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CIK: 0001748728
Total reported value
$179.7M
$179.7M
73 檔
20.6%
At the close of Q1 2026, Cox Capital Mgt LLC disclosed equity holdings valued at approximately $179.7M, spread across 73 reported holdings.
In Q1 2026, Cox Capital Mgt LLC displayed an active expansion posture, initiating 14 new positions and adding to 37 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including GOOGL, MSFT, AMZN) accounted for 20.6% of total reported equity market value during Q1 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.99% | +0.29% | +2.66% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.90% | -0.21% | +4.34% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.46% | -0.17% | +1.94% | |
| 4 | ASML | ASML Holding N.V. | Stock-Tech | 4.44% | +1.17% | +0.20% | |
| 5 | AMD | Advanced Micro Devices | Stock-Tech | 3.85% | +0.31% | +1.21% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 3.48% | -0.16% | +4.54% | |
| 7 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 3.42% | -0.59% | +4.39% | |
| 8 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.11% | +0.29% | +1.70% | |
| 9 | UBER | Uber Technologies Inc | Stock-Industrials | 2.90% | -0.47% | +1.82% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 2.85% | +0.22% | +120.14% | |
| 11 | APH | Amphenol Corp-cl A | Stock-Tech | 2.84% | +0.50% | +2.93% | |
| 12 | AZN | AstraZeneca PLC | Stock-Healthcare | 2.83% | -0.56% | — | |
| 13 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.26% | +0.41% | -49.53% | |
| 14 | EOG | Eog Resources Inc | Stock-Energy | 2.07% | -0.50% | +1.00% | |
| 15 | ESQ | Esquire Financial Holdings I | Stock-Other | 1.94% | -0.15% | -28.93% | |
| 16 | ABT | Abbott Laboratories | Stock-Healthcare | 1.93% | -1.09% | +1.51% | |
| 17 | EQIX | Equinix Inc | Stock-Real Estate | 1.87% | -0.20% | +1.59% | |
| 18 | FSLR | First Solar Inc | Stock-Tech | 1.83% | — | +1.72% | |
| 19 | BRX | Brixmor Property Group Inc | Stock-Real Estate | 1.78% | +0.53% | +1.13% | |
| 20 | BJ | Bj's Wholesale Club Holdings | Stock-Consumer Staples | 1.77% | -0.48% | +75.32% | |
| 21 | CRH | CRH plc | Stock-Materials | 1.77% | -0.27% | +1.58% | |
| 22 | VBNK | Versabank | Stock-Other | 1.71% | +0.64% | +0.80% | |
| 23 | V | Visa Inc-class A Shares | Stock-Financials | 1.70% | -0.09% | +0.85% | |
| 24 | FLCC | Fed Hermes Large Cap Core | ETF-Large Cap & Growth | 1.66% | -0.10% | +2.70% | |
| 25 | CPK | Chesapeake Utilities CORP | Stock-Other | 1.63% | -0.30% | +106.65% | |
| 26 | CSL | Carlisle Cos Inc | Stock-Industrials | 1.47% | -0.13% | — | |
| 27 | HON | Honeywell International Inc | Stock-Industrials | 1.46% | -1.46% | EXIT | |
| 28 | RRC | Range Resources CORP | Stock-Energy | 1.38% | -0.42% | +0.56% | |
| 29 | MA | Mastercard Inc - A | Stock-Financials | 1.32% | -0.19% | +2.05% | |
| 30 | SAP | Sap Se-sponsored Adr | Stock-Tech | 1.22% | -0.30% | -51.46% | |
| 31 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.14% | -0.67% | +73.81% | |
| 32 | CLOA | Ishares Aaa Clo Act Etf-usdi | ETF-Other | 1.12% | -0.19% | +12.46% | |
| 33 | GPZ | Vaneck Alt Asset Manager ETF | ETF-Other | 1.10% | -1.10% | EXIT | |
| 34 | CCB | Coastal Financial Corp/wa | Stock-Other | 1.03% | -0.17% | -57.19% | |
| 35 | NEM | Newmont CORP | Stock-Materials | 1.02% | -0.29% | -77.69% | |
| 36 | TSPA | T Rowe Price US Eqy Research | ETF-Other | 0.96% | -0.04% | +1.71% | |
| 37 | ON | On Semiconductor | Stock-Tech | 0.91% | -0.22% | +63.71% | |
| 38 | UNP | Union Pacific CORP | Stock-Industrials | 0.84% | -0.05% | +0.64% | |
| 39 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.83% | +0.23% | +97.95% | |
| 40 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.79% | -0.30% | — | |
| 41 | CFG | Citizens Financial Group | Stock-Financials | 0.78% | -0.02% | — | |
| 42 | SACH | Sachem Capital CORP | Stock-Other | 0.77% | -0.17% | +2.67% | |
| 43 | FERG | Ferguson Enterprises Inc | Stock-Industrials | 0.76% | -0.10% | — | |
| 44 | BOW | Bowhead Specialty Holdings I | Stock-Other | 0.74% | +0.11% | — | |
| 45 | NFLX | Netflix Inc | Stock-Comm Services | 0.74% | -0.26% | — | |
| 46 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.72% | -0.19% | — | |
| 47 | FISV | Fiserv Inc | Stock-Other | 0.71% | -0.51% | +3.81% | |
| 48 | PVAL | Putnam Focused Lrg Cap Value | ETF-Other | 0.70% | -0.07% | +0.61% | |
| 49 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.70% | -0.12% | +2.31% | |
| 50 | AIG | American International Group | Stock-Financials | 0.65% | -0.05% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.6% | +120.14% | Add |
| 2 | CPK | Chesapeake Utilities CORP | +0.9% | +106.65% | Add |
| 3 | BJ | Bj's Wholesale Club Holdings | +0.9% | +75.32% | Add |
| 4 | EOG | Eog Resources Inc | +0.6% | +1.00% | Add |
| 5 | EQIX | Equinix Inc | +0.5% | +1.59% | Add |
| 6 | ASML | ASML Holding N.V. | +0.5% | +0.20% | Add |
| 7 | RRC | Range Resources CORP | +0.4% | +0.56% | Add |
| 8 | ON | On Semiconductor | +0.4% | +63.71% | Add |
| 9 | UNH | Unitedhealth Group Inc | +0.3% | +97.95% | Add |
| 10 | JAAA | Janus Henderson Aaa Clo ETF | +0.3% | +4.39% | Add |
| 11 | BRX | Brixmor Property Group Inc | +0.3% | +1.13% | Add |
| 12 | AAPL | Apple Inc | +0.3% | +4.54% | Add |
| 13 | HON | Honeywell International Inc | +0.2% | +1.68% | Add |
| 14 | CLOA | Ishares Aaa Clo Act Etf-usdi | +0.2% | +12.46% | Add |
| 15 | NVO | Novo-nordisk A/s-spons Adr | +0.1% | +73.81% | Add |
| 16 | NOC | Northrop Grumman CORP | +0.1% | — | Unchanged |
| 17 | UNP | Union Pacific CORP | +0.1% | +0.64% | Add |
| 18 | MRK | Merck & Co. Inc. | +0.1% | — | Unchanged |
| 19 | AIG | American International Group | +0.1% | — | Unchanged |
| 20 | FLCC | Fed Hermes Large Cap Core | +0.1% | +2.70% | Add |
| 21 | SACH | Sachem Capital CORP | 0% | +2.67% | Add |
| 22 | PVAL | Putnam Focused Lrg Cap Value | 0% | +0.61% | Add |
| 23 | PEP | Pepsico Inc | 0% | — | Unchanged |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +8.59% | Add |
| 25 | TSPA | T Rowe Price US Eqy Research | 0% | +1.71% | Add |
| 26 | EGY | Vaalco Energy Inc | 0% | — | Unchanged |
| 27 | WSO | Watsco Inc | 0% | — | Unchanged |
| 28 | TLT | Ishares 20+ Year Treasury Bd | 0% | +7.22% | Add |
| 29 | ACIC | American Coastal Insurance C | 0% | — | Unchanged |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | Unchanged |
| 31 | AQST | Aquestive Therapeutics Inc | 0% | — | Unchanged |
| 32 | MA | Mastercard Inc - A | — | +2.05% | Add |
| 33 | CECO | Ceco Environmental CORP | — | — | Unchanged |
| 34 | ✓ | Radcom LTD New | — | — | Unchanged |
| 35 | V | Visa Inc-class A Shares | 0% | +0.85% | Add |
| 36 | CHDN | Churchill Downs Inc | 0% | — | Unchanged |
| 37 | AMD | Advanced Micro Devices | 0% | +1.21% | Add |
| 38 | VBNK | Versabank | 0% | +0.80% | Add |
| 39 | MMM | 3m Co | 0% | — | Unchanged |
| 40 | BBSI | Barrett Business Svcs Inc | 0% | — | Unchanged |
| 41 | FISV | Fiserv Inc | -0.1% | +3.81% | Add |
| 42 | DIS | Walt Disney Co/the | -0.1% | +2.31% | Add |
| 43 | CRH | CRH plc | -0.2% | +1.58% | Add |
| 44 | APH | Amphenol Corp-cl A | -0.2% | +2.93% | Add |
| 45 | ABT | Abbott Laboratories | -0.2% | +1.51% | Add |
| 46 | FSLR | First Solar Inc | -0.2% | +1.72% | Add |
| 47 | LLY | Eli Lilly & Co | -0.2% | +1.70% | Add |
| 48 | UBER | Uber Technologies Inc | -0.3% | +1.82% | Add |
| 49 | AMZN | Amazon.com Inc | -0.3% | +1.94% | Add |
| 50 | ARES | Ares Management CORP - A | -0.4% | -19.22% | 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 73 disclosed positions in Q1 2026.
During Q1 2026, Cox Capital Mgt LLC's top holdings by market value included GOOGL (7.0%)、MSFT (4.9%)、AMZN (4.5%). The largest single position, GOOGL, represented 7.0% 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
AZN
市值: $4.3M
Top Position Liquidated / Trimmed
AZNN
前期市值: $5.5M
In Q1 2026, Cox Capital Mgt LLC made 62 total portfolio adjustments, initiating 14 new buys, adding to 37 positions, trimming 8 holdings, and fully liquidating 3 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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