Cox Capital Mgt LLC
13F Reported Value
ⓘ$179.7M
Holdings
81
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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.
AI Fund Analysis
Concentrating
$GOOG
$ASML
$MSFT
$AMZN
$AMD$MSFT$AMZN
$LLY
$APHSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 78.2#57
Quality
$13.1M36,607 sh - —
Quality
$10.1M5,068 sh - 79.8#31
Quality
$8.4M22,610 sh - 68.7
Quality
$7.7M32,347 sh - 79.8
Quality
$7.5M12,854 sh - 87.5
Quality
$6.1M5,092 sh - 79.3
Quality
$6.0M34,007 sh - 76.4
Quality
$6.0M20,586 sh - 85.9
Quality
$5.5M27,603 sh JANUS HENDERSON AAA CLO ETF - ETF
—Quality
$5.1M100,862 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Alphabet Inc.$GOOG | 78.2#57 | $13.1M | 36,607 |
| ASML HOLDING NV$ASML | — | $10.1M | 5,068 |
| MICROSOFT CORP$MSFT | 79.8#31 | $8.4M | 22,610 |
| AMAZON COM INC$AMZN | 68.7 | $7.7M | 32,347 |
| ADVANCED MICRO DEVICES INC$AMD | 79.8 | $7.5M | 12,854 |
| ELI LILLY & Co$LLY | 87.5 | $6.1M | 5,092 |
| AMPHENOL CORP /DE/$APH | 79.3 | $6.0M | 34,007 |
 Apple Inc.$AAPL | 76.4 | $6.0M | 20,586 |
 NVIDIA CORP$NVDA | 85.9 | $5.5M | 27,603 |
| JANUS HENDERSON AAA CLO ETF - ETF | — | $5.1M | 100,862 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Cox Capital Mgt LLC's 81 positions.
Showing top 10 of 81 holdings.
Sector Allocation
Technology
$65.7M
Financials
$21.5M
Healthcare
$19.2M
Other
$18.1M
Industrials
$15.3M
Consumer Discretionary
$13.0M
Real Estate
$8.2M
Energy
$8.2M
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% | 78.2 |
| 2 | $ASML | ASML HOLDING NV | $10.1M | 5.6% | +0% | — |
| 3 | $MSFT | MICROSOFT CORP | $8.4M | 4.7% | +13% | 79.8 |
| 4 | $AMZN | AMAZON COM INC | $7.7M | 4.3% | +0% | 68.7 |
| 5 | $AMD | ADVANCED MICRO DEVICES INC | $7.5M | 4.2% | -55% | 79.8 |
| 6 | $LLY | ELI LILLY & Co | $6.1M | 3.4% | +0% | 87.5 |
| 7 | $APH | AMPHENOL CORP /DE/ | $6.0M | 3.3% | +0% | 79.3 |
| 8 | $AAPL | Apple Inc. | $6.0M | 3.3% | -0% | 76.4 |
| 9 | $NVDA | NVIDIA CORP | $5.5M | 3.1% | +12% | 85.9 |
| 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% | 73.5 |
| 13 |  $VBNK | VersaBank | $4.2M | 2.4% | +0% | 49.7 |
| 14 |  $BRX | Brixmor Property Group Inc. | $4.2M | 2.3% | +42% | 64.2 |
| 15 |  $AZN | ASTRAZENECA PLC | $4.1M | 2.3% | -0% | — |
| 16 |  $FSLR | FIRST SOLAR, INC. | $3.3M | 1.8% | -0% | 79.2 |
| 17 |  $ESQ | Esquire Financial Holdings, Inc. | $3.2M | 1.8% | -0% | 56.8 |
| 18 |  $ABBV | AbbVie Inc. | $3.2M | 1.8% | NEW | 72.6 |
| 19 |  $EQIX | EQUINIX INC | $3.0M | 1.7% | +0% | 59 |
| 20 |  $V | VISA INC. | $2.9M | 1.6% | -0% | 82.9 |
| 21 |  $EOG | EOG RESOURCES INC | $2.8M | 1.6% | +1% | 71.9 |
| 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% | 59.4 |
| 25 |  $CPK | CHESAPEAKE UTILITIES CORP | $2.4M | 1.3% | +0% | 57.5 |
| 26 |  $BJ | BJ's Wholesale Club Holdings, Inc. | $2.3M | 1.3% | -2% | 59.3 |
| 27 |  $MA | Mastercard Inc | $2.0M | 1.1% | -1% | 85.1 |
| 28 |  $UNH | UNITEDHEALTH GROUP INC | $1.9M | 1.1% | -1% | 62.7 |
| 29 |  $ARES | Ares Management Corp | $1.9M | 1.1% | +168% | 60.9 |
| 30 |  $RRC | RANGE RESOURCES CORP | $1.7M | 1.0% | +1% | 79.4 |
| 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 | 84.5 |
| 35 |  $CCB | COASTAL FINANCIAL CORP | $1.5M | 0.9% | -2% | 40.3 |
| 36 |  $BOW | Bowhead Specialty Holdings Inc. | $1.5M | 0.8% | +2% | 64.1 |
| 37 |  $ABT | ABBOTT LABORATORIES | $1.5M | 0.8% | -41% | 65.5 |
| 38 |  $UNP | UNION PACIFIC CORP | $1.4M | 0.8% | +0% | 69.7 |
| 39 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $1.4M | 0.8% | -0% | 62.9 |
| 40 |  $CMS | CMS ENERGY CORP | $1.3M | 0.7% | NEW | 57.3 |
| 41 |  $NEM | NEWMONT Corp /DE/ | $1.3M | 0.7% | -0% | 86.8 |
| 42 | — | ROUNDHILL GLP-1 & WEIGHT LOSS ETF - ETF | $1.3M | 0.7% | NEW | — |
| 43 |  $ON | ON SEMICONDUCTOR CORP | $1.2M | 0.7% | -41% | 55 |
| 44 |  $LNG | Cheniere Energy, Inc. | $1.2M | 0.7% | NEW | 66.5 |
| 45 |  $FERG | Ferguson Enterprises Inc. /DE/ | $1.2M | 0.7% | +3% | 52.2 |
| 46 | — | PUTNAM FOCUSED LARGE CAP VALUE ETF - ETF | $1.1M | 0.6% | -3% | — |
| 47 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $1.1M | 0.6% | +11% | 54.9 |
| 48 |  $SACH | Sachem Capital Corp. | $1.1M | 0.6% | +0% | 16.9 |
| 49 |  $HON | HONEYWELL INTERNATIONAL INC | $1.1M | 0.6% | -51% | 65 |
| 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% | 24.6 |
| 54 |  $DIS | Walt Disney Co | $1.0M | 0.6% | -0% | 60.1 |
| 55 |  $BX | Blackstone Inc. | $961,545 | 0.5% | +137% | 74.4 |
| 56 |  $MCD | MCDONALDS CORP | $949,913 | 0.5% | +0% | 69 |
| 57 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $887,218 | 0.5% | +0% | 62.9 |
| 58 |  $MRK | Merck & Co., Inc. | $860,693 | 0.5% | -1% | 59.9 |
| 59 |  $NFLX | NETFLIX INC | $859,228 | 0.5% | +4% | 78.8 |
| 60 |  $NVO | NOVO NORDISK A S | $835,566 | 0.5% | -63% | — |
| 61 |  $ZS | Zscaler, Inc. | $814,718 | 0.5% | +162% | 63.7 |
| 62 |  $WSO | WATSCO INC | $802,205 | 0.5% | +0% | 51.5 |
| 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% | 73.8 |
| 66 | — | FRANKLIN FTSE GERMANY ETF - ETF | $458,942 | 0.3% | -1% | — |
| 67 |  $MMM | 3M CO | $437,481 | 0.2% | +0% | 64.9 |
| 68 |  $FISV | FISERV INC | $359,681 | 0.2% | -62% | 60.7 |
| 69 | — | ISHARES 20 YEAR TREASURY BOND ETF - ETF | $313,436 | 0.2% | +3% | — |
| 70 |  $BBSI | BARRETT BUSINESS SERVICES INC | $285,581 | 0.2% | +0% | 46.5 |
| 71 |  $ACIC | AMERICAN COASTAL INSURANCE Corp | $281,074 | 0.2% | +0% | 61.8 |
| 72 |  $PEP | PEPSICO INC | $280,007 | 0.2% | +0% | 63.4 |
| 73 | — | ISHARES RUSSELL 1000 GROWTH ETF - ETF | $273,671 | 0.1% | +300% | — |
| 74 |  $VPG | Vishay Precision Group, Inc. | $261,443 | 0.1% | NEW | 30.4 |
| 75 |  $JNJ | JOHNSON & JOHNSON | $254,478 | 0.1% | +0% | 69 |
| 76 |  $ROK | ROCKWELL AUTOMATION, INC | $231,202 | 0.1% | NEW | 63.6 |
| 77 |  $CTVA | Corteva, Inc. | $206,728 | 0.1% | +0% | 47.2 |
| 78 |  $CHDN | Churchill Downs Inc | $206,172 | 0.1% | +0% | 61.2 |
| 79 |  $RDCM | RADCOM LTD | $141,000 | 0.1% | +0% | — |
| 80 |  $EGY | VAALCO ENERGY INC /DE/ | $73,254 | 0.0% | +0% | 34.7 |
| 81 |  $AQST | Aquestive Therapeutics, Inc. | $43,680 | 0.0% | +0% | 14.5 |
New Positions (10)
$ABBV AbbVie Inc.$3.2M$AVGO Broadcom Inc.$1.6M$CMS CMS ENERGY CORP$1.3M$LNG Cheniere Energy, Inc.$1.2M$HONA Honeywell Aerospace Inc.$1.1M$VPG Vishay Precision Group, Inc.$261,443$ROK ROCKWELL AUTOMATION, INC$231,202Exited Positions (2)
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