Cox Capital
Latest statistics and disclosures from Cox Capital Mgt's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GOOGL, ASML, MSFT, AMZN, AMD, and represent 26.04% of Cox Capital Mgt's stock portfolio.
- Added to shares of these 10 stocks: ABBV, AVGO, CMS, OZEM, BRX, LNG, ARES, HON, XLV, HONA.
- Started 11 new stock positions in OZEM, LNG, ROK, FINX, VPG, CMS, HONA, AVGO, XLV, HON. ABBV.
- Reduced shares in these 10 stocks: AMD (-$9.1M), Honeywell International, GPZ, NVO, ABT, ON, FISV, BUG, JAAA, SPY.
- Sold out of its positions in BUG, Honeywell International, GPZ.
- Cox Capital Mgt was a net buyer of stock by $1.6M.
- Cox Capital Mgt has $180M in assets under management (AUM), dropping by 19.35%.
- Central Index Key (CIK): 0001748728
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Portfolio Holdings for Cox Capital Mgt
Cox Capital Mgt holds 81 positions in its portfolio as reported in the June 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) | 7.3 | $13M | 37k | 357.37 |
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| Asml Hldg Nv N Y Registry Adr (ASML) | 5.6 | $10M | 5.1k | 1989.60 |
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| Microsoft Corp Stock (MSFT) | 4.7 | $8.4M | +13% | 23k | 373.01 |
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| Amazon Stock (AMZN) | 4.3 | $7.7M | 32k | 238.34 |
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| Advanced Micro Devices Stock (AMD) | 4.2 | $7.5M | -54% | 13k | 580.91 |
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| Eli Lilly & Co Stock (LLY) | 3.4 | $6.1M | 5.1k | 1199.51 |
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| Amphenol Corp Cl A Stock (APH) | 3.3 | $6.0M | 34k | 176.32 |
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| Apple Stock (AAPL) | 3.3 | $6.0M | 21k | 289.36 |
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| Nvidia Corporation Stock (NVDA) | 3.1 | $5.5M | +12% | 28k | 200.09 |
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| Janus Henderson Aaa Clo Etf Etf (JAAA) | 2.8 | $5.1M | 101k | 50.49 |
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| Taiwan Semiconductor Manufact Adr (TSM) | 2.7 | $4.8M | 10k | 477.56 |
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| Uber Technologies Stock (UBER) | 2.4 | $4.4M | 61k | 72.16 |
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| Versabank Stock (VBNK) | 2.3 | $4.2M | 182k | 23.21 |
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| Brixmor Ppty Group Reit (BRX) | 2.3 | $4.2M | +41% | 132k | 31.53 |
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| Astrazeneca Plc Ord Adr (AZN) | 2.3 | $4.1M | 22k | 189.62 |
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| First Solar Stock (FSLR) | 1.8 | $3.3M | 14k | 235.96 |
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| Esquire Finl Hldgs Stock (ESQ) | 1.8 | $3.2M | 27k | 119.11 |
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| Abbvie Stock (ABBV) | 1.8 | $3.2M | NEW | 13k | 251.65 |
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| Equinix Reit (EQIX) | 1.7 | $3.0M | 2.9k | 1042.44 |
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| Visa Inc Com Cl A Stock (V) | 1.6 | $2.9M | 8.4k | 343.09 |
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| Eog Res Stock (EOG) | 1.6 | $2.8M | 22k | 129.73 |
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| Federated Hermes Mdt Large Cap Core Etf Etf (FLCC) | 1.6 | $2.8M | 80k | 35.13 |
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| Crh Plc Ord Stock (CRH) | 1.5 | $2.7M | 25k | 107.00 |
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| Carlisle Cos Stock (CSL) | 1.3 | $2.4M | 6.6k | 362.76 |
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| Chesapeake Utils Corp Stock (CPK) | 1.3 | $2.4M | 20k | 122.48 |
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| Bjs Whsl Club Hldgs Stock (BJ) | 1.3 | $2.3M | 27k | 87.22 |
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| Mastercard Incorporated Cl A Stock (MA) | 1.1 | $2.0M | 4.0k | 513.59 |
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| Unitedhealth Group Stock (UNH) | 1.1 | $1.9M | 4.6k | 415.63 |
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| Ares Management Corporation Cl A Com Stk Stock (ARES) | 1.1 | $1.9M | +167% | 17k | 111.31 |
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| Range Res Corp Stock (RRC) | 1.0 | $1.7M | 46k | 37.19 |
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| Ishares Aaa Clo Active Etf Etf (CLOA) | 0.9 | $1.7M | 32k | 51.91 |
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| Sap Se Adr (SAP) | 0.9 | $1.7M | 11k | 154.11 |
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| T. Rowe Price U.s. Equity Research Etf Etf (TSPA) | 0.9 | $1.6M | -2% | 35k | 47.53 |
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| Broadcom Stock (AVGO) | 0.9 | $1.6M | NEW | 4.2k | 377.77 |
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| Coastal Finl Corp Wa Stock (CCB) | 0.9 | $1.5M | -2% | 20k | 77.51 |
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| Bowhead Specialty Hldgs Stock (BOW) | 0.8 | $1.5M | +2% | 51k | 29.93 |
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| Abbott Laboratories Stock (ABT) | 0.8 | $1.5M | -41% | 17k | 90.74 |
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| Union Pac Corp Stock (UNP) | 0.8 | $1.4M | 5.2k | 271.99 |
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| Citizens Finl Group Stock (CFG) | 0.8 | $1.4M | 20k | 70.07 |
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| Cms Energy Corp Stock (CMS) | 0.7 | $1.3M | NEW | 17k | 76.50 |
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| Newmont Corp Stock (NEM) | 0.7 | $1.3M | 14k | 93.40 |
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| Roundhill Glp-1 & Weight Loss Etf Etf (OZEM) | 0.7 | $1.3M | NEW | 40k | 32.54 |
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| On Semiconductor Corp Stock (ON) | 0.7 | $1.2M | -40% | 13k | 94.54 |
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| Cheniere Energy Stock (LNG) | 0.7 | $1.2M | NEW | 5.1k | 239.01 |
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| Ferguson Enterprises Stock (FERG) | 0.7 | $1.2M | +2% | 5.0k | 237.33 |
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| Putnam Focused Large Cap Value Etf Etf (PVAL) | 0.6 | $1.1M | -2% | 22k | 50.95 |
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| American Intl Group Stock (AIG) | 0.6 | $1.1M | +11% | 15k | 74.53 |
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| Sachem Cap Corp Reit (SACH) | 0.6 | $1.1M | 1.1M | 0.94 |
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| Honeywell Intl Stock (HON) | 0.6 | $1.1M | NEW | 4.8k | 223.90 |
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| State Street Health Care Select Sector Spdr Etf Etf (XLV) | 0.6 | $1.1M | NEW | 6.8k | 158.66 |
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| Vanguard Growth Etf Etf (VUG) | 0.6 | $1.1M | +495% | 12k | 86.14 |
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| Honeywell Aerospace Stock (HONA) | 0.6 | $1.1M | NEW | 4.8k | 221.08 |
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| Ceco Environmental Corp Stock (CECO) | 0.6 | $1.1M | -3% | 12k | 90.74 |
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| Disney Walt Stock (DIS) | 0.6 | $1.0M | 11k | 96.25 |
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| Blackstone Stock (BX) | 0.5 | $962k | +137% | 8.2k | 117.66 |
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| Mcdonalds Corp Stock (MCD) | 0.5 | $950k | 3.5k | 270.32 |
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| Northrop Grumman Corp Stock (NOC) | 0.5 | $887k | 1.7k | 509.31 |
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| Merck & Co Stock (MRK) | 0.5 | $861k | 6.7k | 128.50 |
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| Netflix Stock (NFLX) | 0.5 | $859k | +3% | 12k | 71.40 |
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| Novo-nordisk A S Adr (NVO) | 0.5 | $836k | -62% | 17k | 47.94 |
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| Zscaler Stock (ZS) | 0.5 | $815k | +161% | 5.8k | 141.15 |
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| Watsco Stock (WSO) | 0.4 | $802k | 1.9k | 416.73 |
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| State Street Spdr S&p 500 Etf Etf (SPY) | 0.4 | $652k | -6% | 873.00 | 746.77 |
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| Global X Fintech Etf Etf (FINX) | 0.3 | $580k | NEW | 24k | 24.69 |
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| Berkshire Hathaway Inc Del Cl B Stock (BRK.B) | 0.3 | $475k | 950.00 | 500.39 |
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| Franklin Ftse Germany Etf Etf (FLGR) | 0.3 | $459k | 14k | 32.20 |
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| 3M Stock (MMM) | 0.2 | $438k | 2.7k | 161.91 |
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| Fiserv Stock (FISV) | 0.2 | $360k | -61% | 7.3k | 49.05 |
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| Ishares 20 Year Treasury Bond Etf Etf (TLT) | 0.2 | $313k | +3% | 3.6k | 86.42 |
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| Barrett Business Svcs Stock (BBSI) | 0.2 | $286k | 8.0k | 35.52 |
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| American Coastal Ins Corp Stock (ACIC) | 0.2 | $281k | 25k | 11.10 |
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| Pepsico Stock (PEP) | 0.2 | $280k | 2.1k | 135.40 |
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| Ishares Russell 1000 Growth Etf Etf (IWF) | 0.2 | $274k | +300% | 2.2k | 124.17 |
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| Vishay Precision Group Stock (VPG) | 0.1 | $261k | NEW | 1.7k | 149.91 |
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| Johnson & Johnson Stock (JNJ) | 0.1 | $255k | 1.0k | 253.97 |
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| Rockwell Automation Stock (ROK) | 0.1 | $231k | NEW | 467.00 | 495.08 |
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| Corteva Stock (CTVA) | 0.1 | $207k | 2.4k | 84.69 |
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| Churchill Downs Stock (CHDN) | 0.1 | $206k | 2.3k | 89.64 |
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| Radcom Stock (RDCM) | 0.1 | $141k | 10k | 14.10 |
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| Vaalco Energy Stock (EGY) | 0.0 | $73k | 14k | 5.08 |
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| Aquestive Therapeutics Stock (AQST) | 0.0 | $44k | 11k | 4.16 |
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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 Q2 filed July 14, 2026
- 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