CIK: 0001748728
Total reported value
$179.7M
Reporting period: 2026-06-30 · Number of holdings: 81
Cox Capital Mgt LLC disclosed 81 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $179.7M and a quarterly turnover rate of 29.8%.
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Cox Capital Mgt LLC's disclosed holdings carry a Herfindahl concentration index of 0.027 — mathematically equivalent to about 37 equally-sized positions, well below its 81 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.10), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
New buy ABBV
Sold out HON
Add ASML
+0.1% $3.4M
Sold out GPZ
Trim ABT
-41.4% -$1.4M
New buy AVGO
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 7.28% | +0.29% | +0.10% | |
| 2 | ASML | ASML Holding N.V. | Stock-Tech | 5.61% | +1.17% | +0.12% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.69% | -0.21% | +13.38% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.29% | -0.17% | +0.26% | |
| 5 | AMD | Advanced Micro Devices | Stock-Tech | 4.16% | +0.31% | -54.87% | |
| 6 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.40% | +0.29% | +0.04% | |
| 7 | APH | Amphenol Corp-cl A | Stock-Tech | 3.34% | +0.50% | +0.42% | |
| 8 | AAPL | Apple INC | Stock-Tech | 3.32% | -0.16% | -0.26% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 3.07% | +0.22% | +12.11% | |
| 10 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 2.83% | — | -1.21% | |
| 11 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.67% | +0.41% | -0.21% | |
| 12 | UBER | Uber Technologies INC | Stock-Industrials | 2.43% | — | -0.06% | |
| 13 | VBNK | Versabank | Stock-Other | 2.35% | +0.64% | +0.18% | |
| 14 | BRX | Brixmor Property Group INC | Stock-Real Estate | 2.31% | +0.53% | +41.70% | |
| 15 | AZN | AstraZeneca PLC | Stock-Healthcare | 2.27% | — | -0.16% | |
| 16 | FSLR | First Solar INC | Stock-Tech | 1.83% | — | -0.27% | |
| 17 | ESQ | Esquire Financial Holdings I | Stock-Other | 1.79% | -0.15% | -0.24% | |
| 18 | ABBV | Abbvie INC | Stock-Healthcare | 1.77% | +1.77% | NEW | |
| 19 | EQIX | Equinix INC | Stock-Real Estate | 1.67% | -0.20% | +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% | -0.50% | +0.59% | |
| 22 | FLCC | Fed Hermes Large Cap Core | ETF-Large Cap & Growth | 1.56% | -0.10% | -1.35% | |
| 23 | CRH | CRH plc | Stock-Materials | 1.50% | — | -0.36% | |
| 24 | CSL | Carlisle Cos INC | Stock-Industrials | 1.34% | -0.13% | +0.21% | |
| 25 | CPK | Chesapeake Utilities CORP | Stock-Other | 1.33% | — | +0.39% | |
| 26 | BJ | Bj's Wholesale Club Holdings | Stock-Consumer Staples | 1.29% | -0.48% | -1.61% | |
| 27 | MA | Mastercard INC - A | Stock-Financials | 1.13% | — | -0.53% | |
| 28 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.06% | +0.23% | -1.06% | |
| 29 | ARES | Ares Management CORP - A | Stock-Financials | 1.06% | +0.60% | +167.98% | |
| 30 | RRC | Range Resources CORP | Stock-Energy | 0.96% | -0.42% | +0.72% | |
| 31 | CLOA | Ishares Aaa Clo Act Etf-usdi | ETF-Other | 0.93% | — | -1.07% | |
| 32 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.92% | -0.30% | -0.15% | |
| 33 | TSPA | T Rowe Price US Eqy Research | ETF-Other | 0.92% | -0.04% | -2.26% | |
| 34 | AVGO | Broadcom INC | Stock-Tech | 0.88% | +0.88% | NEW | |
| 35 | CCB | Coastal Financial Corp/wa | Stock-Other | 0.86% | — | -2.29% | |
| 36 | BOW | Bowhead Specialty Holdings I | Stock-Other | 0.85% | +0.11% | +2.36% | |
| 37 | ABT | Abbott Laboratories | Stock-Healthcare | 0.84% | -1.09% | -41.40% | |
| 38 | UNP | Union Pacific CORP | Stock-Industrials | 0.79% | — | +0.15% | |
| 39 | CFG | Citizens Financial Group | Stock-Financials | 0.76% | -0.02% | -0.25% | |
| 40 | CMS | Cms Energy CORP | Stock-Utilities | 0.74% | +0.74% | NEW | |
| 41 | NEM | Newmont CORP | Stock-Materials | 0.73% | -0.29% | -0.16% | |
| 42 | OZEM | Roundhill Glp-1 & Wgt Ls ETF | ETF-Other | 0.73% | +0.73% | NEW | |
| 43 | ON | On Semiconductor | Stock-Tech | 0.69% | — | -40.73% | |
| 44 | LNG | Cheniere Energy INC | Stock-Energy | 0.68% | +0.68% | NEW | |
| 45 | FERG | Ferguson Enterprises INC | Stock-Industrials | 0.66% | — | +2.82% | |
| 46 | PVAL | Putnam Focused Lrg Cap Value | ETF-Other | 0.63% | — | -2.95% | |
| 47 | AIG | American International Group | Stock-Financials | 0.60% | — | +11.27% | |
| 48 | SACH | Sachem Capital CORP | Stock-Other | 0.60% | — | +0.29% | |
| 49 | ✓ | Stock-Other | 0.60% | +0.60% | NEW | ||
| 50 | XLV | Ss Health Care Select Sector | ETF-Other | 0.60% | +0.60% | NEW |
Performance for Q3 2026
+5.3%
Performance Last 4 Quarters
+24.5%
Based on 85% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-06-30 | 81 | $179.7M | 30 | |
| 2026-03-31 | 73 | $150.5M | 40 | |
| 2025-12-31 | 62 | $160.8M | 23 | |
| 2025-09-30 | 62 | $153.1M | 39 | |
| 2025-06-30 | 61 | $146.6M | 0 | |
| 2025-03-31 | 58 | $137.0M | 100 | |
| 2024-12-31 | 67 | $155.7M | 0 | |
| 2024-09-30 | 66 | $167.2M | 0 | |
| 2024-06-30 | 70 | $165.5M | 0 | |
| 2024-03-31 | 70 | $162.2M | 0 | |
| 2023-12-31 | 85 | $153.2M | 0 | |
| 2023-09-30 | 90 | $142.2M | 0 | |
| 2023-06-30 | 71 | $135.6M | 0 | |
| 2023-03-31 | 74 | $138.3M | 0 | |
| 2022-12-31 | 85 | $153.7M | 0 | |
| 2022-09-30 | 69 | $137.7M | 0 | |
| 2022-06-30 | 68 | $146.6M | 0 | |
| 2022-03-31 | 70 | $159.0M | 0 | |
| 2021-12-31 | 78 | $169.1M | 0 | |
| 2021-09-30 | 77 | $148.5M | 0 | |
| 2021-06-30 | 79 | $149.2M | 100 | |
| 2021-03-31 | 82 | $144.3M | 23 | |
| 2020-12-31 | 85 | $131.2M | 29 | |
| 2020-09-30 | 80 | $113.3M | 17 | |
| 2020-06-30 | 77 | $101.4M | 57 | |
| 2020-03-31 | 185 | $114.7M | 4 | |
| 2019-12-31 | 71 | $110.0M | 23 | |
| 2019-09-30 | 70 | $102.5M | 17 | |
| 2019-06-30 | 69 | $98.5M | 15 | |
| 2019-03-31 | 67 | $92.6M | 14 | |
| 2018-12-31 | 64 | $85.3M | 20 | |
| 2018-09-30 | 64 | $94.0M | 29 | |
| 2018-06-30 | 63 | $82.9M | — |
Cox Capital Mgt LLC's most significant position changes for 2026-06-30: New buy: Abbvie INC (ABBV); Sold out: Honeywell International INC (HON); Sold out: Vaneck Alt Asset Manager ETF (GPZ); New buy: Broadcom INC (AVGO); New buy: Cms Energy CORP (CMS).
| # | 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 | CFG | Citizens Financial Group | 0% | -0.25% | Trim |
| 29 | TSPA | T Rowe Price US Eqy Research | 0% | -2.26% | Trim |
| 30 | V | Visa Inc-class A Shares | -0.1% | -0.27% | Trim |
| 31 | FLCC | Fed Hermes Large Cap Core | -0.1% | -1.35% | Trim |
| 32 | CSL | Carlisle Cos INC | -0.1% | +0.21% | Add |
| 33 | ESQ | Esquire Financial Holdings I | -0.2% | -0.24% | Trim |
| 34 | AAPL | Apple INC | -0.2% | -0.26% | Trim |
| 35 | AMZN | Amazon.com INC | -0.2% | +0.26% | Add |
| 36 | EQIX | Equinix INC | -0.2% | +0.17% | Add |
| 37 | MSFT | Microsoft CORP | -0.2% | +13.38% | Add |
| 38 | NFLX | Netflix INC | -0.3% | +3.74% | Add |
| 39 | NEM | Newmont CORP | -0.3% | -0.16% | Trim |
| 40 | NOC | Northrop Grumman CORP | -0.3% | — | Unchanged |
| 41 | SAP | Sap Se-sponsored Adr | -0.3% | -0.15% | Trim |
| 42 | BUG | Global X Cybersecurity ETF | -0.3% | EXIT | Sold out |
| 43 | RRC | Range Resources CORP | -0.4% | +0.72% | Add |
| 44 | BJ | Bj's Wholesale Club Holdings | -0.5% | -1.61% | Trim |
| 45 | EOG | Eog Resources INC | -0.5% | +0.59% | Add |
| 46 | FISV | Fiserv INC | -0.5% | -61.53% | Trim |
| 47 | NVO | Novo-nordisk A/s-spons Adr | -0.7% | -62.72% | Trim |
| 48 | ABT | Abbott Laboratories | -1.1% | -41.40% | Trim |
| 49 | GPZ | Vaneck Alt Asset Manager ETF | -1.1% | EXIT | Sold out |
| 50 | HON | Honeywell International INC | -1.5% | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-06-30 | 2026-07-14 | 13F-HR | View on EDGAR |
| 2026-03-31 | 2026-04-14 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-14 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-08 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-16 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-09 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-14 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-10 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-16 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-10 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-12 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-10 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-10 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-11 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-11 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-11 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-08 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-05 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-21 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-06 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-02 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-01 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-01-13 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-02 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-01 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-01 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-02 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-01 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-01 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-04-03 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-01-25 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-10-29 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-10 | 13F-HR | View on EDGAR |
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