Cox Capital Mgt LLC
CIK 1748728 · View on SEC EDGAR ↗
- Portfolio value
- $179.7M
- Positions
- 81
- As of
- June 30, 2026
#6,822 of 9,443 by 13F value · top 72.2%
Portfolio value QoQ: +19.4% 13F does not disclose cash
- Top 10 holdings weight
- 42.00%
- Top 25 holdings weight
- 70.02%
- Positions above 1%
- 29
- Effective number of positions
- 37.0
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 10.78% Est. buys $19,407,180 · sells $17,797,965
Median holding: 6.0 quarters Tracked Q4 2024–Q2 2026 · 77.1% still held
- New positions
- 11
- Increased
- 27
- Decreased
- 30
- Closed
- 3
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +20.5% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 91.8% · Options excluded: 0.0%
Sector breakdown
Technology
28.4%
Industrials
12.3%
Healthcare
10.5%
Communication Services
8.3%
Financials
7.4%
Retail
5.6%
Financial Services
4.5%
Real Estate
4.0%
Energy
3.2%
Utilities
2.1%
Materials
0.8%
Consumer Discretionary
0.6%
Consumer Staples
0.2%
Other/Unmapped
12.1%
Full portfolio 81 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| GOOGL Alphabet Inc. - Class A Common Stock | $13,082,393 | 7.28% | 36,607 | $2,566,043 | Up ×3 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $10,083,294 | 5.61% | 5,068 | $3,396,781 | Up ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $8,433,864 | 4.69% | 22,610 | $1,052,227 | Up ×4 | ||
| AMZN Amazon.com, Inc. - Common Stock | $7,709,465 | 4.29% | 32,347 | $990,154 | Up ×4 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $7,467,017 | 4.16% | 12,854 | $1,673,380 | Down ×1 | ||
| LLY Eli Lilly and Company Common Stock | $6,107,898 | 3.40% | 5,092 | $1,425,997 | Up ×4 | ||
| APH Amphenol Corporation Common Stock | $5,996,179 | 3.34% | 34,007 | $1,717,220 | Up ×4 | ||
| AAPL Apple Inc. - Common Stock | $5,956,771 | 3.32% | 20,586 | $718,645 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $5,523,139 | 3.07% | 27,603 | $1,229,235 | Up ×3 | ||
| JAAA | $5,092,520 | 2.83% | 100,862 | $-50,132 | Down ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $4,804,297 | 2.67% | 10,060 | $1,397,514 | Down ×2 | ||
| UBER Uber Technologies, Inc. Common Stock | $4,373,221 | 2.43% | 60,605 | $11,134 | Down ×1 | ||
| VBNK VersaBank - Common Shares | $4,213,100 | 2.35% | 181,521 | $1,645,587 | Up ×3 | ||
| BRX Brixmor Property Group Inc. Common Stock | $4,157,440 | 2.31% | 131,857 | $1,477,519 | Up ×2 | ||
| AZN AstraZeneca PLC - American Depositary Shares | $4,086,647 | 2.27% | 21,552 | $-170,499 | Down ×1 | ||
| FSLR First Solar, Inc. - Common Stock | $3,287,190 | 1.83% | 13,931 | $531,639 | Down ×1 | ||
| ESQ Esquire Financial Holdings, Inc. - Common Stock | $3,224,205 | 1.79% | 27,069 | $307,431 | Down ×2 | ||
| ABBV AbbVie Inc. Common Stock | $3,180,814 | 1.77% | 12,640 | Up ×1 | |||
| EQIX Equinix, Inc. - Common Stock | $3,001,197 | 1.67% | 2,879 | $183,927 | Up ×2 | ||
| V Visa Inc. | $2,891,232 | 1.61% | 8,427 | $337,325 | Down ×1 | ||
| EOG EOG Resources, Inc. Common Stock | $2,816,172 | 1.57% | 21,708 | $-303,646 | Up ×4 | ||
| FLCC | $2,806,885 | 1.56% | 79,890 | $308,373 | Down ×1 | ||
| CRH CRH PLC Ordinary Shares | $2,696,694 | 1.50% | 25,203 | $37,749 | Down ×1 | ||
| CSL Carlisle Companies Incorporated Common Stock | $2,408,758 | 1.34% | 6,640 | $198,150 | Up ×1 | ||
| CPK Chesapeake Utilities Corporation Common Stock | $2,393,289 | 1.33% | 19,540 | $-66,434 | Up ×4 | ||
| BJ BJ's Wholesale Club Holdings, Inc. Common Stock | $2,323,366 | 1.29% | 26,638 | $-341,356 | Down ×1 | ||
| MA Mastercard Incorporated Common Stock | $2,032,782 | 1.13% | 3,958 | $44,705 | Down ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $1,908,975 | 1.06% | 4,593 | $652,951 | Down ×1 | ||
| ARES Ares Management Corporation Class A Common Stock | $1,900,438 | 1.06% | 17,073 | $1,205,399 | Up ×1 | ||
| RRC Range Resources Corporation Common Stock | $1,725,856 | 0.96% | 46,406 | $-355,746 | Up ×3 | ||
| CLOA iShares AAA CLO Active ETF | $1,670,382 | 0.93% | 32,178 | $-15,571 | Down ×1 | ||
| SAP SAP SE ADS | $1,656,372 | 0.92% | 10,748 | $-186,544 | Down ×2 | ||
| TSPA | $1,644,074 | 0.92% | 34,590 | $196,654 | Down ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $1,575,676 | 0.88% | 4,171 | Up ×1 | |||
| CCB Coastal Financial Corporation - Common Stock | $1,548,820 | 0.86% | 19,982 | $-7,516 | Down ×2 | ||
| BOW Bowhead Specialty Holdings Inc. Common Stock | $1,525,861 | 0.85% | 50,981 | $408,690 | Up ×1 | ||
| ABT Abbott Laboratories Common Stock | $1,502,130 | 0.84% | 16,554 | $-1,398,068 | Down ×1 | ||
| UNP Union Pacific Corporation Common Stock | $1,418,137 | 0.79% | 5,214 | $155,149 | Up ×3 | ||
| CFG Citizens Financial Group, Inc. Common Stock | $1,363,568 | 0.76% | 19,460 | $193,613 | Down ×1 | ||
| CMS CMS Energy Corporation Common Stock | $1,322,601 | 0.74% | 17,289 | Up ×1 | |||
| NEM Newmont Corporation | $1,318,339 | 0.73% | 14,115 | $-211,963 | Down ×2 | ||
| OZEM Roundhill GLP-1 & Weight Loss ETF | $1,314,356 | 0.73% | 40,392 | ||||
| ON ON Semiconductor Corporation - Common Stock | $1,245,065 | 0.69% | 13,170 | $-130,780 | Down ×1 | ||
| LNG Cheniere Energy, Inc. Common Stock | $1,214,410 | 0.68% | 5,081 | Up ×1 | |||
| FERG Ferguson Enterprises Inc. Common Stock | $1,192,583 | 0.66% | 5,025 | $52,641 | Up ×1 | ||
| PVAL | $1,130,345 | 0.63% | 22,185 | $69,652 | Down ×1 | ||
| AIG American International Group, Inc. New Common Stock | $1,085,753 | 0.60% | 14,568 | $100,580 | Up ×1 | ||
| SACH | $1,079,453 | 0.60% | 1,146,768 | $-75,420 | Up ×2 | ||
| Unknown issuer (CUSIP: 438516205) | $1,076,735 | 0.60% | 4,809 | Up ×1 | |||
| XLV XLV | $1,072,859 | 0.60% | 6,762 | Up ×1 | |||
| VUG | $1,065,948 | 0.59% | 12,375 | $158,276 | Up ×1 | ||
| Unknown issuer (CUSIP: 43849R105) | $1,063,174 | 0.59% | 4,809 | Up ×1 | |||
| CECO CECO Environmental Corp. - Common Stock | $1,053,491 | 0.59% | 11,610 | $333,288 | Down ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $1,044,028 | 0.58% | 10,847 | $-3,337 | Down ×1 | ||
| BX Blackstone Inc. Common Stock | $961,545 | 0.54% | 8,172 | $565,882 | Up ×1 | ||
| MCD McDonald's Corporation Common Stock | $949,913 | 0.53% | 3,514 | $-138,474 | Up ×1 | ||
| NOC Northrop Grumman Corporation Common Stock | $887,218 | 0.49% | 1,742 | $-301,244 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $860,693 | 0.48% | 6,698 | $48,155 | Down ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $859,228 | 0.48% | 12,034 | $-256,112 | Up ×1 | ||
| NVO Novo Nordisk A/S Common Stock | $835,566 | 0.47% | 17,429 | $-882,633 | Down ×1 | ||
| ZS Zscaler, Inc. - Common Stock | $814,718 | 0.45% | 5,772 | $505,238 | Up ×1 | ||
| WSO Watsco, Inc. Common Stock | $802,205 | 0.45% | 1,925 | $101,909 | |||
| SPY SPY | $651,930 | 0.36% | 873 | $43,862 | Down ×1 | ||
| FINX Global X FinTech ETF | $579,697 | 0.32% | 23,479 | Up ×1 | |||
| BRKB | $475,371 | 0.26% | 950 | $20,131 | |||
| FLGR | $458,942 | 0.26% | 14,254 | $8,915 | Down ×1 | ||
| MMM 3M Company Common Stock | $437,481 | 0.24% | 2,702 | $45,070 | |||
| FISV Fiserv, Inc. - Common Stock | $359,681 | 0.20% | 7,333 | $-704,087 | Down ×1 | ||
| TLT iShares 20+ Year Treasury Bond ETF | $313,436 | 0.17% | 3,627 | $8,402 | Up ×6 | ||
| BBSI Barrett Business Services, Inc. - Common Stock | $285,581 | 0.16% | 8,040 | $50,974 | |||
| ACIC American Coastal Insurance Corporation - Common Stock | $281,074 | 0.16% | 25,322 | $-3,799 | |||
| PEP PepsiCo, Inc. - Common Stock | $280,007 | 0.16% | 2,068 | $-41,133 | |||
| IWF | $273,671 | 0.15% | 2,204 | $38,725 | Up ×1 | ||
| VPG Vishay Precision Group, Inc. Common Stock | $261,443 | 0.15% | 1,744 | Up ×1 | |||
| JNJ Johnson & Johnson Common Stock | $254,478 | 0.14% | 1,002 | $9,549 | |||
| ROK Rockwell Automation, Inc. Common Stock | $231,202 | 0.13% | 467 | Up ×1 | |||
| CTVA Corteva, Inc. Common Stock | $206,728 | 0.12% | 2,441 | $2,392 | |||
| CHDN Churchill Downs, Incorporated - Common Stock | $206,172 | 0.11% | 2,300 | $-437 | |||
| RDCM Radcom Ltd. - Ordinary Shares | $141,000 | 0.08% | 10,000 | $19,400 | |||
| EGY VAALCO Energy, Inc. Common Stock | $73,254 | 0.04% | 14,420 | $-18,169 | |||
| AQST Aquestive Therapeutics, Inc. - Common Stock | $43,680 | 0.02% | 10,500 | $105 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| GOOGL | $13,082,393 | 7.28% | up ×3 |
| MSFT | $8,433,864 | 4.69% | up ×4 |
| AMZN | $7,709,465 | 4.29% | up ×4 |
| LLY | $6,107,898 | 3.40% | up ×4 |
| APH | $5,996,179 | 3.34% | up ×4 |
| NVDA | $5,523,139 | 3.07% | up ×3 |
| VBNK | $4,213,100 | 2.35% | up ×3 |
| EOG | $2,816,172 | 1.57% | up ×4 |
| CPK | $2,393,289 | 1.33% | up ×4 |
| RRC | $1,725,856 | 0.96% | up ×3 |
| UNP | $1,418,137 | 0.79% | up ×3 |
| TLT | $313,436 | 0.17% | up ×6 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| ABBV | $3,180,814 | 12,640 | 1.77% |
| AVGO | $1,575,676 | 4,171 | 0.88% |
| CMS | $1,322,601 | 17,289 | 0.74% |
| OZEM | $1,314,356 | 40,392 | 0.73% |
| LNG | $1,214,410 | 5,081 | 0.68% |
| Unknown issuer (CUSIP: 438516205) | $1,076,735 | 4,809 | 0.60% |
| XLV | $1,072,859 | 6,762 | 0.60% |
| Unknown issuer (CUSIP: 43849R105) | $1,063,174 | 4,809 | 0.59% |
| FINX | $579,697 | 23,479 | 0.32% |
| VPG | $261,443 | 1,744 | 0.15% |
| ROK | $231,202 | 467 | 0.13% |
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| IYT | March 31, 2025 | 52,760 | $3,564,996 | No longer tracked |
| STZ | March 31, 2025 | 15,821 | $3,496,423 | -27.9% |
| CVX | March 31, 2025 | 19,834 | $2,872,695 | 24.3% |
| AMT | March 31, 2025 | 14,490 | $2,657,589 | -18.5% |
| AJG | Dec. 31, 2025 | 7,316 | $2,266,195 | 0.6% |
| HON | June 30, 2026 | 9,719 | $2,196,823 | -1.2% |
| AHH | Dec. 31, 2025 | 287,190 | $2,013,199 | No longer tracked |
| CB | March 31, 2025 | 6,910 | $1,909,244 | 13.2% |
| MCD | March 31, 2025 | 6,552 | $1,899,498 | -13.3% |
| UPS | Sept. 30, 2025 | 18,531 | $1,870,558 | 22.3% |
| ZTS | Sept. 30, 2025 | 11,218 | $1,749,437 | -48.2% |
| NJR | March 31, 2025 | 36,479 | $1,701,740 | 12.9% |
| GPZ | June 30, 2026 | 77,294 | $1,659,889 | No longer tracked |
| METC | Dec. 31, 2025 | 46,609 | $1,546,953 | -33.4% |
| CMCSA | March 31, 2025 | 37,278 | $1,399,058 | -27.8% |
| SYBT | March 31, 2025 | 13,638 | $976,596 | 19.1% |
| OZEM | March 31, 2025 | 38,303 | $933,056 | |
| SG | Sept. 30, 2025 | 52,631 | $783,149 | -16.7% |
| IHF | March 31, 2026 | 15,146 | $740,486 | No longer tracked |
| TAN | March 31, 2025 | 22,006 | $728,834 | No longer tracked |
| ALB | Sept. 30, 2025 | 7,811 | $489,515 | 66.0% |
| BUG | June 30, 2026 | 19,464 | $488,741 | |
| ACWV | March 31, 2026 | 3,665 | $437,652 | No longer tracked |
| SMR | Sept. 30, 2025 | 7,250 | $286,810 | -74.9% |
| ADP | Dec. 31, 2025 | 745 | $218,658 | 8.6% |