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Cox Capital Mgt LLC — 13F Holdings & Portfolio

CIK 1748728 · latest 13F-HR filed 2026-07-14

Backtest portfolio

Cox Capital Mgt LLC manages $179.7M in 13F-reported U.S. long-equity assets across 81 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are GOOGL (7.28%), ASML (5.61%), MSFT (4.69%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 11 new positions, exited 3, added to 37, and trimmed 15.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
10 NEW ENGLAND BUSINESS CENTER DR
SUITE 102
ANDOVER, MA 01810
Phone
(978) 475-3325
Filing Manager
Cox Capital Mgt LLC
ANDOVER, MA
Signatory
William J Cox
Partner
Loading holdings…
AUM

$179.7M

Long-equity book

Holdings

81

Distinct positions

Period

2026-06-30

Filed 2026-07-14

Q/Q Activity

+11 / −3 / ↑37 / ↓15

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • ASML HLDG NV N Y REGISTRY SHS$3.4M +50.8%
  • ALPHABET INC CAP STK CL A$2.6M +24.4%
  • AMPHENOL CORP CL A$1.7M +40.1%
  • ADVANCED MICRO DEVICES INC COM$1.7M +28.9%
  • VERSABANK NEW COM$1.6M +64.1%
Show all 37 →

Top Trims

  • ABBOTT LABORATORIES COM-$1.4M -48.2%
  • NOVO-NORDISK A S ADR-$882.6K -51.4%
  • FISERV INC COM-$704.1K -66.2%
  • RANGE RES CORP COM-$355.7K -17.1%
  • BJS WHSL CLUB HLDGS INC COM-$341.4K -12.8%
Show all 15 →

New Positions

  • ABBVIE INC COM$3.2M
  • BROADCOM INC COM$1.6M
  • CMS ENERGY CORP COM$1.3M
  • ROUNDHILL GLP-1 & WEIGHT LOSS ETF$1.3M
  • CHENIERE ENERGY INC COM NEW$1.2M
Show all 11 →

Exited Positions

  • HONEYWELL INTL INC COM$2.2M
  • VANECK ALTERNATIVE ASSET MANAGER ETF$1.7M
  • GLOBAL X CYBERSECURITY ETF$488.7K
Show all 3 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 ALPHABET INC CAP STK CL A GOOGL 02079K305 $13.1M 7.28% 36,607 SH
2 ASML HLDG NV N Y REGISTRY SHS ASML N07059210 $10.1M 5.61% 5,068 SH
3 MICROSOFT CORP COM MSFT 594918104 $8.4M 4.69% 22,610 SH
4 AMAZON COM INC COM AMZN 023135106 $7.7M 4.29% 32,347 SH
5 ADVANCED MICRO DEVICES INC COM AMD 007903107 $7.5M 4.16% 12,854 SH
6 ELI LILLY & CO COM LLY 532457108 $6.1M 3.40% 5,092 SH
7 AMPHENOL CORP CL A APH 032095101 $6.0M 3.34% 34,007 SH
8 APPLE INC COM AAPL 037833100 $6.0M 3.32% 20,586 SH
9 NVIDIA CORPORATION COM NVDA 67066G104 $5.5M 3.07% 27,603 SH
10 JANUS HENDERSON AAA CLO ETF JAAA 47103U845 $5.1M 2.83% 100,862 SH
11 TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS TSM 874039100 $4.8M 2.67% 10,060 SH
12 UBER TECHNOLOGIES INC COM UBER 90353T100 $4.4M 2.43% 60,605 SH
13 VERSABANK NEW COM VBNK 92512J106 $4.2M 2.35% 181,521 SH
14 BRIXMOR PPTY GROUP INC COM BRX 11120U105 $4.2M 2.31% 131,857 SH
15 ASTRAZENECA PLC ORD AZN G0593M107 $4.1M 2.27% 21,552 SH
16 FIRST SOLAR INC COM FSLR 336433107 $3.3M 1.83% 13,931 SH
17 ESQUIRE FINL HLDGS INC COM ESQ 29667J101 $3.2M 1.79% 27,069 SH
18 ABBVIE INC COM ABBV 00287Y109 $3.2M 1.77% 12,640 SH
19 EQUINIX INC COM EQIX 29444U700 $3.0M 1.67% 2,879 SH
20 VISA INC COM CL A V 92826C839 $2.9M 1.61% 8,427 SH
21 EOG RES INC COM EOG 26875P101 $2.8M 1.57% 21,708 SH
22 FEDERATED HERMES MDT LARGE CAP CORE ETF FLCC 31423L503 $2.8M 1.56% 79,890 SH
23 CRH PLC ORD CRH G25508105 $2.7M 1.50% 25,203 SH
24 CARLISLE COS INC COM CSL 142339100 $2.4M 1.34% 6,640 SH
25 CHESAPEAKE UTILS CORP COM CPK 165303108 $2.4M 1.33% 19,540 SH
26 BJS WHSL CLUB HLDGS INC COM BJ 05550J101 $2.3M 1.29% 26,638 SH
27 MASTERCARD INCORPORATED CL A MA 57636Q104 $2.0M 1.13% 3,958 SH
28 UNITEDHEALTH GROUP INC COM UNH 91324P102 $1.9M 1.06% 4,593 SH
29 ARES MANAGEMENT CORPORATION CL A COM STK ARES 03990B101 $1.9M 1.06% 17,073 SH
30 RANGE RES CORP COM RRC 75281A109 $1.7M 0.96% 46,406 SH
31 ISHARES AAA CLO ACTIVE ETF CLOA 092528504 $1.7M 0.93% 32,178 SH
32 SAP SE SPON ADR SAP 803054204 $1.7M 0.92% 10,748 SH
33 T. ROWE PRICE U.S. EQUITY RESEARCH ETF TSPA 87283Q503 $1.6M 0.92% 34,590 SH
34 BROADCOM INC COM AVGO 11135F101 $1.6M 0.88% 4,171 SH
35 COASTAL FINL CORP WA COM NEW CCB 19046P209 $1.5M 0.86% 19,982 SH
36 BOWHEAD SPECIALTY HLDGS INC COM SHS BOW 10240L102 $1.5M 0.85% 50,981 SH
37 ABBOTT LABORATORIES COM ABT 002824100 $1.5M 0.84% 16,554 SH
38 UNION PAC CORP COM UNP 907818108 $1.4M 0.79% 5,214 SH
39 CITIZENS FINL GROUP INC COM CFG 174610105 $1.4M 0.76% 19,460 SH
40 CMS ENERGY CORP COM CMS 125896100 $1.3M 0.74% 17,289 SH
41 NEWMONT CORP COM NEM 651639106 $1.3M 0.73% 14,115 SH
42 ROUNDHILL GLP-1 & WEIGHT LOSS ETF OZEM 77926X882 $1.3M 0.73% 40,392 SH
43 ON SEMICONDUCTOR CORP COM ON 682189105 $1.2M 0.69% 13,170 SH
44 CHENIERE ENERGY INC COM NEW LNG 16411R208 $1.2M 0.68% 5,081 SH
45 FERGUSON ENTERPRISES INC COMMON STOCK NEW FERG 31488V107 $1.2M 0.66% 5,025 SH
46 PUTNAM FOCUSED LARGE CAP VALUE ETF PVAL 746729300 $1.1M 0.63% 22,185 SH
47 AMERICAN INTL GROUP INC COM NEW AIG 026874784 $1.1M 0.60% 14,568 SH
48 SACHEM CAP CORP COM SACH 78590A109 $1.1M 0.60% 1,146,768 SH
49 HONEYWELL INTL INC COM HON 438516205 $1.1M 0.60% 4,809 SH
50 STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF XLV 81369Y209 $1.1M 0.60% 6,762 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-14 $179.7M 81 0001748728-26-000003
2026-03-31 2026-04-14 $150.5M 73 0001748728-26-000002
2025-12-31 2026-01-14 $160.8M 62 0001748728-26-000001