Titelia

Holdings of Sidoxia Capital Management, LLC

76 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 37.6 % of the equity sleeve

Sector breakdown

  • Industrials 16.3 %
  • Technology 10.7 %
  • Communication 7.1 %
  • Funds 5.7 %
  • Health care 4.6 %
  • Consumer discretionary 4.3 %
  • Energy 2.7 %
  • Financials 2.3 %
  • Consumer staples 1.6 %
  • Materials 0.7 %
  • Unattributed 43.9 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US76103.9M $100.00 %

Positions

RankCompanySharesValueWeight
1Sterling Infrastructure Inc 16,0216.5M $
2Pacer Aristotle Pacific Floati 118,8685.5M $
3Alphabet Inc 15,2894.4M $
4Comfort Systems USA Inc 2,9524.1M $
5NVIDIA Corp 20,5343.6M $
6iShares Trust 63,2083.2M $
7Parker-Hannifin Corp 3,5523.2M $
8Apple Inc 11,7353M $
9United Therapeutics Corp 4,8862.9M $
10Cheniere Energy Inc 9,7542.8M $
11Meta Platforms Inc 4,5362.6M $
12Halozyme Therapeutics Inc 34,7582.2M $
13Harmony Biosciences Holdings Inc 69,2381.9M $
14Powell Industries Inc 3,4981.9M $
15Microsoft Corp 5,0861.9M $
16Travel + Leisure Co 26,7431.9M $
17Kinsale Capital Group Inc 5,3571.8M $
18Catalyst Pharmaceuticals Inc 71,3161.8M $
19Twilio Inc 13,5361.7M $
20Maplebear Inc 44,0521.7M $
21Vanguard High Dividend Yield E 11,0451.6M $
22BlackRock Floating Rate Income Trust 151,5701.6M $
23Amazon.com Inc 7,6021.6M $
24Airbnb Inc 11,6551.5M $
25State Street SPDR FTSE Interna 37,0091.5M $
26Vertiv Holdings Co 5,7101.4M $
27Enova International Inc 9,9141.3M $
28Vanguard Total Bond Market ETF 18,2521.3M $
29Goldman Sachs Group Inc/The 1,5801.3M $
30Vanguard World Fund 4,6361.3M $
31Broadcom Inc 4,0771.3M $
32Vanguard Mid-Cap ETF 4,1911.2M $
33Lantheus Holdings Inc 15,2621.2M $
34Tesla Inc 3,0791.1M $
35Vanguard Emerging Markets Government Bond ETF 16,5981.1M $
36Roper Technologies Inc 3,0081.1M $
37iShares Trust 4,9211.1M $
38Espey Mfg. & Electronics Corp 18,6331M $
39Amgen Inc 2,9261M $
40Vanguard International Equity Index Funds 17,055921.8K $
41Sprouts Farmers Market Inc 11,739905.4K $
42Vanguard Small-Cap ETF 3,345876.2K $
43TKO Group Holdings Inc 4,300867.1K $
44iShares 0-1 Year Treasury Bond ETF 7,833864.7K $
45Ishares Inc 11,350853.9K $
46VANGUARD ENERGY ETF VANGUARD ENERGY ETF 4,491777.1K $
47SPDR Series Trust 8,462774.4K $
48Salesforce Inc 3,908729.5K $
49Arista Networks Inc 5,893723.5K $
50iShares 0-5 Year TIPS Bond ETF 6,955719.4K $
51Everpure Inc 11,793696.3K $
52iShares Preferred and Income S 22,751689.8K $
53iShares TIPS Bond ETF 6,209685.2K $
54State Street SPDR S&P 500 ETF Trust 1,041677K $
55Lockheed Martin Corp 1,114673.3K $
56Eli Lilly & Co 709652.1K $
57Exchange Traded Concepts Trust 9,777643K $
58Solaris Energy Infrastructure Inc 11,095627K $
59Coinbase Global Inc 3,197558.2K $
60Exzeo Group Inc 37,730553.5K $
61VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 6,607523.7K $
62INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS 30,106521.4K $
63Berkshire Hathaway Inc 1,034495.5K $
64iShares Trust 10,119474K $
65Vanguard Short-term Bond Etf 5,857459.3K $
66Alphabet Inc 1,461419.1K $
67Chevron Corp 1,526315.7K $
68United States Copper Index Fun 7,882271.4K $
69iShares Core S&P Mid-Cap ETF 3,936265.8K $
70First Financial Bancorp 9,500264.9K $
71iShares Core S&P Small-Cap ETF 2,112262.5K $
72iShares Bitcoin Trust ETF 6,608253.9K $
73Bristol-Myers Squibb Co 4,041245.1K $
74iShares MSCI Brazil ETF 5,962228.9K $
75Home Depot Inc/The 665218.7K $
76Vanguard Total Stock Market ETF 636204K $