Sponsored

The Analysis of Sidoxia Capital Management, LLC's Holdings & P&L

Currently, Sidoxia Capital Management, LLC holds 88 types of securities in its portfolio with a total value $136.4M. In the most recent quarter, they have increased their positions in POWL (+6.0K shares, valued at $1.7M), FLRT (+33.0K shares, valued at $1.5M), PAYX (+11.6K shares, valued at $1.1M); decreased their positions in STRL (-4.8K shares, valued at $4.0M), FIX (-266 shares, valued at $527.2K), ENVA (-1.5K shares, valued at $365.4K); initiated new positions in PAYX (+11.6K shares, valued at $1.1M), SH (+30.8K shares, valued at $1.0M), N/A (+12.4K shares, valued at $914.3K).

1M P&L

+995.6K+0.87%

3M P&L

+853.7K+0.74%

HY P&L

+9.1M+8.56%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A44.3M

35.7%

2Engineering & Construction14.8M

11.9%

3Internet Content & Information6.7M

5.4%

Top Industries by Stock Count

1N/A35 stocks

44.3%

2Internet Content & Information3 stocks

3.8%

3Drug Manufacturers - General3 stocks

3.8%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

STRL STERLING INFRASTRUCTURE INC11.3K shares-29.69%2026-06-302026-07-24

FLRT PACER FDS TR151.9K shares27.78%2026-06-302026-07-24

GOOGL ALPHABET INC15.4K shares0.66%2026-06-302026-07-24

FIX COMFORT SYS USA INC2.7K shares-9.01%2026-06-302026-07-24

NVDA NVIDIA CORPORATION21.0K shares2.23%2026-06-302026-07-24

BSJQ INVESCO EXCH TRD SLF IDX FD158.7K shares-2.50%2026-06-302026-07-24

PH PARKER-HANNIFIN CORP3.6K shares0.00%2026-06-302026-07-24

AAPL APPLE INC11.7K shares-0.46%2026-06-302026-07-24

Sponsored

FLOT ISHARES TR65.3K shares3.35%2026-06-302026-07-24

BSJR INVESCO EXCH TRD SLF IDX FD144.8K shares2.99%2026-06-302026-07-24

HALOZYME THERAPEUTICS INC HALOZYME THERAPEUTICS INC41.0K shares17.82%2026-06-302026-07-24

TWLO TWILIO INC13.6K shares0.62%2026-06-302026-07-24

POWL POWELL INDS INC9.5K shares172.56%2026-06-302026-07-24

UTHR UNITED THERAPEUTICS CORP DEL5.0K shares1.41%2026-06-302026-07-24

META PLATFORMS INC META PLATFORMS INC4.6K shares1.23%2026-06-302026-07-24

HRMY HARMONY BIOSCIENCES HLDGS IN70.6K shares2.01%2026-06-302026-07-24

Sponsored

LNG CHENIERE ENERGY INC9.8K shares0.39%2026-06-302026-07-24

CART MAPLEBEAR INC44.3K shares0.66%2026-06-302026-07-24

TNL TRAVEL PLUS LEISURE CO26.9K shares0.69%2026-06-302026-07-24

ENVA ENOVA INTL INC8.4K shares-15.31%2026-06-302026-07-24

VRT VERTIV HOLDINGS CO5.8K shares0.77%2026-06-302026-07-24

MSFT MICROSOFT CORP5.2K shares1.36%2026-06-302026-07-24

KNSL KINSALE CAP GROUP INC5.4K shares1.61%2026-06-302026-07-24

AMZN AMAZON COM INC7.5K shares-1.16%2026-06-302026-07-24

Sponsored

VYM VANGUARD WHITEHALL FDS11.2K shares1.17%2026-06-302026-07-24

LANTHEUS HLDGS INC LANTHEUS HLDGS INC15.4K shares1.21%2026-06-302026-07-24

ABNB AIRBNB INC11.7K shares0.76%2026-06-302026-07-24

BGT BLACKROCK FLOATING RATE INC156.7K shares3.35%2026-06-302026-07-24

MRX MAREX GROUP PLC27.2K shares0.16%2026-06-302026-07-24

GS GOLDMAN SACHS GROUP INC1.6K shares0.82%2026-06-302026-07-24

BROADCOM INC BROADCOM INC4.1K shares1.42%2026-06-302026-07-24

WIP SPDR SERIES TRUST38.5K shares3.92%2026-06-302026-07-24

Sponsored

BSCQ INVESCO EXCH TRD SLF IDX FD72.7K shares-3.42%2026-06-302026-07-24

BND VANGUARD BD INDEX FDS19.1K shares4.48%2026-06-302026-07-24

VHT VANGUARD WORLD FD4.7K shares0.63%2026-06-302026-07-24

TSLA TESLA INC3.3K shares6.69%2026-06-302026-07-24

VO VANGUARD INDEX FDS16.8K shares301.29%2026-06-302026-07-24

ESP ESPEY MFG & ELECTRS CORP18.8K shares0.99%2026-06-302026-07-24

IWD ISHARES TR5.0K shares0.87%2026-06-302026-07-24

VWOB VANGUARD WHITEHALL FDS17.7K shares6.63%2026-06-302026-07-24

Sponsored

PAYX PAYCHEX INC11.6K sharesnew addition2026-06-302026-07-24

BSCR INVESCO EXCH TRD SLF IDX FD56.6K shares2.96%2026-06-302026-07-24

AMGN AMGEN INC3.0K shares0.89%2026-06-302026-07-24

INVESCO EXCH TRD SLF IDX FD INVESCO EXCH TRD SLF IDX FD48.3K shares22.25%2026-06-302026-07-24

ROP ROPER TECHNOLOGIES INC3.1K shares1.80%2026-06-302026-07-24

VWO VANGUARD INTL EQUITY INDEX F17.3K shares1.26%2026-06-302026-07-24

VB VANGUARD INDEX FDS3.4K shares1.20%2026-06-302026-07-24

SH PROSHARES TR30.8K sharesnew addition2026-06-302026-07-24

Sponsored

ANET ARISTA NETWORKS INC6.0K shares1.44%2026-06-302026-07-24

SFM SPROUTS FMRS MKT INC11.8K shares0.78%2026-06-302026-07-24

CWB SPDR SERIES TRUST8.7K shares2.86%2026-06-302026-07-24

P EVERPURE INC11.9K shares0.89%2026-06-302026-07-24

ROUNDHILL ETF TRUST ROUNDHILL ETF TRUST12.4K sharesnew addition2026-06-302026-07-24

SEI SOLARIS ENERGY INFRAS INC11.2K shares1.07%2026-06-302026-07-24

SHV ISHARES TR8.2K shares4.23%2026-06-302026-07-24

TKO TKO GROUP HOLDINGS INC4.3K shares1.02%2026-06-302026-07-24

Sponsored

LLY ELI LILLY & CO718 shares1.27%2026-06-302026-07-24

EWW ISHARES INC11.4K shares0.75%2026-06-302026-07-24

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T1.0K shares0.00%2026-06-302026-07-24

STIP ISHARES TR7.2K shares3.90%2026-06-302026-07-24

RDDT REDDIT INC4.1K sharesnew addition2026-06-302026-07-24

TIP ISHARES TR6.5K shares4.43%2026-06-302026-07-24

PFF ISHARES TR23.0K shares1.08%2026-06-302026-07-24

VDE VANGUARD WORLD FD4.6K shares1.78%2026-06-302026-07-24

Sponsored

NUKZ EXCHANGE TRADED CONCEPTS TRU9.9K shares1.09%2026-06-302026-07-24

XZO EXZEO GROUP INC38.3K shares1.56%2026-06-302026-07-24

CRM SALESFORCE INC4.0K shares1.48%2026-06-302026-07-24

LMT LOCKHEED MARTIN CORP1.1K shares0.00%2026-06-302026-07-24

VCSH VANGUARD SCOTTSDALE FDS6.8K shares3.41%2026-06-302026-07-24

BRK.B BERKSHIRE HATHAWAY INC DEL1.0K shares-0.10%2026-06-302026-07-24

GOOG ALPHABET INC1.5K shares-0.68%2026-06-302026-07-24

INDA ISHARES TR10.2K shares1.25%2026-06-302026-07-24

Sponsored

PDBC INVESCO ACTVELY MNGD ETC FD31.7K shares5.19%2026-06-302026-07-24

COIN COINBASE GLOBAL INC3.2K shares1.38%2026-06-302026-07-24

BSV VANGUARD BD INDEX FDS6.1K shares3.65%2026-06-302026-07-24

PSP INVESCO EXCHANGE TRADED FD T6.9K shares2.21%2026-06-302026-07-24

FFBC 1ST FINL BANCORP9.5K shares0.00%2026-06-302026-07-24

IJR ISHARES TR2.1K shares0.00%2026-06-302026-07-24

IJH ISHARES TR3.9K shares0.00%2026-06-302026-07-24

CPER UNITED STS COMMODITY INDEX F7.7K shares-1.98%2026-06-302026-07-24

Sponsored

CVX CHEVRON CORPORATION1.5K shares0.00%2026-06-302026-07-24

VANGUARD INDEX FDS VANGUARD INDEX FDS637 shares0.16%2026-06-302026-07-24

HD HOME DEPOT INC665 shares0.00%2026-06-302026-07-24

CAT CATERPILLAR INC220 sharesnew addition2026-06-302026-07-24

BMY BRISTOL-MYERS SQUIBB CO3.9K shares-2.87%2026-06-302026-07-24

IBIT ISHARES BITCOIN TRUST ETF6.7K shares0.80%2026-06-302026-07-24

EWZ ISHARES INC6.0K shares0.50%2026-06-302026-07-24

CISCO SYS INC CISCO SYS INC1.7K sharesnew addition2026-06-302026-07-24

Sponsored

STRL

STERLING INFRASTRUCTURE INC

-29.69%

Shares11.3K

Event2026-06-30

Filed2026-07-24

FLRT

PACER FDS TR

27.78%

Shares151.9K

Event2026-06-30

Filed2026-07-24

GOOGL

ALPHABET INC

0.66%

Shares15.4K

Event2026-06-30

Filed2026-07-24

FIX

COMFORT SYS USA INC

-9.01%

Shares2.7K

Event2026-06-30

Filed2026-07-24

NVDA

NVIDIA CORPORATION

2.23%

Shares21.0K

Event2026-06-30

Filed2026-07-24

BSJQ

INVESCO EXCH TRD SLF IDX FD

-2.50%

Shares158.7K

Event2026-06-30

Filed2026-07-24

PARKER-HANNIFIN CORP

0.00%

Shares3.6K

Event2026-06-30

Filed2026-07-24

AAPL

APPLE INC

-0.46%

Shares11.7K

Event2026-06-30

Filed2026-07-24

FLOT

ISHARES TR

3.35%

Shares65.3K

Event2026-06-30

Filed2026-07-24

BSJR

INVESCO EXCH TRD SLF IDX FD

2.99%

Shares144.8K

Event2026-06-30

Filed2026-07-24

HALOZYME THERAPEUTICS INC

17.82%

Shares41.0K

Event2026-06-30

Filed2026-07-24

TWLO

TWILIO INC

0.62%

Shares13.6K

Event2026-06-30

Filed2026-07-24

POWL

POWELL INDS INC

172.56%

Shares9.5K

Event2026-06-30

Filed2026-07-24

UTHR

UNITED THERAPEUTICS CORP DEL

1.41%

Shares5.0K

Event2026-06-30

Filed2026-07-24

META PLATFORMS INC

1.23%

Shares4.6K

Event2026-06-30

Filed2026-07-24

HRMY

HARMONY BIOSCIENCES HLDGS IN

2.01%

Shares70.6K

Event2026-06-30

Filed2026-07-24

LNG

CHENIERE ENERGY INC

0.39%

Shares9.8K

Event2026-06-30

Filed2026-07-24

CART

MAPLEBEAR INC

0.66%

Shares44.3K

Event2026-06-30

Filed2026-07-24

TNL

TRAVEL PLUS LEISURE CO

0.69%

Shares26.9K

Event2026-06-30

Filed2026-07-24

ENVA

ENOVA INTL INC

-15.31%

Shares8.4K

Event2026-06-30

Filed2026-07-24

VRT

VERTIV HOLDINGS CO

0.77%

Shares5.8K

Event2026-06-30

Filed2026-07-24

MSFT

MICROSOFT CORP

1.36%

Shares5.2K

Event2026-06-30

Filed2026-07-24

KNSL

KINSALE CAP GROUP INC

1.61%

Shares5.4K

Event2026-06-30

Filed2026-07-24

AMZN

AMAZON COM INC

-1.16%

Shares7.5K

Event2026-06-30

Filed2026-07-24

VYM

VANGUARD WHITEHALL FDS

1.17%

Shares11.2K

Event2026-06-30

Filed2026-07-24

LANTHEUS HLDGS INC

1.21%

Shares15.4K

Event2026-06-30

Filed2026-07-24

ABNB

AIRBNB INC

0.76%

Shares11.7K

Event2026-06-30

Filed2026-07-24

BGT

BLACKROCK FLOATING RATE INC

3.35%

Shares156.7K

Event2026-06-30

Filed2026-07-24

MRX

MAREX GROUP PLC

0.16%

Shares27.2K

Event2026-06-30

Filed2026-07-24

GOLDMAN SACHS GROUP INC

0.82%

Shares1.6K

Event2026-06-30

Filed2026-07-24

BROADCOM INC

1.42%

Shares4.1K

Event2026-06-30

Filed2026-07-24

WIP

SPDR SERIES TRUST

3.92%

Shares38.5K

Event2026-06-30

Filed2026-07-24

BSCQ

INVESCO EXCH TRD SLF IDX FD

-3.42%

Shares72.7K

Event2026-06-30

Filed2026-07-24

BND

VANGUARD BD INDEX FDS

4.48%

Shares19.1K

Event2026-06-30

Filed2026-07-24

VHT

VANGUARD WORLD FD

0.63%

Shares4.7K

Event2026-06-30

Filed2026-07-24

TSLA

TESLA INC

6.69%

Shares3.3K

Event2026-06-30

Filed2026-07-24

VANGUARD INDEX FDS

301.29%

Shares16.8K

Event2026-06-30

Filed2026-07-24

ESP

ESPEY MFG & ELECTRS CORP

0.99%

Shares18.8K

Event2026-06-30

Filed2026-07-24

IWD

ISHARES TR

0.87%

Shares5.0K

Event2026-06-30

Filed2026-07-24

VWOB

VANGUARD WHITEHALL FDS

6.63%

Shares17.7K

Event2026-06-30

Filed2026-07-24

PAYX

PAYCHEX INC

New

Shares11.6K

Event2026-06-30

Filed2026-07-24

BSCR

INVESCO EXCH TRD SLF IDX FD

2.96%

Shares56.6K

Event2026-06-30

Filed2026-07-24

AMGN

AMGEN INC

0.89%

Shares3.0K

Event2026-06-30

Filed2026-07-24

INVESCO EXCH TRD SLF IDX FD

22.25%

Shares48.3K

Event2026-06-30

Filed2026-07-24

ROP

ROPER TECHNOLOGIES INC

1.80%

Shares3.1K

Event2026-06-30

Filed2026-07-24

VWO

VANGUARD INTL EQUITY INDEX F

1.26%

Shares17.3K

Event2026-06-30

Filed2026-07-24

VANGUARD INDEX FDS

1.20%

Shares3.4K

Event2026-06-30

Filed2026-07-24

PROSHARES TR

New

Shares30.8K

Event2026-06-30

Filed2026-07-24

ANET

ARISTA NETWORKS INC

1.44%

Shares6.0K

Event2026-06-30

Filed2026-07-24

SFM

SPROUTS FMRS MKT INC

0.78%

Shares11.8K

Event2026-06-30

Filed2026-07-24

CWB

SPDR SERIES TRUST

2.86%

Shares8.7K

Event2026-06-30

Filed2026-07-24

EVERPURE INC

0.89%

Shares11.9K

Event2026-06-30

Filed2026-07-24

ROUNDHILL ETF TRUST

New

Shares12.4K

Event2026-06-30

Filed2026-07-24

SEI

SOLARIS ENERGY INFRAS INC

1.07%

Shares11.2K

Event2026-06-30

Filed2026-07-24

SHV

ISHARES TR

4.23%

Shares8.2K

Event2026-06-30

Filed2026-07-24

TKO

TKO GROUP HOLDINGS INC

1.02%

Shares4.3K

Event2026-06-30

Filed2026-07-24

LLY

ELI LILLY & CO

1.27%

Shares718

Event2026-06-30

Filed2026-07-24

EWW

ISHARES INC

0.75%

Shares11.4K

Event2026-06-30

Filed2026-07-24

STATE STR SPDR S&P 500 ETF T

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-24

STIP

ISHARES TR

3.90%

Shares7.2K

Event2026-06-30

Filed2026-07-24

RDDT

REDDIT INC

New

Shares4.1K

Event2026-06-30

Filed2026-07-24

TIP

ISHARES TR

4.43%

Shares6.5K

Event2026-06-30

Filed2026-07-24

PFF

ISHARES TR

1.08%

Shares23.0K

Event2026-06-30

Filed2026-07-24

VDE

VANGUARD WORLD FD

1.78%

Shares4.6K

Event2026-06-30

Filed2026-07-24

NUKZ

EXCHANGE TRADED CONCEPTS TRU

1.09%

Shares9.9K

Event2026-06-30

Filed2026-07-24

XZO

EXZEO GROUP INC

1.56%

Shares38.3K

Event2026-06-30

Filed2026-07-24

CRM

SALESFORCE INC

1.48%

Shares4.0K

Event2026-06-30

Filed2026-07-24

LMT

LOCKHEED MARTIN CORP

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-24

VCSH

VANGUARD SCOTTSDALE FDS

3.41%

Shares6.8K

Event2026-06-30

Filed2026-07-24

BRK.B

BERKSHIRE HATHAWAY INC DEL

-0.10%

Shares1.0K

Event2026-06-30

Filed2026-07-24

GOOG

ALPHABET INC

-0.68%

Shares1.5K

Event2026-06-30

Filed2026-07-24

INDA

ISHARES TR

1.25%

Shares10.2K

Event2026-06-30

Filed2026-07-24

PDBC

INVESCO ACTVELY MNGD ETC FD

5.19%

Shares31.7K

Event2026-06-30

Filed2026-07-24

COIN

COINBASE GLOBAL INC

1.38%

Shares3.2K

Event2026-06-30

Filed2026-07-24

BSV

VANGUARD BD INDEX FDS

3.65%

Shares6.1K

Event2026-06-30

Filed2026-07-24

PSP

INVESCO EXCHANGE TRADED FD T

2.21%

Shares6.9K

Event2026-06-30

Filed2026-07-24

FFBC

1ST FINL BANCORP

0.00%

Shares9.5K

Event2026-06-30

Filed2026-07-24

IJR

ISHARES TR

0.00%

Shares2.1K

Event2026-06-30

Filed2026-07-24

IJH

ISHARES TR

0.00%

Shares3.9K

Event2026-06-30

Filed2026-07-24

CPER

UNITED STS COMMODITY INDEX F

-1.98%

Shares7.7K

Event2026-06-30

Filed2026-07-24

CVX

CHEVRON CORPORATION

0.00%

Shares1.5K

Event2026-06-30

Filed2026-07-24

VANGUARD INDEX FDS

0.16%

Shares637

Event2026-06-30

Filed2026-07-24

HOME DEPOT INC

0.00%

Shares665

Event2026-06-30

Filed2026-07-24

CAT

CATERPILLAR INC

New

Shares220

Event2026-06-30

Filed2026-07-24

BMY

BRISTOL-MYERS SQUIBB CO

-2.87%

Shares3.9K

Event2026-06-30

Filed2026-07-24

IBIT

ISHARES BITCOIN TRUST ETF

0.80%

Shares6.7K

Event2026-06-30

Filed2026-07-24

EWZ

ISHARES INC

0.50%

Shares6.0K

Event2026-06-30

Filed2026-07-24

CISCO SYS INC

New

Shares1.7K

Event2026-06-30

Filed2026-07-24

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available