# EDGAR Filing Document

**Accession Number:** 0002132534
**File Stem:** 0002085853-26-000580
**Filing Date:** 2026-5
**Character Count:** 12124
**Document Hash:** 121b3d8a7fa3844236d0e27c77262e8b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002085853-26-000580.hdr.sgml**: 20260511

**ACCESSION NUMBER**: 0002085853-26-000580

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260511

**DATE AS OF CHANGE**: 20260511

**EFFECTIVENESS DATE**: 20260511

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Sidoxia Capital Management, LLC
- **CENTRAL INDEX KEY:** 0002132534

**ORGANIZATION NAME:**
- **EIN:** 450588236
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-26885
- **FILM NUMBER:** 26962684

**BUSINESS ADDRESS:**
- **STREET 1:** 2901 W COAST HWY
- **STREET 2:** STE. 200
- **CITY:** NEWPORT BEACH
- **STATE:** CA
- **ZIP:** 92663
- **BUSINESS PHONE:** (949) 258-4322

**MAIL ADDRESS:**
- **STREET 1:** 2901 W COAST HWY
- **STREET 2:** STE. 200
- **CITY:** NEWPORT BEACH
- **STATE:** CA
- **ZIP:** 92663

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Sidoxia Capital Management LLC<br>**Address:** 2901 W COAST HWY<br>STE. 200<br>NEWPORT BEACH, CA 92663

**Form 13F File Number:** 028-26885

**CRD Number (if applicable):** 000145969

**SEC File Number (if applicable):** 801-133930

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** KEVIN WEAVER<br>**Title:** CHIEF COMPLIANCE OFFICER<br>**Phone:** 949-258-4322

**Signature, Place, and Date of Signing:**

/s/ KEVIN WEAVER  NEWPORT BEACH, CA  05-11-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 83

**Form 13F Information Table Value Total:** $115829073

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 1ST FINL BANCORP | COM | 320209109 |  | 264860 | 9500 | SH |  | SOLE |  | 9500 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 1471793 | 11655 | SH |  | SOLE |  | 11655 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 419102 | 1461 | SH |  | SOLE |  | 1461 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 4396520 | 15289 | SH |  | SOLE |  | 15289 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 1583269 | 7602 | SH |  | SOLE |  | 7602 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 1029532 | 2926 | SH |  | SOLE |  | 2926 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 2978303 | 11735 | SH |  | SOLE |  | 11735 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 723543 | 5893 | SH |  | SOLE |  | 5893 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 495493 | 1034 | SH |  | SOLE |  | 1034 | 0 | 0 |
| BLACKROCK FLOATING RATE INC | COM | 091941104 |  | 1630889 | 151570 | SH |  | SOLE |  | 151570 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 245087 | 4041 | SH |  | SOLE |  | 4041 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 1261892 | 4077 | SH |  | SOLE |  | 4077 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 1765784 | 71316 | SH |  | SOLE |  | 71316 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 2767817 | 9754 | SH |  | SOLE |  | 9754 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 315729 | 1526 | SH |  | SOLE |  | 1526 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 558228 | 3197 | SH |  | SOLE |  | 3197 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 4070791 | 2952 | SH |  | SOLE |  | 2952 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 652120 | 709 | SH |  | SOLE |  | 709 | 0 | 0 |
| ENOVA INTL INC | COM | 29357K103 |  | 1346619 | 9914 | SH |  | SOLE |  | 9914 | 0 | 0 |
| ESPEY MFG  ELECTRS CORP | COM | 296650104 |  | 1032658 | 18633 | SH |  | SOLE |  | 18633 | 0 | 0 |
| EVERPURE INC | CL A | 74624M102 |  | 696259 | 11793 | SH |  | SOLE |  | 11793 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TRU | RANGE NUCLEAR RE | 301505475 |  | 643033 | 9777 | SH |  | SOLE |  | 9777 | 0 | 0 |
| EXZEO GROUP INC | COM SHS | 30234F101 |  | 553499 | 37730 | SH |  | SOLE |  | 37730 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1336688 | 1580 | SH |  | SOLE |  | 1580 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 2246410 | 34758 | SH |  | SOLE |  | 34758 | 0 | 0 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 1939356 | 69238 | SH |  | SOLE |  | 69238 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 218689 | 665 | SH |  | SOLE |  | 665 | 0 | 0 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 521436 | 30106 | SH |  | SOLE |  | 30106 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 28 HYCORP | 46138J452 |  | 855972 | 39473 | SH |  | SOLE |  | 39473 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 |  | 1079767 | 55020 | SH |  | SOLE |  | 55020 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 |  | 3772867 | 162799 | SH |  | SOLE |  | 162799 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 |  | 1469886 | 75263 | SH |  | SOLE |  | 75263 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 |  | 3145100 | 140626 | SH |  | SOLE |  | 140626 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V118 |  | 382980 | 6776 | SH |  | SOLE |  | 6776 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 253879 | 6608 | SH |  | SOLE |  | 6608 | 0 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 228881 | 5962 | SH |  | SOLE |  | 5962 | 0 | 0 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 |  | 853860 | 11350 | SH |  | SOLE |  | 11350 | 0 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 473974 | 10119 | SH |  | SOLE |  | 10119 | 0 | 0 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 3220466 | 63208 | SH |  | SOLE |  | 63208 | 0 | 0 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 719397 | 6955 | SH |  | SOLE |  | 6955 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 1051470 | 4921 | SH |  | SOLE |  | 4921 | 0 | 0 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 |  | 864712 | 7833 | SH |  | SOLE |  | 7833 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 262543 | 2112 | SH |  | SOLE |  | 2112 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 265798 | 3936 | SH |  | SOLE |  | 3936 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 685216 | 6209 | SH |  | SOLE |  | 6209 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 689806 | 22751 | SH |  | SOLE |  | 22751 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 1830277 | 5357 | SH |  | SOLE |  | 5357 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 1157623 | 15262 | SH |  | SOLE |  | 15262 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 673290 | 1114 | SH |  | SOLE |  | 1114 | 0 | 0 |
| MAPLEBEAR INC | COM | 565394103 |  | 1650188 | 44052 | SH |  | SOLE |  | 44052 | 0 | 0 |
| MAREX GROUP PLC | ORD | G5S37H101 |  | 1208608 | 27111 | SH |  | SOLE |  | 27111 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 2594908 | 4536 | SH |  | SOLE |  | 4536 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 1882706 | 5086 | SH |  | SOLE |  | 5086 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 3581130 | 20534 | SH |  | SOLE |  | 20534 | 0 | 0 |
| PACER FDS TR | ARISTOTLE PACIFI | 69374H428 |  | 5504777 | 118868 | SH |  | SOLE |  | 118868 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 3179892 | 3552 | SH |  | SOLE |  | 3552 | 0 | 0 |
| POWELL INDS INC | COM | 739128106 |  | 1892703 | 3498 | SH |  | SOLE |  | 3498 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 1064418 | 3008 | SH |  | SOLE |  | 3008 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 729511 | 3908 | SH |  | SOLE |  | 3908 | 0 | 0 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 |  | 626984 | 11095 | SH |  | SOLE |  | 11095 | 0 | 0 |
| SPDR SERIES TRUST | FTSE INT GVT ETF | 78464A490 |  | 1465558 | 37009 | SH |  | SOLE |  | 37009 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A359 |  | 774427 | 8462 | SH |  | SOLE |  | 8462 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 905448 | 11739 | SH |  | SOLE |  | 11739 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 677004 | 1041 | SH |  | SOLE |  | 1041 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 6524873 | 16021 | SH |  | SOLE |  | 16021 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 1144432 | 3079 | SH |  | SOLE |  | 3079 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 867105 | 4300 | SH |  | SOLE |  | 4300 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 1850336 | 26743 | SH |  | SOLE |  | 26743 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 1703100 | 13536 | SH |  | SOLE |  | 13536 | 0 | 0 |
| UNITED STS COMMODITY INDEX F | CM REP COPP FD | 911718104 |  | 271377 | 7882 | SH |  | SOLE |  | 7882 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 2897300 | 4886 | SH |  | SOLE |  | 4886 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 459275 | 5857 | SH |  | SOLE |  | 5857 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 1344108 | 18252 | SH |  | SOLE |  | 18252 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 1203625 | 4191 | SH |  | SOLE |  | 4191 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 204035 | 636 | SH |  | SOLE |  | 636 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 876165 | 3345 | SH |  | SOLE |  | 3345 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 921796 | 17055 | SH |  | SOLE |  | 17055 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 523708 | 6607 | SH |  | SOLE |  | 6607 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 1635690 | 11045 | SH |  | SOLE |  | 11045 | 0 | 0 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 1090343 | 16598 | SH |  | SOLE |  | 16598 | 0 | 0 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 1262431 | 4636 | SH |  | SOLE |  | 4636 | 0 | 0 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 777136 | 4491 | SH |  | SOLE |  | 4491 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 1430813 | 5710 | SH |  | SOLE |  | 5710 | 0 | 0 |

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