Cox Capital Mgt Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 7, 2026, Cox Capital Mgt Llc disclosed 73 stock positions valued at approximately $178.51M as of quarter-end September 30, 2026. The largest holdings include ALPHABET INC CAP STK CL A, MICROSOFT CORP COM, and ASML HLDG NV N Y REGISTRY SHS.
- Report Period
- September 30, 2026
- No. of Stocks
- 73
- Portfolio Value
- $178.51M
Holdings by Sector
Cox Capital Mgt Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ALPHABET INC CAP STK CL A | GOOGL | Communication Services | 7.01% | 36,343 | -264 | -0.72% | $12,504,946 |
| MICROSOFT CORP COM | MSFT | Technology | 6.45% | 22,448 | -162 | -0.72% | $11,513,825 |
| ASML HLDG NV N Y REGISTRY SHS | ASML | Technology | 5.13% | 5,058 | -10 | -0.20% | $9,164,228 |
| AMAZON COM INC COM | AMZN | Consumer Cyclical | 4.48% | 32,069 | -278 | -0.86% | $7,989,991 |
| ADVANCED MICRO DEVICES INC COM | AMD | Technology | 4.39% | 12,813 | -41 | -0.32% | $7,838,481 |
| APPLE INC COM | AAPL | Technology | 3.83% | 20,526 | -60 | -0.29% | $6,835,620 |
| NVIDIA CORPORATION COM | NVDA | Technology | 3.51% | 27,447 | -156 | -0.57% | $6,268,408 |
| ELI LILLY & CO COM | LLY | Healthcare | 3.28% | 5,058 | -34 | -0.67% | $5,852,943 |
| AMPHENOL CORP CL A | APH | Technology | 3.21% | 67,878 | +33,871 | +99.60% | $5,722,080 |
| JANUS HENDERSON AAA CLO ETF | JAAA | Other | 2.62% | 92,808 | -8,054 | -7.99% | $4,684,007 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | TSM | Technology | 2.58% | 10,098 | +38 | +0.38% | $4,606,609 |
| UBER TECHNOLOGIES INC COM | UBER | Technology | 2.31% | 60,128 | -477 | -0.79% | $4,119,369 |
| VERSABANK NEW COM | VBNK | Financial Services | 2.24% | 179,658 | -1,863 | -1.03% | $3,992,001 |
| BRIXMOR PPTY GROUP INC COM | BRX | Real Estate | 2.03% | 131,156 | -701 | -0.53% | $3,619,903 |
| ABBVIE INC COM | ABBV | Healthcare | 1.84% | 12,558 | -82 | -0.65% | $3,285,022 |
| ESQUIRE FINL HLDGS INC COM | ESQ | Financial Services | 1.77% | 27,100 | +31 | +0.11% | $3,153,685 |
| VISA INC COM CL A | V | Financial Services | 1.70% | 8,436 | +9 | +0.11% | $3,031,355 |
| EOG RES INC COM | EOG | Energy | 1.66% | 21,569 | -139 | -0.64% | $2,971,337 |
| EQUINIX INC COM | EQIX | Real Estate | 1.63% | 2,883 | +4 | +0.14% | $2,916,647 |
| FEDERATED HERMES MDT LARGE CAP CORE ETF | FLCC | Other | 1.63% | 79,993 | +103 | +0.13% | $2,902,944 |
| ABBOTT LABORATORIES COM | ABT | Healthcare | 1.58% | 28,525 | +11,971 | +72.31% | $2,819,156 |
| CHESAPEAKE UTILS CORP COM | CPK | Utilities | 1.40% | 19,395 | -145 | -0.74% | $2,491,439 |
| FIRST SOLAR INC COM | FSLR | Technology | 1.37% | 13,989 | +58 | +0.42% | $2,450,337 |
| BJS WHSL CLUB HLDGS INC COM | BJ | Consumer Defensive | 1.37% | 26,605 | -33 | -0.12% | $2,447,660 |
| SAP SE SPON ADR | SAP | Technology | 1.25% | 10,739 | -9 | -0.08% | $2,238,864 |
| MASTERCARD INCORPORATED CL A | MA | Financial Services | 1.22% | 3,945 | -13 | -0.33% | $2,175,522 |
| CARLISLE COS INC COM | CSL | Industrials | 1.19% | 6,615 | -25 | -0.38% | $2,131,298 |
| CRH PLC ORD | CRH | Basic Materials | 1.17% | 25,222 | +19 | +0.08% | $2,088,349 |
| ARES MANAGEMENT CORPORATION CL A COM STK | ARES | Financial Services | 1.11% | 17,008 | -65 | -0.38% | $1,975,818 |
| HONEYWELL AEROSPACE INC COM | HONA | Industrials | 1.09% | 12,590 | +7,781 | +161.80% | $1,951,072 |
Showing 30 of 73 holdings in the latest reporting period.