Cox Capital Mgt Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$150.5M
Q ending 2026-03-31
Prior quarter
$160.8M
Q ending 2025-12-31
Change
-6.4% QoQ · +9.9% YoY
Positions
73
reported holdings
Largest positions
All 73 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Alphabet Inc Cap Stk Cl A | GOOGL | Shares | $10.5M | 37K |
| Microsoft Corp Com | MSFT | Shares | $7.4M | 20K |
| Amazon Com Inc Com | AMZN | Shares | $6.7M | 32K |
| Asml Hldg Nv N Y Registry Shs | Shares | $6.7M | 5K | |
| Advanced Micro Devices Inc Com | AMD | Shares | $5.8M | 28K |
| Apple Inc Com | AAPL | Shares | $5.2M | 21K |
| Janus Henderson Aaa Clo Etf | JAAA | Shares | $5.1M | 102K |
| Eli Lilly & Co Com | LLY | Shares | $4.7M | 5K |
| Uber Technologies Inc Com | UBER | Shares | $4.4M | 61K |
| Nvidia Corporation Com | NVDA | Shares | $4.3M | 25K |
| Amphenol Corp Cl A | APH | Shares | $4.3M | 34K |
| Astrazeneca Plc Ord | Shares | $4.3M | 22K | |
| Taiwan Semiconductor Manufact Spon | TSM | Shares | $3.4M | 10K |
| Eog Res Inc Com | EOG | Shares | $3.1M | 22K |
| Esquire Finl Hldgs Inc Com | ESQ | Shares | $2.9M | 27K |
| Abbott Laboratories Com | ABT | Shares | $2.9M | 28K |
| Equinix Inc Com | EQIX | Shares | $2.8M | 3K |
| First Solar Inc Com | FSLR | Shares | $2.8M | 14K |
| Brixmor Ppty Group Inc Com | BRX | Shares | $2.7M | 93K |
| Bjs Whsl Club Hldgs Inc Com | BJ | Shares | $2.7M | 27K |
| Crh Plc Ord | Shares | $2.7M | 25K | |
| Versabank New Com | VBNK | Shares | $2.6M | 181K |
| Visa Inc Com Cl A | V | Shares | $2.6M | 8K |
| Federated Hermes Mdt Large Cap Cor | FLCC | Shares | $2.5M | 81K |
| Chesapeake Utils Corp Com | CPK | Shares | $2.5M | 19K |
| Carlisle Cos Inc Com | CSL | Shares | $2.2M | 7K |
| Honeywell Intl Inc Com | HONGBP | Shares | $2.2M | 10K |
| Range Res Corp Com | RRC | Shares | $2.1M | 46K |
| Mastercard Incorporated Cl A | MA | Shares | $2.0M | 4K |
| Sap Se Spon Adr | SAP | Shares | $1.8M | 11K |
| Novo-Nordisk A S Adr | NVO | Shares | $1.7M | 47K |
| Ishares Aaa Clo Active Etf | CLOA | Shares | $1.7M | 33K |
| Vaneck Alternative Asset Manager E | GPZ | Shares | $1.7M | 77K |
| Coastal Finl Corp Wa Com New | CCB | Shares | $1.6M | 20K |
| Newmont Corp Com | NEM | Shares | $1.5M | 14K |
| T. Rowe Price U.S. Equity Research | TSPA | Shares | $1.4M | 35K |
| On Semiconductor Corp Com | ON | Shares | $1.4M | 22K |
| Union Pac Corp Com | UNP | Shares | $1.3M | 5K |
| Unitedhealth Group Inc Com | UNH | Shares | $1.3M | 5K |
| Northrop Grumman Corp Com | NOC | Shares | $1.2M | 2K |
| Citizens Finl Group Inc Com | CFG | Shares | $1.2M | 20K |
| Sachem Cap Corp Com | SACH | Shares | $1.2M | 1.1M |
| Ferguson Enterprises Inc Common St | FERG | Shares | $1.1M | 5K |
| Bowhead Specialty Hldgs Inc Com Sh | BOW | Shares | $1.1M | 50K |
| Netflix Inc. Com | NFLX | Shares | $1.1M | 12K |
| Mcdonalds Corp Com | MCD | Shares | $1.1M | 4K |
| Fiserv Inc Com | FISV | Shares | $1.1M | 19K |
| Putnam Focused Large Cap Value Etf | PVAL | Shares | $1.1M | 23K |
| Disney Walt Co Com | DIS | Shares | $1.0M | 11K |
| American Intl Group Inc Com New | AIG | Shares | $985K | 13K |
| Vanguard Growth Etf | VUG | Shares | $908K | 2K |
| Merck & Co Inc Com | MRK | Shares | $813K | 7K |
| Ceco Environmental Corp Com | CECO | Shares | $720K | 12K |
| Watsco Inc Com | WSO | Shares | $700K | 2K |
| Ares Management Corporation Cl A C | ARES | Shares | $695K | 6K |
| State Street Spdr S&P 500 Etf | SPY | Shares | $608K | 935 |
| Global X Cybersecurity Etf | BUG | Shares | $489K | 19K |
| Berkshire Hathaway Inc Del Cl B Ne | BRK/B | Shares | $455K | 950 |
| Franklin Ftse Germany Etf | FLGR | Shares | $450K | 14K |
| Blackstone Inc Com | BX | Shares | $396K | 3K |
| 3M Co Com | MMM | Shares | $392K | 3K |
| Pepsico Inc Com | PEP | Shares | $321K | 2K |
| Zscaler Inc Com | ZS | Shares | $309K | 2K |
| Ishares 20 Year Treasury Bond Etf | TLT | Shares | $305K | 4K |
| American Coastal Ins Corp Com | ACIC | Shares | $285K | 25K |
| Johnson & Johnson Com | JNJ | Shares | $245K | 1K |
| Ishares Russell 1000 Growth Etf | IWF | Shares | $235K | 551 |
| Barrett Business Svcs Inc Com | BBSI | Shares | $235K | 8K |
| Churchill Downs Inc Com | CHDN | Shares | $207K | 2K |
| Corteva Inc Com | CTVA | Shares | $204K | 2K |
| Radcom Ltd Shs New | Shares | $122K | 10K | |
| Vaalco Energy Inc Com New | EGY | Shares | $91K | 14K |
| Aquestive Therapeutics Inc Com | AQST | Shares | $44K | 11K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.