Cox Capital Mgt LLC
Holdings as of 2026-06-30, filed 2026-07-14
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 14 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
81
Value reported by manager
$179.7M
Sum of our stored positions
$179.7M
should match the line above
Disclosure lag
14 d
quarter end to filing
Top 5 concentration
26.0%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
81 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| ALPHABET INC CAP STK CL A | Stock | $13.1M | 36,607 | — | 02079K305 |
| ASML HLDG NV N Y REGISTRY SHS | ADR | $10.1M | 5,068 | — | N07059210 |
| MICROSOFT CORP COM | Stock | $8.4M | 22,610 | — | 594918104 |
| AMAZON COM INC COM | Stock | $7.7M | 32,347 | — | 023135106 |
| ADVANCED MICRO DEVICES INC COM | Stock | $7.5M | 12,854 | — | 007903107 |
| ELI LILLY & CO COM | Stock | $6.1M | 5,092 | — | 532457108 |
| AMPHENOL CORP CL A | Stock | $6M | 34,007 | — | 032095101 |
| APPLE INC COM | Stock | $6M | 20,586 | — | 037833100 |
| NVIDIA CORPORATION COM | Stock | $5.5M | 27,603 | — | 67066G104 |
| JANUS HENDERSON AAA CLO ETF | ETF | $5.1M | 100,862 | — | 47103U845 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | $4.8M | 10,060 | — | 874039100 |
| UBER TECHNOLOGIES INC COM | Stock | $4.4M | 60,605 | — | 90353T100 |
| VERSABANK NEW COM | Stock | $4.2M | 181,521 | — | 92512J106 |
| BRIXMOR PPTY GROUP INC COM | REIT | $4.2M | 131,857 | — | 11120U105 |
| ASTRAZENECA PLC ORD | ADR | $4.1M | 21,552 | — | G0593M107 |
| FIRST SOLAR INC COM | Stock | $3.3M | 13,931 | — | 336433107 |
| ESQUIRE FINL HLDGS INC COM | Stock | $3.2M | 27,069 | — | 29667J101 |
| ABBVIE INC COM | Stock | $3.2M | 12,640 | — | 00287Y109 |
| EQUINIX INC COM | REIT | $3M | 2,879 | — | 29444U700 |
| VISA INC COM CL A | Stock | $2.9M | 8,427 | — | 92826C839 |
| EOG RES INC COM | Stock | $2.8M | 21,708 | — | 26875P101 |
| FEDERATED HERMES MDT LARGE CAP CORE ETF | ETF | $2.8M | 79,890 | — | 31423L503 |
| CRH PLC ORD | Stock | $2.7M | 25,203 | — | G25508105 |
| CARLISLE COS INC COM | Stock | $2.4M | 6,640 | — | 142339100 |
| CHESAPEAKE UTILS CORP COM | Stock | $2.4M | 19,540 | — | 165303108 |
| BJS WHSL CLUB HLDGS INC COM | Stock | $2.3M | 26,638 | — | 05550J101 |
| MASTERCARD INCORPORATED CL A | Stock | $2M | 3,958 | — | 57636Q104 |
| UNITEDHEALTH GROUP INC COM | Stock | $1.9M | 4,593 | — | 91324P102 |
| ARES MANAGEMENT CORPORATION CL A COM STK | Stock | $1.9M | 17,073 | — | 03990B101 |
| RANGE RES CORP COM | Stock | $1.7M | 46,406 | — | 75281A109 |
| ISHARES AAA CLO ACTIVE ETF | ETF | $1.7M | 32,178 | — | 092528504 |
| SAP SE SPON ADR | ADR | $1.7M | 10,748 | — | 803054204 |
| T. ROWE PRICE U.S. EQUITY RESEARCH ETF | ETF | $1.6M | 34,590 | — | 87283Q503 |
| BROADCOM INC COM | Stock | $1.6M | 4,171 | — | 11135F101 |
| COASTAL FINL CORP WA COM NEW | Stock | $1.5M | 19,982 | — | 19046P209 |
| BOWHEAD SPECIALTY HLDGS INC COM SHS | Stock | $1.5M | 50,981 | — | 10240L102 |
| ABBOTT LABORATORIES COM | Stock | $1.5M | 16,554 | — | 002824100 |
| UNION PAC CORP COM | Stock | $1.4M | 5,214 | — | 907818108 |
| CITIZENS FINL GROUP INC COM | Stock | $1.4M | 19,460 | — | 174610105 |
| CMS ENERGY CORP COM | Stock | $1.3M | 17,289 | — | 125896100 |
| NEWMONT CORP COM | Stock | $1.3M | 14,115 | — | 651639106 |
| ROUNDHILL GLP-1 & WEIGHT LOSS ETF | ETF | $1.3M | 40,392 | — | 77926X882 |
| ON SEMICONDUCTOR CORP COM | Stock | $1.2M | 13,170 | — | 682189105 |
| CHENIERE ENERGY INC COM NEW | Stock | $1.2M | 5,081 | — | 16411R208 |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | Stock | $1.2M | 5,025 | — | 31488V107 |
| PUTNAM FOCUSED LARGE CAP VALUE ETF | ETF | $1.1M | 22,185 | — | 746729300 |
| AMERICAN INTL GROUP INC COM NEW | Stock | $1.1M | 14,568 | — | 026874784 |
| SACHEM CAP CORP COM | REIT | $1.1M | 1,146,768 | — | 78590A109 |
| HONEYWELL INTL INC COM | Stock | $1.1M | 4,809 | — | 438516205 |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | ETF | $1.1M | 6,762 | — | 81369Y209 |
| VANGUARD GROWTH ETF | ETF | $1.1M | 12,375 | — | 922908736 |
| HONEYWELL AEROSPACE INC COM | Stock | $1.1M | 4,809 | — | 43849R105 |
| CECO ENVIRONMENTAL CORP COM | Stock | $1.1M | 11,610 | — | 125141101 |
| DISNEY WALT CO COM | Stock | $1M | 10,847 | — | 254687106 |
| BLACKSTONE INC COM | Stock | $961.5K | 8,172 | — | 09260D107 |
| MCDONALDS CORP COM | Stock | $949.9K | 3,514 | — | 580135101 |
| NORTHROP GRUMMAN CORP COM | Stock | $887.2K | 1,742 | — | 666807102 |
| MERCK & CO INC COM | Stock | $860.7K | 6,698 | — | 58933Y105 |
| NETFLIX INC. COM | Stock | $859.2K | 12,034 | — | 64110L106 |
| NOVO-NORDISK A S ADR | ADR | $835.6K | 17,429 | — | 670100205 |
| ZSCALER INC COM | Stock | $814.7K | 5,772 | — | 98980G102 |
| WATSCO INC COM | Stock | $802.2K | 1,925 | — | 942622200 |
| STATE STREET SPDR S&P 500 ETF | ETF | $651.9K | 873 | — | 78462F103 |
| GLOBAL X FINTECH ETF | ETF | $579.7K | 23,479 | — | 37954Y814 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | $475.4K | 950 | — | 084670702 |
| FRANKLIN FTSE GERMANY ETF | ETF | $458.9K | 14,254 | — | 35473P785 |
| 3M CO COM | Stock | $437.5K | 2,702 | — | 88579Y101 |
| FISERV INC COM | Stock | $359.7K | 7,333 | — | 337738108 |
| ISHARES 20 YEAR TREASURY BOND ETF | ETF | $313.4K | 3,627 | — | 464287432 |
| BARRETT BUSINESS SVCS INC COM | Stock | $285.6K | 8,040 | — | 068463108 |
| AMERICAN COASTAL INS CORP COM | Stock | $281.1K | 25,322 | — | 910710102 |
| PEPSICO INC COM | Stock | $280K | 2,068 | — | 713448108 |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | $273.7K | 2,204 | — | 464287614 |
| VISHAY PRECISION GROUP INC COM | Stock | $261.4K | 1,744 | — | 92835K103 |
| JOHNSON & JOHNSON COM | Stock | $254.5K | 1,002 | — | 478160104 |
| ROCKWELL AUTOMATION INC COM | Stock | $231.2K | 467 | — | 773903109 |
| CORTEVA INC COM | Stock | $206.7K | 2,441 | — | 22052L104 |
| CHURCHILL DOWNS INC COM | Stock | $206.2K | 2,300 | — | 171484108 |
| RADCOM LTD SHS NEW | Stock | $141K | 10,000 | — | M81865111 |
| VAALCO ENERGY INC COM NEW | Stock | $73.3K | 14,420 | — | 91851C201 |
| AQUESTIVE THERAPEUTICS INC COM | Stock | $43.7K | 10,500 | — | 03843E104 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-14