Cox Capital Mgt LLC

Est. AUM

$150.5M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	ALPHABET INC CAP STK CL A	Stock	$10.5M	36571	6.99%	SOLE
2	MICROSOFT CORP COM	Stock	$7.4M	19941	4.90%	SOLE
3	AMAZON COM INC COM	Stock	$6.7M	32263	4.46%	SOLE
4	ASML HLDG NV N Y REGISTRY SHS	ADR	$6.7M	5062	4.44%	SOLE
5	ADVANCED MICRO DEVICES INC COM	Stock	$5.8M	28480	3.85%	SOLE
6	APPLE INC COM	Stock	$5.2M	20640	3.48%	SOLE
7	JANUS HENDERSON AAA CLO ETF	ETF	$5.1M	102098	3.42%	SOLE
8	ELI LILLY & CO COM	Stock	$4.7M	5090	3.11%	SOLE
9	UBER TECHNOLOGIES INC COM	Stock	$4.4M	60644	2.90%	SOLE
10	NVIDIA CORPORATION COM	Stock	$4.3M	24621	2.85%	SOLE
11	AMPHENOL CORP CL A	Stock	$4.3M	33866	2.84%	SOLE
12	ASTRAZENECA PLC ORD	ADR	$4.3M	21586	2.83%	SOLE
13	TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS	ADR	$3.4M	10081	2.26%	SOLE
14	EOG RES INC COM	Stock	$3.1M	21580	2.07%	SOLE
15	ESQUIRE FINL HLDGS INC COM	Stock	$2.9M	27133	1.94%	SOLE
16	ABBOTT LABORATORIES COM	Stock	$2.9M	28248	1.93%	SOLE
17	EQUINIX INC COM	REIT	$2.8M	2874	1.87%	SOLE
18	FIRST SOLAR INC COM	Stock	$2.8M	13969	1.83%	SOLE
19	BRIXMOR PPTY GROUP INC COM	REIT	$2.7M	93053	1.78%	SOLE
20	BJS WHSL CLUB HLDGS INC COM	Stock	$2.7M	27075	1.77%	SOLE
21	CRH PLC ORD	Stock	$2.7M	25294	1.77%	SOLE
22	VERSABANK NEW COM	Stock	$2.6M	181194	1.71%	SOLE
23	VISA INC COM CL A	Stock	$2.6M	8450	1.70%	SOLE
24	FEDERATED HERMES MDT LARGE CAP CORE ETF	ETF	$2.5M	80987	1.66%	SOLE
25	CHESAPEAKE UTILS CORP COM	Stock	$2.5M	19464	1.63%	SOLE
26	CARLISLE COS INC COM	Stock	$2.2M	6626	1.47%	SOLE
27	HONEYWELL INTL INC COM	Stock	$2.2M	9719	1.46%	SOLE
28	RANGE RES CORP COM	Stock	$2.1M	46074	1.38%	SOLE
29	MASTERCARD INCORPORATED CL A	Stock	$2.0M	3979	1.32%	SOLE
30	SAP SE SPON ADR	ADR	$1.8M	10764	1.22%	SOLE
31	NOVO-NORDISK A S ADR	ADR	$1.7M	46754	1.14%	SOLE
32	ISHARES AAA CLO ACTIVE ETF	ETF	$1.7M	32525	1.12%	SOLE
33	VANECK ALTERNATIVE ASSET MANAGER ETF	ETF	$1.7M	77294	1.10%	SOLE
34	COASTAL FINL CORP WA COM NEW	Stock	$1.6M	20451	1.03%	SOLE
35	NEWMONT CORP COM	Stock	$1.5M	14137	1.02%	SOLE
36	T. ROWE PRICE U.S. EQUITY RESEARCH ETF	ETF	$1.4M	35389	0.96%	SOLE
37	ON SEMICONDUCTOR CORP COM	Stock	$1.4M	22220	0.91%	SOLE
38	UNION PAC CORP COM	Stock	$1.3M	5206	0.84%	SOLE
39	UNITEDHEALTH GROUP INC COM	Stock	$1.3M	4642	0.83%	SOLE
40	NORTHROP GRUMMAN CORP COM	Stock	$1.2M	1742	0.79%	SOLE
41	CITIZENS FINL GROUP INC COM	Stock	$1.2M	19509	0.78%	SOLE
42	SACHEM CAP CORP COM	REIT	$1.2M	1143439	0.77%	SOLE
43	FERGUSON ENTERPRISES INC COMMON STOCK NEW	Stock	$1.1M	4887	0.76%	SOLE
44	BOWHEAD SPECIALTY HLDGS INC COM SHS	Stock	$1.1M	49807	0.74%	SOLE
45	NETFLIX INC. COM	Stock	$1.1M	11600	0.74%	SOLE
46	MCDONALDS CORP COM	Stock	$1.1M	3502	0.72%	SOLE
47	FISERV INC COM	Stock	$1.1M	19064	0.71%	SOLE
48	PUTNAM FOCUSED LARGE CAP VALUE ETF	ETF	$1.1M	22860	0.70%	SOLE
49	DISNEY WALT CO COM	Stock	$1.0M	10867	0.70%	SOLE
50	AMERICAN INTL GROUP INC COM NEW	Stock	$985K	13092	0.65%	SOLE

1–50 of 73

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.