account_balance
Investment manager · 13F filer · SEC CIK 2132534
Sidoxia Capital Management, LLC
Reported value$142Mas of Sep 30, 2026
Positions86 3 new, 5 sold out
Top 10 weight33.3%FLRT alone is 5%
FiledOct 2828 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
FLRTPacer FDS Tr
5.1%Added +3%
STRLSterling Infrastructure, Inc.
4.1%Added +5%
GOOGLAlphabet Inc.
3.8%Added +2%
NVDANVIDIA Corp
3.7%Added +11%
FIXComfort Systems USA Inc
3.2%Added +3%
HALOHalozyme Therapeutics, Inc.
3.1%Trimmed −2%
AAPLApple Inc.
2.8%Added +2%
BSJRInvesco Exch TRD SLF Idx Fd
2.5%Added +13%
TWLOTwilio Inc
2.5%Trimmed −11%
FLOTiShares Tr
2.4%Added +2%
BSJQInvesco Exch TRD SLF Idx Fd
2.4%Trimmed −7%
PHParker-Hannifin Corp
2.3%
FLRTPacer FDS Tr
5.1%+3%
STRLSterling Infrastructure, Inc.
4.1%
GOOGLAlphabet Inc.
3.8%
NVDANVIDIA Corp
3.7%+11%
FIXComfort Systems USA Inc
3.2%+3%
HALOHalozyme Therapeutics, Inc.
3.1%−2%
AAPLApple Inc.
2.8%
BSJRInvesco Exch TRD SLF Idx Fd
2.5%
TWLOTwilio Inc
2.5%
FLOTiShares Tr
2.4%
BSJQInvesco Exch TRD SLF Idx Fd
2.4%
PHParker-Hannifin Corp
2.3%
Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
FLRT Pacer FDS Tr 5.1% Added +3%
STRL Sterling Infrastructure, Inc. 4.1% Added +5%GOOGL Alphabet Inc. 3.8% Added +2%NVDA NVIDIA Corp 3.7% Added +11%FIX Comfort Systems USA Inc 3.2% Added +3%HALO Halozyme Therapeutics, Inc. 3.1% Trimmed −2%AAPL Apple Inc. 2.8% Added +2%BSJR Invesco Exch TRD SLF Idx Fd 2.5% Added +13%
TWLO Twilio Inc 2.5% Trimmed −11%FLOT iShares Tr 2.4% Added +2%
BSJQ Invesco Exch TRD SLF Idx Fd 2.4% Trimmed −7%
PH Parker-Hannifin Corp 2.3% Trimmed −5%What changed
Biggest moves since Jun 30, 2026
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