Cox Capital
Latest statistics and disclosures from Cox Capital Mgt's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GOOGL, MSFT, AMZN, ASML, AMD, and represent 24.65% of Cox Capital Mgt's stock portfolio.
- Added to shares of these 10 stocks: AZN, NVDA, CSL, GPZ, CPK, CFG, BJ, FERG, BOW, NFLX.
- Started 14 new stock positions in FLGR, CSL, CFG, MCD, FERG, JNJ, VUG, AZN, BOW, BUG. IWF, GPZ, CTVA, NFLX.
- Reduced shares in these 10 stocks: AstraZeneca (-$5.5M), NEM (-$5.3M), TSM, CCB, SAP, ESQ, IHF, BX, ZS, ACWV.
- Sold out of its positions in AstraZeneca, ACWV, IHF.
- Cox Capital Mgt was a net buyer of stock by $3.5M.
- Cox Capital Mgt has $151M in assets under management (AUM), dropping by -6.40%.
- Central Index Key (CIK): 0001748728
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Portfolio Holdings for Cox Capital Mgt
Cox Capital Mgt holds 73 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alphabet Inc Cap Stk Cl A Stock (GOOGL) | 7.0 | $11M | +2% | 37k | 287.56 |
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| Microsoft Corp Stock (MSFT) | 4.9 | $7.4M | +4% | 20k | 370.17 |
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| Amazon Stock (AMZN) | 4.5 | $6.7M | 32k | 208.27 |
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| Asml Hldg Nv N Y Registry Adr (ASML) | 4.4 | $6.7M | 5.1k | 1320.92 |
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| Advanced Micro Devices Stock (AMD) | 3.8 | $5.8M | 29k | 203.43 |
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| Apple Stock (AAPL) | 3.5 | $5.2M | +4% | 21k | 253.79 |
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| Janus Henderson Aaa Clo Etf Etf (JAAA) | 3.4 | $5.1M | +4% | 102k | 50.37 |
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| Eli Lilly & Co Stock (LLY) | 3.1 | $4.7M | 5.1k | 919.82 |
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| Uber Technologies Stock (UBER) | 2.9 | $4.4M | 61k | 71.93 |
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| Nvidia Corporation Stock (NVDA) | 2.9 | $4.3M | +120% | 25k | 174.40 |
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| Amphenol Corp Cl A Stock (APH) | 2.8 | $4.3M | +2% | 34k | 126.35 |
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| Astrazeneca Plc Ord Adr (AZN) | 2.8 | $4.3M | NEW | 22k | 197.22 |
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| Taiwan Semiconductor Manufact Adr (TSM) | 2.3 | $3.4M | -49% | 10k | 337.94 |
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| Eog Res Stock (EOG) | 2.1 | $3.1M | 22k | 144.57 |
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| Esquire Finl Hldgs Stock (ESQ) | 1.9 | $2.9M | -28% | 27k | 107.50 |
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| Abbott Laboratories Stock (ABT) | 1.9 | $2.9M | 28k | 102.67 |
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| Equinix Reit (EQIX) | 1.9 | $2.8M | 2.9k | 980.26 |
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| First Solar Stock (FSLR) | 1.8 | $2.8M | 14k | 197.26 |
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| Brixmor Ppty Group Reit (BRX) | 1.8 | $2.7M | 93k | 28.80 |
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| Bjs Whsl Club Hldgs Stock (BJ) | 1.8 | $2.7M | +75% | 27k | 98.42 |
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| Crh Plc Ord Stock (CRH) | 1.8 | $2.7M | 25k | 105.12 |
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| Versabank Stock (VBNK) | 1.7 | $2.6M | 181k | 14.17 |
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| Visa Inc Com Cl A Stock (V) | 1.7 | $2.6M | 8.5k | 302.24 |
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| Federated Hermes Mdt Large Cap Core Etf Etf (FLCC) | 1.7 | $2.5M | +2% | 81k | 30.85 |
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| Chesapeake Utils Corp Stock (CPK) | 1.6 | $2.5M | +106% | 20k | 126.37 |
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| Carlisle Cos Stock (CSL) | 1.5 | $2.2M | NEW | 6.6k | 333.63 |
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| Honeywell Intl Stock (HON) | 1.5 | $2.2M | 9.7k | 226.03 |
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| Range Res Corp Stock (RRC) | 1.4 | $2.1M | 46k | 45.18 |
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| Mastercard Incorporated Cl A Stock (MA) | 1.3 | $2.0M | +2% | 4.0k | 499.64 |
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| Sap Se Adr (SAP) | 1.2 | $1.8M | -51% | 11k | 171.21 |
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| Novo-nordisk A S Adr (NVO) | 1.1 | $1.7M | +73% | 47k | 36.75 |
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| Ishares Aaa Clo Active Etf Etf (CLOA) | 1.1 | $1.7M | +12% | 33k | 51.84 |
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| Vaneck Alternative Asset Manager Etf Etf (GPZ) | 1.1 | $1.7M | NEW | 77k | 21.48 |
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| Coastal Finl Corp Wa Stock (CCB) | 1.0 | $1.6M | -57% | 21k | 76.10 |
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| Newmont Corp Stock (NEM) | 1.0 | $1.5M | -77% | 14k | 108.25 |
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| T. Rowe Price U.s. Equity Research Etf Etf (TSPA) | 1.0 | $1.4M | 35k | 40.90 |
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| On Semiconductor Corp Stock (ON) | 0.9 | $1.4M | +63% | 22k | 61.92 |
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| Union Pac Corp Stock (UNP) | 0.8 | $1.3M | 5.2k | 242.60 |
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| Unitedhealth Group Stock (UNH) | 0.8 | $1.3M | +97% | 4.6k | 270.58 |
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| Northrop Grumman Corp Stock (NOC) | 0.8 | $1.2M | 1.7k | 682.24 |
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| Citizens Finl Group Stock (CFG) | 0.8 | $1.2M | NEW | 20k | 59.97 |
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| Sachem Cap Corp Reit (SACH) | 0.8 | $1.2M | +2% | 1.1M | 1.01 |
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| Ferguson Enterprises Stock (FERG) | 0.8 | $1.1M | NEW | 4.9k | 233.26 |
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| Bowhead Specialty Hldgs Stock (BOW) | 0.7 | $1.1M | NEW | 50k | 22.43 |
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| Netflix Stock (NFLX) | 0.7 | $1.1M | NEW | 12k | 96.15 |
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| Mcdonalds Corp Stock (MCD) | 0.7 | $1.1M | NEW | 3.5k | 310.79 |
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| Fiserv Stock (FISV) | 0.7 | $1.1M | +3% | 19k | 55.80 |
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| Putnam Focused Large Cap Value Etf Etf (PVAL) | 0.7 | $1.1M | 23k | 46.40 |
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| Disney Walt Stock (DIS) | 0.7 | $1.0M | +2% | 11k | 96.38 |
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| American Intl Group Stock (AIG) | 0.7 | $985k | 13k | 75.25 |
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| Vanguard Growth Etf Etf (VUG) | 0.6 | $908k | NEW | 2.1k | 436.80 |
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| Merck & Co Stock (MRK) | 0.5 | $813k | 6.8k | 120.29 |
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| Ceco Environmental Corp Stock (CECO) | 0.5 | $720k | 12k | 59.58 |
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| Watsco Stock (WSO) | 0.5 | $700k | 1.9k | 363.79 |
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| Ares Management Corporation Cl A Com Stk Stock (ARES) | 0.5 | $695k | -19% | 6.4k | 109.09 |
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| State Street Spdr S&p 500 Etf Etf (SPY) | 0.4 | $608k | +8% | 935.00 | 650.34 |
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| Global X Cybersecurity Etf Etf (BUG) | 0.3 | $489k | NEW | 20k | 25.11 |
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| Berkshire Hathaway Inc Del Cl B Stock (BRK.B) | 0.3 | $455k | 950.00 | 479.20 |
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| Franklin Ftse Germany Etf Etf (FLGR) | 0.3 | $450k | NEW | 14k | 31.28 |
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| Blackstone Stock (BX) | 0.3 | $396k | -57% | 3.4k | 114.98 |
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| 3M Stock (MMM) | 0.3 | $392k | 2.7k | 145.23 |
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| Pepsico Stock (PEP) | 0.2 | $321k | 2.1k | 155.29 |
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| Zscaler Stock (ZS) | 0.2 | $310k | -60% | 2.2k | 140.29 |
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| Ishares 20 Year Treasury Bond Etf Etf (TLT) | 0.2 | $305k | +7% | 3.5k | 86.68 |
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| American Coastal Ins Corp Stock (ACIC) | 0.2 | $285k | 25k | 11.25 |
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| Johnson & Johnson Stock (JNJ) | 0.2 | $245k | NEW | 1.0k | 244.44 |
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| Ishares Russell 1000 Growth Etf Etf (IWF) | 0.2 | $235k | NEW | 551.00 | 426.40 |
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| Barrett Business Svcs Stock (BBSI) | 0.2 | $235k | 8.0k | 29.18 |
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| Churchill Downs Stock (CHDN) | 0.1 | $207k | 2.3k | 89.83 |
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| Corteva Stock (CTVA) | 0.1 | $204k | NEW | 2.4k | 83.71 |
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| Radcom Stock (RDCM) | 0.1 | $122k | 10k | 12.16 |
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| Vaalco Energy Stock (EGY) | 0.1 | $91k | 14k | 6.34 |
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| Aquestive Therapeutics Stock (AQST) | 0.0 | $44k | 11k | 4.15 |
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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 2026 Q1 filed April 14, 2026
- 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