Sidoxia Capital Management, LLC has filed its Form 13F-HR, disclosing its equity holdings as of September 30, 2026. The filing lists a total of 86 distinct securities held by the firm, managed from its Newport Beach, California office.
The portfolio is heavily weighted toward large-cap technology and exchange-traded funds (ETFs). Major holdings include NVIDIA Corporation with 2,335,584 shares, BlackRock Floating Rate Inc with 162,404 shares, and Alphabet Inc Class A with 15,745 shares. Other significant individual stock positions include Everpure Inc Class A (12,011 shares), Exelixis Inc (16,385 shares), and Reddit Inc Class A (7,269 shares).
The filing also indicates a substantial allocation to various ETFs, including the Pacer Fds Tr Arist High ETF (156,362 shares) and the Invesco Exchange Traded Fund T Gbl Listed Pvt (7,242 shares). The firm holds a mix of sector-specific funds, such as the Vanguard World Fd Energy ETF (4,874 shares) and Ishares Tr Floating Rate Nt ETF (66,860 shares), alongside broad market indices like the Invesco Exchange Traded Self Indexed Fund Invesco Blshs 2027 CB (57,984 shares).
Notable positions in the report include First Financial Bancorp (8,915 shares), Cheniere Energy Inc (9,906 shares), and Comfort Sys USA Inc (2,762 shares). The filing was signed by Kevin Weaver, the Chief Compliance Officer, on October 28, 2026.
