Sidoxia Capital Management, LLC ETF holdings
Newport Beach, CA
Reported $45.7M in 38 ETFs in its Form 13F for June 30, 2026.
ETF value
$45.7M
ETFs held
38
Change from prior quarter
+12.9%
With price moves
ETFs as a share of its 13F
33.5%
of $136.4M
Top 10 of 38 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| FLRT | Pacer Aristotle Pacific Floating Rate High Income ETF | $7.1M | 151,885 | +33,017 shares |
| BSJQ | Invesco BulletShares 2026 High Yield Corporate Bond ETF | $3.6M | 158,727 | −4,072 shares |
| FLOT | iShares Floating Rate Bond ETF | $3.3M | 65,328 | +2,120 shares |
| BSJR | Invesco BulletShares 2027 High Yield Corporate Bond ETF | $3.2M | 144,834 | +4,208 shares |
| VYM | Vanguard High Dividend Yield ETF | $1.8M | 11,174 | +129 shares |
| WIP | State Street SPDR FTSE International Government Inflation-Protected Bond ETF | $1.5M | 38,460 | +1,451 shares |
| BSCQ | Invesco BulletShares 2026 Corporate Bond ETF | $1.4M | 72,686 | −2,577 shares |
| BND | Vanguard Total Bond Market ETF | $1.4M | 19,070 | +818 shares |
| VHT | Vanguard Health Care ETF | $1.4M | 4,665 | +29 shares |
| VO | Vanguard Morningstar Mid-Cap ETF | $1.4M | 16,818 | +12,627 shares |
28 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002132534. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Sidoxia Capital Management, LLC own?
Sidoxia Capital Management, LLC reported 38 ETF positions worth $45.7M in its Form 13F for June 30, 2026. The largest was FLRT, at $7.1M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.