Cox Capital Mgt LLC 13F holdings
Cox Capital Mgt LLC reported 81 positions with a total reported value of $179.7M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-07-14. Top holdings by reported value: GOOGL ALPHABET INC CAP STK CL A (7.3%), ASML ASML HLDG NV N Y REGISTRY SHS (5.6%), MSFT MICROSOFT CORP COM (4.7%), AMZN AMAZON COM INC COM (4.3%), AMD ADVANCED MICRO DEVICES INC COM (4.2%). Against 2026-03-31 it opened 10 new positions and exited 2. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 81 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| GOOGL ALPHABET INC CAP STK CL A | 36,607 | $13.1M | 7.3% |
| ASML ASML HLDG NV N Y REGISTRY SHS | 5,068 | $10.1M | 5.6% |
| MSFT MICROSOFT CORP COM | 22,610 | $8.4M | 4.7% |
| AMZN AMAZON COM INC COM | 32,347 | $7.7M | 4.3% |
| AMD ADVANCED MICRO DEVICES INC COM | 12,854 | $7.5M | 4.2% |
| LLY ELI LILLY & CO COM | 5,092 | $6.1M | 3.4% |
| APH AMPHENOL CORP CL A | 34,007 | $6.0M | 3.3% |
| AAPL APPLE INC COM | 20,586 | $6.0M | 3.3% |
| NVDA NVIDIA CORPORATION COM | 27,603 | $5.5M | 3.1% |
| JANUS HENDERSON AAA CLO ETF | 100,862 | $5.1M | 2.8% |
| TSM TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | 10,060 | $4.8M | 2.7% |
| UBER UBER TECHNOLOGIES INC COM | 60,605 | $4.4M | 2.4% |
| VBNK VERSABANK NEW COM | 181,521 | $4.2M | 2.3% |
| BRIXMOR PPTY GROUP INC COM | 131,857 | $4.2M | 2.3% |
| AZN ASTRAZENECA PLC ORD | 21,552 | $4.1M | 2.3% |
| FSLR FIRST SOLAR INC COM | 13,931 | $3.3M | 1.8% |
| ESQUIRE FINL HLDGS INC COM | 27,069 | $3.2M | 1.8% |
| ABBV ABBVIE INC COM | 12,640 | $3.2M | 1.8% |
| EQIX EQUINIX INC COM | 2,879 | $3.0M | 1.7% |
| V VISA INC COM CL A | 8,427 | $2.9M | 1.6% |
| EOG EOG RES INC COM | 21,708 | $2.8M | 1.6% |
| FEDERATED HERMES MDT LARGE CAP CORE ETF | 79,890 | $2.8M | 1.6% |
| CRH PLC ORD | 25,203 | $2.7M | 1.5% |
| CARLISLE COS INC COM | 6,640 | $2.4M | 1.3% |
| CHESAPEAKE UTILS CORP COM | 19,540 | $2.4M | 1.3% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 10 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| ABBV ABBVIE INC COM | 12,640 | $3.2M | 1.8% |
| AVGO BROADCOM INC COM | 4,171 | $1.6M | 0.9% |
| CMS CMS ENERGY CORP COM | 17,289 | $1.3M | 0.7% |
| ROUNDHILL GLP-1 & WEIGHT LOSS ETF | 40,392 | $1.3M | 0.7% |
| LNG CHENIERE ENERGY INC COM NEW | 5,081 | $1.2M | 0.7% |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | 6,762 | $1.1M | 0.6% |
| HONA HONEYWELL AEROSPACE INC COM | 4,809 | $1.1M | 0.6% |
| GLOBAL X FINTECH ETF | 23,479 | $579.7K | 0.3% |
| VPG VISHAY PRECISION GROUP INC COM | 1,744 | $261.4K | 0.1% |
| ROK ROCKWELL AUTOMATION INC COM | 467 | $231.2K | 0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 2 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| VANECK ALTERNATIVE ASSET MANAGER ETF | 77,294 | $1.7M | 1.1% |
| GLOBAL X CYBERSECURITY ETF | 19,464 | $488.7K | 0.3% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| BRIXMOR PPTY GROUP INC COM | 93,053 | 131,857 | +41.7% | $4.2M |
| ARES ARES MANAGEMENT CORPORATION CL A COM STK | 6,371 | 17,073 | +168.0% | $1.9M |
| MSFT MICROSOFT CORP COM | 19,941 | 22,610 | +13.4% | $8.4M |
| VANGUARD GROWTH ETF | 2,078 | 12,375 | +495.5% | $1.1M |
| NVDA NVIDIA CORPORATION COM | 24,621 | 27,603 | +12.1% | $5.5M |
| BX BLACKSTONE INC COM | 3,441 | 8,172 | +137.5% | $961.5K |
| ZS ZSCALER INC COM | 2,206 | 5,772 | +161.7% | $814.7K |
| ISHARES RUSSELL 1000 GROWTH ETF | 551 | 2,204 | +300.0% | $273.7K |
| AMERICAN INTL GROUP INC COM NEW | 13,092 | 14,568 | +11.3% | $1.1M |
| BOW BOWHEAD SPECIALTY HLDGS INC COM SHS | 49,807 | 50,981 | +2.4% | $1.5M |
| FERG FERGUSON ENTERPRISES INC COMMON STOCK NEW | 4,887 | 5,025 | +2.8% | $1.2M |
| NFLX NETFLIX INC. COM | 11,600 | 12,034 | +3.7% | $859.2K |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| AMD ADVANCED MICRO DEVICES INC COM | 28,480 | 12,854 | -54.9% | $7.5M |
| NVO NOVO-NORDISK A S ADR | 46,754 | 17,429 | -62.7% | $835.6K |
| HONEYWELL INTL INC COM | 9,719 | 4,809 | -50.5% | $1.1M |
| ABT ABBOTT LABORATORIES COM | 28,248 | 16,554 | -41.4% | $1.5M |
| ON ON SEMICONDUCTOR CORP COM | 22,220 | 13,170 | -40.7% | $1.2M |
| FISV FISERV INC COM | 19,064 | 7,333 | -61.5% | $359.7K |
| JANUS HENDERSON AAA CLO ETF | 102,098 | 100,862 | -1.2% | $5.1M |
| SPY STATE STREET SPDR S&P 500 ETF | 935 | 873 | -6.6% | $651.9K |
| CECO CECO ENVIRONMENTAL CORP COM | 12,088 | 11,610 | -4.0% | $1.1M |
| FEDERATED HERMES MDT LARGE CAP CORE ETF | 80,987 | 79,890 | -1.4% | $2.8M |
| BJS WHSL CLUB HLDGS INC COM | 27,075 | 26,638 | -1.6% | $2.3M |
| T. ROWE PRICE U.S. EQUITY RESEARCH ETF | 35,389 | 34,590 | -2.3% | $1.6M |
CIK 1748728 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
