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CIK: 0001748728
Total reported value
$179.7M
$179.7M
61 檔
20.2%
In Q2 2025, Cox Capital Mgt LLC's U.S. equity holdings reached a combined market value of $179.7M, distributed across 61 disclosed stock positions.
In Q2 2025, Cox Capital Mgt LLC adopted a defensive or profit-taking posture, trimming 39 positions and completely liquidating 0 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, SAP, AMZN) accounted for 20.2% of total reported equity market value during Q2 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.31% | -0.21% | -2.56% | |
| 2 | SAP | Sap Se-sponsored Adr | Stock-Tech | 5.59% | -0.30% | -2.40% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.65% | -0.17% | -2.36% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.26% | +0.29% | -4.26% | |
| 5 | ASML | ASML Holding N.V. | Stock-Tech | 3.92% | +1.17% | -2.06% | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 3.74% | -0.09% | -3.65% | |
| 7 | UBER | Uber Technologies Inc | Stock-Industrials | 3.72% | -0.47% | -3.51% | |
| 8 | ABT | Abbott Laboratories | Stock-Healthcare | 3.36% | -1.09% | -2.77% | |
| 9 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 3.20% | -0.59% | -7.06% | |
| 10 | CCB | Coastal Financial Corp/wa | Stock-Other | 3.12% | -0.17% | -1.67% | |
| 11 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.07% | +0.41% | -2.69% | |
| 12 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 2.73% | — | -2.56% | |
| 13 | AMD | Advanced Micro Devices | Stock-Tech | 2.68% | +0.31% | -1.45% | |
| 14 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.64% | +0.29% | -1.72% | |
| 15 | MA | Mastercard Inc - A | Stock-Financials | 2.61% | -0.19% | -1.82% | |
| 16 | NEM | Newmont CORP | Stock-Materials | 2.45% | -0.29% | -2.19% | |
| 17 | ESQ | Esquire Financial Holdings I | Stock-Other | 2.42% | -0.15% | -2.64% | |
| 18 | FISV | Fiserv Inc | Stock-Other | 2.24% | -0.51% | -1.72% | |
| 19 | APH | Amphenol Corp-cl A | Stock-Tech | 2.17% | +0.50% | -3.82% | |
| 20 | AAPL | Apple Inc | Stock-Tech | 2.10% | -0.16% | -2.02% | |
| 21 | EQIX | Equinix Inc | Stock-Real Estate | 2.03% | -0.20% | -2.30% | |
| 22 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.80% | -0.12% | -2.94% | |
| 23 | EOG | Eog Resources Inc | Stock-Energy | 1.68% | -0.50% | -2.25% | |
| 24 | FSLR | First Solar Inc | Stock-Tech | 1.55% | — | -0.64% | |
| 25 | CRH | CRH plc | Stock-Materials | 1.55% | -0.27% | -4.11% | |
| 26 | AJG | Arthur J Gallagher & Co | Stock-Financials | 1.55% | — | -2.69% | |
| 27 | HON | Honeywell International Inc | Stock-Industrials | 1.49% | -1.46% | EXIT | |
| 28 | VBNK | Versabank | Stock-Other | 1.40% | +0.64% | -1.67% | |
| 29 | AHRT | Ah Realty Trust Inc | Stock-Other | 1.34% | — | — | |
| 30 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.28% | — | -1.34% | |
| 31 | ZTS | Zoetis Inc | Stock-Healthcare | 1.19% | — | -1.97% | |
| 32 | ZS | Zscaler Inc | Stock-Tech | 1.19% | +0.24% | -2.72% | |
| 33 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.18% | -0.67% | -1.50% | |
| 34 | BJ | Bj's Wholesale Club Holdings | Stock-Consumer Staples | 1.13% | -0.48% | -1.96% | |
| 35 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.95% | +0.23% | -2.54% | |
| 36 | AIG | American International Group | Stock-Financials | 0.93% | -0.05% | -6.42% | |
| 37 | SACH | Sachem Capital CORP | Stock-Other | 0.92% | -0.17% | +93.16% | |
| 38 | TSPA | T Rowe Price US Eqy Research | ETF-Other | 0.89% | -0.04% | -2.47% | |
| 39 | CLOA | Ishares Aaa Clo Act Etf-usdi | ETF-Other | 0.88% | -0.19% | +321.73% | |
| 40 | UNP | Union Pacific CORP | Stock-Industrials | 0.80% | -0.05% | -2.50% | |
| 41 | CPK | Chesapeake Utilities CORP | Stock-Other | 0.76% | -0.30% | -3.11% | |
| 42 | WSO | Watsco Inc | Stock-Industrials | 0.66% | -0.02% | — | |
| 43 | PVAL | Putnam Focused Lrg Cap Value | ETF-Other | 0.61% | -0.07% | -3.07% | |
| 44 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.59% | -0.30% | — | |
| 45 | SG | Sweetgreen Inc - Class A | Stock-Other | 0.53% | — | -1.32% | |
| 46 | ON | On Semiconductor | Stock-Tech | 0.47% | -0.22% | -1.59% | |
| 47 | CECO | Ceco Environmental CORP | Stock-Other | 0.43% | +0.11% | — | |
| 48 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.36% | -0.06% | -0.37% | |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.36% | -0.04% | -12.63% | |
| 50 | ALB | Albemarle CORP | Stock-Materials | 0.33% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AHRT | Ah Realty Trust Inc | +1.3% | NEW | New buy |
| 2 | MSFT | Microsoft CORP | +1.1% | -2.56% | Trim |
| 3 | HON | Honeywell International Inc | +0.8% | +95.19% | Add |
| 4 | CLOA | Ishares Aaa Clo Act Etf-usdi | +0.7% | +321.73% | Add |
| 5 | TSM | Taiwan Semiconductor-sp Adr | +0.6% | -2.69% | Trim |
| 6 | AMD | Advanced Micro Devices | +0.6% | -1.45% | Trim |
| 7 | APH | Amphenol Corp-cl A | +0.6% | -3.82% | Trim |
| 8 | UBER | Uber Technologies Inc | +0.5% | -3.51% | Trim |
| 9 | SACH | Sachem Capital CORP | +0.4% | +93.16% | Add |
| 10 | ASML | ASML Holding N.V. | +0.4% | -2.06% | Trim |
| 11 | ZS | Zscaler Inc | +0.4% | -2.72% | Trim |
| 12 | ALB | Albemarle CORP | +0.3% | NEW | New buy |
| 13 | ESQ | Esquire Financial Holdings I | +0.3% | -2.64% | Trim |
| 14 | FSLR | First Solar Inc | +0.3% | -0.64% | Trim |
| 15 | AMZN | Amazon.com Inc | +0.2% | -2.36% | Trim |
| 16 | NEM | Newmont CORP | +0.2% | -2.19% | Trim |
| 17 | DIS | Walt Disney Co/the | +0.2% | -2.94% | Trim |
| 18 | SMR | Nuscale Power CORP | +0.2% | NEW | New buy |
| 19 | SAP | Sap Se-sponsored Adr | +0.2% | -2.40% | Trim |
| 20 | GOOGL | Alphabet Inc-cl A | +0.1% | -4.26% | Trim |
| 21 | ON | On Semiconductor | +0.1% | -1.59% | Trim |
| 22 | CECO | Ceco Environmental CORP | +0.1% | — | Unchanged |
| 23 | VBNK | Versabank | 0% | -1.67% | Trim |
| 24 | TSPA | T Rowe Price US Eqy Research | 0% | -2.47% | Trim |
| 25 | CHDN | Churchill Downs Inc | 0% | — | Unchanged |
| 26 | PEP | Pepsico Inc | 0% | — | Unchanged |
| 27 | CCB | Coastal Financial Corp/wa | -0.1% | -1.67% | Trim |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | — | Unchanged |
| 29 | MRK | Merck & Co. Inc. | -0.1% | -0.37% | Trim |
| 30 | UNP | Union Pacific CORP | -0.1% | -2.50% | Trim |
| 31 | NVO | Novo-nordisk A/s-spons Adr | -0.1% | -1.50% | Trim |
| 32 | CPK | Chesapeake Utilities CORP | -0.1% | -3.11% | Trim |
| 33 | AIG | American International Group | -0.2% | -6.42% | Trim |
| 34 | WSO | Watsco Inc | -0.2% | — | Unchanged |
| 35 | MA | Mastercard Inc - A | -0.2% | -1.82% | Trim |
| 36 | BJ | Bj's Wholesale Club Holdings | -0.2% | -1.96% | Trim |
| 37 | ZTS | Zoetis Inc | -0.2% | -1.97% | Trim |
| 38 | UPS | United Parcel Service-cl B | -0.2% | -1.34% | Trim |
| 39 | EQIX | Equinix Inc | -0.3% | -2.30% | Trim |
| 40 | AJG | Arthur J Gallagher & Co | -0.3% | -2.69% | Trim |
| 41 | EOG | Eog Resources Inc | -0.3% | -2.25% | Trim |
| 42 | V | Visa Inc-class A Shares | -0.4% | -3.65% | Trim |
| 43 | AAPL | Apple Inc | -0.4% | -2.02% | Trim |
| 44 | LLY | Eli Lilly & Co | -0.4% | -1.72% | Trim |
| 45 | AZNN | Astrazeneca Plc-spons Adr | -0.4% | -2.56% | Trim |
| 46 | SG | Sweetgreen Inc - Class A | -0.4% | -1.32% | Trim |
| 47 | JAAA | Janus Henderson Aaa Clo ETF | -0.5% | -7.06% | Trim |
| 48 | UNH | Unitedhealth Group Inc | -0.8% | -2.54% | Trim |
| 49 | FISV | Fiserv Inc | -0.9% | -1.72% | Trim |
| 50 | ADP | Automatic Data Processing | -2.2% | -92.69% | Trim |
According to official SEC Form 13F filings, Cox Capital Mgt LLC reported a total U.S. public equity portfolio value of $179.7M across 61 disclosed positions in Q2 2025.
During Q2 2025, Cox Capital Mgt LLC's top holdings by market value included MSFT (6.3%)、SAP (5.6%)、AMZN (4.7%). The largest single position, MSFT, represented 6.3% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
AHRT
市值: $2.0M
Top Position Liquidated / Trimmed
SAP
前期市值: $7.4M
In Q2 2025, Cox Capital Mgt LLC made 45 total portfolio adjustments, initiating 3 new buys, adding to 3 positions, trimming 39 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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