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Cox Capital Mgt LLC

CIK 1748728 · latest 13F filed 7 October 2026 · Read the filing on EDGAR

Cox Capital Mgt LLC reported 74 US-listed holdings worth $178.5 million in its 13F for the quarter ended 30 September 2026, filed 7 October 2026. Its largest: Alphabet Inc. (7.0%), Microsoft Corp. (6.4%) and ASML Holding N.V. (5.1%). Against the quarter before, it opened 3 positions, added to 14, trimmed 36 and sold out of 10.

Reported holdings$178.5M-0.6% on Q2 2026
Positions74-7 on Q2 2026
The largest ten43.9%of its reported holdings
Latest 13FQ3 2026filed 7 October 2026
Where the money is
Added toTrimmed
GOOGL7.0%MSFT6.4%ASML5.1%AMZN4.5%AMD4.4%AAPL3.8%NVDA3.5%LLY3.3%APH3.2%JAAA2.6%TSM2.6%UBER2.3%VBNK2.2%BRX2.0%60 more46.9%

The 14 largest of its 74 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q3 2024: $167.2 million in 66 positions$167MQ3 24Q4 2024: $155.7 million in 67 positions$156MQ4 24Q1 2025: $137.0 million in 58 positions$137MQ1 25Q2 2025: $146.6 million in 61 positions$147MQ2 25Q3 2025: $153.1 million in 62 positions$153MQ3 25Q4 2025: $160.8 million in 62 positions$161MQ4 25Q1 2026: $150.5 million in 73 positions$151MQ1 26Q2 2026: $179.7 million in 81 positions$180MQ2 26Q3 2026: $178.5 million in 74 positions$179MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +29.1% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +29.1%S&P 500 +32.9%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 3Added 14Held 21Trimmed 36Sold out 10
Opened: 3Added: 14Held: 21Trimmed: 36Sold out: 10

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 3

  1. Constellation Energy Corp. CEG$1.5 million
  2. Chipotle Mexican Grill Inc. CMG$1.3 million
  3. Alcon AG ALC$1.1 million

Added to 14

  1. Honeywell Aerospace Inc. HONA+7,781 shares · +162%
  2. Abbott Laboratories ABT+11,971 shares · +72%
  3. Fiserv Inc. FISV+11,624 shares · +159%
  4. BlackRock ETF Trust II CLOA+1,434 shares · +4%
  5. Taiwan Semiconductor Manufacturing Company Limited TSM+38 shares · +0%
  6. iShares Trust TLT+159 shares · +4%
  7. First Solar, Inc. FSLR+58 shares · +0%
  8. Vanguard Growth ETF VUG+111 shares · +1%

and 6 more in the table below

Trimmed 36

  1. Janus Detroit STR Trust JAAA-8,054 shares · -8%
  2. Alphabet Inc. GOOGL-264 shares · -1%
  3. Microsoft Corp. MSFT-162 shares · -1%
  4. Amazon.com Inc. AMZN-278 shares · -1%
  5. Versabank New VBNK-1,863 shares · -1%
  6. Eli Lilly & Co. LLY-34 shares · -1%
  7. NVIDIA Corp. NVDA-156 shares · -1%
  8. Uber Technologies, Inc. UBER-477 shares · -1%

and 28 more in the table below

Sold out of 10

  1. Coastal Finl Corp. Wa CCB$1.5 million last quarter
  2. Roundhill ETF Trust OZEM$1.3 million last quarter
  3. Select Sector SPDR Trust XLV$1.1 million last quarter
  4. McDonald's Corp. MCD$949,913 last quarter
  5. Netflix Inc. NFLX$859,228 last quarter
  6. Novo Nordisk A/S NVO$835,566 last quarter
  7. Global X FDS FINX$579,697 last quarter
  8. Vishay Precision Group Inc. VPG$261,443 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Alphabet Inc. GOOGL36.3K$12.5 million7.01%-264
Microsoft Corp. MSFT22.4K$11.5 million6.45%-162
ASML Holding N.V. ASML5.1K$9.2 million5.13%-10
Amazon.com Inc. AMZN32.1K$8.0 million4.48%-278
Advanced Micro Devices Inc. AMD12.8K$7.8 million4.39%-41
Apple Inc. AAPL20.5K$6.8 million3.83%-60
NVIDIA Corp. NVDA27.4K$6.3 million3.51%-156
Eli Lilly & Co. LLY5.1K$5.9 million3.28%-34
Amphenol Corp. APH67.9K$5.7 million3.21%-136
Janus Detroit STR Trust JAAA92.8K$4.7 million2.62%-8.1K
Taiwan Semiconductor Manufacturing Company Limited TSM10.1K$4.6 million2.58%+38
Uber Technologies, Inc. UBER60.1K$4.1 million2.31%-477
Versabank New VBNK179.7K$4.0 million2.24%-1.9K
Brixmor Property Group Inc. BRX131.2K$3.6 million2.03%-701
AstraZeneca PLC AZN21.5K$3.5 million1.95%-26
AbbVie Inc. ABBV12.6K$3.3 million1.84%-82
Esquire Finl Hldgs Inc. ESQ27.1K$3.2 million1.77%+31
Visa Inc. V8.4K$3.0 million1.70%+9
EOG Resources Inc. EOG21.6K$3.0 million1.66%-139
Equinix Inc. EQIX2.9K$2.9 million1.63%+4
Federated Hermes MDT Large Cap Core ETF FLCC80.0K$2.9 million1.63%+103
Abbott Laboratories ABT28.5K$2.8 million1.58%+12.0K
Chesapeake Utilities Corp. CPK19.4K$2.5 million1.40%-145
First Solar, Inc. FSLR14.0K$2.5 million1.37%+58
BJ's Wholesale Club Holdings, Inc. BJ26.6K$2.4 million1.37%-33
SAP SE SAP10.7K$2.2 million1.25%-9
Mastercard Inc. MA3.9K$2.2 million1.22%-13
Carlisle Companies Inc. CSL6.6K$2.1 million1.19%-25
CRH Public Ltd. Co. CRH25.2K$2.1 million1.17%+19
Ares Management Corp. ARES17.0K$2.0 million1.11%-65
Honeywell Aerospace Inc. HONA12.6K$2.0 million1.09%+7.8K
BlackRock ETF Trust II CLOA33.6K$1.7 million0.98%+1.4K
Range Resources Corp. RRC46.1K$1.7 million0.96%-286
Bowhead Specialty Hldgs Inc. BOW50.2K$1.7 million0.95%-739
UnitedHealth Group Inc. UNH4.6K$1.7 million0.95%+12
T Rowe Price ETF Inc. TSPA34.6K$1.7 million0.94%-2
Newmont Corp. NEM14.0K$1.6 million0.90%-153
Constellation Energy Corp. CEG5.8K$1.5 million0.83%new
Broadcom Inc. AVGO4.1K$1.5 million0.82%-25
Union Pacific Corp. UNP5.2K$1.4 million0.79%-42
Cheniere Energy, Inc. LNG5.0K$1.4 million0.76%-38
Chipotle Mexican Grill Inc. CMG39.5K$1.3 million0.71%new
Citizens Financial Group Inc. CFG19.5K$1.2 million0.69%-2
Putnam ETF Trust PVAL21.6K$1.1 million0.64%-555
Walt Disney Co. DIS10.8K$1.1 million0.64%-38
Zscaler, Inc. ZS5.7K$1.1 million0.63%-90
Vanguard Growth ETF VUG12.5K$1.1 million0.63%+111
Ferguson Enterprises Inc. FERG5.0K$1.1 million0.62%-15
Alcon AG ALC16.8K$1.1 million0.61%new
CMS Energy Corp. CMS17.2K$1.1 million0.61%-86
American International Group, Inc. AIG14.6K$1.1 million0.61%no change
Sachem Cap Corp. SACH1.1M$1.0 million0.59%-6.4K
Honeywell International Inc. HON4.8K$1.0 million0.57%-8
ON Semiconductor Corp. ON13.2K$1.0 million0.57%-1
Merck & Co., Inc. MRK6.7K$973,2860.55%no change
Blackstone Inc. BX8.1K$909,5250.51%-58
Fiserv Inc. FISV19.0K$856,4750.48%+11.6K
Northrop Grumman Corp. NOC1.7K$842,2220.47%no change
Ceco Environmental Corp. Com CECO11.6K$808,5200.45%no change
SPDR S&P 500 SPY837$638,3210.36%-36
Watsco Inc. WSO1.9K$582,6780.33%no change
Berkshire Hathaway Inc. Class B BRKB950$473,0530.26%no change
Germany FLGR14.4K$464,2920.26%+191
3M Co. MMM2.7K$443,5330.25%no change
iShares Trust TLT3.8K$294,4930.16%+159
iShares Trust IWF2.2K$276,0730.15%no change
Johnson & Johnson JNJ1.0K$265,2690.15%no change
PepsiCo Inc. PEP2.1K$262,0570.15%no change
Barrett Business Svcs Inc. BBSI8.0K$243,2900.14%no change
American Coastal Ins Corp. ACIC25.3K$228,9110.13%no change
Rockwell Automation, Inc. ROK467$203,2990.11%no change
Radcom Ltd RDCM10.0K$103,1000.06%no change
Vaalco Energy Inc. EGY14.4K$81,6170.05%no change
Aquestive Therapeutics Inc. AQST10.5K$48,6150.03%no change
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 10 it sold out of are in the box above.