Cox Capital Mgt LLC Top Holdings and 13F Report (2026) About Cox Capital Mgt LLCInvestment ActivityCox Capital Mgt LLC has $178.51 million in total holdings as of September 30, 2026.Cox Capital Mgt LLC owns shares of 74 different stocks, but just 34 companies or ETFs make up 80% of its holdings.Approximately 5.46% of the portfolio was purchased this quarter.About 5.04% of the portfolio was sold this quarter.This quarter, Cox Capital Mgt LLC has purchased 81 new stocks and bought additional shares in 16 stocks.Cox Capital Mgt LLC sold shares of 39 stocks and completely divested from 10 stocks this quarter.Largest Holdings Alphabet $12,504,946Microsoft $11,513,825ASML $9,164,228Amazon.com $7,989,991Advanced Micro Devices $7,838,481 Largest New Holdings this Quarter 21037T109 - Constellation Energy $1,480,444 Holding169656105 - Chipotle Mexican Grill $1,260,523 HoldingH01301128 - Alcon $1,085,534 Holding Largest Purchases this Quarter Amphenol 33,871 shares (about $2.86M)Constellation Energy 5,828 shares (about $1.48M)Chipotle Mexican Grill 39,453 shares (about $1.26M)HONEYWELL AEROSPACE INC COM 7,781 shares (about $1.21M)Abbott Laboratories 11,971 shares (about $1.18M) Largest Sales this Quarter Janus Henderson AAA CLO ETF 8,054 shares (about $406.48K)Alphabet 264 shares (about $90.84K)Microsoft 162 shares (about $83.09K)Amazon.com 278 shares (about $69.26K)VersaBank 1,863 shares (about $41.40K) 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$12,504,946$90,837 ▼-0.7%36,3437.0%Communication ServicesMSFTMicrosoft$11,513,825$83,092 ▼-0.7%22,4486.4%TechnologyASMLASML$9,164,228$18,118 ▼-0.2%5,0585.1%TechnologyAMZNAmazon.com$7,989,991$69,264 ▼-0.9%32,0694.5%Consumer DiscretionaryAMDAdvanced Micro Devices$7,838,481$25,082 ▼-0.3%12,8134.4%TechnologyAAPLApple$6,835,620$19,981 ▼-0.3%20,5263.8%TechnologyNVDANVIDIA$6,268,408$35,628 ▼-0.6%27,4473.5%TechnologyLLYEli Lilly and Company$5,852,943$39,344 ▼-0.7%5,0583.3%HealthcareAPHAmphenol$5,722,080$2,855,308 ▲99.6%67,8783.2%TechnologyJAAAJanus Henderson AAA CLO ETF$4,684,007$406,484 ▼-8.0%92,8082.6%ETFTSMTaiwan Semiconductor Manufacturing$4,606,609$17,335 ▲0.4%10,0982.6%TechnologyUBERUber Technologies$4,119,369$32,679 ▼-0.8%60,1282.3%IndustrialsVBNKVersaBank$3,992,001$41,396 ▼-1.0%179,6582.2%FinanceBRXBrixmor Property Group$3,619,903$19,348 ▼-0.5%131,1562.0%Real EstateAZNCFAstraZeneca$3,475,766$4,198 ▼-0.1%21,5261.9%HealthcareABBVAbbVie$3,285,022$21,450 ▼-0.6%12,5581.8%HealthcareESQEsquire Financial$3,153,685$3,608 ▲0.1%27,1001.8%FinanceVVisa$3,031,355$3,234 ▲0.1%8,4361.7%FinanceEOGEOG Resources$2,971,337$19,149 ▼-0.6%21,5691.7%EnergyEQIXEquinix$2,916,647$4,047 ▲0.1%2,8831.6%Real EstateFEDERATED HERMES MDT LARGE CAP CORE ETF$2,902,944$3,738 ▲0.1%79,9931.6%ETFABTAbbott Laboratories$2,819,156$1,183,107 ▲72.3%28,5251.6%HealthcareCPKChesapeake Utilities$2,491,439$18,626 ▼-0.7%19,3951.4%UtilitiesFSLRFirst Solar$2,450,337$10,159 ▲0.4%13,9891.4%TechnologyBJBJ's Wholesale Club$2,447,660$3,036 ▼-0.1%26,6051.4%Consumer StaplesSAPSAP$2,238,864$1,876 ▼-0.1%10,7391.3%TechnologyMAMastercard$2,175,522$7,169 ▼-0.3%3,9451.2%FinanceCSLCarlisle Companies$2,131,298$8,055 ▼-0.4%6,6151.2%IndustrialsCRH PLC ORD$2,088,349$1,573 ▲0.1%25,2221.2%StockARESAres Management$1,975,818$7,551 ▼-0.4%17,0081.1%FinanceHONEYWELL AEROSPACE INC COM$1,951,072$1,205,821 ▲161.8%12,5901.1%StockCLOAiShares AAA CLO Active ETF$1,743,856$74,399 ▲4.5%33,6121.0%ETFRRCRange Resources$1,708,297$10,594 ▼-0.6%46,1201.0%EnergyBOWHEAD SPECIALTY HLDGS INC COM SHS$1,696,672$24,956 ▼-1.4%50,2421.0%StockUNHUnitedHealth Group$1,690,464$4,405 ▲0.3%4,6050.9%HealthcareTSPAT. Rowe Price U.S. Equity Research ETF$1,669,228$97 ▼0.0%34,5880.9%ETFNEMNewmont$1,610,400$17,647 ▼-1.1%13,9620.9%MaterialsCEGConstellation Energy$1,480,444$1,480,444 ▲New Holding5,8280.8%UtilitiesAVGOBroadcom$1,456,131$8,780 ▼-0.6%4,1460.8%TechnologyUNPUnion Pacific$1,407,421$11,429 ▼-0.8%5,1720.8%IndustrialsCHENIERE ENERGY INC COM NEW$1,356,738$10,223 ▼-0.7%5,0430.8%StockCMGChipotle Mexican Grill$1,260,523$1,260,523 ▲New Holding39,4530.7%Consumer DiscretionaryCFGCitizens Financial Group$1,240,641$128 ▼0.0%19,4580.7%FinancePVALPutnam Focused Large Cap Value ETF$1,138,157$29,204 ▼-2.5%21,6300.6%ETFDISWalt Disney$1,133,826$3,986 ▼-0.4%10,8090.6%Communication ServicesZSZscaler$1,133,104$17,948 ▼-1.6%5,6820.6%TechnologyVUGVanguard Growth ETF$1,125,102$10,002 ▲0.9%12,4860.6%ETFFERGUSON ENTERPRISES INC COMMON STOCK NEW$1,115,359$3,339 ▼-0.3%5,0100.6%StockALCAlcon$1,085,534$1,085,534 ▲New Holding16,7650.6%HealthcareCMSCMS Energy$1,085,158$5,425 ▼-0.5%17,2030.6%UtilitiesAIGAmerican International Group$1,084,1510.0%14,5680.6%FinanceSACHSachem Capital$1,049,160$5,867 ▼-0.6%1,140,3910.6%FinanceHONEYWELL INTL INC COM$1,012,746$1,688 ▼-0.2%4,8010.6%StockONonsemi$1,012,279$77 ▼0.0%13,1690.6%TechnologyMRKMerck & Co., Inc.$973,2860.0%6,6980.5%HealthcareBXBlackstone$909,525$6,501 ▼-0.7%8,1140.5%FinanceFISERV INC COM$856,475$525,171 ▲158.5%18,9570.5%StockNOCNorthrop Grumman$842,2220.0%1,7420.5%IndustrialsCECOCECO Environmental$808,5200.0%11,6100.5%IndustrialsSPYSPDR S&P 500 ETF Trust$638,321$27,455 ▼-4.1%8370.4%ETFWSOWatsco$582,6780.0%1,9250.3%IndustrialsBRK.BBerkshire Hathaway$473,0530.0%9500.3%FinanceFLGRFranklin FTSE Germany ETF$464,292$6,139 ▲1.3%14,4450.3%ETFMMM3M$443,5330.0%2,7020.2%IndustrialsTLTiShares 20+ Year Treasury Bond ETF$294,493$12,368 ▲4.4%3,7860.2%ETFIWFiShares Russell 1000 Growth ETF$276,0730.0%2,2040.2%ETFJNJJohnson & Johnson$265,2690.0%1,0020.1%HealthcarePEPPepsiCo$262,0570.0%2,0680.1%Consumer StaplesBBSIBarrett Business Services$243,2900.0%8,0400.1%IndustrialsAMERICAN COASTAL INS CORP COM$228,9110.0%25,3220.1%StockROKRockwell Automation$203,2990.0%4670.1%IndustrialsRDCMRadcom$103,1000.0%10,0000.1%TechnologyEGYVaalco Energy$81,6170.0%14,4200.0%EnergyAQSTAquestive Therapeutics$48,6150.0%10,5000.0%HealthcareCCBCoastal Financial$0$1,548,820 ▼-100.0%00.0%FinanceROUNDHILL GLP-1 & WEIGHT LOSS ETF$0$1,314,356 ▼-100.0%00.0%ETFXLVHealth Care Select Sector SPDR Fund$0$1,072,859 ▼-100.0%00.0%ETFMCDMcDonald's$0$949,913 ▼-100.0%00.0%Consumer DiscretionaryNFLXNetflix$0$859,228 ▼-100.0%00.0%Communication ServicesNVONovo Nordisk A/S$0$835,566 ▼-100.0%00.0%HealthcareFINXGlobal X FinTech ETF$0$579,697 ▼-100.0%00.0%ETFVPGVishay Precision Group$0$261,443 ▼-100.0%00.0%TechnologyCTVACorteva$0$206,728 ▼-100.0%00.0%MaterialsCHDNChurchill Downs$0$206,172 ▼-100.0%00.0%Consumer DiscretionaryShowing largest 100 holdings. 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