Cox Capital Mgt LLC Top Holdings and 13F Report (2026) About Cox Capital Mgt LLCInvestment ActivityCox Capital Mgt LLC has $150.52 million in total holdings as of March 31, 2026.Cox Capital Mgt LLC owns shares of 73 different stocks, but just 33 companies or ETFs make up 80% of its holdings.Approximately 16.78% of the portfolio was purchased this quarter.About 14.48% of the portfolio was sold this quarter.This quarter, Cox Capital Mgt LLC has purchased 62 new stocks and bought additional shares in 37 stocks.Cox Capital Mgt LLC sold shares of 8 stocks and completely divested from 3 stocks this quarter.Largest Holdings Alphabet $10,516,350Microsoft $7,381,637Amazon.com $6,719,311ASML $6,686,513Advanced Micro Devices $5,793,637 Largest New Holdings this Quarter G0593M107 - AstraZeneca $4,257,146 Holding142339100 - Carlisle Companies $2,210,608 Holding92189H649 - VANECK ALTERNATIVE ASSET MANAGER ETF $1,659,889 Holding174610105 - Citizens Financial Group $1,169,955 Holding31488V107 - FERGUSON ENTERPRISES INC COMMON STOCK NEW $1,139,942 Holding Largest Purchases this Quarter AstraZeneca 21,586 shares (about $4.26M)NVIDIA 13,437 shares (about $2.34M)Carlisle Companies 6,626 shares (about $2.21M)VANECK ALTERNATIVE ASSET MANAGER ETF 77,294 shares (about $1.66M)Chesapeake Utilities 10,045 shares (about $1.27M) Largest Sales this Quarter Newmont 49,235 shares (about $5.33M)Taiwan Semiconductor Manufacturing 9,895 shares (about $3.34M)Coastal Financial 27,324 shares (about $2.08M)SAP 11,413 shares (about $1.95M)Esquire Financial 11,047 shares (about $1.19M) Sector Allocation Over TimeMap of 500 Largest Holdings ofCox Capital Mgt LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorGOOGLAlphabet$10,516,350$272,032 ▲2.7%36,5717.0%Computer and TechnologyMSFTMicrosoft$7,381,637$307,244 ▲4.3%19,9414.9%Computer and TechnologyAMZNAmazon.com$6,719,311$127,668 ▲1.9%32,2634.5%Retail/WholesaleASMLASML$6,686,513$13,209 ▲0.2%5,0624.4%Computer and TechnologyAMDAdvanced Micro Devices$5,793,637$69,369 ▲1.2%28,4803.8%Computer and TechnologyAAPLApple$5,238,126$227,645 ▲4.5%20,6403.5%Computer and TechnologyJAAAJanus Henderson AAA CLO ETF$5,142,652$216,388 ▲4.4%102,0983.4%ETFLLYEli Lilly and Company$4,681,901$78,185 ▲1.7%5,0903.1%MedicalUBERUber Technologies$4,362,087$78,115 ▲1.8%60,6442.9%Computer and TechnologyNVDANVIDIA$4,293,904$2,343,414 ▲120.1%24,6212.9%Computer and TechnologyAPHAmphenol$4,278,959$121,675 ▲2.9%33,8662.8%Computer and TechnologyAZNCFAstraZeneca$4,257,146$4,257,146 ▲New Holding21,5862.8%MedicalTSMTaiwan Semiconductor Manufacturing$3,406,783$3,343,926 ▼-49.5%10,0812.3%Computer and TechnologyEOGEOG Resources$3,119,818$30,938 ▲1.0%21,5802.1%EnergyESQEsquire Financial$2,916,774$1,187,543 ▼-28.9%27,1331.9%FinanceABTAbbott Laboratories$2,900,198$43,224 ▲1.5%28,2481.9%MedicalEQIXEquinix$2,817,270$44,112 ▲1.6%2,8741.9%FinanceFSLRFirst Solar$2,755,551$46,554 ▲1.7%13,9691.8%EnergyBRXBrixmor Property Group$2,679,921$29,837 ▲1.1%93,0531.8%FinanceBJBJ's Wholesale Club$2,664,722$1,144,822 ▲75.3%27,0751.8%Consumer StaplesCRH PLC ORD$2,658,945$41,418 ▲1.6%25,2941.8%StockVBNKVersaBank$2,567,513$20,476 ▲0.8%181,1941.7%FinanceVVisa$2,553,907$21,459 ▲0.8%8,4501.7%Business ServicesFEDERATED HERMES MDT LARGE CAP CORE ETF$2,498,512$65,650 ▲2.7%80,9871.7%ETFCPKChesapeake Utilities$2,459,723$1,269,416 ▲106.6%19,4641.6%UtilitiesCSLCarlisle Companies$2,210,608$2,210,608 ▲New Holding6,6261.5%Multi-Sector ConglomeratesHONHoneywell International$2,196,823$36,391 ▲1.7%9,7191.5%Multi-Sector ConglomeratesRRCRange Resources$2,081,602$11,521 ▲0.6%46,0741.4%EnergyMAMastercard$1,988,077$39,971 ▲2.1%3,9791.3%Business ServicesSAPSAP$1,842,916$1,954,032 ▼-51.5%10,7641.2%Computer and TechnologyNVONovo Nordisk A/S$1,718,199$729,630 ▲73.8%46,7541.1%MedicalCLOAiShares AAA CLO Active ETF$1,685,953$186,764 ▲12.5%32,5251.1%ETFVANECK ALTERNATIVE ASSET MANAGER ETF$1,659,889$1,659,889 ▲New Holding77,2941.1%ETFCCBCoastal Financial$1,556,336$2,079,376 ▼-57.2%20,4511.0%FinanceNEMNewmont$1,530,302$5,329,590 ▼-77.7%14,1371.0%Basic MaterialsTSPAT. Rowe Price U.S. Equity Research ETF$1,447,420$24,295 ▲1.7%35,3891.0%ManufacturingONonsemi$1,375,845$535,415 ▲63.7%22,2200.9%Computer and TechnologyUNPUnion Pacific$1,262,988$8,006 ▲0.6%5,2060.8%TransportationUNHUnitedHealth Group$1,256,024$621,518 ▲98.0%4,6420.8%MedicalNOCNorthrop Grumman$1,188,4620.0%1,7420.8%AerospaceCFGCitizens Financial Group$1,169,955$1,169,955 ▲New Holding19,5090.8%FinanceSACHSachem Capital$1,154,873$30,010 ▲2.7%1,143,4390.8%FinanceFERGUSON ENTERPRISES INC COMMON STOCK NEW$1,139,942$1,139,942 ▲New Holding4,8870.8%StockBOWHEAD SPECIALTY HLDGS INC COM SHS$1,117,171$1,117,171 ▲New Holding49,8070.7%StockNFLXNetflix$1,115,340$1,115,340 ▲New Holding11,6000.7%Consumer DiscretionaryMCDMcDonald's$1,088,387$1,088,387 ▲New Holding3,5020.7%Retail/WholesaleFISERV INC COM$1,063,768$39,004 ▲3.8%19,0640.7%StockPVALPutnam Focused Large Cap Value ETF$1,060,693$6,450 ▲0.6%22,8600.7%ETFDISWalt Disney$1,047,365$23,613 ▲2.3%10,8670.7%Consumer DiscretionaryAIGAmerican International Group$985,1730.0%13,0920.7%FinanceVUGVanguard Growth ETF$907,672$907,672 ▲New Holding2,0780.6%ETFMRKMerck & Co., Inc.$812,5380.0%6,7550.5%MedicalCECOCECO Environmental$720,2030.0%12,0880.5%IndustrialsWSOWatsco$700,2960.0%1,9250.5%ConstructionARESAres Management$695,039$165,387 ▼-19.2%6,3710.5%FinanceSPYSPDR S&P 500 ETF Trust$608,068$48,125 ▲8.6%9350.4%FinanceBUGGlobal X Cybersecurity ETF$488,741$488,741 ▲New Holding19,4640.3%ManufacturingBRK.BBerkshire Hathaway$455,2400.0%9500.3%FinanceFLGRFranklin FTSE Germany ETF$450,027$450,027 ▲New Holding14,3870.3%ETFBXBlackstone$395,663$539,394 ▼-57.7%3,4410.3%FinanceMMM3M$392,4110.0%2,7020.3%Multi-Sector ConglomeratesPEPPepsiCo$321,1400.0%2,0680.2%Consumer StaplesZSZscaler$309,480$472,778 ▼-60.4%2,2060.2%Computer and TechnologyTLTiShares 20+ Year Treasury Bond ETF$305,034$20,544 ▲7.2%3,5190.2%ETFAMERICAN COASTAL INS CORP COM$284,8730.0%25,3220.2%StockJNJJohnson & Johnson$244,929$244,929 ▲New Holding1,0020.2%MedicalIWFiShares Russell 1000 Growth ETF$234,946$234,946 ▲New Holding5510.2%ETFBBSIBarrett Business Services$234,6070.0%8,0400.2%Business ServicesCHDNChurchill Downs$206,6090.0%2,3000.1%Consumer DiscretionaryCTVACorteva$204,336$204,336 ▲New Holding2,4410.1%Consumer StaplesRDCMRadcom$121,6000.0%10,0000.1%Computer and TechnologyEGYVaalco Energy$91,4230.0%14,4200.1%EnergyAQSTAquestive Therapeutics$43,5750.0%10,5000.0%MedicalASTRAZENECA PLC SPONSORED ADR$0$5,546,654 ▼-100.0%00.0%ADRIHFiShares U.S. Healthcare Providers ETF$0$740,486 ▼-100.0%00.0%ETFACWViShares MSCI Global Min Vol Factor ETF$0$437,652 ▼-100.0%00.0%ETFShowing largest 100 holdings. 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