Sidoxia Capital Management, LLC Diversified Active

Location: Newport Beach, CA

CIK: 0002132534 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Jul 24, 2026

Total Value: $136M (100.0% shares, 0.0% debt)

Holdings (88)

Increased Positions (44)

FLRT PACER FDS TR 5.2%
Value $7.082M (+28.7%) Shares 151,885 (+27.8%) Est. Cost $46.38 Unrealized
HALO HALOZYME THERAPEUTICS INC 2.3%
Value $3.205M (+42.7%) Shares 40,952 (+17.8%) Est. Cost $74.32 Unrealized
POWL POWELL INDS INC 2.0%
Value $2.73M (+44.2%) Shares 9,534 (+172.6%) Est. Cost $354.15 Unrealized
HRMY HARMONY BIOSCIENCES HLDGS IN 1.9%
Value $2.572M (+32.6%) Shares 70,629 (+2.0%) Est. Cost $35.70 Unrealized
NVDA NVIDIA CORPORATION 3.1%
Value $4.2M (+17.3%) Shares 20,992 (+2.2%) Est. Cost $186.93 Unrealized
LNTH LANTHEUS HLDGS INC 1.3%
Value $1.714M (+48.0%) Shares 15,447 (+1.2%) Est. Cost $68.96 Unrealized
AVGO BROADCOM INC 1.1%
Value $1.562M (+23.8%) Shares 4,135 (+1.4%) Est. Cost $334.78 Unrealized
ANET ARISTA NETWORKS INC 0.7%
Value $1.016M (+40.4%) Shares 5,978 (+1.4%) Est. Cost $135.55 Unrealized
SEI SOLARIS ENERGY INFRAS INC 0.7%
Value $902K (+43.9%) Shares 11,214 (+1.1%) Est. Cost $53.33 Unrealized
TSLA TESLA INC 1.0%
Value $1.381M (+20.7%) Shares 3,285 (+6.7%) Est. Cost $425.64 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 2.0%
Value $2.685M (-7.3%) Shares 4,955 (+1.4%) Est. Cost $481.30 Unrealized
LLY ELI LILLY & CO 0.6%
Value $861K (+32.1%) Shares 718 (+1.3%) Est. Cost $1049.00 Unrealized
BSJS INVESCO EXCH TRD SLF IDX FD 0.8%
Value $1.049M (+22.6%) Shares 48,255 (+22.2%) Est. Cost $21.70 Unrealized
CWB SPDR SERIES TRUST 0.7%
Value $938K (+21.2%) Shares 8,704 (+2.9%) Est. Cost $91.97 Unrealized
VO VANGUARD INDEX FDS 1.0%
Value $1.355M (+12.6%) Shares 16,818 (+301.3%) Est. Cost $132.06 Unrealized
VB VANGUARD INDEX FDS 0.8%
Value $1.026M (+17.1%) Shares 3,385 (+1.2%) Est. Cost $262.42 Unrealized
VYM VANGUARD WHITEHALL FDS 1.3%
Value $1.766M (+8.0%) Shares 11,174 (+1.2%) Est. Cost $148.21 Unrealized
FLOT ISHARES TR 2.4%
Value $3.335M (+3.6%) Shares 65,328 (+3.4%) Est. Cost $50.95 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.8%
Value $1.031M (+11.8%) Shares 17,270 (+1.3%) Est. Cost $54.12 Unrealized
CRM SALESFORCE INC 0.5%
Value $621K (-14.8%) Shares 3,966 (+1.5%) Est. Cost $214.91 Unrealized
VWOB VANGUARD WHITEHALL FDS 0.9%
Value $1.19M (+9.1%) Shares 17,698 (+6.6%) Est. Cost $65.79 Unrealized
XZO EXZEO GROUP INC 0.5%
Value $646K (+16.8%) Shares 38,319 (+1.6%) Est. Cost $19.26 Unrealized
BSJR INVESCO EXCH TRD SLF IDX FD 2.4%
Value $3.236M (+2.9%) Shares 144,834 (+3.0%) Est. Cost $22.36 Unrealized
VDE VANGUARD WORLD FD 0.5%
Value $686K (-11.7%) Shares 4,571 (+1.8%) Est. Cost $172.64 Unrealized
COIN COINBASE GLOBAL INC 0.3%
Value $474K (-15.1%) Shares 3,241 (+1.4%) Est. Cost $199.84 Unrealized
BND VANGUARD BD INDEX FDS 1.0%
Value $1.4M (+4.2%) Shares 19,070 (+4.5%) Est. Cost $73.63 Unrealized
WIP SPDR SERIES TRUST 1.1%
Value $1.515M (+3.4%) Shares 38,460 (+3.9%) Est. Cost $39.59 Unrealized
MSFT MICROSOFT CORP 1.4%
Value $1.923M (+2.1%) Shares 5,155 (+1.4%) Est. Cost $433.79 Unrealized
BLACKROCK FLOATING RATE INC 1.2%
Value $1.67M (+2.4%) Shares 156,654 (+3.4%) Est. Cost $10.76 Unrealized
SHV ISHARES TR 0.7%
Value $901K (+4.2%) Shares 8,164 (+4.2%) Est. Cost $110.39 Unrealized
KNSL KINSALE CAP GROUP INC 1.3%
Value $1.795M (-1.9%) Shares 5,443 (+1.6%) Est. Cost $392.43 Unrealized
INDA ISHARES TR 0.4%
Value $506K (+6.8%) Shares 10,245 (+1.2%) Est. Cost $46.87 Unrealized
BSCR INVESCO EXCH TRD SLF IDX FD 0.8%
Value $1.111M (+2.9%) Shares 56,648 (+3.0%) Est. Cost $19.62 Unrealized
NUKZ EXCHANGE TRADED CONCEPTS TRU 0.5%
Value $674K (+4.8%) Shares 9,884 (+1.1%) Est. Cost $65.80 Unrealized
ROP ROPER TECHNOLOGIES INC 0.8%
Value $1.036M (-2.7%) Shares 3,062 (+1.8%) Est. Cost $377.39 Unrealized
TIP ISHARES TR 0.5%
Value $710K (+3.5%) Shares 6,484 (+4.4%) Est. Cost $110.32 Unrealized
STIP ISHARES TR 0.5%
Value $738K (+2.6%) Shares 7,226 (+3.9%) Est. Cost $103.39 Unrealized
PDBC INVESCO ACTVELY MNGD ETC FD 0.4%
Value $503K (-3.6%) Shares 31,669 (+5.2%) Est. Cost $17.25 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.4%
Value $540K (+3.1%) Shares 6,832 (+3.4%) Est. Cost $79.26 Unrealized
BSV VANGUARD BD INDEX FDS 0.3%
Value $473K (+3.0%) Shares 6,071 (+3.7%) Est. Cost $78.40 Unrealized
PFF ISHARES TR 0.5%
Value $701K (+1.6%) Shares 22,997 (+1.1%) Est. Cost $30.32 Unrealized
META META PLATFORMS INC 1.9%
Value $2.586M (-0.3%) Shares 4,592 (+1.2%) Est. Cost $654.44 Unrealized
TKO TKO GROUP HOLDINGS INC 0.6%
Value $875K (+0.9%) Shares 4,344 (+1.0%) Est. Cost $205.54 Unrealized
PSP INVESCO EXCHANGE TRADED FD T 0.3%
Value $386K (+0.7%) Shares 6,926 (+2.2%) Est. Cost $56.50 Unrealized

Exited Positions (1)

Decreased Positions (8)

Unchanged Positions (30)

TWLO TWILIO INC 2.1%
Value $2.81M Shares 13,620 Est. Cost $121.87 Unrealized
GOOGL ALPHABET INC 4.0%
Value $5.5M Shares 15,390 Est. Cost $323.29 Unrealized
VRT VERTIV HOLDINGS CO 1.4%
Value $1.927M Shares 5,754 Est. Cost $199.85 Unrealized
CART MAPLEBEAR INC 1.5%
Value $2.1M Shares 44,342 Est. Cost $38.24 Unrealized
MRX MAREX GROUP PLC 1.2%
Value $1.655M Shares 27,155 Est. Cost $40.08 Unrealized
LNG CHENIERE ENERGY INC 1.7%
Value $2.34M Shares 9,792 Est. Cost $209.78 Unrealized
AAPL APPLE INC 2.5%
Value $3.38M Shares 11,681 Est. Cost $262.82 Unrealized
PH PARKER-HANNIFIN CORP 2.5%
Value $3.474M Shares 3,552 Est. Cost $957.81 Unrealized
GS GOLDMAN SACHS GROUP INC 1.2%
Value $1.611M Shares 1,593 Est. Cost $932.60 Unrealized
PSTG EVERPURE INC 0.7%
Value $937K Shares 11,898 Est. Cost $70.96 Unrealized
ESP ESPEY MFG & ELECTRS CORP 0.9%
Value $1.267M Shares 18,817 Est. Cost $53.55 Unrealized
ABNB AIRBNB INC 1.2%
Value $1.681M Shares 11,744 Est. Cost $129.40 Unrealized
TNL TRAVEL PLUS LEISURE CO 1.5%
Value $2.058M Shares 26,928 Est. Cost $72.82 Unrealized
IWD ISHARES TR 0.9%
Value $1.203M Shares 4,964 Est. Cost $213.67 Unrealized
VHT VANGUARD WORLD FD 1.0%
Value $1.395M Shares 4,665 Est. Cost $272.31 Unrealized
LMT LOCKHEED MARTIN CORP 0.4%
Value $568K Shares 1,114 Est. Cost $600.88 Unrealized
SPY STATE STR SPDR S&P 500 ETF T 0.6%
Value $777K Shares 1,041 Est. Cost $650.34 Unrealized
SFM SPROUTS FMRS MKT INC 0.7%
Value $1.001M Shares 11,831 Est. Cost $72.37 Unrealized
GOOG ALPHABET INC 0.4%
Value $513K Shares 1,451 Est. Cost $323.67 Unrealized
CVX CHEVRON CORPORATION 0.2%
Value $253K Shares 1,526 Est. Cost $171.87 Unrealized
FFBC 1ST FINL BANCORP 0.2%
Value $321K Shares 9,500 Est. Cost $28.21 Unrealized
IJR ISHARES TR 0.2%
Value $313K Shares 2,112 Est. Cost $124.31 Unrealized
AMGN AMGEN INC 0.8%
Value $1.069M Shares 2,952 Est. Cost $349.67 Unrealized
IJH ISHARES TR 0.2%
Value $304K Shares 3,936 Est. Cost $67.53 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.2%
Value $222K Shares 6,661 Est. Cost $38.42 Unrealized
VTI VANGUARD INDEX FDS 0.2%
Value $236K Shares 637 Est. Cost $320.81 Unrealized
EWZ ISHARES INC 0.2%
Value $207K Shares 5,992 Est. Cost $38.39 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $517K Shares 1,033 Est. Cost $493.47 Unrealized
HD HOME DEPOT INC 0.2%
Value $235K Shares 665 Est. Cost $376.98 Unrealized
EWW ISHARES INC 0.6%
Value $861K Shares 11,435 Est. Cost $75.23 Unrealized