	13,536	$2M	1.5%	NEW
22	CARTMAPLEBEAR INC	44,052	$2M	1.4%	NEW
23	VYMVANGUARD WHITEHALL FDS	11,045	$2M	1.4%	NEW
24	BGTBLACKROCK FLOATING RATE INC	151,570	$2M	1.4%	NEW
25	AMZNAMAZON COM INC	7,602	$2M	1.4%	NEW
26	ABNBAIRBNB INC	11,655	$1M	1.3%	NEW
27	BSCQINVESCO EXCH TRD SLF IDX FD	75,263	$1M	1.3%	NEW
28	WIPSPDR SERIES TRUST	37,009	$1M	1.3%	NEW
29	VRTVERTIV HOLDINGS CO	5,710	$1M	1.2%	NEW
30	ENVAENOVA INTL INC	9,914	$1M	1.2%	NEW
31	BNDVANGUARD BD INDEX FDS	18,252	$1M	1.2%	NEW
32	GSGOLDMAN SACHS GROUP INC	1,580	$1M	1.2%	NEW
33	VHTVANGUARD WORLD FD	4,636	$1M	1.1%	NEW
34	AVGOBROADCOM INC	4,077	$1M	1.1%	NEW
35	MRXMAREX GROUP PLC	27,111	$1M	1.0%	NEW
36	VOVANGUARD INDEX FDS	4,191	$1M	1.0%	NEW
37	LNTHLANTHEUS HLDGS INC	15,262	$1M	1.0%	NEW
38	TSLATESLA INC	3,079	$1M	1.0%	NEW
39	VWOBVANGUARD WHITEHALL FDS	16,598	$1M	0.9%	NEW
40	BSCRINVESCO EXCH TRD SLF IDX FD	55,020	$1M	0.9%	NEW
41	ROPROPER TECHNOLOGIES INC	3,008	$1M	0.9%	NEW
42	IWDISHARES TR	4,921	$1M	0.9%	NEW
43	ESPESPEY MFG & ELECTRS CORP	18,633	$1M	0.9%	NEW
44	AMGNAMGEN INC	2,926	$1M	0.9%	NEW
45	VWOVANGUARD INTL EQUITY INDEX F	17,055	$921,796	0.8%	NEW
46	SFMSPROUTS FMRS MKT INC	11,739	$905,448	0.8%	NEW
47	VBVANGUARD INDEX FDS	3,345	$876,165	0.8%	NEW
48	TKOTKO GROUP HOLDINGS INC	4,300	$867,105	0.7%	NEW
49	SHVISHARES TR	7,833	$864,712	0.7%	NEW
50	BSJSINVESCO EXCH TRD SLF IDX FD	39,473	$855,972	0.7%	NEW
51	EWWISHARES INC MSCI MEXICO ETF	11,350	$853,860	0.7%	NEW
52	VDEVANGUARD WORLD FD	4,491	$777,136	0.7%	NEW
53	CWBSPDR SER TR	8,462	$774,427	0.7%	NEW
54	CRMSALESFORCE INC	3,908	$729,511	0.6%	NEW
55	ANETARISTA NETWORKS INC	5,893	$723,543	0.6%	NEW
56	STIPISHARES TR	6,955	$719,397	0.6%	NEW
57	PEVERPURE INC	11,793	$696,259	0.6%	NEW
58	PFFISHARES TR	22,751	$689,806	0.6%	NEW
59	TIPISHARES TR	6,209	$685,216	0.6%	NEW
60	SPYSTATE STR SPDR S&P 500 ETF T	1,041	$677,004	0.6%	NEW
61	LMTLOCKHEED MARTIN CORP	1,114	$673,290	0.6%	NEW
62	LLYELI LILLY & CO	709	$652,120	0.6%	NEW
63	NUKZEXCHANGE TRADED CONCEPTS TRU	9,777	$643,033	0.6%	NEW
64	SEISOLARIS ENERGY INFRAS INC	11,095	$626,984	0.5%	NEW
65	COINCOINBASE GLOBAL INC	3,197	$558,228	0.5%	NEW
66	XZOEXZEO GROUP INC	37,730	$553,499	0.5%	NEW
67	VCSHVANGUARD SCOTTSDALE FDS	6,607	$523,708	0.5%	NEW
68	PDBCINVESCO ACTVELY MNGD ETC FD	30,106	$521,436	0.5%	NEW
69	BRK.BBERKSHIRE HATHAWAY INC DEL	1,034	$495,493	0.4%	NEW
70	INDAISHARES TR	10,119	$473,974	0.4%	NEW
71	BSVVANGUARD BD INDEX FDS	5,857	$459,275	0.4%	NEW
72	GOOGALPHABET INC	1,461	$419,102	0.4%	NEW
73	PSPINVESCO EXCHANGE TRADED FD T	6,776	$382,980	0.3%	NEW
74	CVXCHEVRON CORP NEW	1,526	$315,729	0.3%	NEW
75	CPERUNITED STS COMMODITY INDEX F	7,882	$271,377	0.2%	NEW
76	IJHISHARES TR	3,936	$265,798	0.2%	NEW
77	FFBCFIRST FINL BANCORP OH	9,500	$264,860	0.2%	NEW
78	IJRISHARES TR	2,112	$262,543	0.2%	NEW
79	IBITISHARES BITCOIN TRUST ETF	6,608	$253,879	0.2%	NEW
80	BMYBRISTOL-MYERS SQUIBB CO	4,041	$245,087	0.2%	NEW
81	EWZISHARES INC MSCI BRAZIL ETF	5,962	$228,881	0.2%	NEW
82	HDHOME DEPOT INC	665	$218,689	0.2%	NEW
83	VTIVANGUARD INDEX FDS	636	$204,035	0.2%	NEW

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

STRLSTERLING INFRASTRUCTURE INC

—

16K

$7M

FLRTPACER FDS TR

—

119K

$6M

GOOGLALPHABET INC

—

15K

$4M

FIXCOMFORT SYS USA INC

—

$4M

BSJQINVESCO EXCH TRD SLF IDX FD

—

163K

$4M

NVDANVIDIA CORPORATION

—

21K

$4M

FLOTISHARES TR

—

63K

$3M

PHPARKER-HANNIFIN CORP

—

$3M

BSJRINVESCO EXCH TRD SLF IDX FD

—

141K

$3M

AAPLAPPLE INC

—

12K

$3M

UTHRUnited Therapeutics Corp.

—

$3M

LNGCheniere Energy, Inc

—

10K

$3M

METAMETA PLATFORMS INC

—

$3M

HALOHALOZYME THERAPEUTICS INC

—

35K

$2M

HRMYHARMONY BIOSCIENCES HLDGS IN

—

69K

$2M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Sidoxia Capital Management, LLC