Cox Capital Mgt LLC
CIK 1748728 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $179.7M
- Posisi
- 81
- Per tanggal
- 30 Juni 2026
#6.821 dari 9.443 berdasarkan nilai 13F · top 72.2%
Nilai portofolio QoQ: +19.4% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 42,00%
- Bobot 25 kepemilikan teratas
- 70,02%
- Posisi di atas 1%
- 29
- Jumlah posisi efektif
- 37,0
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 10,78% Perkiraan pembelian $19.407.180 · penjualan $17.797.965
Kepemilikan median: 6,0 kuartal Dilacak Q4 2024–Q2 2026 · 77,1% masih dipegang
- Posisi baru
- 11
- Meningkat
- 27
- Menurun
- 30
- Tertutup
- 3
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Tahunan: +20.5% · S&P 500: +18.0%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 91,8% · Opsi dikecualikan: 0,0%
Rincian sektor
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%
Lainnya/Tidak terpetakan
12,1%
Portofolio lengkap 81 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| GOOGL Alphabet Inc. - Class A Common Stock | $13.082.393 | 7,28% | 36.607 | $2.566.043 | Naik ×3 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $10.083.294 | 5,61% | 5.068 | $3.396.781 | Naik ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $8.433.864 | 4,69% | 22.610 | $1.052.227 | Naik ×4 | ||
| AMZN Amazon.com, Inc. - Common Stock | $7.709.465 | 4,29% | 32.347 | $990.154 | Naik ×4 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $7.467.017 | 4,16% | 12.854 | $1.673.380 | Turun ×1 | ||
| LLY Eli Lilly and Company Common Stock | $6.107.898 | 3,40% | 5.092 | $1.425.997 | Naik ×4 | ||
| APH Amphenol Corporation Common Stock | $5.996.179 | 3,34% | 34.007 | $1.717.220 | Naik ×4 | ||
| AAPL Apple Inc. - Common Stock | $5.956.771 | 3,32% | 20.586 | $718.645 | Turun ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $5.523.139 | 3,07% | 27.603 | $1.229.235 | Naik ×3 | ||
| JAAA | $5.092.520 | 2,83% | 100.862 | $-50.132 | Turun ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $4.804.297 | 2,67% | 10.060 | $1.397.514 | Turun ×2 | ||
| UBER Uber Technologies, Inc. Common Stock | $4.373.221 | 2,43% | 60.605 | $11.134 | Turun ×1 | ||
| VBNK VersaBank - Common Shares | $4.213.100 | 2,35% | 181.521 | $1.645.587 | Naik ×3 | ||
| BRX Brixmor Property Group Inc. Common Stock | $4.157.440 | 2,31% | 131.857 | $1.477.519 | Naik ×2 | ||
| AZN AstraZeneca PLC - American Depositary Shares | $4.086.647 | 2,27% | 21.552 | $-170.499 | Turun ×1 | ||
| FSLR First Solar, Inc. - Common Stock | $3.287.190 | 1,83% | 13.931 | $531.639 | Turun ×1 | ||
| ESQ Esquire Financial Holdings, Inc. - Common Stock | $3.224.205 | 1,79% | 27.069 | $307.431 | Turun ×2 | ||
| ABBV AbbVie Inc. Common Stock | $3.180.814 | 1,77% | 12.640 | Naik ×1 | |||
| EQIX Equinix, Inc. - Common Stock | $3.001.197 | 1,67% | 2.879 | $183.927 | Naik ×2 | ||
| V Visa Inc. | $2.891.232 | 1,61% | 8.427 | $337.325 | Turun ×1 | ||
| EOG EOG Resources, Inc. Common Stock | $2.816.172 | 1,57% | 21.708 | $-303.646 | Naik ×4 | ||
| FLCC | $2.806.885 | 1,56% | 79.890 | $308.373 | Turun ×1 | ||
| CRH CRH PLC Ordinary Shares | $2.696.694 | 1,50% | 25.203 | $37.749 | Turun ×1 | ||
| CSL Carlisle Companies Incorporated Common Stock | $2.408.758 | 1,34% | 6.640 | $198.150 | Naik ×1 | ||
| CPK Chesapeake Utilities Corporation Common Stock | $2.393.289 | 1,33% | 19.540 | $-66.434 | Naik ×4 | ||
| BJ BJ's Wholesale Club Holdings, Inc. Common Stock | $2.323.366 | 1,29% | 26.638 | $-341.356 | Turun ×1 | ||
| MA Mastercard Incorporated Common Stock | $2.032.782 | 1,13% | 3.958 | $44.705 | Turun ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $1.908.975 | 1,06% | 4.593 | $652.951 | Turun ×1 | ||
| ARES Ares Management Corporation Class A Common Stock | $1.900.438 | 1,06% | 17.073 | $1.205.399 | Naik ×1 | ||
| RRC Range Resources Corporation Common Stock | $1.725.856 | 0,96% | 46.406 | $-355.746 | Naik ×3 | ||
| CLOA iShares AAA CLO Active ETF | $1.670.382 | 0,93% | 32.178 | $-15.571 | Turun ×1 | ||
| SAP SAP SE ADS | $1.656.372 | 0,92% | 10.748 | $-186.544 | Turun ×2 | ||
| TSPA | $1.644.074 | 0,92% | 34.590 | $196.654 | Turun ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $1.575.676 | 0,88% | 4.171 | Naik ×1 | |||
| CCB Coastal Financial Corporation - Common Stock | $1.548.820 | 0,86% | 19.982 | $-7.516 | Turun ×2 | ||
| BOW Bowhead Specialty Holdings Inc. Common Stock | $1.525.861 | 0,85% | 50.981 | $408.690 | Naik ×1 | ||
| ABT Abbott Laboratories Common Stock | $1.502.130 | 0,84% | 16.554 | $-1.398.068 | Turun ×1 | ||
| UNP Union Pacific Corporation Common Stock | $1.418.137 | 0,79% | 5.214 | $155.149 | Naik ×3 | ||
| CFG Citizens Financial Group, Inc. Common Stock | $1.363.568 | 0,76% | 19.460 | $193.613 | Turun ×1 | ||
| CMS CMS Energy Corporation Common Stock | $1.322.601 | 0,74% | 17.289 | Naik ×1 | |||
| NEM Newmont Corporation | $1.318.339 | 0,73% | 14.115 | $-211.963 | Turun ×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 | Turun ×1 | ||
| LNG Cheniere Energy, Inc. Common Stock | $1.214.410 | 0,68% | 5.081 | Naik ×1 | |||
| FERG Ferguson Enterprises Inc. Common Stock | $1.192.583 | 0,66% | 5.025 | $52.641 | Naik ×1 | ||
| PVAL | $1.130.345 | 0,63% | 22.185 | $69.652 | Turun ×1 | ||
| AIG American International Group, Inc. New Common Stock | $1.085.753 | 0,60% | 14.568 | $100.580 | Naik ×1 | ||
| SACH | $1.079.453 | 0,60% | 1.146.768 | $-75.420 | Naik ×2 | ||
| Penerbit tidak dikenal (CUSIP: 438516205) | $1.076.735 | 0,60% | 4.809 | Naik ×1 | |||
| XLV XLV | $1.072.859 | 0,60% | 6.762 | Naik ×1 | |||
| VUG | $1.065.948 | 0,59% | 12.375 | $158.276 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 43849R105) | $1.063.174 | 0,59% | 4.809 | Naik ×1 | |||
| CECO CECO Environmental Corp. - Common Stock | $1.053.491 | 0,59% | 11.610 | $333.288 | Turun ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $1.044.028 | 0,58% | 10.847 | $-3.337 | Turun ×1 | ||
| BX Blackstone Inc. Common Stock | $961.545 | 0,54% | 8.172 | $565.882 | Naik ×1 | ||
| MCD McDonald's Corporation Common Stock | $949.913 | 0,53% | 3.514 | $-138.474 | Naik ×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 | Turun ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $859.228 | 0,48% | 12.034 | $-256.112 | Naik ×1 | ||
| NVO Novo Nordisk A/S Common Stock | $835.566 | 0,47% | 17.429 | $-882.633 | Turun ×1 | ||
| ZS Zscaler, Inc. - Common Stock | $814.718 | 0,45% | 5.772 | $505.238 | Naik ×1 | ||
| WSO Watsco, Inc. Common Stock | $802.205 | 0,45% | 1.925 | $101.909 | |||
| SPY SPY | $651.930 | 0,36% | 873 | $43.862 | Turun ×1 | ||
| FINX Global X FinTech ETF | $579.697 | 0,32% | 23.479 | Naik ×1 | |||
| BRKB | $475.371 | 0,26% | 950 | $20.131 | |||
| FLGR | $458.942 | 0,26% | 14.254 | $8.915 | Turun ×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 | Turun ×1 | ||
| TLT iShares 20+ Year Treasury Bond ETF | $313.436 | 0,17% | 3.627 | $8.402 | Naik ×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 | Naik ×1 | ||
| VPG Vishay Precision Group, Inc. Common Stock | $261.443 | 0,15% | 1.744 | Naik ×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 | Naik ×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 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| GOOGL | $13.082.393 | 7,28% | naik ×3 |
| MSFT | $8.433.864 | 4,69% | naik ×4 |
| AMZN | $7.709.465 | 4,29% | naik ×4 |
| LLY | $6.107.898 | 3,40% | naik ×4 |
| APH | $5.996.179 | 3,34% | naik ×4 |
| NVDA | $5.523.139 | 3,07% | naik ×3 |
| VBNK | $4.213.100 | 2,35% | naik ×3 |
| EOG | $2.816.172 | 1,57% | naik ×4 |
| CPK | $2.393.289 | 1,33% | naik ×4 |
| RRC | $1.725.856 | 0,96% | naik ×3 |
| UNP | $1.418.137 | 0,79% | naik ×3 |
| TLT | $313.436 | 0,17% | naik ×6 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| 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% |
| Penerbit tidak dikenal (CUSIP: 438516205) | $1.076.735 | 4.809 | 0,60% |
| XLV | $1.072.859 | 6.762 | 0,60% |
| Penerbit tidak dikenal (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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| ASML | Beli lebih banyak | +6 | +$3.4M |
| GOOGL | Beli lebih banyak | +36 | +$2.6M |
| APH | Beli lebih banyak | +141 | +$1.7M |
| AMD | Dipangkas | -16K | +$1.7M |
| VBNK | Beli lebih banyak | +327 | +$1.6M |
| BRX | Beli lebih banyak | +39K | +$1.5M |
| LLY | Beli lebih banyak | +2 | +$1.4M |
| ABT | Dipangkas | -12K | -$1.4M |
| TSM | Dipangkas | -21 | +$1.4M |
| NVDA | Beli lebih banyak | +3K | +$1.2M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| IYT | 31 Maret 2025 | 52.760 | $3.564.996 | Tidak lagi dilacak |
| STZ | 31 Maret 2025 | 15.821 | $3.496.423 | -27,9% |
| CVX | 31 Maret 2025 | 19.834 | $2.872.695 | 24,3% |
| AMT | 31 Maret 2025 | 14.490 | $2.657.589 | -18,5% |
| AJG | 31 Des. 2025 | 7.316 | $2.266.195 | 0,6% |
| HON | 30 Juni 2026 | 9.719 | $2.196.823 | -1,2% |
| AHH | 31 Des. 2025 | 287.190 | $2.013.199 | Tidak lagi dilacak |
| CB | 31 Maret 2025 | 6.910 | $1.909.244 | 13,2% |
| MCD | 31 Maret 2025 | 6.552 | $1.899.498 | -13,3% |
| UPS | 30 Sep. 2025 | 18.531 | $1.870.558 | 22,3% |
| ZTS | 30 Sep. 2025 | 11.218 | $1.749.437 | -48,2% |
| NJR | 31 Maret 2025 | 36.479 | $1.701.740 | 12,9% |
| GPZ | 30 Juni 2026 | 77.294 | $1.659.889 | Tidak lagi dilacak |
| METC | 31 Des. 2025 | 46.609 | $1.546.953 | -33,4% |
| CMCSA | 31 Maret 2025 | 37.278 | $1.399.058 | -27,8% |
| SYBT | 31 Maret 2025 | 13.638 | $976.596 | 19,1% |
| OZEM | 31 Maret 2025 | 38.303 | $933.056 | |
| SG | 30 Sep. 2025 | 52.631 | $783.149 | -16,7% |
| IHF | 31 Maret 2026 | 15.146 | $740.486 | Tidak lagi dilacak |
| TAN | 31 Maret 2025 | 22.006 | $728.834 | Tidak lagi dilacak |
| ALB | 30 Sep. 2025 | 7.811 | $489.515 | 66,0% |
| BUG | 30 Juni 2026 | 19.464 | $488.741 | |
| ACWV | 31 Maret 2026 | 3.665 | $437.652 | Tidak lagi dilacak |
| SMR | 30 Sep. 2025 | 7.250 | $286.810 | -74,9% |
| ADP | 31 Des. 2025 | 745 | $218.658 | 8,6% |