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

Currently, Sidoxia Capital Management, LLC holds 83 types of securities in its portfolio with a total value $115.8M. In the most recent quarter, they have increased their positions in STRL (+16.0K shares, valued at $6.5M), FLRT (+118.9K shares, valued at $5.5M), N/A (+15.3K shares, valued at $4.4M); initiated new positions in STRL (+16.0K shares, valued at $6.5M), FLRT (+118.9K shares, valued at $5.5M), N/A (+15.3K shares, valued at $4.4M).

1M P&L

-2.0M-1.67%

3M P&L

+6.1M+5.53%

HY P&L

+10.1M+9.53%

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/A41.7M

39.2%

2Engineering & Construction10.6M

10.0%

3Biotechnology6.0M

5.6%

Top Industries by Stock Count

1N/A36 stocks

48.0%

2Drug Manufacturers - General3 stocks

4.0%

3Biotechnology3 stocks

4.0%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

STRL STERLING INFRASTRUCTURE INC16.0K sharesnew addition2026-03-312026-05-11

FLRT PACER FDS TR118.9K sharesnew addition2026-03-312026-05-11

ALPHABET INC ALPHABET INC15.3K sharesnew addition2026-03-312026-05-11

FIX COMFORT SYS USA INC3.0K sharesnew addition2026-03-312026-05-11

BSJQ INVESCO EXCH TRD SLF IDX FD162.8K sharesnew addition2026-03-312026-05-11

NVDA NVIDIA CORPORATION20.5K sharesnew addition2026-03-312026-05-11

FLOT ISHARES TR63.2K sharesnew addition2026-03-312026-05-11

PH PARKER-HANNIFIN CORP3.6K sharesnew addition2026-03-312026-05-11

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BSJR INVESCO EXCH TRD SLF IDX FD140.6K sharesnew addition2026-03-312026-05-11

AAPL APPLE INC11.7K sharesnew addition2026-03-312026-05-11

UTHR UNITED THERAPEUTICS CORP DEL4.9K sharesnew addition2026-03-312026-05-11

LNG CHENIERE ENERGY INC9.8K sharesnew addition2026-03-312026-05-11

META META PLATFORMS INC4.5K sharesnew addition2026-03-312026-05-11

HALO HALOZYME THERAPEUTICS INC34.8K sharesnew addition2026-03-312026-05-11

HRMY HARMONY BIOSCIENCES HLDGS IN69.2K sharesnew addition2026-03-312026-05-11

POWL POWELL INDS INC3.5K sharesnew addition2026-03-312026-05-11

Sponsored

MSFT MICROSOFT CORP5.1K sharesnew addition2026-03-312026-05-11

TNL TRAVEL PLUS LEISURE CO26.7K sharesnew addition2026-03-312026-05-11

KNSL KINSALE CAP GROUP INC5.4K sharesnew addition2026-03-312026-05-11

CPRX CATALYST PHARMACEUTICALS INC71.3K sharesnew addition2026-03-312026-05-11

TWLO TWILIO INC13.5K sharesnew addition2026-03-312026-05-11

CART MAPLEBEAR INC44.1K sharesnew addition2026-03-312026-05-11

VYM VANGUARD WHITEHALL FDS11.0K sharesnew addition2026-03-312026-05-11

BGT BLACKROCK FLOATING RATE INC151.6K sharesnew addition2026-03-312026-05-11

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AMZN AMAZON COM INC7.6K sharesnew addition2026-03-312026-05-11

ABNB AIRBNB INC11.7K sharesnew addition2026-03-312026-05-11

BSCQ INVESCO EXCH TRD SLF IDX FD75.3K sharesnew addition2026-03-312026-05-11

WIP SPDR SERIES TRUST37.0K sharesnew addition2026-03-312026-05-11

VRT VERTIV HOLDINGS CO5.7K sharesnew addition2026-03-312026-05-11

ENVA ENOVA INTL INC9.9K sharesnew addition2026-03-312026-05-11

BND VANGUARD BD INDEX FDS18.3K sharesnew addition2026-03-312026-05-11

GS GOLDMAN SACHS GROUP INC1.6K sharesnew addition2026-03-312026-05-11

Sponsored

VHT VANGUARD WORLD FD4.6K sharesnew addition2026-03-312026-05-11

BROADCOM INC BROADCOM INC4.1K sharesnew addition2026-03-312026-05-11

MAREX GROUP PLC MAREX GROUP PLC27.1K sharesnew addition2026-03-312026-05-11

VO VANGUARD INDEX FDS4.2K sharesnew addition2026-03-312026-05-11

LNTH LANTHEUS HLDGS INC15.3K sharesnew addition2026-03-312026-05-11

TSLA TESLA INC3.1K sharesnew addition2026-03-312026-05-11

VWOB VANGUARD WHITEHALL FDS16.6K sharesnew addition2026-03-312026-05-11

BSCR INVESCO EXCH TRD SLF IDX FD55.0K sharesnew addition2026-03-312026-05-11

Sponsored

ROP ROPER TECHNOLOGIES INC3.0K sharesnew addition2026-03-312026-05-11

IWD ISHARES TR4.9K sharesnew addition2026-03-312026-05-11

ESP ESPEY MFG & ELECTRS CORP18.6K sharesnew addition2026-03-312026-05-11

AMGN AMGEN INC2.9K sharesnew addition2026-03-312026-05-11

VWO VANGUARD INTL EQUITY INDEX F17.1K sharesnew addition2026-03-312026-05-11

SFM SPROUTS FMRS MKT INC11.7K sharesnew addition2026-03-312026-05-11

VB VANGUARD INDEX FDS3.3K sharesnew addition2026-03-312026-05-11

TKO TKO GROUP HOLDINGS INC4.3K sharesnew addition2026-03-312026-05-11

Sponsored

SHV ISHARES TR7.8K sharesnew addition2026-03-312026-05-11

BSJS INVESCO EXCH TRD SLF IDX FD39.5K sharesnew addition2026-03-312026-05-11

EWW ISHARES INC11.3K sharesnew addition2026-03-312026-05-11

VDE VANGUARD WORLD FD4.5K sharesnew addition2026-03-312026-05-11

CWB SPDR SERIES TRUST8.5K sharesnew addition2026-03-312026-05-11

CRM SALESFORCE INC3.9K sharesnew addition2026-03-312026-05-11

ARISTA NETWORKS INC ARISTA NETWORKS INC5.9K sharesnew addition2026-03-312026-05-11

STIP ISHARES TR7.0K sharesnew addition2026-03-312026-05-11

Sponsored

PSTG EVERPURE INC11.8K sharesnew addition2026-03-312026-05-11

PFF ISHARES TR22.8K sharesnew addition2026-03-312026-05-11

TIP ISHARES TR6.2K sharesnew addition2026-03-312026-05-11

SPY STATE STR SPDR S&P 500 ETF T1.0K sharesnew addition2026-03-312026-05-11

LMT LOCKHEED MARTIN CORP1.1K sharesnew addition2026-03-312026-05-11

LLY ELI LILLY & CO709 sharesnew addition2026-03-312026-05-11

NUKZ EXCHANGE TRADED CONCEPTS TRU9.8K sharesnew addition2026-03-312026-05-11

SEI SOLARIS ENERGY INFRAS INC11.1K sharesnew addition2026-03-312026-05-11

Sponsored

COIN COINBASE GLOBAL INC3.2K sharesnew addition2026-03-312026-05-11

EXZEO GROUP INC EXZEO GROUP INC37.7K sharesnew addition2026-03-312026-05-11

VCSH VANGUARD SCOTTSDALE FDS6.6K sharesnew addition2026-03-312026-05-11

PDBC INVESCO ACTVELY MNGD ETC FD30.1K sharesnew addition2026-03-312026-05-11

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL1.0K sharesnew addition2026-03-312026-05-11

INDA ISHARES TR10.1K sharesnew addition2026-03-312026-05-11

BSV VANGUARD BD INDEX FDS5.9K sharesnew addition2026-03-312026-05-11

ALPHABET INC ALPHABET INC1.5K sharesnew addition2026-03-312026-05-11

Sponsored

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T6.8K sharesnew addition2026-03-312026-05-11

CVX CHEVRON CORPORATION1.5K sharesnew addition2026-03-312026-05-11

CPER UNITED STS COMMODITY INDEX F7.9K sharesnew addition2026-03-312026-05-11

IJH ISHARES TR3.9K sharesnew addition2026-03-312026-05-11

FFBC 1ST FINL BANCORP9.5K sharesnew addition2026-03-312026-05-11

IJR ISHARES TR2.1K sharesnew addition2026-03-312026-05-11

IBIT ISHARES BITCOIN TRUST ETF6.6K sharesnew addition2026-03-312026-05-11

BMY BRISTOL-MYERS SQUIBB CO4.0K sharesnew addition2026-03-312026-05-11

Sponsored

EWZ ISHARES INC6.0K sharesnew addition2026-03-312026-05-11

HD HOME DEPOT INC665 sharesnew addition2026-03-312026-05-11

VTI VANGUARD INDEX FDS636 sharesnew addition2026-03-312026-05-11

STRL

STERLING INFRASTRUCTURE INC

New

Shares16.0K

Event2026-03-31

Filed2026-05-11

FLRT

PACER FDS TR

New

Shares118.9K

Event2026-03-31

Filed2026-05-11

ALPHABET INC

New

Shares15.3K

Event2026-03-31

Filed2026-05-11

FIX

COMFORT SYS USA INC

New

Shares3.0K

Event2026-03-31

Filed2026-05-11

BSJQ

INVESCO EXCH TRD SLF IDX FD

New

Shares162.8K

Event2026-03-31

Filed2026-05-11

NVDA

NVIDIA CORPORATION

New

Shares20.5K

Event2026-03-31

Filed2026-05-11

FLOT

ISHARES TR

New

Shares63.2K

Event2026-03-31

Filed2026-05-11

PARKER-HANNIFIN CORP

New

Shares3.6K

Event2026-03-31

Filed2026-05-11

BSJR

INVESCO EXCH TRD SLF IDX FD

New

Shares140.6K

Event2026-03-31

Filed2026-05-11

AAPL

APPLE INC

New

Shares11.7K

Event2026-03-31

Filed2026-05-11

UTHR

UNITED THERAPEUTICS CORP DEL

New

Shares4.9K

Event2026-03-31

Filed2026-05-11

LNG

CHENIERE ENERGY INC

New

Shares9.8K

Event2026-03-31

Filed2026-05-11