Cox Capital Mgt LLC
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ALPHABET INC | GOOGL | $13.1M | 36,607 | +0.30pp | 10q | HELD | |
| ASML HLDG NV | ASML | $10.1M | 5,068 | +1.17pp | 27q | HELD | |
| MICROSOFT CORP | MSFT | $8.4M | 22,610 | -0.21pp | 31q | +13.4%+$995.6K | |
| AMAZON COM INC | AMZN | $7.7M | 32,347 | -0.17pp | 9q | HELD | |
| ADVANCED MICRO DEVICES INC | AMD | $7.5M | 12,854 | +0.31pp | 8q | -54.9%-$9.1M | |
| ELI LILLY & CO | LLY | $6.1M | 5,092 | +0.29pp | 27q | HELD | |
| AMPHENOL CORP | APH | $6.0M | 34,007 | +0.49pp | 6q | HELD | |
| APPLE INC | AAPL | $6.0M | 20,586 | -0.16pp | 31q | HELD | |
| NVIDIA CORPORATION | NVDA | $5.5M | 27,603 | +0.22pp | 4q | +12.1%+$596.7K | |
| JANUS DETROIT STR TR | JAAA | $5.1M | 100,862 | -0.58pp | 15q | -1.2%-$62.4K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $4.8M | 10,060 | +0.41pp | 17q | HELD | |
| UBER TECHNOLOGIES INC | UBER | $4.4M | 60,605 | -0.46pp | 9q | HELD | |
| VERSABANK NEW | VBNK | $4.2M | 181,521 | +0.64pp | 19q | HELD | |
| BRIXMOR PPTY GROUP INC | BRX | $4.2M | 131,857 | +0.53pp | 3q | +41.7%+$1.2M | |
| ASTRAZENECA PLC | AZN | $4.1M | 21,552 | -0.55pp | 2q | HELD | |
| FIRST SOLAR INC | FSLR | $3.3M | 13,931 | flat | 9q | HELD | |
| ESQUIRE FINL HLDGS INC | ESQ | $3.2M | 27,069 | -0.14pp | 15q | HELD | |
| ABBVIE INC | ABBV | $3.2M | 12,640 | - | new | NEW | |
| EQUINIX INC | EQIX | $3.0M | 2,879 | -0.20pp | 11q | HELD | |
| VISA INC | V | $2.9M | 8,427 | -0.09pp | 31q | HELD | |
| EOG RES INC | EOG | $2.8M | 21,708 | -0.51pp | 23q | +0.6%+$16.6K | |
| FEDERATED HERMES ETF TRUST | FLCC | $2.8M | 79,890 | -0.10pp | 4q | -1.4%-$38.5K | |
| CRH PLC | CRH | $2.7M | 25,203 | -0.27pp | 8q | HELD | |
| CARLISLE COS INC | CSL | $2.4M | 6,640 | -0.13pp | 2q | HELD | |
| CHESAPEAKE UTILS CORP | CPK | $2.4M | 19,540 | -0.30pp | 11q | HELD | |
| BJS WHSL CLUB HLDGS INC | BJ | $2.3M | 26,638 | -0.48pp | 8q | -1.6%-$38.1K | |
| MASTERCARD INCORPORATED | MA | $2.0M | 3,958 | -0.19pp | 31q | -0.5%-$10.8K | |
| UNITEDHEALTH GROUP INC | UNH | $1.9M | 4,593 | +0.23pp | 31q | -1.1%-$20.4K | |
| ARES MANAGEMENT CORPORATION | ARES | $1.9M | 17,073 | +0.60pp | 3q | +168.0%+$1.2M | |
| RANGE RES CORP | RRC | $1.7M | 46,406 | -0.42pp | 4q | +0.7%+$12.3K | |
| BLACKROCK ETF TRUST II | CLOA | $1.7M | 32,178 | -0.19pp | 6q | -1.1%-$18.0K | |
| SAP SE | SAP | $1.7M | 10,748 | -0.30pp | 31q | HELD | |
| T ROWE PRICE EXCHANGE-TRADED | TSPA | $1.6M | 34,590 | -0.05pp | 7q | -2.3%-$38.0K | |
| BROADCOM INC | AVGO | $1.6M | 4,171 | - | new | NEW | |
| COASTAL FINL CORP WA | CCB | $1.5M | 19,982 | -0.17pp | 15q | -2.3%-$36.4K | |
| BOWHEAD SPECIALTY HLDGS INC | BOW | $1.5M | 50,981 | +0.11pp | 2q | +2.4%+$35.1K | |
| ABBOTT LABORATORIES | ABT | $1.5M | 16,554 | -1.09pp | 31q | -41.4%-$1.1M | |
| UNION PAC CORP | UNP | $1.4M | 5,214 | -0.05pp | 31q | HELD | |
| CITIZENS FINL GROUP INC | CFG | $1.4M | 19,460 | -0.02pp | 2q | HELD | |
| CMS ENERGY CORP | CMS | $1.3M | 17,289 | - | new | NEW | |
| NEWMONT CORP | NEM | $1.3M | 14,115 | -0.28pp | 17q | HELD | |
| ROUNDHILL ETF TRUST | OZEM | $1.3M | 40,392 | - | new | NEW | |
| ON SEMICONDUCTOR CORP | ON | $1.2M | 13,170 | -0.22pp | 9q | -40.7%-$855.6K | |
| CHENIERE ENERGY INC | LNG | $1.2M | 5,081 | - | new | NEW | |
| FERGUSON ENTERPRISES INC | FERG | $1.2M | 5,025 | -0.09pp | 2q | +2.8%+$32.8K | |
| PUTNAM ETF TRUST | PVAL | $1.1M | 22,185 | -0.08pp | 7q | -3.0%-$34.4K | |
| AMERICAN INTL GROUP INC | AIG | $1.1M | 14,568 | -0.05pp | 22q | +11.3%+$110.0K | |
| SACHEM CAP CORP | SACH | $1.1M | 1,146,768 | -0.17pp | 7q | HELD | |
| HONEYWELL INTL INC | HON | $1.1M | 4,809 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLV | $1.1M | 6,762 | - | new | NEW | |
| VANGUARD INDEX FDS | VUG | $1.1M | 12,375 | -0.01pp | 2q | +495.5%+$887.0K | |
| HONEYWELL AEROSPACE INC | HONA | $1.1M | 4,809 | - | new | NEW | |
| CECO ENVIRONMENTAL CORP | CECO | $1.1M | 11,610 | +0.11pp | 12q | -4.0%-$43.4K | |
| DISNEY WALT CO | DIS | $1.0M | 10,847 | -0.11pp | 8q | HELD | |
| BLACKSTONE INC | BX | $961.5K | 8,172 | +0.27pp | 3q | +137.5%+$556.7K | |
| MCDONALDS CORP | MCD | $949.9K | 3,514 | -0.19pp | 2q | HELD | |
| NORTHROP GRUMMAN CORP | NOC | $887.2K | 1,742 | -0.30pp | 31q | HELD | |
| MERCK & CO INC | MRK | $860.7K | 6,698 | -0.06pp | 31q | -0.8%-$7.3K | |
| NETFLIX INC | NFLX | $859.2K | 12,034 | -0.26pp | 2q | +3.7%+$31.0K | |
| NOVO-NORDISK A S | NVO | $835.6K | 17,429 | -0.68pp | 8q | -62.7%-$1.4M | |
| ZSCALER INC | ZS | $814.7K | 5,772 | +0.25pp | 8q | +161.7%+$503.3K | |
| WATSCO INC | WSO | $802.2K | 1,925 | -0.02pp | 31q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $651.9K | 873 | -0.04pp | 8q | -6.6%-$46.3K | |
| GLOBAL X FDS | FINX | $579.7K | 23,479 | - | new | NEW | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $475.4K | 950 | -0.04pp | 15q | HELD | |
| FRANKLIN TEMPLETON ETF TR | FLGR | $458.9K | 14,254 | -0.04pp | 2q | -0.9%-$4.3K | |
| 3M CO | MMM | $437.5K | 2,702 | -0.02pp | 31q | HELD | |
| FISERV INC | FISV | $359.7K | 7,333 | -0.51pp | 31q | -61.5%-$575.4K | |
| ISHARES TR | TLT | $313.4K | 3,627 | -0.03pp | 8q | +3.1%+$9.3K | |
| BARRETT BUSINESS SVCS INC | BBSI | $285.6K | 8,040 | flat | 11q | HELD | |
| AMERICAN COASTAL INS CORP | ACIC | $281.1K | 25,322 | -0.03pp | 12q | HELD | |
| PEPSICO INC | PEP | $280.0K | 2,068 | -0.06pp | 31q | HELD | |
| ISHARES TR | IWF | $273.7K | 2,204 | flat | 2q | +300.0%+$205.3K | |
| VISHAY PRECISION GROUP INC | VPG | $261.4K | 1,744 | - | new | NEW | |
| JOHNSON & JOHNSON | JNJ | $254.5K | 1,002 | -0.02pp | 2q | HELD | |
| ROCKWELL AUTOMATION INC | ROK | $231.2K | 467 | - | new | NEW | |
| CORTEVA INC | CTVA | $206.7K | 2,441 | -0.02pp | 2q | HELD | |
| CHURCHILL DOWNS INC | CHDN | $206.2K | 2,300 | -0.02pp | 9q | HELD | |
| RADCOM LTD | RDCM | $141.0K | 10,000 | flat | 4q | HELD | |
| VAALCO ENERGY INC | EGY | $73.3K | 14,420 | -0.02pp | 12q | HELD | |
| AQUESTIVE THERAPEUTICS INC | AQST | $43.7K | 10,500 | flat | 4q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $30.2M | 16.8% |
| Software & IT Services | $24.0M | 13.4% |
| Biotech & Pharma | $16.9M | 9.4% |
| Industrials | $11.1M | 6.2% |
| Retail & Consumer | $11.0M | 6.1% |
| Banks & Lending | $10.3M | 5.8% |
| Business Services | $9.9M | 5.5% |
| Real Estate | $8.2M | 4.6% |
| Energy | $8.2M | 4.6% |
| Computer Hardware | $6.1M | 3.4% |
| Insurance | $5.3M | 2.9% |
| Capital Markets | $2.9M | 1.6% |
| Other sectors | $16.0M | 8.9% |
| Not classified | $19.6M | 10.9% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $179.7M | 81 | 11 | 15 | 18 | 3 | 42.0% | 14 |
| Q1 2026 | $150.5M | 73 | 14 | 36 | 8 | 3 | 40.4% | 14 |
| Q4 2025 | $160.8M | 62 | 4 | 26 | 9 | 4 | 44.5% | 14 |
| Q3 2025 | $153.1M | 62 | 6 | 18 | 11 | 5 | 42.2% | 8 |
| Q2 2025 | $146.6M | 61 | 3 | 3 | 43 | 0 | 41.9% | 16 |
| Q1 2025 | $137.0M | 58 | 2 | 13 | 31 | 11 | 40.6% | 9 |
| Q4 2024 | $155.7M | 67 | 6 | 11 | 27 | 5 | 36.1% | 14 |
| Q3 2024 | $167.2M | 66 | 9 | 7 | 35 | 13 | 34.6% | 10 |
| Q2 2024 | $165.5M | 70 | 8 | 9 | 43 | 8 | 35.6% | 16 |
| Q1 2024 | $162.2M | 70 | 2 | 27 | 27 | 17 | 33.2% | 10 |
| Q4 2023 | $153.2M | 85 | 17 | 19 | 42 | 22 | 29.6% | 12 |
| Q3 2023 | $142.2M | 90 | 21 | 55 | 9 | 2 | 30.5% | 10 |
| Q2 2023 | $135.6M | 71 | 0 | 15 | 38 | 3 | 31.8% | 10 |
| Q1 2023 | $138.3M | 74 | 2 | 27 | 30 | 13 | 30.3% | 11 |
| Q4 2022 | $153.7M | 85 | 16 | 32 | 22 | 0 | 27.1% | 11 |
| Q3 2022 | $137.7M | 69 | 1 | 41 | 11 | 0 | 27.3% | 11 |
| Q2 2022 | $146.6M | 68 | 2 | 29 | 20 | 4 | 26.5% | 8 |
| Q1 2022 | $159.0M | 70 | 0 | 35 | 15 | 8 | 27.4% | 5 |
| Q4 2021 | $169.1M | 78 | 5 | 40 | 15 | 4 | 26.2% | 21 |
| Q3 2021 | $148.5M | 77 | 2 | 42 | 6 | 4 | 25.6% | 6 |
| Q2 2021 | $149.2M | 79 | 1 | 44 | 15 | 4 | 24.8% | 2 |
| Q1 2021 | $144.3M | 82 | 4 | 25 | 33 | 7 | 24.6% | 1 |
| Q4 2020 | $131.2M | 85 | 10 | 58 | 8 | 5 | 25.9% | 13 |
| Q3 2020 | $113.3M | 80 | 3 | 42 | 10 | 0 | 27.4% | 2 |
| Q2 2020 | $101.4M | 77 | 11 | 38 | 22 | 115 | 27.9% | 1 |
| Q1 2020 | $114.7M | 181 | 110 | 0 | 0 | 0 | 27.6% | 1 |
| Q4 2019 | $110.0M | 71 | 5 | 30 | 20 | 4 | 28.8% | 2 |
| Q3 2019 | $102.5M | 70 | 3 | 29 | 24 | 2 | 28.4% | 1 |
| Q2 2019 | $98.5M | 69 | 3 | 47 | 8 | 1 | 30.9% | 1 |
| Q1 2019 | $92.6M | 67 | 4 | 27 | 10 | 1 | 31.7% | 3 |
| Q4 2018 | $85.3M | 64 | 0 | 0 | 0 | 0 | 33.1% | 25 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.