Sidoxia Capital Management, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
SC Sidoxia Capital Management, LLC | Institutional Filer | — | $115.8M | 83 |
Current Portfolio Holdings
Showing all 83 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | STRL | Sterling Infrastructure, Inc. | Industrials | 16K | $6.5M | 5.63% |
| 2 | FLRT | PACER FDS TR | — | 119K | $5.5M | 4.75% |
| 3 | GOOGL | Alphabet Inc. | Technology | 15K | $4.4M | 3.80% |
| 4 | FIX | Comfort Systems USA, Inc. | Industrials | 3K | $4.1M | 3.51% |
| 5 | BSJQ | INVESCO EXCH TRD SLF IDX FD | — | 163K | $3.8M | 3.26% |
| 6 | NVDA | NVIDIA Corporation | Technology | 21K | $3.6M | 3.09% |
| 7 | FLOT | ISHARES TR | — | 63K | $3.2M | 2.78% |
| 8 | PH | Parker-Hannifin Corporation | Industrials | 4K | $3.2M | 2.75% |
| 9 | BSJR | INVESCO EXCH TRD SLF IDX FD | — | 141K | $3.1M | 2.72% |
| 10 | AAPL | Apple Inc. | Technology | 12K | $3.0M | 2.57% |
| 11 | UTHR | United Therapeutics Corporation | Healthcare | 5K | $2.9M | 2.50% |
| 12 | LNG | Cheniere Energy, Inc. | Energy | 10K | $2.8M | 2.39% |
| 13 | META | Meta Platforms, Inc. | Technology | 5K | $2.6M | 2.24% |
| 14 | HALO | Halozyme Therapeutics, Inc. | Healthcare | 35K | $2.2M | 1.94% |
| 15 | HRMY | Harmony Biosciences Holdings, Inc. | Healthcare | 69K | $1.9M | 1.67% |
Showing 1 to 15 of 83 holdings