Arkolith/Funds/Sidoxia Capital Management, LLC

Sidoxia Capital Management, LLC

CIK 2132534
Holdings as of Jun 30, 2026·disclosed Jul 24, 2026·~24-day 13F lag·13F-HR
Active Filer

Sidoxia Capital Management, LLC holds a diversified book of 88 stocks worth $136.4M as of Q2 2026 (disclosed Jul 24, 2026, a ~45-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 equity book. Cloning the disclosed picks since 2026 would be -2%. That is a simulation of the disclosed long book, not audited returns.

Build

Build on this 13F portfolio

The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.

Build

Ask your agent what Sidoxia Capital Management, LLC owns

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.

Copy-paste
curl -H "Authorization: Bearer YOUR_API_KEY" \
  "https://arkolith.com/api/v1/funds/2132534/holdings"
Ask your agent
Use Arkolith to show Sidoxia Capital Management, LLC's latest
holdings, largest changes, and filing provenance.
Opened
6
new positions
Added to
63
existing
Trimmed
11
reduced
Sold out
1
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
-2.5%
since May '26
Their reported book
+12.9%
held from quarter-end
S&P 500
-0.0%
same window
$10K$10K$10K$10K$10KMay '26May '26Jun '26Jun '26Jul '26Jul '26
Sidoxia Capital Management, LLC (copied at disclosure) S&P 500

The reported book (valued from quarter-end) returned +12.9%, a 15.4-point gap that is the cost of the ~45-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 the ~45-day reporting lag, 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.

Concentration

Top-heavy: diversified book

Top 5 holdings
23%
Top 10 holdings
36%
Top 20 holdings
54%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

66% mapped to company sectors

ETF / fund or unclassified
34%
Information Technology
25%
Industrials
18%
Health Care
9%
Financials
7%
Consumer Discretionary
5%
Utilities
2%
Consumer Staples
1%

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Sidoxia Capital Management, LLC

Manager / fundShared namesTheir $ in those
ROYAL BANK OF CANADA79 / 80$116.5B
MORGAN STANLEY78 / 80$448.4B
WELLS FARGO & COMPANY/MN78 / 80$120.2B
UBS Group AG78 / 80$113.1B
OSAIC HOLDINGS, INC.78 / 80$12.1B
IFP Advisors, Inc77 / 80$939.3M
BANK OF AMERICA CORP /DE/76 / 80$283.9B
RAYMOND JAMES FINANCIAL INC75 / 80$61.6B

Ranked by how many of Sidoxia Capital Management, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

88 positions
#SecurityValueShares% PortLast moveHistory
1Sterling Infrastructure Inc
COM
$9.5M11.3K
6.9%
−30%
Reduced · −5K sh
2Pacer FDS TR
ARIST HIGH ETF
$7.1M151.9K
5.2%
+28%
Added · +33K sh
3Alphabet Inc
CAP STK CL A
$5.5M15.4K
4.0%
+0.7%
Added · +101 sh
4Comfort Sys USA Inc
COM
$5.3M2.7K
3.9%
−9.0%
Reduced · −266 sh
5Nvidia Corporation
COM
$4.2M21.0K
3.1%
+2.2%
Added · +458 sh
6Invesco Exch TRD SLF Idx FD
INVSCO BLSH 26
$3.6M158.7K
2.7%
−2.5%
Reduced · −4K sh
7Parker-Hannifin Corp
COM
$3.5M3.6K
2.5%
Held
8Apple Inc
COM
$3.4M11.7K
2.5%
−0.5%
Reduced · −54 sh
9Ishares TR
FLTG RATE NT ETF
$3.3M65.3K
2.4%
+3.4%
Added · +2K sh
10Invesco Exch TRD SLF Idx FD
BULETSHS 2027
$3.2M144.8K
2.4%
+3.0%
Added · +4K sh
11Halozyme Therapeutics Inc
COM
$3.2M41.0K
2.3%
+18%
Added · +6K sh
12Twilio Inc
CL A
$2.8M13.6K
2.1%
+0.6%
Added · +84 sh
13Powell Inds Inc
COM
$2.7M9.5K
2.0%
+173%
Added · +6K sh
14United Therapeutics Corp Del
COM
$2.7M5.0K
2.0%
+1.4%
Added · +69 sh
15Meta Platforms Inc
CL A
$2.6M4.6K
1.9%
+1.2%
Added · +56 sh
16Harmony Biosciences Hldgs In
COM
$2.6M70.6K
1.9%
+2.0%
Added · +1K sh
17Cheniere Energy Inc
COM NEW
$2.3M9.8K
1.7%
+0.4%
Added · +38 sh
18Maplebear Inc
COM
$2.1M44.3K
1.5%
+0.7%
Added · +290 sh
19Travel Plus Leisure Co
COM
$2.1M26.9K
1.5%
+0.7%
Added · +185 sh
20Enova Intl Inc
COM
$2.0M8.4K
1.5%
−15%
Reduced · −2K sh
21Vertiv Holdings Co
COM CL A
$1.9M5.8K
1.4%
+0.8%
Added · +44 sh
22Microsoft Corp
COM
$1.9M5.2K
1.4%
+1.4%
Added · +69 sh
23Kinsale Cap Group Inc
COM
$1.8M5.4K
1.3%
+1.6%
Added · +86 sh
24Amazon Com Inc
COM
$1.8M7.5K
1.3%
−1.1%
Reduced · −88 sh
25Vanguard Whitehall FDS
HIGH DIV YLD
$1.8M11.2K
1.3%
+1.2%
Added · +129 sh
26Lantheus Hldgs Inc
COM
$1.7M15.4K
1.3%
+1.2%
Added · +185 sh
27Airbnb Inc
COM CL A
$1.7M11.7K
1.2%
+0.8%
Added · +89 sh
28BlackRock Floating Rate Inc
COM
$1.7M156.7K
1.2%
+3.4%
Added · +5K sh
29Marex Group PLC
ORD
$1.7M27.2K
1.2%
+0.2%
Added · +44 sh
30Goldman Sachs Group Inc
COM
$1.6M1.6K
1.2%
+0.8%
Added · +13 sh
31Broadcom Inc
COM
$1.6M4.1K
1.1%
+1.4%
Added · +58 sh
32SPDR Series Trust
ST STR FTSE ETF
$1.5M38.5K
1.1%
+3.9%
Added · +1K sh
33Invesco Exch TRD SLF Idx FD
BULSHS 2026 CB
$1.4M72.7K
1.0%
−3.4%
Reduced · −3K sh
34Vanguard BD Index FDS
TOTAL BND MRKT
$1.4M19.1K
1.0%
+4.5%
Added · +818 sh
35Vanguard World FD
HEALTH CAR ETF
$1.4M4.7K
1.0%
+0.6%
Added · +29 sh
36Tesla Inc
COM
$1.4M3.3K
1.0%
+6.7%
Added · +206 sh
37Vanguard Index FDS
MID CAP ETF
$1.4M16.8K
1.0%
+301%
Added · +13K sh
38Espey MFG & Electrs Corp
COM
$1.3M18.8K
0.9%
+1.0%
Added · +184 sh
39Ishares TR
RUS 1000 VAL ETF
$1.2M5.0K
0.9%
+0.9%
Added · +43 sh
40Vanguard Whitehall FDS
EM MK GOV BD ETF
$1.2M17.7K
0.9%
+6.6%
Added · +1K sh
41Paychex Inc
COM
$1.1M11.6K
0.8%
New
New position
42Invesco Exch TRD SLF Idx FD
BULSHS 2027 CB
$1.1M56.6K
0.8%
+3.0%
Added · +2K sh
43Amgen Inc
COM
$1.1M3.0K
0.8%
+0.9%
Added · +26 sh
44Invesco Exch TRD SLF Idx FD
INVSCO 28 HYCORP
$1.0M48.3K
0.8%
+22%
Added · +9K sh
45Roper Technologies Inc
COM
$1.0M3.1K
0.8%
+1.8%
Added · +54 sh
46Vanguard Intl Equity Index F
FTSE EMR MKT ETF
$1.0M17.3K
0.8%
+1.3%
Added · +215 sh
47Vanguard Index FDS
SMALL CP ETF
$1.0M3.4K
0.8%
+1.2%
Added · +40 sh
48Proshares TR
SHOR S&P 500 NEW
$1.0M30.8K
0.7%
New
New position
49Arista Networks Inc
COM SHS
$1.0M6.0K
0.7%
+1.4%
Added · +85 sh
50Sprouts FMRS MKT Inc
COM
$1.0M11.8K
0.7%
+0.8%
Added · +92 sh
Showing 50 of 88 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 24, 202688$136.4M13F-HR
Q1 2026Mar 31, 2026May 11, 202683$115.8M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; 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.