Sidoxia Capital Management, LLC
Net seller this quarter
$136M
56
-$2.54M
31.3%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 STRL | $9.46M | 6.93% | 0.04% | -29.7% | Q1 2026 |
 GOOGL | $5.5M | 4.03% | 0.00% | +0.7% | Q1 2026 |
 FIX | $5.32M | 3.90% | 0.01% | -9.0% | Q1 2026 |
 NVDA | $4.2M | 3.08% | 0.00% | +2.2% | Q1 2026 |
 PH | $3.47M | 2.55% | 0.00% | Not reported | Q1 2026 |
 AAPL | $3.38M | 2.48% | 0.00% | -0.5% | Q1 2026 |
 HALO | $3.21M | 2.35% | 0.04% | +17.8% | Q1 2026 |
 TWLO | $2.81M | 2.06% | 0.01% | +0.6% | Q1 2026 |
 POWL | $2.73M | 2.00% | 0.03% | -9.2% | Q1 2026 |
 UTHR | $2.68M | 1.97% | 0.01% | +1.4% | Q1 2026 |
 META | $2.59M | 1.90% | Not reported | +1.2% | Q1 2026 |
 HRMY | $2.57M | 1.88% | 0.12% | +2.0% | Q1 2026 |
 LNG | $2.34M | 1.72% | 0.00% | +0.4% | Q1 2026 |
 CART | $2.1M | 1.54% | 0.02% | +0.7% | Q1 2026 |
 TNL | $2.06M | 1.51% | 0.04% | +0.7% | Q1 2026 |
 ENVA | $2.02M | 1.48% | 0.03% | -15.3% | Q1 2026 |
 VRT | $1.93M | 1.41% | 0.00% | +0.8% | Q1 2026 |
 MSFT | $1.92M | 1.41% | 0.00% | +1.4% | Q1 2026 |
 KNSL | $1.8M | 1.32% | 0.02% | +1.6% | Q1 2026 |
 AMZN | $1.79M | 1.31% | 0.00% | -1.2% | Q1 2026 |
 VYM | $1.77M | 1.29% | Not reported | +1.2% | Q1 2026 |
 LNTH | $1.71M | 1.26% | 0.02% | +1.2% | Q1 2026 |
 ABNB | $1.68M | 1.23% | Not reported | +0.8% | Q1 2026 |
 BGT | $1.67M | 1.22% | Not reported | +3.4% | Q1 2026 |
 MRX | $1.66M | 1.21% | 0.04% | +0.2% | Q1 2026 |
 GS | $1.61M | 1.18% | 0.00% | +0.8% | Q1 2026 |
 AVGO | $1.56M | 1.14% | 0.00% | +1.4% | Q1 2026 |
 TSLA | $1.38M | 1.01% | 0.00% | +6.7% | Q1 2026 |
 ESP | $1.27M | 0.93% | 0.63% | +1.0% | Q1 2026 |
 PAYX | $1.14M | 0.84% | 0.00% | New | Q2 2026 |
 AMGN | $1.07M | 0.78% | 0.00% | +0.9% | Q1 2026 |
 ROP | $1.04M | 0.76% | 0.00% | +1.8% | Q1 2026 |
 ANET | $1.02M | 0.74% | 0.00% | +1.4% | Q1 2026 |
 SFM | $1M | 0.73% | 0.01% | +0.8% | Q1 2026 |
 P | $937K | 0.69% | 0.00% | +0.9% | Q1 2026 |
 DRAM | $914K | 0.67% | Not reported | New | Q2 2026 |
 SEI | $902K | 0.66% | Not reported | +1.1% | Q1 2026 |
 TKO | $875K | 0.64% | Not reported | +1.0% | Q1 2026 |
 LLY | $861K | 0.63% | 0.00% | +1.3% | Q1 2026 |
 SPY | $777K | 0.57% | Not reported | Not reported | Q1 2026 |
 RDDT | $713K | 0.52% | Not reported | New | Q2 2026 |
 XZO | $646K | 0.47% | 0.04% | +1.6% | Q1 2026 |
 CRM | $621K | 0.46% | 0.00% | +1.5% | Q1 2026 |
 LMT | $568K | 0.42% | 0.00% | Not reported | Q1 2026 |
 BRK.B | $517K | 0.38% | Not reported | -0.1% | Q1 2026 |
| GOOG | $513K | 0.38% | Not reported | -0.7% | Q1 2026 |
 COIN | $474K | 0.35% | 0.00% | +1.4% | Q1 2026 |
 BSVN | $473K | 0.35% | 0.06% | +3.7% | Q1 2026 |
 FFBC | $321K | 0.24% | 0.01% | Not reported | Q1 2026 |
 CPER | $292K | 0.21% | Not reported | -2.0% | Q1 2026 |
| Q1 2026 | |||||
| STRL | $6.52M | 5.63% | 0.05% | New | Q1 2026 |
| GOOGL | $4.4M | 3.80% | 0.00% | New | Q1 2026 |
| FIX | $4.07M | 3.51% | 0.01% | New | Q1 2026 |
| NVDA | $3.58M | 3.09% | 0.00% | New | Q1 2026 |
| PH | $3.18M | 2.75% | 0.00% | New | Q1 2026 |
| AAPL | $2.98M | 2.57% | 0.00% | New | Q1 2026 |
| UTHR | $2.9M | 2.50% | 0.01% | New | Q1 2026 |
| LNG | $2.77M | 2.39% | 0.00% | New | Q1 2026 |
| META | $2.59M | 2.24% | Not reported | New | Q1 2026 |
| HALO | $2.25M | 1.94% | 0.03% | New | Q1 2026 |
| HRMY | $1.94M | 1.67% | 0.12% | New | Q1 2026 |
| POWL | $1.89M | 1.63% | 0.01% | New | Q1 2026 |
| MSFT | $1.88M | 1.63% | 0.00% | New | Q1 2026 |
| TNL | $1.85M | 1.60% | 0.04% | New | Q1 2026 |
| KNSL | $1.83M | 1.58% | 0.02% | New | Q1 2026 |
| CPRX | $1.77M | 1.52% | 0.06% | New | Q1 2026 |
| TWLO | $1.7M | 1.47% | 0.01% | New | Q1 2026 |
| CART | $1.65M | 1.42% | 0.02% | New | Q1 2026 |
| VYM | $1.64M | 1.41% | Not reported | New | Q1 2026 |
| BGT | $1.63M | 1.41% | Not reported | New | Q1 2026 |
| AMZN | $1.58M | 1.37% | 0.00% | New | Q1 2026 |
| ABNB | $1.47M | 1.27% | Not reported | New | Q1 2026 |
| VRT | $1.43M | 1.24% | 0.00% | New | Q1 2026 |
| ENVA | $1.35M | 1.16% | 0.04% | New | Q1 2026 |
| GS | $1.34M | 1.15% | 0.00% | New | Q1 2026 |
| AVGO | $1.26M | 1.09% | 0.00% | New | Q1 2026 |
| MRX | $1.21M | 1.04% | 0.04% | New | Q1 2026 |
| LNTH | $1.16M | 1.00% | 0.02% | New | Q1 2026 |
| TSLA | $1.14M | 0.99% | 0.00% | New | Q1 2026 |
| ROP | $1.06M | 0.92% | 0.00% | New | Q1 2026 |
| ESP | $1.03M | 0.89% | 0.62% | New | Q1 2026 |
| AMGN | $1.03M | 0.89% | 0.00% | New | Q1 2026 |
| SFM | $905K | 0.78% | 0.01% | New | Q1 2026 |
| TKO | $867K | 0.75% | Not reported | New | Q1 2026 |
| CRM | $730K | 0.63% | 0.00% | New | Q1 2026 |
| ANET | $724K | 0.62% | 0.00% | New | Q1 2026 |
| P | $696K | 0.60% | 0.00% | New | Q1 2026 |
| SPY | $677K | 0.58% | Not reported | New | Q1 2026 |
| LMT | $673K | 0.58% | 0.00% | New | Q1 2026 |
| LLY | $652K | 0.56% | 0.00% | New | Q1 2026 |
| SEI | $627K | 0.54% | Not reported | New | Q1 2026 |
| COIN | $558K | 0.48% | 0.00% | New | Q1 2026 |
| XZO | $553K | 0.48% | 0.04% | New | Q1 2026 |
| BRK.B | $495K | 0.43% | Not reported | New | Q1 2026 |
| BSVN | $459K | 0.40% | 0.06% | New | Q1 2026 |
| GOOG | $419K | 0.36% | Not reported | New | Q1 2026 |
 CVX | $316K | 0.27% | 0.00% | New | Q1 2026 |
| CPER | $271K | 0.23% | Not reported | New | Q1 2026 |
| FFBC | $265K | 0.23% | 0.01% | New | Q1 2026 |
 IBIT | $254K | 0.22% | 0.00% | New | Q1 2026 |