☆Sidoxia Capital Management, LLC
Quality Q
0.195
AUM ($M)
136
Positions
88
Turnover
0.09
Top-10 wt
36%
Herfindahl
0.022
History (qtrs)
2
Excess Return
not eligible
AI Eval Run AI Eval
Holdings · 89 positions · portfolio value $136M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆STRL funds › | STERLING INFRASTRUCTURE INC | TRIM | — | 6.9% | +1.3% | 9.5 | 11,265 | -4,756 | 1 | — |
| ☆FLRT funds › | PACER FDS TR | ADD | — | 5.2% | +0.4% | 7.1 | 151,885 | +33,017 | 1 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 4.0% | +0.2% | 5.5 | 15,390 | +101 | 1 | — |
| ☆FIX funds › | COMFORT SYS USA INC | TRIM | — | 3.9% | +0.4% | 5.3 | 2,686 | -266 | 1 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 3.1% | -0.0% | 4.2 | 20,992 | +458 | 1 | — |
| ☆BSJQ funds › | INVESCO EXCH TRD SLF IDX FD | TRIM | — | 2.7% | -0.6% | 3.6 | 158,727 | -4,072 | 1 | — |
| ☆PH funds › | PARKER-HANNIFIN CORP | HOLD | — | 2.5% | -0.2% | 3.5 | 3,552 | +0 | 1 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 2.5% | -0.1% | 3.4 | 11,681 | -54 | 1 | — |
| ☆FLOT funds › | ISHARES TR | ADD | — | 2.4% | -0.3% | 3.3 | 65,328 | +2,120 | 1 | — |
| ☆BSJR funds › | INVESCO EXCH TRD SLF IDX FD | ADD | — | 2.4% | -0.3% | 3.2 | 144,834 | +4,208 | 1 | — |
| ☆HALO funds › | HALOZYME THERAPEUTICS INC | ADD | — | 2.3% | +0.4% | 3.2 | 40,952 | +6,194 | 1 | — |
| ☆TWLO funds › | TWILIO INC | ADD | — | 2.1% | +0.6% | 2.8 | 13,620 | +84 | 1 | — |
| ☆POWL funds › | POWELL INDS INC | ADD | — | 2.0% | +0.4% | 2.7 | 9,534 | +6,036 | 1 | — |
| ☆UTHR funds › | UNITED THERAPEUTICS CORP DEL | ADD | — | 2.0% | -0.5% | 2.7 | 4,955 | +69 | 1 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 1.9% | -0.3% | 2.6 | 4,592 | +56 | 1 | — |
| ☆HRMY funds › | HARMONY BIOSCIENCES HLDGS IN | ADD | — | 1.9% | +0.2% | 2.6 | 70,629 | +1,391 | 1 | — |
| ☆LNG funds › | CHENIERE ENERGY INC | ADD | — | 1.7% | -0.7% | 2.3 | 9,792 | +38 | 1 | — |
| ☆CART funds › | MAPLEBEAR INC | ADD | — | 1.5% | +0.1% | 2.1 | 44,342 | +290 | 1 | — |
| ☆TNL funds › | TRAVEL PLUS LEISURE CO | ADD | — | 1.5% | -0.1% | 2.1 | 26,928 | +185 | 1 | — |
| ☆ENVA funds › | ENOVA INTL INC | TRIM | — | 1.5% | +0.3% | 2.0 | 8,396 | -1,518 | 1 | — |
| ☆VRT funds › | VERTIV HOLDINGS CO | ADD | — | 1.4% | +0.2% | 1.9 | 5,754 | +44 | 1 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 1.4% | -0.2% | 1.9 | 5,155 | +69 | 1 | — |
| ☆KNSL funds › | KINSALE CAP GROUP INC | ADD | — | 1.3% | -0.3% | 1.8 | 5,443 | +86 | 1 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 1.3% | -0.1% | 1.8 | 7,514 | -88 | 1 | — |
| ☆VYM funds › | VANGUARD WHITEHALL FDS | ADD | — | 1.3% | -0.1% | 1.8 | 11,174 | +129 | 1 | — |
| ☆LNTH funds › | LANTHEUS HLDGS INC | ADD | — | 1.3% | +0.3% | 1.7 | 15,447 | +185 | 1 | — |
| ☆ABNB funds › | AIRBNB INC | ADD | — | 1.2% | -0.0% | 1.7 | 11,744 | +89 | 1 | — |
| ☆BGT funds › | BLACKROCK FLOATING RATE INC | ADD | — | 1.2% | -0.2% | 1.7 | 156,654 | +5,084 | 1 | — |
| ☆CUSIP:G5S37H101 funds › | MAREX GROUP PLC | ADD | — | 1.2% | +0.2% | 1.7 | 27,155 | +44 | 1 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | ADD | — | 1.2% | +0.0% | 1.6 | 1,593 | +13 | 1 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 1.1% | +0.1% | 1.6 | 4,135 | +58 | 1 | — |
| ☆WIP funds › | SPDR SERIES TRUST | ADD | — | 1.1% | -0.2% | 1.5 | 38,460 | +1,451 | 1 | — |
| ☆BSCQ funds › | INVESCO EXCH TRD SLF IDX FD | TRIM | — | 1.0% | -0.2% | 1.4 | 72,686 | -2,577 | 1 | — |
| ☆BND funds › | VANGUARD BD INDEX FDS | ADD | — | 1.0% | -0.1% | 1.4 | 19,070 | +818 | 1 | — |
| ☆VHT funds › | VANGUARD WORLD FD | ADD | — | 1.0% | -0.1% | 1.4 | 4,665 | +29 | 1 | — |
| ☆TSLA funds › | TESLA INC | ADD | — | 1.0% | +0.0% | 1.4 | 3,285 | +206 | 1 | — |
| ☆VO funds › | VANGUARD INDEX FDS | ADD | — | 1.0% | -0.0% | 1.4 | 16,818 | +12,627 | 1 | — |
| ☆ESP funds › | ESPEY MFG & ELECTRS CORP | ADD | — | 0.9% | +0.0% | 1.3 | 18,817 | +184 | 1 | — |
| ☆IWD funds › | ISHARES TR | ADD | — | 0.9% | -0.0% | 1.2 | 4,964 | +43 | 1 | — |
| ☆VWOB funds › | VANGUARD WHITEHALL FDS | ADD | — | 0.9% | -0.1% | 1.2 | 17,698 | +1,100 | 1 | — |
| ☆PAYX funds › | PAYCHEX INC | NEW | — | 0.8% | +0.8% | 1.1 | 11,633 | +11,633 | 1 | — |
| ☆BSCR funds › | INVESCO EXCH TRD SLF IDX FD | ADD | — | 0.8% | -0.1% | 1.1 | 56,648 | +1,628 | 1 | — |
| ☆AMGN funds › | AMGEN INC | ADD | — | 0.8% | -0.1% | 1.1 | 2,952 | +26 | 1 | — |
| ☆BSJS funds › | INVESCO EXCH TRD SLF IDX FD | ADD | — | 0.8% | +0.0% | 1.0 | 48,255 | +8,782 | 1 | — |
| ☆ROP funds › | ROPER TECHNOLOGIES INC | ADD | — | 0.8% | -0.2% | 1.0 | 3,062 | +54 | 1 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 0.8% | -0.0% | 1.0 | 17,270 | +215 | 1 | — |
| ☆VB funds › | VANGUARD INDEX FDS | ADD | — | 0.8% | -0.0% | 1.0 | 3,385 | +40 | 1 | — |
| ☆SH funds › | PROSHARES TR | NEW | — | 0.7% | +0.7% | 1.0 | 30,760 | +30,760 | 1 | — |
| ☆ANET funds › | ARISTA NETWORKS INC | ADD | — | 0.7% | +0.1% | 1.0 | 5,978 | +85 | 1 | — |
| ☆SFM funds › | SPROUTS FMRS MKT INC | ADD | — | 0.7% | -0.0% | 1.0 | 11,831 | +92 | 1 | — |
| ☆CWB funds › | SPDR SERIES TRUST | ADD | — | 0.7% | +0.0% | 0.9 | 8,704 | +242 | 1 | — |
| ☆P funds › | EVERPURE INC | ADD | — | 0.7% | +0.1% | 0.9 | 11,898 | +105 | 1 | — |
| ☆DRAM funds › | ROUNDHILL ETF TRUST | NEW | — | 0.7% | +0.7% | 0.9 | 12,381 | +12,381 | 1 | — |
| ☆SEI funds › | SOLARIS ENERGY INFRAS INC | ADD | — | 0.7% | +0.1% | 0.9 | 11,214 | +119 | 1 | — |
| ☆SHV funds › | ISHARES TR | ADD | — | 0.7% | -0.1% | 0.9 | 8,164 | +331 | 1 | — |
| ☆TKO funds › | TKO GROUP HOLDINGS INC | ADD | — | 0.6% | -0.1% | 0.9 | 4,344 | +44 | 1 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 0.6% | +0.1% | 0.9 | 718 | +9 | 1 | — |
| ☆EWW funds › | ISHARES INC | ADD | — | 0.6% | -0.1% | 0.9 | 11,435 | +85 | 1 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | HOLD | — | 0.6% | -0.0% | 0.8 | 1,041 | +0 | 1 | — |
| ☆STIP funds › | ISHARES TR | ADD | — | 0.5% | -0.1% | 0.7 | 7,226 | +271 | 1 | — |
| ☆RDDT funds › | REDDIT INC | NEW | — | 0.5% | +0.5% | 0.7 | 4,110 | +4,110 | 1 | — |
| ☆TIP funds › | ISHARES TR | ADD | — | 0.5% | -0.1% | 0.7 | 6,484 | +275 | 1 | — |
| ☆PFF funds › | ISHARES TR | ADD | — | 0.5% | -0.1% | 0.7 | 22,997 | +246 | 1 | — |
| ☆VDE funds › | VANGUARD WORLD FD | ADD | — | 0.5% | -0.2% | 0.7 | 4,571 | +80 | 1 | — |
| ☆NUKZ funds › | EXCHANGE TRADED CONCEPTS TRU | ADD | — | 0.5% | -0.1% | 0.7 | 9,884 | +107 | 1 | — |
| ☆XZO funds › | EXZEO GROUP INC | ADD | — | 0.5% | -0.0% | 0.6 | 38,319 | +589 | 1 | — |
| ☆CRM funds › | SALESFORCE INC | ADD | — | 0.5% | -0.2% | 0.6 | 3,966 | +58 | 1 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | HOLD | — | 0.4% | -0.2% | 0.6 | 1,114 | +0 | 1 | — |
| ☆VCSH funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 0.4% | -0.1% | 0.5 | 6,832 | +225 | 1 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 0.4% | -0.0% | 0.5 | 1,033 | -1 | 1 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 0.4% | +0.0% | 0.5 | 1,451 | -10 | 1 | — |
| ☆INDA funds › | ISHARES TR | ADD | — | 0.4% | -0.0% | 0.5 | 10,245 | +126 | 1 | — |
| ☆PDBC funds › | INVESCO ACTVELY MNGD ETC FD | ADD | — | 0.4% | -0.1% | 0.5 | 31,669 | +1,563 | 1 | — |
| ☆COIN funds › | COINBASE GLOBAL INC | ADD | — | 0.3% | -0.1% | 0.5 | 3,241 | +44 | 1 | — |
| ☆BSV funds › | VANGUARD BD INDEX FDS | ADD | — | 0.3% | -0.0% | 0.5 | 6,071 | +214 | 1 | — |
| ☆PSP funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 0.3% | -0.0% | 0.4 | 6,926 | +150 | 1 | — |
| ☆FFBC funds › | 1ST FINL BANCORP | HOLD | — | 0.2% | +0.0% | 0.3 | 9,500 | +0 | 1 | — |
| ☆IJR funds › | ISHARES TR | HOLD | — | 0.2% | +0.0% | 0.3 | 2,112 | +0 | 1 | — |
| ☆IJH funds › | ISHARES TR | HOLD | — | 0.2% | -0.0% | 0.3 | 3,936 | +0 | 1 | — |
| ☆CPER funds › | UNITED STS COMMODITY INDEX F | TRIM | — | 0.2% | -0.0% | 0.3 | 7,726 | -156 | 1 | — |
| ☆CVX funds › | CHEVRON CORPORATION | HOLD | — | 0.2% | -0.1% | 0.3 | 1,526 | +0 | 1 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | ADD | — | 0.2% | -0.0% | 0.2 | 637 | +1 | 1 | — |
| ☆HD funds › | HOME DEPOT INC | HOLD | — | 0.2% | -0.0% | 0.2 | 665 | +0 | 1 | — |
| ☆CAT funds › | CATERPILLAR INC | NEW | — | 0.2% | +0.2% | 0.2 | 220 | +220 | 1 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | TRIM | — | 0.2% | -0.0% | 0.2 | 3,925 | -116 | 1 | — |
| ☆IBIT funds › | ISHARES BITCOIN TRUST ETF | ADD | — | 0.2% | -0.1% | 0.2 | 6,661 | +53 | 1 | — |
| ☆EWZ funds › | ISHARES INC | ADD | — | 0.2% | -0.0% | 0.2 | 5,992 | +30 | 1 | — |
| ☆CSCO funds › | CISCO SYS INC | NEW | — | 0.1% | +0.1% | 0.2 | 1,740 | +1,740 | 1 | — |
| ☆CPRX funds › | CATALYST PHARMACEUTICALS INC | EXIT | — | 0.0% | -1.5% | 0.0 | 0 | -71,316 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 136 | 88 | 0.09 | 36% | 0.022 | 0.195 | — | entered |
| 2026Q1 | 116 | 83 | 0.00 | 35% | 0.021 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
JSON: /api/signals ·
/api/funds ·
/api/status