Cox Capital Mgt LLC

Portfolio Overview

Cox Capital Mgt LLC disclosed 81 positions worth $179.7M in its Form 13F-HR for Q2 2026, led by $GOOG (Alphabet Inc.) at 7.3% of the equity portfolio, followed by $ASML and $MSFT. During the quarter the fund opened 10 new positions and exited 2 — including a new stake in $ABBV. The portfolio is most concentrated in Technology (36.6% of disclosed assets). All figures are sourced directly from Cox Capital Mgt LLC’s Form 13F-HR filing with the SEC under CIK 1748728.

• 

  Alphabet Inc.

  $GOOG

  80.2#45

  Quality

  $13.1M36,607 sh
• 

  ASML HOLDING NV

  $ASML

  —

  Quality

  $10.1M5,068 sh
• 

  MICROSOFT CORP

  $MSFT

  83.7#15

  Quality

  $8.4M22,610 sh
• 

  AMAZON COM INC

  $AMZN

  74.6

  Quality

  $7.7M32,347 sh
• 

  ADVANCED MICRO DEVICES INC

  $AMD

  78.8

  Quality

  $7.5M12,854 sh
• 

  ELI LILLY & Co

  $LLY

  89.3

  Quality

  $6.1M5,092 sh
• 

  AMPHENOL CORP /DE/

  $APH

  80.5

  Quality

  $6.0M34,007 sh
• 

  Apple Inc.

  $AAPL

  76.1

  Quality

  $6.0M20,586 sh
• 

  NVIDIA CORP

  $NVDA

  90.2

  Quality

  $5.5M27,603 sh

• JANUS HENDERSON AAA CLO ETF - ETF

  —

  Quality

  $5.1M100,862 sh

Company	Quality	Value	Shares
Alphabet Inc.$GOOG	80.2#45	$13.1M	36,607
ASML HOLDING NV$ASML	—	$10.1M	5,068
MICROSOFT CORP$MSFT	83.7#15	$8.4M	22,610
AMAZON COM INC$AMZN	74.6	$7.7M	32,347
ADVANCED MICRO DEVICES INC$AMD	78.8	$7.5M	12,854
ELI LILLY & Co$LLY	89.3	$6.1M	5,092
AMPHENOL CORP /DE/$APH	80.5	$6.0M	34,007
Apple Inc.$AAPL	76.1	$6.0M	20,586
NVIDIA CORP$NVDA	90.2	$5.5M	27,603
JANUS HENDERSON AAA CLO ETF - ETF	—	$5.1M	100,862

Showing top 10 of 81 holdings.

Full Holdings — Cox Capital Mgt LLC (Q2 2026)

All 81 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$GOOG	Alphabet Inc.	$13.1M	7.3%	+0%	80.2
2	$ASML	ASML HOLDING NV	$10.1M	5.6%	+0%	—
3	$MSFT	MICROSOFT CORP	$8.4M	4.7%	+13%	83.7
4	$AMZN	AMAZON COM INC	$7.7M	4.3%	+0%	74.6
5	$AMD	ADVANCED MICRO DEVICES INC	$7.5M	4.2%	-55%	78.8
6	$LLY	ELI LILLY & Co	$6.1M	3.4%	+0%	89.3
7	$APH	AMPHENOL CORP /DE/	$6.0M	3.3%	+0%	80.5
8	$AAPL	Apple Inc.	$6.0M	3.3%	-0%	76.1
9	$NVDA	NVIDIA CORP	$5.5M	3.1%	+12%	90.2
10	—	JANUS HENDERSON AAA CLO ETF - ETF	$5.1M	2.8%	-1%	—
11	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$4.8M	2.7%	-0%	—
12	$UBER	Uber Technologies, Inc	$4.4M	2.4%	-0%	79.3
13	$VBNK	VersaBank	$4.2M	2.4%	+0%	61.7
14	$BRX	Brixmor Property Group Inc.	$4.2M	2.3%	+42%	68.2
15	$AZN	ASTRAZENECA PLC	$4.1M	2.3%	-0%	—
16	$FSLR	FIRST SOLAR, INC.	$3.3M	1.8%	-0%	73.8
17	$ESQ	Esquire Financial Holdings, Inc.	$3.2M	1.8%	-0%	—
18	$ABBV	AbbVie Inc.	$3.2M	1.8%	NEW	59.3
19	$EQIX	EQUINIX INC	$3.0M	1.7%	+0%	61.4
20	$V	VISA INC.	$2.9M	1.6%	-0%	83.5
21	$EOG	EOG RESOURCES INC	$2.8M	1.6%	+1%	71.1
22	—	FEDERATED HERMES MDT LARGE CAP CORE ETF - ETF	$2.8M	1.6%	-1%	—
23	$CRH	CRH PUBLIC LTD CO	$2.7M	1.5%	-0%	—
24	$CSL	CARLISLE COMPANIES INC	$2.4M	1.3%	+0%	65
25	$CPK	CHESAPEAKE UTILITIES CORP	$2.4M	1.3%	+0%	59.2
26	$BJ	BJ's Wholesale Club Holdings, Inc.	$2.3M	1.3%	-2%	58.8
27	$MA	Mastercard Inc	$2.0M	1.1%	-1%	81.7
28	$UNH	UNITEDHEALTH GROUP INC	$1.9M	1.1%	-1%	66.8
29	$ARES	Ares Management Corp	$1.9M	1.1%	+168%	70.8
30	$RRC	RANGE RESOURCES CORP	$1.7M	1.0%	+1%	82.8
31	—	ISHARES AAA CLO ACTIVE ETF - ETF	$1.7M	0.9%	-1%	—
32	$SAP	SAP SE	$1.7M	0.9%	-0%	—
33	—	T. ROWE PRICE U.S. EQUITY RESEARCH ETF - ETF	$1.6M	0.9%	-2%	—
34	$AVGO	Broadcom Inc.	$1.6M	0.9%	NEW	86.4
35	$CCB	COASTAL FINANCIAL CORP	$1.5M	0.9%	-2%	—
36	$BOW	Bowhead Specialty Holdings Inc.	$1.5M	0.8%	+2%	68.2
37	$ABT	ABBOTT LABORATORIES	$1.5M	0.8%	-41%	67
38	$UNP	UNION PACIFIC CORP	$1.4M	0.8%	+0%	74
39	$CFG	CITIZENS FINANCIAL GROUP INC/RI	$1.4M	0.8%	-0%	68.8
40	$CMS	CMS ENERGY CORP	$1.3M	0.7%	NEW	61.5
41	$NEM	NEWMONT Corp /DE/	$1.3M	0.7%	-0%	88.3
42	—	ROUNDHILL GLP-1 & WEIGHT LOSS ETF - ETF	$1.3M	0.7%	NEW	—
43	$ON	ON SEMICONDUCTOR CORP	$1.2M	0.7%	-41%	42.4
44	$LNG	Cheniere Energy, Inc.	$1.2M	0.7%	NEW	48.4
45	$FERG	Ferguson Enterprises Inc. /DE/	$1.2M	0.7%	+3%	58.9
46	—	PUTNAM FOCUSED LARGE CAP VALUE ETF - ETF	$1.1M	0.6%	-3%	—
47	$AIG	AMERICAN INTERNATIONAL GROUP, INC.	$1.1M	0.6%	+11%	59.5
48	$SACH	Sachem Capital Corp.	$1.1M	0.6%	+0%	31.6
49	$HON	HONEYWELL INTERNATIONAL INC	$1.1M	0.6%	-51%	65.7
50	—	STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF - ETF	$1.1M	0.6%	NEW	—
51	—	VANGUARD GROWTH ETF - ETF	$1.1M	0.6%	+496%	—
52	$HONA	Honeywell Aerospace Inc.	$1.1M	0.6%	NEW	—
53	$CECO	CECO ENVIRONMENTAL CORP	$1.1M	0.6%	-4%	62.8
54	$DIS	Walt Disney Co	$1.0M	0.6%	-0%	68.9
55	$BX	Blackstone Inc.	$961,545	0.5%	+137%	68
56	$MCD	MCDONALDS CORP	$949,913	0.5%	+0%	73.9
57	$NOC	NORTHROP GRUMMAN CORP /DE/	$887,218	0.5%	+0%	60.5
58	$MRK	Merck & Co., Inc.	$860,693	0.5%	-1%	70.9
59	$NFLX	NETFLIX INC	$859,228	0.5%	+4%	86.7
60	$NVO	NOVO NORDISK A S	$835,566	0.5%	-63%	—
61	$ZS	Zscaler, Inc.	$814,718	0.5%	+162%	57.9
62	$WSO	WATSCO INC	$802,205	0.5%	+0%	58.9
63	$SPY	SPDR S&P 500 ETF TRUST	$651,930	0.4%	-7%	—
64	—	GLOBAL X FINTECH ETF - ETF	$579,697	0.3%	NEW	—
65	$BRK.B	BERKSHIRE HATHAWAY INC	$475,371	0.3%	+0%	64.5
66	—	FRANKLIN FTSE GERMANY ETF - ETF	$458,942	0.3%	-1%	—
67	$MMM	3M CO	$437,481	0.2%	+0%	60.7
68	$FISV	FISERV INC	$359,681	0.2%	-62%	67.4
69	—	ISHARES 20 YEAR TREASURY BOND ETF - ETF	$313,436	0.2%	+3%	—
70	$BBSI	BARRETT BUSINESS SERVICES INC	$285,581	0.2%	+0%	46.8
71	$ACIC	AMERICAN COASTAL INSURANCE Corp	$281,074	0.2%	+0%	64
72	$PEP	PEPSICO INC	$280,007	0.2%	+0%	62.7
73	—	ISHARES RUSSELL 1000 GROWTH ETF - ETF	$273,671	0.1%	+300%	—
74	$VPG	Vishay Precision Group, Inc.	$261,443	0.1%	NEW	33
75	$JNJ	JOHNSON & JOHNSON	$254,478	0.1%	+0%	72.8
76	$ROK	ROCKWELL AUTOMATION, INC	$231,202	0.1%	NEW	68.2
77	$CTVA	Corteva, Inc.	$206,728	0.1%	+0%	48.4
78	$CHDN	Churchill Downs Inc	$206,172	0.1%	+0%	65.5
79	$RDCM	RADCOM LTD	$141,000	0.1%	+0%	—
80	$EGY	VAALCO ENERGY INC /DE/	$73,254	0.0%	+0%	29.9
81	$AQST	Aquestive Therapeutics, Inc.	$43,680	0.0%	+0%	11.7