# Cox Capital Mgt LLC

> Institutional holdings reported to the SEC as of Q3 2026 on Form 13F. CIK 1748728. Source: https://holderbook.com/funds/1748728-cox-capital-mgt-llc/

- Reported value: $178.5M
- Positions: 74
- Weight of the ten largest: 43.9%
- Filed: 2026-10-07

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $12.5M | 36,343 | 7.0% | 11 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $11.5M | 22,448 | 6.4% | 32 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $9.2M | 5,058 | 5.1% | 28 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $8.0M | 32,069 | 4.5% | 10 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $7.8M | 12,813 | 4.4% | 9 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $6.8M | 20,526 | 3.8% | 32 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $6.3M | 27,447 | 3.5% | 5 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $5.9M | 5,058 | 3.3% | 28 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $5.7M | 67,878 | 3.2% | 7 |
| JANUS DETROIT STR TR | [JAAA](https://holderbook.com/stocks/JAAA/) | $4.7M | 92,808 | 2.6% | 16 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $4.6M | 10,098 | 2.6% | 18 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $4.1M | 60,128 | 2.3% | 10 |
| VERSABANK NEW | [VBNK](https://holderbook.com/stocks/VBNK/) | $4.0M | 179,658 | 2.2% | 20 |
| BRIXMOR PPTY GROUP INC | [BRX](https://holderbook.com/stocks/BRX/) | $3.6M | 131,156 | 2.0% | 4 |
| ASTRAZENECA PLC | [AZN](https://holderbook.com/stocks/AZN/) | $3.5M | 21,526 | 1.9% | 3 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $3.3M | 12,558 | 1.8% | 2 |
| ESQUIRE FINL HLDGS INC | [ESQ](https://holderbook.com/stocks/ESQ/) | $3.2M | 27,100 | 1.8% | 16 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $3.0M | 8,436 | 1.7% | 32 |
| EOG RES INC | [EOG](https://holderbook.com/stocks/EOG/) | $3.0M | 21,569 | 1.7% | 24 |
| EQUINIX INC | [EQIX](https://holderbook.com/stocks/EQIX/) | $2.9M | 2,883 | 1.6% | 12 |
| FEDERATED HERMES ETF TRUST | [FLCC](https://holderbook.com/stocks/FLCC/) | $2.9M | 79,993 | 1.6% | 5 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $2.8M | 28,525 | 1.6% | 32 |
| CHESAPEAKE UTILS CORP | [CPK](https://holderbook.com/stocks/CPK/) | $2.5M | 19,395 | 1.4% | 12 |
| FIRST SOLAR INC | [FSLR](https://holderbook.com/stocks/FSLR/) | $2.5M | 13,989 | 1.4% | 10 |
| BJS WHSL CLUB HLDGS INC | [BJ](https://holderbook.com/stocks/BJ/) | $2.4M | 26,605 | 1.4% | 9 |
| SAP SE | [SAP](https://holderbook.com/stocks/SAP/) | $2.2M | 10,739 | 1.3% | 32 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $2.2M | 3,945 | 1.2% | 32 |
| CARLISLE COS INC | [CSL](https://holderbook.com/stocks/CSL/) | $2.1M | 6,615 | 1.2% | 3 |
| CRH PLC | [CRH](https://holderbook.com/stocks/CRH/) | $2.1M | 25,222 | 1.2% | 9 |
| ARES MANAGEMENT CORPORATION | [ARES](https://holderbook.com/stocks/ARES/) | $2.0M | 17,008 | 1.1% | 4 |
| HONEYWELL AEROSPACE INC | [HONA](https://holderbook.com/stocks/HONA/) | $2.0M | 12,590 | 1.1% | 2 |
| BLACKROCK ETF TRUST II | [CLOA](https://holderbook.com/stocks/CLOA/) | $1.7M | 33,612 | 1.0% | 7 |
| RANGE RES CORP | [RRC](https://holderbook.com/stocks/RRC/) | $1.7M | 46,120 | 1.0% | 5 |
| BOWHEAD SPECIALTY HLDGS INC | [BOW](https://holderbook.com/stocks/BOW/) | $1.7M | 50,242 | 1.0% | 3 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $1.7M | 4,605 | 0.9% | 32 |
| T ROWE PRICE EXCHANGE-TRADED | [TSPA](https://holderbook.com/stocks/TSPA/) | $1.7M | 34,588 | 0.9% | 8 |
| NEWMONT CORP | [NEM](https://holderbook.com/stocks/NEM/) | $1.6M | 13,962 | 0.9% | 18 |
| CONSTELLATION ENERGY CORP | [CEG](https://holderbook.com/stocks/CEG/) | $1.5M | 5,828 | 0.8% | 1 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $1.5M | 4,146 | 0.8% | 2 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $1.4M | 5,172 | 0.8% | 32 |
| CHENIERE ENERGY INC | [LNG](https://holderbook.com/stocks/LNG/) | $1.4M | 5,043 | 0.8% | 2 |
| CHIPOTLE MEXICAN GRILL INC | [CMG](https://holderbook.com/stocks/CMG/) | $1.3M | 39,453 | 0.7% | 1 |
| CITIZENS FINL GROUP INC | [CFG](https://holderbook.com/stocks/CFG/) | $1.2M | 19,458 | 0.7% | 3 |
| PUTNAM ETF TRUST | [PVAL](https://holderbook.com/stocks/PVAL/) | $1.1M | 21,630 | 0.6% | 8 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $1.1M | 10,809 | 0.6% | 9 |
| ZSCALER INC | [ZS](https://holderbook.com/stocks/ZS/) | $1.1M | 5,682 | 0.6% | 9 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $1.1M | 12,486 | 0.6% | 3 |
| FERGUSON ENTERPRISES INC | [FERG](https://holderbook.com/stocks/FERG/) | $1.1M | 5,010 | 0.6% | 3 |
| ALCON AG | [ALC](https://holderbook.com/stocks/ALC/) | $1.1M | 16,765 | 0.6% | 1 |
| CMS ENERGY CORP | [CMS](https://holderbook.com/stocks/CMS/) | $1.1M | 17,203 | 0.6% | 2 |
| AMERICAN INTL GROUP INC | [AIG](https://holderbook.com/stocks/AIG/) | $1.1M | 14,568 | 0.6% | 23 |
| SACHEM CAP CORP | [SACH](https://holderbook.com/stocks/SACH/) | $1.0M | 1,140,391 | 0.6% | 8 |
| HONEYWELL INTL INC | [HON](https://holderbook.com/stocks/HON/) | $1.0M | 4,801 | 0.6% | 2 |
| ON SEMICONDUCTOR CORP | [ON](https://holderbook.com/stocks/ON/) | $1.0M | 13,169 | 0.6% | 10 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $973.3K | 6,698 | 0.5% | 32 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $909.5K | 8,114 | 0.5% | 4 |
| FISERV INC | [FISV](https://holderbook.com/stocks/FISV/) | $856.5K | 18,957 | 0.5% | 32 |
| NORTHROP GRUMMAN CORP | [NOC](https://holderbook.com/stocks/NOC/) | $842.2K | 1,742 | 0.5% | 32 |
| CECO ENVIRONMENTAL CORP | [CECO](https://holderbook.com/stocks/CECO/) | $808.5K | 11,610 | 0.5% | 13 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $638.3K | 837 | 0.4% | 9 |
| WATSCO INC | [WSO](https://holderbook.com/stocks/WSO/) | $582.7K | 1,925 | 0.3% | 32 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $473.1K | 950 | 0.3% | 16 |
| FRANKLIN TEMPLETON ETF TR | [FLGR](https://holderbook.com/stocks/FLGR/) | $464.3K | 14,445 | 0.3% | 3 |
| 3M CO | [MMM](https://holderbook.com/stocks/MMM/) | $443.5K | 2,702 | 0.2% | 32 |
| ISHARES TR | [TLT](https://holderbook.com/stocks/TLT/) | $294.5K | 3,786 | 0.2% | 9 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $276.1K | 2,204 | 0.2% | 3 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $265.3K | 1,002 | 0.1% | 3 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $262.1K | 2,068 | 0.1% | 32 |
| BARRETT BUSINESS SVCS INC | [BBSI](https://holderbook.com/stocks/BBSI/) | $243.3K | 8,040 | 0.1% | 12 |
| AMERICAN COASTAL INS CORP | [ACIC](https://holderbook.com/stocks/ACIC/) | $228.9K | 25,322 | 0.1% | 13 |
| ROCKWELL AUTOMATION INC | [ROK](https://holderbook.com/stocks/ROK/) | $203.3K | 467 | 0.1% | 2 |
| RADCOM LTD | [RDCM](https://holderbook.com/stocks/RDCM/) | $103.1K | 10,000 | 0.1% | 5 |
| VAALCO ENERGY INC | [EGY](https://holderbook.com/stocks/EGY/) | $81.6K | 14,420 | 0.0% | 13 |
| AQUESTIVE THERAPEUTICS INC | [AQST](https://holderbook.com/stocks/AQST/) | $48.6K | 10,500 | 0.0% | 5 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +19.2% | +14.8% | +4.3% | 100% |
| Q1 2026 | -5.8% | -4.6% | -1.2% | 97% |
| Q4 2025 | +3.6% | +2.4% | +1.2% | 100% |
| Q3 2025 | +5.9% | +7.8% | -1.9% | 100% |
| Q2 2025 | +8.0% | +10.5% | -2.4% | 100% |
| Q1 2025 | -1.1% | -4.6% | +3.4% | 100% |
| Q4 2024 | -1.6% | +2.1% | -3.8% | 100% |
| Q3 2024 | +6.6% | +5.4% | +1.2% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2026 | $178.5M | 74 |
| Q2 2026 | $179.7M | 81 |
| Q1 2026 | $150.5M | 73 |
| Q4 2025 | $160.8M | 62 |
| Q3 2025 | $153.1M | 62 |
| Q2 2025 | $146.6M | 61 |
| Q1 2025 | $137.0M | 58 |
| Q4 2024 | $155.7M | 67 |
| Q3 2024 | $167.2M | 66 |
| Q2 2024 | $165.5M | 70 |
| Q1 2024 | $162.2M | 70 |
| Q4 2023 | $153.2M | 85 |