Cox Capital
Latest statistics and disclosures from Cox Capital Mgt's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GOOGL, MSFT, AMZN, NEM, TSM, and represent 26.44% of Cox Capital Mgt's stock portfolio.
- Added to shares of these 10 stocks: BRX, ARES, BX, IHF, RRC, CLOA, MSFT, JAAA, AMZN, NEM.
- Started 4 new stock positions in BRX, ARES, BX, IHF.
- Reduced shares in these 10 stocks: ASML, AJG, AHH, METC, ABT, EQIX, UNH, CECO, ADP, WSO.
- Sold out of its positions in AHH, ADP, AJG, METC.
- Cox Capital Mgt was a net seller of stock by $-3.9M.
- Cox Capital Mgt has $161M in assets under management (AUM), dropping by 5.04%.
- Central Index Key (CIK): 0001748728
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Portfolio Holdings for Cox Capital Mgt
Cox Capital Mgt holds 62 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alphabet Inc Cap Stk Cl A Stock (GOOGL) | 7.4 | $12M | 36k | 335.97 |
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| Microsoft Corp Stock (MSFT) | 5.6 | $9.0M | 19k | 470.67 |
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| Amazon Stock (AMZN) | 4.8 | $7.7M | 32k | 242.60 |
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| Newmont Corp Stock (NEM) | 4.5 | $7.3M | 63k | 114.63 |
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| Taiwan Semiconductor Mfg Adr (TSM) | 4.1 | $6.6M | 20k | 331.21 |
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| Asml Holding N V N Y Registry Adr (ASML) | 4.0 | $6.4M | -29% | 5.1k | 1270.25 |
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| Advanced Micro Devices Stock (AMD) | 3.9 | $6.2M | 28k | 220.97 |
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| Astrazeneca Adr (AZN) | 3.4 | $5.5M | 59k | 94.51 |
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| Sap Se Adr (SAP) | 3.4 | $5.5M | 22k | 247.10 |
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| Eli Lilly & Co Stock (LLY) | 3.4 | $5.4M | 5.0k | 1077.24 |
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| Coastal Finl Corp Wa Stock (CCB) | 3.3 | $5.3M | 48k | 110.39 |
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| Apple Stock (AAPL) | 3.2 | $5.2M | 20k | 261.05 |
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| Uber Technologies Stock (UBER) | 3.2 | $5.1M | 60k | 85.41 |
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| Janus Henderson Aaa Clo Etf Etf (JAAA) | 3.1 | $5.0M | +2% | 98k | 50.66 |
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| Amphenol Corp New Cl A Stock (APH) | 3.0 | $4.9M | 33k | 148.97 |
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| Esquire Finl Hldgs Stock (ESQ) | 2.5 | $4.0M | 38k | 104.50 |
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| Abbott Labs Stock (ABT) | 2.2 | $3.5M | -23% | 28k | 124.30 |
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| First Solar Stock (FSLR) | 2.1 | $3.3M | 14k | 241.36 |
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| Crh Plc Ord Stock (CRH) | 2.0 | $3.2M | 25k | 127.38 |
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| Versabank Stock (VBNK) | 1.7 | $2.8M | 180k | 15.46 |
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| Visa Inc Com Cl A Stock (V) | 1.7 | $2.7M | 8.4k | 327.87 |
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| Federated Hermes Mdt Large Cap Core Etf Etf (FLCC) | 1.6 | $2.6M | 79k | 32.88 |
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| Brixmor Ppty Group Reit (BRX) | 1.5 | $2.4M | NEW | 92k | 25.72 |
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| Eog Res Stock (EOG) | 1.4 | $2.3M | +2% | 21k | 108.04 |
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| Equinix Reit (EQIX) | 1.4 | $2.3M | -24% | 2.8k | 801.30 |
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| Mastercard Incorporated Cl A Stock (MA) | 1.3 | $2.1M | 3.9k | 544.96 |
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| Nvidia Corporation Stock (NVDA) | 1.3 | $2.1M | +2% | 11k | 185.81 |
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| Honeywell Intl Stock (HON) | 1.2 | $2.0M | 9.6k | 210.28 |
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| Novo-nordisk A S Adr (NVO) | 1.0 | $1.6M | +7% | 27k | 59.64 |
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| Range Res Corp Stock (RRC) | 1.0 | $1.5M | +56% | 46k | 33.74 |
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| T. Rowe Price U.s. Equity Research Etf Etf (TSPA) | 0.9 | $1.5M | 35k | 43.51 |
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| Ishares Aaa Clo Active Etf Etf (CLOA) | 0.9 | $1.5M | +12% | 29k | 51.83 |
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| Bjs Whsl Club Hldgs Stock (BJ) | 0.9 | $1.5M | 15k | 95.41 |
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| Ares Management Corporation Cl A Com Stk Stock (ARES) | 0.8 | $1.3M | NEW | 7.9k | 169.22 |
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| Blackstone Stock (BX) | 0.8 | $1.3M | NEW | 8.1k | 155.25 |
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| Fiserv Stock (FI) | 0.8 | $1.2M | -4% | 18k | 66.75 |
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| Zscaler Stock (ZS) | 0.8 | $1.2M | 5.6k | 216.85 |
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| Disney Walt Stock (DIS) | 0.7 | $1.2M | +2% | 11k | 112.97 |
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| Union Pac Corp Stock (UNP) | 0.7 | $1.2M | 5.2k | 229.27 |
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| Chesapeake Utils Corp Stock (CPK) | 0.7 | $1.2M | 9.4k | 124.79 |
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| Sachem Cap Corp Reit (SACH) | 0.7 | $1.2M | 1.1M | 1.05 |
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| Northrop Grumman Corp Stock (NOC) | 0.7 | $1.1M | 1.7k | 625.50 |
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| Putnam Focused Large Cap Value Etf Etf (PVAL) | 0.7 | $1.1M | 23k | 46.77 |
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| American Intl Group Stock (AIG) | 0.6 | $946k | 13k | 72.29 |
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| On Semiconductor Corp Stock (ON) | 0.5 | $806k | 14k | 59.41 |
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| Unitedhealth Group Stock (UNH) | 0.5 | $783k | -47% | 2.3k | 333.87 |
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| Ceco Environmental Corp Stock (CECO) | 0.5 | $776k | -46% | 12k | 64.17 |
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| Ishares U.s. Healthcare Providers Etf Etf (IHF) | 0.5 | $741k | NEW | 15k | 48.89 |
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| Merck & Co Stock (MRK) | 0.5 | $731k | 6.8k | 108.26 |
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| Watsco Stock (WSO) | 0.4 | $721k | -12% | 1.9k | 374.55 |
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| Spdr S&p 500 Etf Trust Etf (SPY) | 0.4 | $597k | 861.00 | 693.77 |
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| Berkshire Hathaway Inc Del Cl B Stock (BRK.B) | 0.3 | $471k | 950.00 | 495.24 |
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| 3M Stock (MMM) | 0.3 | $458k | 2.7k | 169.42 |
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| Ishares Msci Global Min Vol Factor Etf Etf (ACWV) | 0.3 | $438k | +3% | 3.7k | 119.41 |
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| Barrett Business Svcs Stock (BBSI) | 0.2 | $312k | 8.0k | 38.79 |
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| Pepsico Stock (PEP) | 0.2 | $297k | 2.1k | 143.48 |
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| Ishares 20 Year Treasury Bond Etf Etf (TLT) | 0.2 | $288k | +5% | 3.3k | 87.83 |
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| American Coastal Ins Corp Stock (ACIC) | 0.2 | $281k | 25k | 11.08 |
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| Churchill Downs Stock (CHDN) | 0.2 | $243k | 2.3k | 105.48 |
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| Radcom Stock (RDCM) | 0.1 | $130k | 10k | 13.00 |
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| Vaalco Energy Stock (EGY) | 0.0 | $56k | 14k | 3.90 |
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| Aquestive Therapeutics Stock (AQST) | 0.0 | $36k | 11k | 3.42 |
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Past Filings by Cox Capital Mgt
SEC 13F filings are viewable for Cox Capital Mgt going back to 2018
- Cox Capital Mgt 2025 Q4 filed Jan. 14, 2026
- Cox Capital Mgt 2025 Q3 filed Oct. 8, 2025
- Cox Capital Mgt 2025 Q2 filed July 16, 2025
- Cox Capital Mgt 2025 Q1 filed April 9, 2025
- Cox Capital Mgt 2024 Q4 filed Jan. 14, 2025
- Cox Capital Mgt 2024 Q3 filed Oct. 10, 2024
- Cox Capital Mgt 2024 Q2 filed July 16, 2024
- Cox Capital Mgt 2024 Q1 filed April 10, 2024
- Cox Capital Mgt 2023 Q4 filed Jan. 12, 2024
- Cox Capital Mgt 2023 Q3 filed Oct. 10, 2023
- Cox Capital Mgt 2023 Q2 filed July 10, 2023
- Cox Capital Mgt 2023 Q1 filed April 11, 2023
- Cox Capital Mgt 2022 Q4 filed Jan. 11, 2023
- Cox Capital Mgt 2022 Q3 filed Oct. 11, 2022
- Cox Capital Mgt 2022 Q2 filed July 8, 2022
- Cox Capital Mgt 2022 Q1 filed April 5, 2022