Sidoxia Capital Management, LLC holds a diversified book of 88 reported positions worth $136.4M as of Q2 2026 (disclosed Jul 24, 2026, a ~24-day 13F lag). This quarter they opened Paychex Inc and trimmed Sterling Infrastructure Inc. Their largest long position is Sterling Infrastructure Inc at 7% of the reported non-option book. Cloning the disclosed picks since 2026 would be +0% (+0.2%/yr). That is a simulation of the disclosed long book, not audited returns.
The reported book (valued from quarter-end) returned +15.6%, a 15.5-point gap that is the cost of the ~24-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning Sidoxia Capital Management, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~24 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
66% mapped to company sectors
+2 sectors below the cut, 1% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Sidoxia Capital Management, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Donor Advised Charitable Giving, Inc. | 10 / 80 | $4.4B |
| Draper Asset Management, LLC | 8 / 80 | $170.5M |
| United American Securities Inc. (d/b/a UAS Asset Management) | 9 / 80 | $360.6M |
| Hoey Investments, Inc | 32 / 80 | $590.3M |
| Ketron Financial | 14 / 80 | $243.8M |
| Marest Capital, LLC | 9 / 80 | $149.3M |
| Trust Asset Management LLC | 18 / 80 | $1.2B |
| Sloy Dahl & Holst, LLC | 16 / 80 | $590.7M |
Ranked by the share of each fund's own book sitting in the names it shares with Sidoxia Capital Management, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Sterling Infrastructure Inc COM | $9.5M | 11.3K | 6.9% | ▼−30% Reduced · −5K sh | |
| 2 | Pacer FDS TR ARIST HIGH ETF | $7.1M | 151.9K | 5.2% | ▲+28% Added · +33K sh | |
| 3 | Alphabet Inc CAP STK CL A | $5.5M | 15.4K | 4.0% | ▲+0.7% Added · +101 sh | |
| 4 | Comfort Sys USA Inc COM | $5.3M | 2.7K | 3.9% | ▼−9.0% Reduced · −266 sh | |
| 5 | Nvidia Corporation COM | $4.2M | 21.0K | 3.1% | ▲+2.2% Added · +458 sh | |
| 6 | Invesco Exch TRD SLF Idx FD INVSCO BLSH 26 | $3.6M | 158.7K | 2.7% | ▼−2.5% Reduced · −4K sh | |
| 7 | Parker-Hannifin Corp COM | $3.5M | 3.6K | 2.5% | —Held | |
| 8 | Apple Inc COM | $3.4M | 11.7K | 2.5% | ▼−0.5% Reduced · −54 sh | |
| 9 | Ishares TR FLTG RATE NT ETF | $3.3M | 65.3K | 2.4% | ▲+3.4% Added · +2K sh | |
| 10 | Invesco Exch TRD SLF Idx FD BULETSHS 2027 | $3.2M | 144.8K | 2.4% | ▲+3.0% Added · +4K sh | |
| 11 | Halozyme Therapeutics Inc COM | $3.2M | 41.0K | 2.3% | ▲+18% Added · +6K sh | |
| 12 | Twilio Inc CL A | $2.8M | 13.6K | 2.1% | ▲+0.6% Added · +84 sh | |
| 13 | Powell Inds Inc COM | $2.7M | 9.5K | 2.0% | ▲+173% Added · +6K sh | |
| 14 | United Therapeutics Corp Del COM | $2.7M | 5.0K | 2.0% | ▲+1.4% Added · +69 sh | |
| 15 | Meta Platforms Inc CL A | $2.6M | 4.6K | 1.9% | ▲+1.2% Added · +56 sh | |
| 16 | Harmony Biosciences Hldgs In COM | $2.6M | 70.6K | 1.9% | ▲+2.0% Added · +1K sh | |
| 17 | Cheniere Energy Inc COM NEW | $2.3M | 9.8K | 1.7% | ▲+0.4% Added · +38 sh | |
| 18 | Maplebear Inc COM | $2.1M | 44.3K | 1.5% | ▲+0.7% Added · +290 sh | |
| 19 | Travel Plus Leisure Co COM | $2.1M | 26.9K | 1.5% | ▲+0.7% Added · +185 sh | |
| 20 | Enova Intl Inc COM | $2.0M | 8.4K | 1.5% | ▼−15% Reduced · −2K sh | |
| 21 | Vertiv Holdings Co COM CL A | $1.9M | 5.8K | 1.4% | ▲+0.8% Added · +44 sh | |
| 22 | Microsoft Corp COM | $1.9M | 5.2K | 1.4% | ▲+1.4% Added · +69 sh | |
| 23 | Kinsale Cap Group Inc COM | $1.8M | 5.4K | 1.3% | ▲+1.6% Added · +86 sh | |
| 24 | Amazon Com Inc COM | $1.8M | 7.5K | 1.3% | ▼−1.1% Reduced · −88 sh | |
| 25 | Vanguard Whitehall FDS HIGH DIV YLD | $1.8M | 11.2K | 1.3% | ▲+1.2% Added · +129 sh | |
| 26 | Lantheus Hldgs Inc COM | $1.7M | 15.4K | 1.3% | ▲+1.2% Added · +185 sh | |
| 27 | Airbnb Inc COM CL A | $1.7M | 11.7K | 1.2% | ▲+0.8% Added · +89 sh | |
| 28 | BlackRock Floating Rate Inc COM | $1.7M | 156.7K | 1.2% | ▲+3.4% Added · +5K sh | |
| 29 | Marex Group PLC ORD | $1.7M | 27.2K | 1.2% | ▲+0.2% Added · +44 sh | |
| 30 | Goldman Sachs Group Inc COM | $1.6M | 1.6K | 1.2% | ▲+0.8% Added · +13 sh | |
| 31 | Broadcom Inc COM | $1.6M | 4.1K | 1.1% | ▲+1.4% Added · +58 sh | |
| 32 | SPDR Series Trust ST STR FTSE ETF | $1.5M | 38.5K | 1.1% | ▲+3.9% Added · +1K sh | |
| 33 | Invesco Exch TRD SLF Idx FD BULSHS 2026 CB | $1.4M | 72.7K | 1.0% | ▼−3.4% Reduced · −3K sh | |
| 34 | Vanguard BD Index FDS TOTAL BND MRKT | $1.4M | 19.1K | 1.0% | ▲+4.5% Added · +818 sh | |
| 35 | Vanguard World FD HEALTH CAR ETF | $1.4M | 4.7K | 1.0% | ▲+0.6% Added · +29 sh | |
| 36 | Tesla Inc COM | $1.4M | 3.3K | 1.0% | ▲+6.7% Added · +206 sh | |
| 37 | Vanguard Index FDS MID CAP ETF | $1.4M | 16.8K | 1.0% | ▲+301% Added · +13K sh | |
| 38 | Espey MFG & Electrs Corp COM | $1.3M | 18.8K | 0.9% | ▲+1.0% Added · +184 sh | |
| 39 | Ishares TR RUS 1000 VAL ETF | $1.2M | 5.0K | 0.9% | ▲+0.9% Added · +43 sh | |
| 40 | Vanguard Whitehall FDS EM MK GOV BD ETF | $1.2M | 17.7K | 0.9% | ▲+6.6% Added · +1K sh | |
| 41 | Paychex Inc COM | $1.1M | 11.6K | 0.8% | ▲New New position | |
| 42 | Invesco Exch TRD SLF Idx FD BULSHS 2027 CB | $1.1M | 56.6K | 0.8% | ▲+3.0% Added · +2K sh | |
| 43 | Amgen Inc COM | $1.1M | 3.0K | 0.8% | ▲+0.9% Added · +26 sh | |
| 44 | Invesco Exch TRD SLF Idx FD INVSCO 28 HYCORP | $1.0M | 48.3K | 0.8% | ▲+22% Added · +9K sh | |
| 45 | Roper Technologies Inc COM | $1.0M | 3.1K | 0.8% | ▲+1.8% Added · +54 sh | |
| 46 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $1.0M | 17.3K | 0.8% | ▲+1.3% Added · +215 sh | |
| 47 | Vanguard Index FDS SMALL CP ETF | $1.0M | 3.4K | 0.8% | ▲+1.2% Added · +40 sh | |
| 48 | Proshares TR SHOR S&P 500 NEW | $1.0M | 30.8K | 0.7% | ▲New New position | |
| 49 | Arista Networks Inc COM SHS | $1.0M | 6.0K | 0.7% | ▲+1.4% Added · +85 sh | |
| 50 | Sprouts FMRS MKT Inc COM | $1.0M | 11.8K | 0.7% | ▲+0.8% Added · +92 sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2132534/holdings"
Use Arkolith to show Sidoxia Capital Management, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.