Cox Capital Mgt LLC Q2 2026 Filing
Filed July 14, 2026
Portfolio Value
$50.4B
Holdings
81
Report Date
Q2 2026
Filing Type
13F-HR
All Holdings (81 positions)
| Stock | Value |
|---|---|
JAAAJANUS HENDERSON AAA CLO ETF | $5.1B |
UBERUBER TECHNOLOGIES INC COM | $4.4B |
VBNKVERSABANK NEW COM | $4.2B |
BRXBRIXMOR PPTY GROUP INC COM | $4.2B |
FLCCFEDERATED HERMES MDT LARGE CAP CORE ETF | $2.8B |
BJBJS WHSL CLUB HLDGS INC COM | $2.3B |
RRCRANGE RES CORP COM | $1.7B |
CLOAISHARES AAA CLO ACTIVE ETF | $1.7B |
TSPAT. ROWE PRICE U.S. EQUITY RESEARCH ETF | $1.6B |
CCBCOASTAL FINL CORP WA COM NEW | $1.5B |
BOWBOWHEAD SPECIALTY HLDGS INC COM SHS | $1.5B |
ABTABBOTT LABORATORIES COM | $1.5B |
CFGCITIZENS FINL GROUP INC COM | $1.4B |
CMSCMS ENERGY CORP COM | $1.3B |
NEMNEWMONT CORP COM | $1.3B |
OZEMROUNDHILL GLP-1 & WEIGHT LOSS ETF | $1.3B |
ONON SEMICONDUCTOR CORP COM | $1.2B |
PVALPUTNAM FOCUSED LARGE CAP VALUE ETF | $1.1B |
AIGAMERICAN INTL GROUP INC COM NEW | $1.1B |
SACHSACHEM CAP CORP COM | $1.1B |
VUGVANGUARD GROWTH ETF | $1.1B |
CECOCECO ENVIRONMENTAL CORP COM | $1.1B |
DISDISNEY WALT CO COM | $1.0B |
NFLXNETFLIX INC. COM | $859.2M |
NVONOVO-NORDISK A S ADR | $835.6M |
FINXGLOBAL X FINTECH ETF | $579.7M |
FLGRFRANKLIN FTSE GERMANY ETF | $458.9M |
FISVFISERV INC COM | $359.7M |
TLTISHARES 20 YEAR TREASURY BOND ETF | $313.4M |
BBSIBARRETT BUSINESS SVCS INC COM | $285.6M |
ACICAMERICAN COASTAL INS CORP COM | $281.1M |
CTVACORTEVA INC COM | $206.7M |
CHRCHURCHILL DOWNS INC COM | $206.2M |
RDCMRADCOM LTD SHS NEW | $141.0M |
EGYVAALCO ENERGY INC COM NEW | $73.3M |
AQSTAQUESTIVE THERAPEUTICS INC COM | $43.7M |
GOOGLALPHABET INC CAP STK CL A | $13.1M |
ASMLASML HLDG NV N Y REGISTRY SHS | $10.1M |
MSFTMICROSOFT CORP COM | $8.4M |
AMZNAMAZON COM INC COM | $7.7M |
AMDADVANCED MICRO DEVICES INC COM | $7.5M |
LLYELI LILLY & CO COM | $6.1M |
APHAMPHENOL CORP CL A | $6.0M |
AAPLAPPLE INC COM | $6.0M |
NVDANVIDIA CORPORATION COM | $5.5M |
TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | $4.8M |
AZNASTRAZENECA PLC ORD | $4.1M |
FSLRFIRST SOLAR INC COM | $3.3M |
ESQESQUIRE FINL HLDGS INC COM | $3.2M |
ABBVABBVIE INC COM | $3.2M |
EQIXEQUINIX INC COM | $3.0M |
VVISA INC COM CL A | $2.9M |
EOGEOG RES INC COM | $2.8M |
RHCRH PLC ORD | $2.7M |
CSLCARLISLE COS INC COM | $2.4M |
CPKCHESAPEAKE UTILS CORP COM | $2.4M |
MAMASTERCARD INCORPORATED CL A | $2.0M |
UNHUNITEDHEALTH GROUP INC COM | $1.9M |
ARESARES MANAGEMENT CORPORATION CL A COM STK | $1.9M |
SAPSAP SE SPON ADR | $1.7M |
AVGOBROADCOM INC COM | $1.6M |
UNPUNION PAC CORP COM | $1.4M |
LNGCHENIERE ENERGY INC COM NEW | $1.2M |
FERGFERGUSON ENTERPRISES INC COMMON STOCK NEW | $1.2M |
—HONEYWELL INTL INC COM | $1.1M |
XLVSTATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | $1.1M |
—HONEYWELL AEROSPACE INC COM | $1.1M |
BXBLACKSTONE INC COM | $962K |
MCDMCDONALDS CORP COM | $950K |
NOCNORTHROP GRUMMAN CORP COM | $887K |
MRKMERCK & CO INC COM | $861K |
ZSZSCALER INC COM | $815K |
WSOWATSCO INC COM | $802K |
SPYSTATE STREET SPDR S&P 500 ETF | $652K |
BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | $475K |
MMM3M CO COM | $437K |
PEPPEPSICO INC COM | $280K |
IWFISHARES RUSSELL 1000 GROWTH ETF | $274K |
VPGVISHAY PRECISION GROUP INC COM | $261K |
JNJJOHNSON & JOHNSON COM | $254K |
ROKROCKWELL AUTOMATION INC COM | $231K |