Cox Capital Mgt Llc Portfolio Stock Holdings
Cox Capital Mgt Llc disclosed 81 stock positions valued at approximately $179.7 million in its latest SEC 13F filing. The largest holdings include ALPHABET INC CAP STK CL A, ASML HLDG NV N Y REGISTRY SHS, and MICROSOFT CORP COM. The filing reflects positions held as of June 30, 2026 and was filed on July 14, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 81
- Portfolio Value
- $179.7M
Holdings by Sector
Cox Capital Mgt Llc Portfolio Holdings in Q2 2026
74 holdings in the latest reporting period.
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| 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 |
| T. ROWE PRICE U.S. EQUITY RESEARCH ETF | TSPA | Other | 0.92% | 34,590 | -799 | -2.26% | $1,644,074 |
| BROADCOM INC COM | AVGO | Technology | 0.88% | 4,171 | +4,171 | +100.00% | $1,575,676 |
| COASTAL FINL CORP WA COM NEW | CCB | Financial Services | 0.86% | 19,982 | -469 | -2.29% | $1,548,820 |
| BOWHEAD SPECIALTY HLDGS INC COM SHS | BOW | Financial Services | 0.85% | 50,981 | +1,174 | +2.36% | $1,525,861 |
| ABBOTT LABORATORIES COM | ABT | Healthcare | 0.84% | 16,554 | -11,694 | -41.40% | $1,502,130 |
| UNION PAC CORP COM | UNP | Industrials | 0.79% | 5,214 | +8 | +0.15% | $1,418,137 |
| CITIZENS FINL GROUP INC COM | CFG | Financial Services | 0.76% | 19,460 | -49 | -0.25% | $1,363,568 |
| CMS ENERGY CORP COM | CMS | Utilities | 0.74% | 17,289 | +17,289 | +100.00% | $1,322,601 |
| NEWMONT CORP COM | NEM | Basic Materials | 0.73% | 14,115 | -22 | -0.16% | $1,318,339 |
| ON SEMICONDUCTOR CORP COM | ON | Technology | 0.69% | 13,170 | -9,050 | -40.73% | $1,245,065 |
| CHENIERE ENERGY INC COM NEW | LNG | Energy | 0.68% | 5,081 | +5,081 | +100.00% | $1,214,410 |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | FERG | Industrials | 0.66% | 5,025 | +138 | +2.82% | $1,192,583 |
| PUTNAM FOCUSED LARGE CAP VALUE ETF | PVAL | Other | 0.63% | 22,185 | -675 | -2.95% | $1,130,345 |
| AMERICAN INTL GROUP INC COM NEW | AIG | Financial Services | 0.60% | 14,568 | +1,476 | +11.27% | $1,085,753 |
| SACHEM CAP CORP COM | SACH | Real Estate | 0.60% | 1,146,768 | +3,329 | +0.29% | $1,079,453 |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | XLV | Other | 0.60% | 6,762 | +6,762 | +100.00% | $1,072,859 |
| VANGUARD GROWTH ETF | VUG | Other | 0.59% | 12,375 | +10,297 | +495.52% | $1,065,948 |
| CECO ENVIRONMENTAL CORP COM | CECO | Industrials | 0.59% | 11,610 | -478 | -3.95% | $1,053,491 |
| DISNEY WALT CO COM | DIS | Communication Services | 0.58% | 10,847 | -20 | -0.18% | $1,044,028 |
| BLACKSTONE INC COM | BX | Financial Services | 0.54% | 8,172 | +4,731 | +137.49% | $961,545 |
| MCDONALDS CORP COM | MCD | Consumer Cyclical | 0.53% | 3,514 | +12 | +0.34% | $949,913 |
| NORTHROP GRUMMAN CORP COM | NOC | Industrials | 0.49% | 1,742 | - | - | $887,218 |
| MERCK & CO INC COM | MRK | Healthcare | 0.48% | 6,698 | -57 | -0.84% | $860,693 |
| NETFLIX INC. COM | NFLX | Communication Services | 0.48% | 12,034 | +434 | +3.74% | $859,228 |
| NOVO-NORDISK A S ADR | NVO | Healthcare | 0.47% | 17,429 | -29,325 | -62.72% | $835,566 |
| ZSCALER INC COM | ZS | Technology | 0.45% | 5,772 | +3,566 | +161.65% | $814,718 |
| WATSCO INC COM | WSO | Industrials | 0.45% | 1,925 | - | - | $802,205 |
| STATE STREET SPDR S&P 500 ETF | SPY | Other | 0.36% | 873 | -62 | -6.63% | $651,930 |
| GLOBAL X FINTECH ETF | FINX | Other | 0.32% | 23,479 | +23,479 | +100.00% | $579,697 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-B | Financial Services | 0.26% | 950 | - | - | $475,371 |
| 3M CO COM | MMM | Industrials | 0.24% | 2,702 | - | - | $437,481 |
| FISERV INC COM | FI | Technology | 0.20% | 7,333 | -11,731 | -61.53% | $359,681 |
| ISHARES 20 YEAR TREASURY BOND ETF | TLT | Other | 0.17% | 3,627 | +108 | +3.07% | $313,436 |
| BARRETT BUSINESS SVCS INC COM | BBSI | Industrials | 0.16% | 8,040 | - | - | $285,581 |
| AMERICAN COASTAL INS CORP COM | ACIC | Financial Services | 0.16% | 25,322 | - | - | $281,074 |
| PEPSICO INC COM | PEP | Consumer Defensive | 0.16% | 2,068 | - | - | $280,007 |
| ISHARES RUSSELL 1000 GROWTH ETF | IWF | Other | 0.15% | 2,204 | +1,653 | +300.00% | $273,671 |
| VISHAY PRECISION GROUP INC COM | VPG | Technology | 0.15% | 1,744 | +1,744 | +100.00% | $261,443 |
| JOHNSON & JOHNSON COM | JNJ | Healthcare | 0.14% | 1,002 | - | - | $254,478 |
| ROCKWELL AUTOMATION INC COM | ROK | Industrials | 0.13% | 467 | +467 | +100.00% | $231,202 |
| CORTEVA INC COM | CTVA | Basic Materials | 0.12% | 2,441 | - | - | $206,728 |
| CHURCHILL DOWNS INC COM | CHDN | Consumer Cyclical | 0.11% | 2,300 | - | - | $206,172 |
| VAALCO ENERGY INC COM NEW | EGY | Energy | 0.04% | 14,420 | - | - | $73,254 |
| AQUESTIVE THERAPEUTICS INC COM | AQST | Healthcare | 0.02% | 10,500 | - | - | $43,680 |