Cox Capital Mgt LLC
CIK: 0001748728Latest portfolio: $160.8M · Q4 2025
Holdings
62
Total Value
$160.8M
New Positions
4
Closed Positions
3
Top Holdings
View All 62 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | GOOGLALPHABET INC CAP STK CL A | 35,625 | $12.0M | 7.44% | +309 | |
| 2 | MSFTMICROSOFT CORP COM | 19,111 | $9.0M | 5.59% | +341 | |
| 3 | AMZNAMAZON COM INC COM | 31,650 | $7.7M | 4.77% | +478 | |
| 4 | NEMNEWMONT CORP COM | 63,372 | $7.3M | 4.52% | +931 | |
| 5 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 19,976 | $6.6M | 4.11% | +127 | |
| 6 | ASMLASML HOLDING N V N Y REGISTRY SHS | 5,052 | $6.4M | 3.99% | -2,135 | |
| 7 | AMDADVANCED MICRO DEVICES INC COM | 28,139 | $6.2M | 3.87% | +347 | |
| 8 | AZNASTRAZENECA PLC SPONSORED ADR | 58,689 | $5.5M | 3.45% | +858 | |
| 9 | SAPSAP SE SPON ADR | 22,177 | $5.5M | 3.41% | +374 | |
| 10 | LLYELI LILLY & CO COM | 5,005 | $5.4M | 3.35% | +22 | |
| 11 | CCBCOASTAL FINL CORP WA COM NEW | 47,775 | $5.3M | 3.28% | +656 | |
| 12 | AAPLAPPLE INC COM | 19,743 | $5.2M | 3.20% | +42 | |
| 13 | UBERUBER TECHNOLOGIES INC COM | 59,558 | $5.1M | 3.16% | +1K | |
| 14 | JAAAJANUS HENDERSON AAA CLO ETF | 97,802 | $5.0M | 3.08% | +3K | |
| 15 | APHAMPHENOL CORP NEW CL A | 32,903 | $4.9M | 3.05% | +576 | |
| 16 | ESQESQUIRE FINL HLDGS INC COM | 38,180 | $4.0M | 2.48% | +706 | |
| 17 | ABTABBOTT LABS COM | 27,827 | $3.5M | 2.15% | -8,631 | |
| 18 | FSLRFIRST SOLAR INC COM | 13,733 | $3.3M | 2.06% | +61 | |
| 19 | RHCRH PLC ORD | 24,900 | $3.2M | 1.97% | +104 | |
| 20 | VBNKVERSABANK NEW COM | 179,749 | $2.8M | 1.73% | +502 | |
| 21 | VVISA INC COM CL A | 8,379 | $2.7M | 1.71% | +157 | |
| 22 | FLCCFEDERATED HERMES MDT LARGE CAP CORE ETF | 78,859 | $2.6M | 1.61% | +370 | |
| 23 | BRXBRIXMOR PPTY GROUP INC COM | 92,017 | $2.4M | 1.47% | NEW | |
| 24 | EOGEOG RES INC COM | 21,366 | $2.3M | 1.44% | +439 | |
| 25 | EQIXEQUINIX INC COM | 2,829 | $2.3M | 1.41% | -898 |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($5.273495439892778e+53T)
Technology0.0% ($8.994661664176217e+37T)
Healthcare0.0% ($554653913458160.4T)
Industrials0.0% ($200911861089775.7T)
Communication Services0.0% ($119681.2T)
Energy0.0% ($33142.3T)
Real Estate0.0% ($236.6T)
Consumer Cyclical0.0% ($76.8B)
Consumer Defensive0.0% ($1.5B)
Unknown0.0% ($740.5M)
Basic Materials0.0% ($7.3M)
Utilities0.0% ($1.2M)
Filing History
Fund Information
Cox Capital Mgt LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $160.8M across 62 holdings. The largest position is ALPHABET INC CAP STK CL A (GOOGL), representing 7.4% of the portfolio. Compared to the previous quarter, the fund opened 4 new positions and closed 4 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.