Cox Capital Mgt Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 14, 2026, Cox Capital Mgt Llc disclosed 74 stock positions valued at approximately $179.66M as of quarter-end June 30, 2026. The largest holdings include ALPHABET INC CAP STK CL A, ASML HLDG NV N Y REGISTRY SHS, and MICROSOFT CORP COM.
- Report Period
- June 30, 2026
- No. of Stocks
- 74
- Portfolio Value
- $179.66M
Holdings by Sector
Cox Capital Mgt Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ALPHABET INC CAP STK CL A | GOOGL | Communication Services | 7.28% | 36,607 | +36 | +0.10% | $13,082,393 |
| ASML HLDG NV N Y REGISTRY SHS | ASML | Other | 5.61% | 5,068 | +6 | +0.12% | $10,083,294 |
| MICROSOFT CORP COM | MSFT | Technology | 4.69% | 22,610 | +2,669 | +13.38% | $8,433,864 |
| AMAZON COM INC COM | AMZN | Consumer Cyclical | 4.29% | 32,347 | +84 | +0.26% | $7,709,465 |
| ADVANCED MICRO DEVICES INC COM | AMD | Technology | 4.16% | 12,854 | -15,626 | -54.87% | $7,467,017 |
| ELI LILLY & CO COM | LLY | Healthcare | 3.40% | 5,092 | +2 | +0.04% | $6,107,898 |
| AMPHENOL CORP CL A | APH | Technology | 3.34% | 34,007 | +141 | +0.42% | $5,996,179 |
| APPLE INC COM | AAPL | Technology | 3.32% | 20,586 | -54 | -0.26% | $5,956,771 |
| NVIDIA CORPORATION COM | NVDA | Technology | 3.07% | 27,603 | +2,982 | +12.11% | $5,523,139 |
| JANUS HENDERSON AAA CLO ETF | JAAA | Other | 2.83% | 100,862 | -1,236 | -1.21% | $5,092,520 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | TSM | Technology | 2.67% | 10,060 | -21 | -0.21% | $4,804,297 |
| UBER TECHNOLOGIES INC COM | UBER | Technology | 2.43% | 60,605 | -39 | -0.06% | $4,373,221 |
| VERSABANK NEW COM | VBNK | Financial Services | 2.35% | 181,521 | +327 | +0.18% | $4,213,100 |
| BRIXMOR PPTY GROUP INC COM | BRX | Real Estate | 2.31% | 131,857 | +38,804 | +41.70% | $4,157,440 |
| FIRST SOLAR INC COM | FSLR | Technology | 1.83% | 13,931 | -38 | -0.27% | $3,287,190 |
| ESQUIRE FINL HLDGS INC COM | ESQ | Financial Services | 1.79% | 27,069 | -64 | -0.24% | $3,224,205 |
| ABBVIE INC COM | ABBV | Healthcare | 1.77% | 12,640 | +12,640 | +100.00% | $3,180,814 |
| EQUINIX INC COM | EQIX | Real Estate | 1.67% | 2,879 | +5 | +0.17% | $3,001,197 |
| VISA INC COM CL A | V | Financial Services | 1.61% | 8,427 | -23 | -0.27% | $2,891,232 |
| EOG RES INC COM | EOG | Energy | 1.57% | 21,708 | +128 | +0.59% | $2,816,172 |
| CRH PLC ORD | CRH | Other | 1.50% | 25,203 | -91 | -0.36% | $2,696,694 |
| CARLISLE COS INC COM | CSL | Industrials | 1.34% | 6,640 | +14 | +0.21% | $2,408,758 |
| CHESAPEAKE UTILS CORP COM | CPK | Utilities | 1.33% | 19,540 | +76 | +0.39% | $2,393,289 |
| BJS WHSL CLUB HLDGS INC COM | BJ | Consumer Defensive | 1.29% | 26,638 | -437 | -1.61% | $2,323,366 |
| MASTERCARD INCORPORATED CL A | MA | Financial Services | 1.13% | 3,958 | -21 | -0.53% | $2,032,782 |
| UNITEDHEALTH GROUP INC COM | UNH | Healthcare | 1.06% | 4,593 | -49 | -1.06% | $1,908,975 |
| ARES MANAGEMENT CORPORATION CL A COM STK | ARES | Financial Services | 1.06% | 17,073 | +10,702 | +167.98% | $1,900,438 |
| RANGE RES CORP COM | RRC | Energy | 0.96% | 46,406 | +332 | +0.72% | $1,725,856 |
| ISHARES AAA CLO ACTIVE ETF | CLOA | Other | 0.93% | 32,178 | -347 | -1.07% | $1,670,382 |
| SAP SE SPON ADR | SAP | Technology | 0.92% | 10,748 | -16 | -0.15% | $1,656,372 |
Showing 30 of 74 holdings in the latest reporting period.