KEVIN WEAVER

Sidoxia Capital Management, Llc

Assets Managed

$115.829M

Holdings

Last Quarter

2026 - Q1

Filed Date

1mo 25d ago

Growth Rate

0%(2Q avg: 0%)

Sustained Growth

0 quarters

Portfolio positions

This chart displays the top 10 holdings in Sidoxia Capital Management, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 83 positions.

Assets under management

The assets under management (AUM) of Sidoxia Capital Management, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 115.829M in assets, with a quarterly growth rate of 0% and a 2-quarter average growth rate of 0%. The portfolio is managed by KEVIN WEAVER, and others.

Portfolio holdings

Investment	Portfolio %	Reported Value	Recent Activity
STRL Sterling Infrastructure Inc Recent Activity New Position	5.64%	$6.525M 16,021 shares@ $407.28 avg price	New Position
FLRT Pacer Pacific Asset Floating Recent Activity New Position	4.76%	$5.505M 118,868 shares@ $46.31 avg price	New Position
GOOGL Alphabet Inc-cl A Recent Activity New Position	3.8%	$4.397M 15,289 shares@ $287.57 avg price	New Position
FIX Comfort Systems Usa Inc Recent Activity New Position	3.52%	$4.071M 2,952 shares@ $1379.0 avg price	New Position
BSJQ Invesco Bulletshares 2026 Hy Recent Activity New Position	3.26%	$3.773M 162,799 shares@ $23.18 avg price	New Position
NVDA Nvidia Corp Recent Activity New Position	3.1%	$3.581M 20,534 shares@ $174.41 avg price	New Position
FLOT Ishares Floating Rate Bond E Recent Activity New Position	2.79%	$3.22M 63,208 shares@ $50.96 avg price	New Position
PH Parker Hannifin Corp Recent Activity New Position	2.75%	$3.18M 3,552 shares@ $895.24 avg price	New Position
BSJR Invesco Bulletshares 2027 Hy Recent Activity New Position	2.72%	$3.145M 140,626 shares@ $22.37 avg price	New Position
AAPL Apple Inc Recent Activity New Position	2.58%	$2.978M 11,735 shares@ $253.8 avg price	New Position

1-10 of 83