Cox Capital Mgt LLC
Sector Allocation
- Technology43.6%$77.8M
- Financials11.7%$20.8M
- Healthcare11.2%$19.9M
- Other8.4%$14.9M
- Consumer Discretionary6.1%$10.9M
- Energy4.8%$8.6M
- Real Estate4.3%$7.6M
- Materials3.3%$5.8M
- Industrials3.1%$5.6M
- Consumer Staples1.5%$2.7M
AUM History
13fpro.ai/research/fund/cox-capital-mgt-llc-1748728
Conviction and streaks
Concentrating · top 10 = 43.9%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
GOOGL
$12.5MMSFT
$11.5MASML
$9.2MAMZN
$8.0MAMD
$7.8MAAPL
$6.8MNVDA
$6.3MLLY
$5.9MAPH
$5.7M- JANUS$4.7M
TSM
$4.6MUBER
$4.1MVBNK
$4.0MBRX
$3.6MAZN
$3.5MABBV
$3.3MESQ
$3.2MV
$3.0MEOG
$3.0MEQIX
$2.9M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/cox-capital-mgt-llc-1748728
Cox Capital Mgt LLC 13F holdings — Q3 2026
$178.5M portfolio (-0.6% QoQ) · 74 holdings · Q3 2026 13F · top 10 are 44% of the stock portfolio
$12.5M
7.0% of stocks
-0.7%This quarter-8.8%Since filed11+ qtrsHeld$11.5M
6.5% of stocks
-0.7%This quarter+0.3%Since filed11+ qtrsHeld$9.2M
5.1% of stocks
-0.2%This quarter-9.4%Since filed11+ qtrsHeld$8.0M
4.5% of stocks
-0.9%This quarter-2.6%Since filed10 qtrsHeld$7.8M
4.4% of stocks
-0.3%This quarter-13.3%Since filed9 qtrsHeld$6.8M
3.8% of stocks
-0.3%This quarter+3.1%Since filed11+ qtrsHeld$6.3M
3.5% of stocks
-0.6%This quarter-8.2%Since filed5 qtrsHeld$5.9M
3.3% of stocks
-0.7%This quarter+7.8%Since filed11+ qtrsHeld$5.7M
3.2% of stocks
+100%This quarter-10.7%Since filed7 qtrsHeld- 10
JANUS HENDERSON AAA CLO ETF - ETF
$4.7M
2.6% of stocks
-8%This quarter—Since filed—HeldAIQuality—Est. buy—
All holdings — Cox Capital Mgt LLC (Q3 2026)
74 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDadr | Technology | $4.6M | 2.6% | 10K | +0.4% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | Uber Technologies, Inc | Technology | $4.1M | 2.3% | 60K | -0.8% | 10 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | VersaBank | Financials | $4.0M | 2.2% | 180K | -1% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | Brixmor Property Group Inc. | Real Estate | $3.6M | 2.0% | 131K | -0.5% | 4 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | ASTRAZENECA PLCadr | Healthcare | $3.5M | 1.9% | 22K | -0.1% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | AbbVie Inc. | Healthcare | $3.3M | 1.8% | 13K | -0.6% | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | Esquire Financial Holdings, Inc. | Financials | $3.2M | 1.8% | 27K | +0.1% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | VISA INC. | Financials | $3.0M | 1.7% | 8,436 | +0.1% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | EOG RESOURCES INC | Energy | $3.0M | 1.7% | 22K | -0.6% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | EQUINIX INC | Real Estate | $2.9M | 1.6% | 2,883 | +0.1% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | — | FEDERATED HERMES MDT LARGE CAP CORE ETF - ETFetf/fund | — | $2.9M | 1.6% | 80K | +0.1% | — | — | 13F |
| 22 | ABBOTT LABORATORIES | Healthcare | $2.8M | 1.6% | 29K | +72% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | CHESAPEAKE UTILITIES CORP | Energy | $2.5M | 1.4% | 19K | -0.7% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | FIRST SOLAR, INC. | Technology | $2.5M | 1.4% | 14K | +0.4% | 10 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | BJ's Wholesale Club Holdings, Inc. | Consumer Staples | $2.4M | 1.4% | 27K | -0.1% | 9 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $SAP | SAP SE | Technology | $2.2M | 1.3% | 11K | -0.1% | |||
| 27 | $MA | Mastercard Inc | Financials | $2.2M | 1.2% | 3,945 | -0.3% | |||
| 28 | $CSL | CARLISLE COMPANIES INC | Materials | $2.1M | 1.2% | 6,615 | -0.4% | |||
| 29 | $CRH | CRH PUBLIC LTD CO | Materials | $2.1M | 1.2% | 25K | +0.1% | |||
| 30 | $ARES | Ares Management Corp | Financials | $2.0M | 1.1% | 17K | -0.4% | |||
| 31 | $HONA | Honeywell Aerospace Inc. | Industrials | $2.0M | 1.1% | 13K | +162% | |||
| 32 | — | ISHARES AAA CLO ACTIVE ETF - ETF | — | $1.7M | 1.0% | 34K | +4% | |||
| 33 | $RRC | RANGE RESOURCES CORP | Energy | $1.7M | 1.0% | 46K | -0.6% | |||
| 34 | $BOW | Bowhead Specialty Holdings Inc. | Financials | $1.7M | 0.9% | 50K | -1% | |||
| 35 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $1.7M | 0.9% | 4,605 | +0.3% | |||
| 36 | — | T. ROWE PRICE U.S. EQUITY RESEARCH ETF - ETF | — | $1.7M | 0.9% | 35K | -0.0% | |||
| 37 | $NEM | NEWMONT Corp /DE/ | Materials | $1.6M | 0.9% | 14K | -1% | |||
| 38 | $CEG | Constellation Energy Corp | Utilities | $1.5M | 0.8% | 5,828 | New | |||
| 39 | $AVGO | Broadcom Inc. | Technology | $1.5M | 0.8% | 4,146 | -0.6% | |||
| 40 | $UNP | UNION PACIFIC CORP | Industrials | $1.4M | 0.8% | 5,172 | -0.8% | |||
| 41 | $LNG | Cheniere Energy, Inc. | Energy | $1.4M | 0.8% | 5,043 | -0.7% | |||
| 42 | $CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | $1.3M | 0.7% | 39K | New | |||
| 43 | $CFG | CITIZENS FINANCIAL GROUP INC/RI | Financials | $1.2M | 0.7% | 19K | -0.0% | |||
| 44 | — | PUTNAM FOCUSED LARGE CAP VALUE ETF - ETF | — | $1.1M | 0.6% | 22K | -3% | |||
| 45 | $DIS | Walt Disney Co | Communication Services | $1.1M | 0.6% | 11K | -0.4% | |||
| 46 | $ZS | Zscaler, Inc. | Technology | $1.1M | 0.6% | 5,682 | -2% | |||
| 47 | — | VANGUARD MORNINGSTAR GROWTH ETF - ETF | — | $1.1M | 0.6% | 12K | +0.9% | |||
| 48 | $FERG | Ferguson Enterprises Inc. /DE/ | Consumer Discretionary | $1.1M | 0.6% | 5,010 | -0.3% | |||
| 49 | $ALC | ALCON INC | Healthcare | $1.1M | 0.6% | 17K | New | |||
| 50 | $CMS | CMS ENERGY CORP | Utilities | $1.1M | 0.6% | 17K | -0.5% | |||
| 51 | $AIG | AMERICAN INTERNATIONAL GROUP, INC. | Financials | $1.1M | 0.6% | 15K | — | |||
| 52 | $SACH | Sachem Capital Corp. | Real Estate | $1.0M | 0.6% | 1.14M | -0.6% | |||
| 53 | $HON | HONEYWELL INTERNATIONAL INC | Industrials | $1.0M | 0.6% | 4,801 | -0.2% | |||
| 54 | $ON | ON SEMICONDUCTOR CORP | Technology | $1.0M | 0.6% | 13K | -0.0% | |||
| 55 | $MRK | Merck & Co., Inc. | Healthcare | $973K | 0.6% | 6,698 | — | |||
| 56 | $BX | Blackstone Inc. | Financials | $910K | 0.5% | 8,114 | -0.7% | |||
| 57 | $FISV | FISERV INC | Financials | $856K | 0.5% | 19K | +159% | |||
| 58 | $NOC | NORTHROP GRUMMAN CORP /DE/ | Technology | $842K | 0.5% | 1,742 | — | |||
| 59 | $CECO | CECO ENVIRONMENTAL CORP | Industrials | $809K | 0.5% | 12K | — | |||
| 60 | $SPY | SPDR S&P 500 ETF TRUST | — | $638K | 0.4% | 837 | -4% | |||
| 61 | $WSO | WATSCO INC | Consumer Discretionary | $583K | 0.3% | 1,925 | — | |||
| 62 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $473K | 0.3% | 950 | — | |||
| 63 | — | FRANKLIN FTSE GERMANY ETF - ETF | — | $464K | 0.3% | 14K | +1% | |||
| 64 | $MMM | 3M CO | Healthcare | $444K | 0.3% | 2,702 | — | |||
| 65 | — | ISHARES 20 YEAR TREASURY BOND ETF - ETF | — | $294K | 0.2% | 3,786 | +4% | |||
| 66 | — | ISHARES RUSSELL 1000 GROWTH ETF - ETF | — | $276K | 0.1% | 2,204 | — | |||
| 67 | $JNJ | JOHNSON & JOHNSON | Healthcare | $265K | 0.1% | 1,002 | — | |||
| 68 | $PEP | PEPSICO INC | Consumer Staples | $262K | 0.1% | 2,068 | — | |||
| 69 | $BBSI | BARRETT BUSINESS SERVICES INC | Industrials | $243K | 0.1% | 8,040 | — | |||
| 70 | $ACIC | AMERICAN COASTAL INSURANCE Corp | Financials | $229K | 0.1% | 25K | — | |||
| 71 | $ROK | ROCKWELL AUTOMATION, INC | Industrials | $203K | 0.1% | 467 | — | |||
| 72 | $RDCM | RADCOM LTD | Technology | $103K | 0.1% | 10K | — | |||
| 73 | $EGY | VAALCO ENERGY INC /DE/ | Energy | $82K | 0.1% | 14K | — | |||
| 74 | $AQST | Aquestive Therapeutics, Inc. | Healthcare | $49K | 0.0% | 11K | — |
What changed in Q3 2026
Against the previous quarter's 13F: 3 new, 16 added to, 39 trimmed, 10 sold out. Share-count changes; largest moves by dollar size first.
New positions (3)
Added to (16)
now $5.7M · held 7 qtrs
$HONAHoneywell Aerospace Inc.+162%
now $2.0M · held 2 qtrs, 2 adds in a row
$ABTABBOTT LABORATORIES+72%
now $2.8M · held 11+ qtrs
$FISVFISERV INC+159%
now $856K · held 11+ qtrs
- ISHARES AAA CLO ACTIVE ETF - ETF+4%
now $1.7M
now $4.6M · held 11+ qtrs
+10 more in the Excel export
Trimmed (39)
- JANUS HENDERSON AAA CLO ETF - ETF-8%
now $4.7M
now $12.5M · held 11+ qtrs
now $11.5M · held 11+ qtrs
now $8.0M · held 10 qtrs
now $4.0M · held 11+ qtrs
now $5.9M · held 11+ qtrs
+33 more in the Excel export
Sold out (10)
$CCBCOASTAL FINANCIAL CORPwas $1.5M
held 10+ qtrs
- ROUNDHILL GLP-1 & WEIGHT LOSS ETF - ETFwas $1.3M
- STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF - ETFwas $1.1M
$MCDMCDONALDS CORPwas $950K
held 2 qtrs
$NFLXNETFLIX INCwas $859K
held 2 qtrs
$NVONOVO NORDISK A Swas $836K
+4 more in the Excel export
Holdings by quarter
Every 13F Cox Capital Mgt LLC has filed, 33 earlier quarters. Pick one to see what it held then.
Is it too late to follow Cox Capital Mgt?
Q3 2026 13F filed with the SEC on Oct 7, 2026. Prices are closing prices as of Oct 27, 2026.
Average quality of Cox Capital Mgt's top 20 holdings: 74/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
-5.1%
Value-weighted move of the 10 largest stock positions
Turnover
4%
Last quarter; 31% over the last 4
Top 10 weight
44%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
88%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Cox Capital Mgt LLC disclosed 74 positions worth $178.5M in its Form 13F-HR for Q3 2026, led by $GOOGL (Alphabet Inc.) at 7.0% of the equity portfolio, followed by $MSFT and $ASML. During the quarter the fund opened 3 new positions and exited 10 — including a new stake in $CEG and a full exit from $CCB. The portfolio is most concentrated in Technology (43.6% of disclosed assets). All figures are sourced directly from Cox Capital Mgt LLC’s Form 13F-HR filing with the SEC under CIK 1748728.
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AI-Powered Hedge Fund Analysis: Cox Capital Mgt LLC
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Every holding in Cox Capital Mgt LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.