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Cox Capital Mgt LLC — 13F Holdings & Portfolio

CIK 1748728 · latest 13F-HR filed 2026-10-07

Backtest portfolio

Cox Capital Mgt LLC manages $178.5M in 13F-reported U.S. long-equity assets across 74 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are GOOGL (7.01%), MSFT (6.45%), ASML (5.13%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 3 new positions and exited 10; 19 existing positions rose in reported value and 26 fell.

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.

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AUM
$178.5M

Long-equity book

Holdings
74

Distinct positions

Period
2026-09-30

Filed 2026-10-07

Q/Q Activity
+3 / −10 / ↑19 / ↓26

vs 2026-06-30

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q3 26
GOOGL7.0% · -1%MSFT6.5% · -1%ASML5.1% · -0%AMZN4.5% · -1%AMD4.4% · -0%AAPL3.8% · -0%NVDA3.5% · -1%LLY3.3% · -1%APH3.2% · +100%JAAA2.6% · -8%TSM2.6% · +0%UBER2.3% · -1%VBNK2.2% · -1%BRX2.0% · -0%AZN1.9% · -0%ABBV1.8% · -1%ESQ1.8% · +0%V1.7% · +0%EOG1.7% · -1%EQIX1.6% · +0%FLCC1.6% · +0%ABT1.6% · +72%CPK1.4% · -1%FSLR1.4% · +0%BJ1.4% · -0%SAP1.3% · -0%MA1.2% · -0%CSL1.2% · -0%CRH1.2% · +0%ARES1.1% · -0%HONA1.1% · +162%CLOA1.0% · +4%RRC1.0% · -1%BOW0.9% · -1%UNH0.9% · +0%TSPA0.9% · -0%NEM0.9% · -1%CEG0.8% · newAVGO0.8% · -1%UNP0.8% · -1%LNG0.8% · -1%CMG0.7% · newCFG0.7% · -0%PVAL0.6% · -2%DIS0.6% · -0%ZS0.6% · -2%VUG0.6% · +1%FERG0.6% · -0%ALC0.6% · newCMS0.6% · -0%AIG0.6% · 0%SACH0.6% · -1%HON0.6% · -0%ON0.6% · -0%MRK0.5% · 0%BX0.5% · -1%FISV0.5% · +158%NOC0.5% · 0%CECO0.5% · 0%SPY0.4% · -4%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q2 26 → Q3 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 43.9%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

Name Title / Status Ownership Type

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Cox Capital Mgt LLC Holdings (2026-09-30)

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 $12.5M 7.01% 36,343 SH
2 MICROSOFT CORP COM MSFT 594918104 $11.5M 6.45% 22,448 SH
3 ASML HLDG NV N Y REGISTRY SHS ASML N07059210 $9.2M 5.13% 5,058 SH
4 AMAZON COM INC COM AMZN 023135106 $8.0M 4.48% 32,069 SH
5 ADVANCED MICRO DEVICES INC COM AMD 007903107 $7.8M 4.39% 12,813 SH
6 APPLE INC COM AAPL 037833100 $6.8M 3.83% 20,526 SH
7 NVIDIA CORPORATION COM NVDA 67066G104 $6.3M 3.51% 27,447 SH
8 ELI LILLY & CO COM LLY 532457108 $5.9M 3.28% 5,058 SH
9 AMPHENOL CORP CL A APH 032095101 $5.7M 3.21% 67,878 SH
10 JANUS HENDERSON AAA CLO ETF JAAA 47103U845 $4.7M 2.62% 92,808 SH
11 TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS TSM 874039100 $4.6M 2.58% 10,098 SH
12 UBER TECHNOLOGIES INC COM UBER 90353T100 $4.1M 2.31% 60,128 SH
13 VERSABANK NEW COM VBNK 92512J106 $4.0M 2.24% 179,658 SH
14 BRIXMOR PPTY GROUP INC COM BRX 11120U105 $3.6M 2.03% 131,156 SH
15 ASTRAZENECA PLC ORD AZN G0593M107 $3.5M 1.95% 21,526 SH
16 ABBVIE INC COM ABBV 00287Y109 $3.3M 1.84% 12,558 SH
17 ESQUIRE FINL HLDGS INC COM ESQ 29667J101 $3.2M 1.77% 27,100 SH
18 VISA INC COM CL A V 92826C839 $3.0M 1.70% 8,436 SH
19 EOG RES INC COM EOG 26875P101 $3.0M 1.66% 21,569 SH
20 EQUINIX INC COM EQIX 29444U700 $2.9M 1.63% 2,883 SH
21 FEDERATED HERMES MDT LARGE CAP CORE ETF FLCC 31423L503 $2.9M 1.63% 79,993 SH
22 ABBOTT LABORATORIES COM ABT 002824100 $2.8M 1.58% 28,525 SH
23 CHESAPEAKE UTILS CORP COM CPK 165303108 $2.5M 1.40% 19,395 SH
24 FIRST SOLAR INC COM FSLR 336433107 $2.5M 1.37% 13,989 SH
25 BJS WHSL CLUB HLDGS INC COM BJ 05550J101 $2.4M 1.37% 26,605 SH
26 SAP SE SPON ADR SAP 803054204 $2.2M 1.25% 10,739 SH
27 MASTERCARD INCORPORATED CL A MA 57636Q104 $2.2M 1.22% 3,945 SH
28 CARLISLE COS INC COM CSL 142339100 $2.1M 1.19% 6,615 SH
29 CRH PLC ORD CRH G25508105 $2.1M 1.17% 25,222 SH
30 ARES MANAGEMENT CORPORATION CL A COM STK ARES 03990B101 $2.0M 1.11% 17,008 SH
31 HONEYWELL AEROSPACE INC COM HONA 43849R105 $2.0M 1.09% 12,590 SH
32 ISHARES AAA CLO ACTIVE ETF CLOA 092528504 $1.7M 0.98% 33,612 SH
33 RANGE RES CORP COM RRC 75281A109 $1.7M 0.96% 46,120 SH
34 BOWHEAD SPECIALTY HLDGS INC COM SHS BOW 10240L102 $1.7M 0.95% 50,242 SH
35 UNITEDHEALTH GROUP INC COM UNH 91324P102 $1.7M 0.95% 4,605 SH
36 T. ROWE PRICE U.S. EQUITY RESEARCH ETF TSPA 87283Q503 $1.7M 0.94% 34,588 SH
37 NEWMONT CORP COM NEM 651639106 $1.6M 0.90% 13,962 SH
38 CONSTELLATION ENERGY CORP COM CEG 21037T109 $1.5M 0.83% 5,828 SH
39 BROADCOM INC COM AVGO 11135F101 $1.5M 0.82% 4,146 SH
40 UNION PAC CORP COM UNP 907818108 $1.4M 0.79% 5,172 SH
41 CHENIERE ENERGY INC COM NEW LNG 16411R208 $1.4M 0.76% 5,043 SH
42 CHIPOTLE MEXICAN GRILL INC COM CMG 169656105 $1.3M 0.71% 39,453 SH
43 CITIZENS FINL GROUP INC COM CFG 174610105 $1.2M 0.69% 19,458 SH
44 PUTNAM FOCUSED LARGE CAP VALUE ETF PVAL 746729300 $1.1M 0.64% 21,630 SH
45 DISNEY WALT CO COM DIS 254687106 $1.1M 0.64% 10,809 SH
46 ZSCALER INC COM ZS 98980G102 $1.1M 0.63% 5,682 SH
47 VANGUARD MORNINGSTAR GROWTH ETF VUG 922908736 $1.1M 0.63% 12,486 SH
48 FERGUSON ENTERPRISES INC COMMON STOCK NEW FERG 31488V107 $1.1M 0.62% 5,010 SH
49 ALCON AG ORD SHS ALC H01301128 $1.1M 0.61% 16,765 SH
50 CMS ENERGY CORP COM CMS 125896100 $1.1M 0.61% 17,203 SH
Filing History
Period Filed AUM Holdings Accession
2026-09-30 2026-10-07 $178.5M 74 0001748728-26-000004
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
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