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CIK: 0001748728
Total reported value
$178.5M
$178.5M
81 檔
26.2%
According to the latest 13F quarterly dataset, Cox Capital Mgt LLC managed an equity portfolio of $178.5M at the end of Q2 2026, spanning 81 distinct U.S. exchange-listed positions.
Cox Capital Mgt LLC executed strategic sector rebalancing during Q2 2026, establishing 11 new positions while fully exiting 3 holdings and trimming 30 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 7.28% | -0.27% | +0.10% | |
| 2 | ASML | ASML Holding N.V. | Stock-Tech | 5.61% | -0.48% | +0.12% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.69% | +1.76% | +13.38% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.29% | +0.19% | +0.26% | |
| 5 | AMD | Advanced Micro Devices | Stock-Tech | 4.16% | +0.23% | -54.87% | |
| 6 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.40% | -0.12% | +0.04% | |
| 7 | APH | Amphenol Corp-cl A | Stock-Tech | 3.34% | -0.13% | +0.42% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 3.32% | +0.51% | -0.26% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 3.07% | +0.44% | +12.11% | |
| 10 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 2.83% | -0.21% | -1.21% | |
| 11 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.67% | -0.09% | -0.21% | |
| 12 | UBER | Uber Technologies Inc | Stock-Industrials | 2.43% | -0.12% | -0.06% | |
| 13 | VBNK | Versabank | Stock-Other | 2.35% | -0.11% | +0.18% | |
| 14 | BRX | Brixmor Property Group Inc | Stock-Real Estate | 2.31% | -0.28% | +41.70% | |
| 15 | AZN | AstraZeneca PLC | Stock-Healthcare | 2.27% | -0.32% | -0.16% | |
| 16 | FSLR | First Solar Inc | Stock-Tech | 1.83% | -0.46% | -0.27% | |
| 17 | ESQ | Esquire Financial Holdings I | Stock-Other | 1.79% | -0.02% | -0.24% | |
| 18 | ABBV | Abbvie Inc | Stock-Healthcare | 1.77% | +0.07% | — | |
| 19 | EQIX | Equinix Inc | Stock-Real Estate | 1.67% | -0.04% | +0.17% | |
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 1.61% | +0.09% | -0.27% | |
| 21 | EOG | Eog Resources Inc | Stock-Energy | 1.57% | +0.09% | +0.59% | |
| 22 | FLCC | Fed Hermes Large Cap Core | ETF-Large Cap & Growth | 1.56% | +0.07% | -1.35% | |
| 23 | CRH | CRH plc | Stock-Materials | 1.50% | -0.33% | -0.36% | |
| 24 | CSL | Carlisle Cos Inc | Stock-Industrials | 1.34% | -0.15% | +0.21% | |
| 25 | CPK | Chesapeake Utilities CORP | Stock-Other | 1.33% | +0.07% | +0.39% | |
| 26 | BJ | Bj's Wholesale Club Holdings | Stock-Consumer Staples | 1.29% | +0.08% | -1.61% | |
| 27 | MA | Mastercard Inc - A | Stock-Financials | 1.13% | +0.09% | -0.53% | |
| 28 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.06% | -0.11% | -1.06% | |
| 29 | ARES | Ares Management CORP - A | Stock-Financials | 1.06% | +0.05% | +167.98% | |
| 30 | RRC | Range Resources CORP | Stock-Energy | 0.96% | — | +0.72% | |
| 31 | CLOA | Ishares Aaa Clo Act Etf-usdi | ETF-Other | 0.93% | +0.05% | -1.07% | |
| 32 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.92% | +0.33% | -0.15% | |
| 33 | TSPA | T Rowe Price US Eqy Research | ETF-Other | 0.92% | +0.02% | -2.26% | |
| 34 | AVGO | Broadcom Inc | Stock-Tech | 0.88% | -0.06% | — | |
| 35 | CCB | Coastal Financial Corp/wa | Stock-Other | 0.86% | -0.86% | EXIT | |
| 36 | BOW | Bowhead Specialty Holdings I | Stock-Other | 0.85% | +0.10% | +2.36% | |
| 37 | ABT | Abbott Laboratories | Stock-Healthcare | 0.84% | +0.74% | -41.40% | |
| 38 | UNP | Union Pacific CORP | Stock-Industrials | 0.79% | — | +0.15% | |
| 39 | CFG | Citizens Financial Group | Stock-Financials | 0.76% | -0.06% | -0.25% | |
| 40 | CMS | Cms Energy CORP | Stock-Utilities | 0.74% | -0.13% | — | |
| 41 | NEM | Newmont CORP | Stock-Materials | 0.73% | +0.17% | -0.16% | |
| 42 | OZEM | Roundhill Glp-1 & Wgt Ls ETF | ETF-Other | 0.73% | -0.73% | EXIT | |
| 43 | ON | On Semiconductor | Stock-Tech | 0.69% | -0.12% | -40.73% | |
| 44 | LNG | Cheniere Energy Inc | Stock-Energy | 0.68% | +0.08% | — | |
| 45 | FERG | Ferguson Enterprises Inc | Stock-Industrials | 0.66% | -0.04% | +2.82% | |
| 46 | PVAL | Putnam Focused Lrg Cap Value | ETF-Other | 0.63% | +0.01% | -2.95% | |
| 47 | AIG | American International Group | Stock-Financials | 0.60% | +0.01% | +11.27% | |
| 48 | SACH | Sachem Capital CORP | Stock-Other | 0.60% | -0.01% | +0.29% | |
| 49 | ✓ | Stock-Other | 0.60% | -0.03% | — | ||
| 50 | XLV | Ss Health Care Select Sector | ETF-Other | 0.60% | -0.60% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ABBV | Abbvie Inc | +1.8% | NEW | New buy |
| 2 | ASML | ASML Holding N.V. | +1.2% | +0.12% | Add |
| 3 | AVGO | Broadcom Inc | +0.9% | NEW | New buy |
| 4 | CMS | Cms Energy CORP | +0.7% | NEW | New buy |
| 5 | OZEM | Roundhill Glp-1 & Wgt Ls ETF | +0.7% | NEW | New buy |
| 6 | LNG | Cheniere Energy Inc | +0.7% | NEW | New buy |
| 7 | VBNK | Versabank | +0.6% | +0.18% | Add |
| 8 | ARES | Ares Management CORP - A | +0.6% | +167.98% | Add |
| 9 | ✓ | +0.6% | NEW | New buy | |
| 10 | XLV | Ss Health Care Select Sector | +0.6% | NEW | New buy |
| 11 | ✓ | +0.6% | NEW | New buy | |
| 12 | BRX | Brixmor Property Group Inc | +0.5% | +41.70% | Add |
| 13 | APH | Amphenol Corp-cl A | +0.5% | +0.42% | Add |
| 14 | TSM | Taiwan Semiconductor-sp Adr | +0.4% | -0.21% | Trim |
| 15 | FINX | Global X Fintech ETF | +0.3% | NEW | New buy |
| 16 | AMD | Advanced Micro Devices | +0.3% | -54.87% | Trim |
| 17 | GOOGL | Alphabet Inc-cl A | +0.3% | +0.10% | Add |
| 18 | LLY | Eli Lilly & Co | +0.3% | +0.04% | Add |
| 19 | BX | Blackstone Inc | +0.3% | +137.49% | Add |
| 20 | ZS | Zscaler Inc | +0.2% | +161.65% | Add |
| 21 | UNH | Unitedhealth Group Inc | +0.2% | -1.06% | Trim |
| 22 | NVDA | Nvidia CORP | +0.2% | +12.11% | Add |
| 23 | VPG | Vishay Precision Group | +0.2% | NEW | New buy |
| 24 | ROK | Rockwell Automation Inc | +0.1% | NEW | New buy |
| 25 | BOW | Bowhead Specialty Holdings I | +0.1% | +2.36% | Add |
| 26 | CECO | Ceco Environmental CORP | +0.1% | -3.95% | Trim |
| 27 | FSLR | First Solar Inc | — | -0.27% | Trim |
| 28 | BBSI | Barrett Business Svcs Inc | — | — | Unchanged |
| 29 | ✓ | Radcom LTD New | — | — | Unchanged |
| 30 | VUG | Vanguard Growth ETF | 0% | +495.52% | Add |
| 31 | IWF | Ishares Russell 1000 Growth | 0% | +300.00% | Add |
| 32 | AQST | Aquestive Therapeutics Inc | 0% | — | Unchanged |
| 33 | CFG | Citizens Financial Group | 0% | -0.25% | Trim |
| 34 | WSO | Watsco Inc | 0% | — | Unchanged |
| 35 | MMM | 3m Co | 0% | — | Unchanged |
| 36 | EGY | Vaalco Energy Inc | 0% | — | Unchanged |
| 37 | JNJ | Johnson & Johnson | 0% | — | Unchanged |
| 38 | CTVA | Corteva Inc | 0% | — | Unchanged |
| 39 | TLT | Ishares 20+ Year Treasury Bd | 0% | +3.07% | Add |
| 40 | ACIC | American Coastal Insurance C | 0% | — | Unchanged |
| 41 | CHDN | Churchill Downs Inc | 0% | — | Unchanged |
| 42 | TSPA | T Rowe Price US Eqy Research | 0% | -2.26% | Trim |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -6.63% | Trim |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | Unchanged |
| 45 | FLGR | Franklin Ftse Germany ETF | 0% | -0.92% | Trim |
| 46 | UNP | Union Pacific CORP | -0.1% | +0.15% | Add |
| 47 | AIG | American International Group | -0.1% | +11.27% | Add |
| 48 | PEP | Pepsico Inc | -0.1% | — | Unchanged |
| 49 | MRK | Merck & Co. Inc. | -0.1% | -0.84% | Trim |
| 50 | PVAL | Putnam Focused Lrg Cap Value | -0.1% | -2.95% | Trim |
According to official SEC Form 13F filings, Cox Capital Mgt LLC reported a total U.S. public equity portfolio value of $178.5M across 81 disclosed positions in Q2 2026.
During Q2 2026, Cox Capital Mgt LLC's top holdings by market value included GOOGL (7.3%)、ASML (5.6%)、MSFT (4.7%). The largest single position, GOOGL, represented 7.3% 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.
In terms of portfolio concentration, the top 5 core holdings (including GOOGL, ASML, MSFT) accounted for 26.2% of total reported equity market value during Q2 2026.
Top New Position Initiated
ABBV
市值: $3.2M
Top Position Liquidated / Trimmed
HON
前期市值: $2.2M
In Q2 2026, Cox Capital Mgt LLC made 71 total portfolio adjustments, initiating 11 new buys, adding to 27 positions, trimming 30 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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Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
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