Cox Capital Mgt LLC Top Holdings and 13F Report (2026) About Cox Capital Mgt LLCInvestment ActivityCox Capital Mgt LLC has $179.66 million in total holdings as of June 30, 2026.Cox Capital Mgt LLC owns shares of 81 different stocks, but just 35 companies or ETFs make up 80% of its holdings.Approximately 10.80% of the portfolio was purchased this quarter.About 9.91% of the portfolio was sold this quarter.This quarter, Cox Capital Mgt LLC has purchased 73 new stocks and bought additional shares in 27 stocks.Cox Capital Mgt LLC sold shares of 30 stocks and completely divested from 3 stocks this quarter.Largest Holdings Alphabet $13,082,393ASML $10,083,294Microsoft $8,433,864Amazon.com $7,709,465Advanced Micro Devices $7,467,017 Largest New Holdings this Quarter 00287Y109 - AbbVie $3,180,814 Holding11135F101 - Broadcom $1,575,676 Holding125896100 - CMS Energy $1,322,601 Holding77926X882 - ROUNDHILL GLP-1 & WEIGHT LOSS ETF $1,314,356 Holding16411R208 - CHENIERE ENERGY INC COM NEW $1,214,410 Holding Largest Purchases this Quarter AbbVie 12,640 shares (about $3.18M)Broadcom 4,171 shares (about $1.58M)CMS Energy 17,289 shares (about $1.32M)ROUNDHILL GLP-1 & WEIGHT LOSS ETF 40,392 shares (about $1.31M)Brixmor Property Group 38,804 shares (about $1.22M) Largest Sales this Quarter Advanced Micro Devices 15,626 shares (about $9.08M)Novo Nordisk A/S 29,325 shares (about $1.41M)Abbott Laboratories 11,694 shares (about $1.06M)onsemi 9,050 shares (about $855.57K)FISERV INC COM 11,731 shares (about $575.40K) 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$13,082,393$12,865 â–²0.1%36,6077.3%Computer and TechnologyASMLASML$10,083,294$11,938 â–²0.1%5,0685.6%Computer and TechnologyMSFTMicrosoft$8,433,864$995,576 â–²13.4%22,6104.7%Computer and TechnologyAMZNAmazon.com$7,709,465$20,020 â–²0.3%32,3474.3%Retail/WholesaleAMDAdvanced Micro Devices$7,467,017$9,077,299 â–¼-54.9%12,8544.2%Computer and TechnologyLLYEli Lilly and Company$6,107,898$2,399 â–²0.0%5,0923.4%MedicalAPHAmphenol$5,996,179$24,861 â–²0.4%34,0073.3%Computer and TechnologyAAPLApple$5,956,771$15,625 â–¼-0.3%20,5863.3%Computer and TechnologyNVDANVIDIA$5,523,139$596,674 â–²12.1%27,6033.1%Computer and TechnologyJAAAJanus Henderson AAA CLO ETF$5,092,520$62,406 â–¼-1.2%100,8622.8%ETFTSMTaiwan Semiconductor Manufacturing$4,804,297$10,029 â–¼-0.2%10,0602.7%Computer and TechnologyUBERUber Technologies$4,373,221$2,814 â–¼-0.1%60,6052.4%Computer and TechnologyVBNKVersaBank$4,213,100$7,590 â–²0.2%181,5212.3%FinanceBRXBrixmor Property Group$4,157,440$1,223,487 â–²41.7%131,8572.3%FinanceAZNCFAstraZeneca$4,086,647$6,447 â–¼-0.2%21,5522.3%MedicalFSLRFirst Solar$3,287,190$8,967 â–¼-0.3%13,9311.8%EnergyESQEsquire Financial$3,224,205$7,623 â–¼-0.2%27,0691.8%FinanceABBVAbbVie$3,180,814$3,180,814 â–²New Holding12,6401.8%MedicalEQIXEquinix$3,001,197$5,212 â–²0.2%2,8791.7%FinanceVVisa$2,891,232$7,891 â–¼-0.3%8,4271.6%Business ServicesEOGEOG Resources$2,816,172$16,605 â–²0.6%21,7081.6%EnergyFEDERATED HERMES MDT LARGE CAP CORE ETF$2,806,885$38,542 â–¼-1.4%79,8901.6%ETFCRH PLC ORD$2,696,694$9,737 â–¼-0.4%25,2031.5%StockCSLCarlisle Companies$2,408,758$5,079 â–²0.2%6,6401.3%Multi-Sector ConglomeratesCPKChesapeake Utilities$2,393,289$9,309 â–²0.4%19,5401.3%UtilitiesBJBJ's Wholesale Club$2,323,366$38,115 â–¼-1.6%26,6381.3%Consumer StaplesMAMastercard$2,032,782$10,785 â–¼-0.5%3,9581.1%Business ServicesUNHUnitedHealth Group$1,908,975$20,366 â–¼-1.1%4,5931.1%MedicalARESAres Management$1,900,438$1,191,266 â–²168.0%17,0731.1%FinanceRRCRange Resources$1,725,856$12,347 â–²0.7%46,4061.0%EnergyCLOAiShares AAA CLO Active ETF$1,670,382$18,013 â–¼-1.1%32,1780.9%ETFSAPSAP$1,656,372$2,466 â–¼-0.1%10,7480.9%Computer and TechnologyTSPAT. Rowe Price U.S. Equity Research ETF$1,644,074$37,977 â–¼-2.3%34,5900.9%ManufacturingAVGOBroadcom$1,575,676$1,575,676 â–²New Holding4,1710.9%Computer and TechnologyCCBCoastal Financial$1,548,820$36,353 â–¼-2.3%19,9820.9%FinanceBOWHEAD SPECIALTY HLDGS INC COM SHS$1,525,861$35,138 â–²2.4%50,9810.8%StockABTAbbott Laboratories$1,502,130$1,061,128 â–¼-41.4%16,5540.8%MedicalUNPUnion Pacific$1,418,137$2,176 â–²0.2%5,2140.8%TransportationCFGCitizens Financial Group$1,363,568$3,433 â–¼-0.3%19,4600.8%FinanceCMSCMS Energy$1,322,601$1,322,601 â–²New Holding17,2890.7%UtilitiesNEMNewmont$1,318,339$2,055 â–¼-0.2%14,1150.7%Basic MaterialsROUNDHILL GLP-1 & WEIGHT LOSS ETF$1,314,356$1,314,356 â–²New Holding40,3920.7%ETFONonsemi$1,245,065$855,569 â–¼-40.7%13,1700.7%Computer and TechnologyCHENIERE ENERGY INC COM NEW$1,214,410$1,214,410 â–²New Holding5,0810.7%StockFERGUSON ENTERPRISES INC COMMON STOCK NEW$1,192,583$32,752 â–²2.8%5,0250.7%StockPVALPutnam Focused Large Cap Value ETF$1,130,345$34,392 â–¼-3.0%22,1850.6%ETFAIGAmerican International Group$1,085,753$110,006 â–²11.3%14,5680.6%FinanceSACHSachem Capital$1,079,453$3,134 â–²0.3%1,146,7680.6%FinanceHONEYWELL INTL INC COM$1,076,735$1,076,735 â–²New Holding4,8090.6%StockXLVHealth Care Select Sector SPDR Fund$1,072,859$1,072,859 â–²New Holding6,7620.6%ETFVUGVanguard Growth ETF$1,065,948$886,955 â–²495.5%12,3750.6%ETFHONEYWELL AEROSPACE INC COM$1,063,174$1,063,174 â–²New Holding4,8090.6%StockCECOCECO Environmental$1,053,491$43,374 â–¼-4.0%11,6100.6%IndustrialsDISWalt Disney$1,044,028$1,925 â–¼-0.2%10,8470.6%Consumer DiscretionaryBXBlackstone$961,545$556,665 â–²137.5%8,1720.5%FinanceMCDMcDonald's$949,913$3,244 â–²0.3%3,5140.5%Retail/WholesaleNOCNorthrop Grumman$887,2180.0%1,7420.5%AerospaceMRKMerck & Co., Inc.$860,693$7,325 â–¼-0.8%6,6980.5%MedicalNFLXNetflix$859,228$30,988 â–²3.7%12,0340.5%Consumer DiscretionaryNVONovo Nordisk A/S$835,566$1,405,874 â–¼-62.7%17,4290.5%MedicalZSZscaler$814,718$503,341 â–²161.7%5,7720.5%Computer and TechnologyWSOWatsco$802,2050.0%1,9250.4%ConstructionSPYSPDR S&P 500 ETF Trust$651,930$46,300 â–¼-6.6%8730.4%FinanceFINXGlobal X FinTech ETF$579,697$579,697 â–²New Holding23,4790.3%ManufacturingBRK.BBerkshire Hathaway$475,3710.0%9500.3%FinanceFLGRFranklin FTSE Germany ETF$458,942$4,282 â–¼-0.9%14,2540.3%ETFMMM3M$437,4810.0%2,7020.2%Multi-Sector ConglomeratesFISERV INC COM$359,681$575,401 â–¼-61.5%7,3330.2%StockTLTiShares 20+ Year Treasury Bond ETF$313,436$9,333 â–²3.1%3,6270.2%ETFBBSIBarrett Business Services$285,5810.0%8,0400.2%Business ServicesAMERICAN COASTAL INS CORP COM$281,0740.0%25,3220.2%StockPEPPepsiCo$280,0070.0%2,0680.2%Consumer StaplesIWFiShares Russell 1000 Growth ETF$273,671$205,253 â–²300.0%2,2040.2%ETFVPGVishay Precision Group$261,443$261,443 â–²New Holding1,7440.1%Computer and TechnologyJNJJohnson & Johnson$254,4780.0%1,0020.1%MedicalROKRockwell Automation$231,202$231,202 â–²New Holding4670.1%Computer and TechnologyCTVACorteva$206,7280.0%2,4410.1%Consumer StaplesCHDNChurchill Downs$206,1720.0%2,3000.1%Consumer DiscretionaryRDCMRadcom$141,0000.0%10,0000.1%Computer and TechnologyEGYVaalco Energy$73,2540.0%14,4200.0%EnergyAQSTAquestive Therapeutics$43,6800.0%10,5000.0%MedicalHONHoneywell International$0$2,196,823 â–¼-100.0%00.0%Multi-Sector ConglomeratesVANECK ALTERNATIVE ASSET MANAGER ETF$0$1,659,889 â–¼-100.0%00.0%ETFBUGGlobal X Cybersecurity ETF$0$488,741 â–¼-100.0%00.0%ManufacturingShowing largest 100 holdings. 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