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Cox Capital Mgt LLC
Period ended Sep 30, 2026 · Latest filing Oct 7, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $178,512,705
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ALPHABET INC CAP STK CL A · Stock · 02079K305 · shares: $12,504,946
- MICROSOFT CORP COM · Stock · 594918104 · shares: $11,513,825
- ASML HLDG NV N Y REGISTRY SHS · ADR · N07059210 · shares: $9,164,228
- AMAZON COM INC COM · Stock · 023135106 · shares: $7,989,991
- ADVANCED MICRO DEVICES INC COM · Stock · 007903107 · shares: $7,838,481
- APPLE INC COM · Stock · 037833100 · shares: $6,835,620
- NVIDIA CORPORATION COM · Stock · 67066G104 · shares: $6,268,408
- ELI LILLY & CO COM · Stock · 532457108 · shares: $5,852,943
- AMPHENOL CORP CL A · Stock · 032095101 · shares: $5,722,080
- JANUS HENDERSON AAA CLO ETF · ETF · 47103U845 · shares: $4,684,007
Filing totals differ
The filing summary reports $178,512,705, while the holdings entries total $178,512,702.
Reported holdings
74 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ALPHABET INC CAP STK CL A | Stock | 02079K305 | — | 36,343 shares | $12,504,946 |
| MICROSOFT CORP COM | Stock | 594918104 | — | 22,448 shares | $11,513,825 |
| ASML HLDG NV N Y REGISTRY SHS | ADR | N07059210 | — | 5,058 shares | $9,164,228 |
| AMAZON COM INC COM | Stock | 023135106 | — | 32,069 shares | $7,989,991 |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | — | 12,813 shares | $7,838,481 |
| APPLE INC COM | Stock | 037833100 | — | 20,526 shares | $6,835,620 |
| NVIDIA CORPORATION COM | Stock | 67066G104 | — | 27,447 shares | $6,268,408 |
| ELI LILLY & CO COM | Stock | 532457108 | — | 5,058 shares | $5,852,943 |
| AMPHENOL CORP CL A | Stock | 032095101 | — | 67,878 shares | $5,722,080 |
| JANUS HENDERSON AAA CLO ETF | ETF | 47103U845 | — | 92,808 shares | $4,684,007 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 874039100 | — | 10,098 shares | $4,606,609 |
| UBER TECHNOLOGIES INC COM | Stock | 90353T100 | — | 60,128 shares | $4,119,369 |
| VERSABANK NEW COM | Stock | 92512J106 | — | 179,658 shares | $3,992,001 |
| BRIXMOR PPTY GROUP INC COM | REIT | 11120U105 | — | 131,156 shares | $3,619,903 |
| ASTRAZENECA PLC ORD | ADR | G0593M107 | — | 21,526 shares | $3,475,766 |
| ABBVIE INC COM | Stock | 00287Y109 | — | 12,558 shares | $3,285,022 |
| ESQUIRE FINL HLDGS INC COM | Stock | 29667J101 | — | 27,100 shares | $3,153,685 |
| VISA INC COM CL A | Stock | 92826C839 | — | 8,436 shares | $3,031,355 |
| EOG RES INC COM | Stock | 26875P101 | — | 21,569 shares | $2,971,337 |
| EQUINIX INC COM | REIT | 29444U700 | — | 2,883 shares | $2,916,647 |
| FEDERATED HERMES MDT LARGE CAP CORE ETF | ETF | 31423L503 | — | 79,993 shares | $2,902,944 |
| ABBOTT LABORATORIES COM | Stock | 002824100 | — | 28,525 shares | $2,819,156 |
| CHESAPEAKE UTILS CORP COM | Stock | 165303108 | — | 19,395 shares | $2,491,439 |
| FIRST SOLAR INC COM | Stock | 336433107 | — | 13,989 shares | $2,450,337 |
| BJS WHSL CLUB HLDGS INC COM | Stock | 05550J101 | — | 26,605 shares | $2,447,660 |
| SAP SE SPON ADR | ADR | 803054204 | — | 10,739 shares | $2,238,864 |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | — | 3,945 shares | $2,175,522 |
| CARLISLE COS INC COM | Stock | 142339100 | — | 6,615 shares | $2,131,298 |
| CRH PLC ORD | Stock | G25508105 | — | 25,222 shares | $2,088,349 |
| ARES MANAGEMENT CORPORATION CL A COM STK | Stock | 03990B101 | — | 17,008 shares | $1,975,818 |
| HONEYWELL AEROSPACE INC COM | Stock | 43849R105 | — | 12,590 shares | $1,951,072 |
| ISHARES AAA CLO ACTIVE ETF | ETF | 092528504 | — | 33,612 shares | $1,743,856 |
| RANGE RES CORP COM | Stock | 75281A109 | — | 46,120 shares | $1,708,297 |
| BOWHEAD SPECIALTY HLDGS INC COM SHS | Stock | 10240L102 | — | 50,242 shares | $1,696,672 |
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | — | 4,605 shares | $1,690,464 |
| T. ROWE PRICE U.S. EQUITY RESEARCH ETF | ETF | 87283Q503 | — | 34,588 shares | $1,669,228 |
| NEWMONT CORP COM | Stock | 651639106 | — | 13,962 shares | $1,610,400 |
| CONSTELLATION ENERGY CORP COM | Stock | 21037T109 | — | 5,828 shares | $1,480,444 |
| BROADCOM INC COM | Stock | 11135F101 | — | 4,146 shares | $1,456,131 |
| UNION PAC CORP COM | Stock | 907818108 | — | 5,172 shares | $1,407,421 |
| CHENIERE ENERGY INC COM NEW | Stock | 16411R208 | — | 5,043 shares | $1,356,738 |
| CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 | — | 39,453 shares | $1,260,523 |
| CITIZENS FINL GROUP INC COM | Stock | 174610105 | — | 19,458 shares | $1,240,641 |
| PUTNAM FOCUSED LARGE CAP VALUE ETF | ETF | 746729300 | — | 21,630 shares | $1,138,157 |
| DISNEY WALT CO COM | Stock | 254687106 | — | 10,809 shares | $1,133,826 |
| ZSCALER INC COM | Stock | 98980G102 | — | 5,682 shares | $1,133,104 |
| VANGUARD MORNINGSTAR GROWTH ETF | ETF | 922908736 | — | 12,486 shares | $1,125,102 |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | Stock | 31488V107 | — | 5,010 shares | $1,115,359 |
| ALCON AG ORD SHS | Stock | H01301128 | — | 16,765 shares | $1,085,534 |
| CMS ENERGY CORP COM | Stock | 125896100 | — | 17,203 shares | $1,085,158 |
| AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 | — | 14,568 shares | $1,084,151 |
| SACHEM CAP CORP COM | REIT | 78590A109 | — | 1,140,391 shares | $1,049,160 |
| HONEYWELL INTL INC COM | Stock | 438516205 | — | 4,801 shares | $1,012,746 |
| ON SEMICONDUCTOR CORP COM | Stock | 682189105 | — | 13,169 shares | $1,012,279 |
| MERCK & CO INC COM | Stock | 58933Y105 | — | 6,698 shares | $973,286 |
| BLACKSTONE INC COM | Stock | 09260D107 | — | 8,114 shares | $909,525 |
| FISERV INC COM | Stock | 337738108 | — | 18,957 shares | $856,475 |
| NORTHROP GRUMMAN CORP COM | Stock | 666807102 | — | 1,742 shares | $842,222 |
| CECO ENVIRONMENTAL CORP COM | Stock | 125141101 | — | 11,610 shares | $808,520 |
| STATE STREET SPDR S&P 500 ETF | ETF | 78462F103 | — | 837 shares | $638,321 |
| WATSCO INC COM | Stock | 942622200 | — | 1,925 shares | $582,678 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | — | 950 shares | $473,053 |
| FRANKLIN FTSE GERMANY ETF | ETF | 35473P785 | — | 14,445 shares | $464,292 |
| 3M CO COM | Stock | 88579Y101 | — | 2,702 shares | $443,533 |
| ISHARES 20 YEAR TREASURY BOND ETF | ETF | 464287432 | — | 3,786 shares | $294,493 |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | — | 2,204 shares | $276,073 |
| JOHNSON & JOHNSON COM | Stock | 478160104 | — | 1,002 shares | $265,269 |
| PEPSICO INC COM | Stock | 713448108 | — | 2,068 shares | $262,057 |
| BARRETT BUSINESS SVCS INC COM | Stock | 068463108 | — | 8,040 shares | $243,290 |
| AMERICAN COASTAL INS CORP COM | Stock | 910710102 | — | 25,322 shares | $228,911 |
| ROCKWELL AUTOMATION INC COM | Stock | 773903109 | — | 467 shares | $203,299 |
| RADCOM LTD SHS NEW | Stock | M81865111 | — | 10,000 shares | $103,100 |
| VAALCO ENERGY INC COM NEW | Stock | 91851C201 | — | 14,420 shares | $81,617 |
| AQUESTIVE THERAPEUTICS INC COM | Stock | 03843E104 | — | 10,500 shares | $48,615 |