Cox Capital Mgt LLC
CIK 0001748728
Annualised vol
9.887433%
Beta
0.476453
HHI
269.950445
Top-10 weight
41.998535%
VaR 95%
0.945561%
VaR 99%
1.801527%
Max drawdown
13.835381%
Matched value
51.392347%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| MSFT | ADDED | 22,610 | 19,941 | 13.38% | 8,433,864 |
| AMZN | ADDED | 32,347 | 32,263 | 0.26% | 7,709,465 |
| AMD | REDUCED | 12,854 | 28,480 | -54.87% | 7,467,017 |
| LLY | ADDED | 5,092 | 5,090 | 0.04% | 6,107,898 |
| AAPL | REDUCED | 20,586 | 20,640 | -0.26% | 5,956,771 |
| NVDA | ADDED | 27,603 | 24,621 | 12.11% | 5,523,139 |
| UBER | REDUCED | 60,605 | 60,644 | -0.06% | 4,373,221 |
| VBNK | ADDED | 181,521 | 181,194 | 0.18% | 4,213,100 |
| AZN | REDUCED | 21,552 | 21,586 | -0.16% | 4,086,647 |
| FSLR | REDUCED | 13,931 | 13,969 | -0.27% | 3,287,190 |
| ABBV | NEW | 12,640 | - | - | 3,180,814 |
| EQIX | ADDED | 2,879 | 2,874 | 0.17% | 3,001,197 |
| V | REDUCED | 8,427 | 8,450 | -0.27% | 2,891,232 |
| MA | REDUCED | 3,958 | 3,979 | -0.53% | 2,032,782 |
| UNH | REDUCED | 4,593 | 4,642 | -1.06% | 1,908,975 |
| AVGO | NEW | 4,171 | - | - | 1,575,676 |
| ABT | REDUCED | 16,554 | 28,248 | -41.4% | 1,502,130 |
| CMS | NEW | 17,289 | - | - | 1,322,601 |
| NEM | REDUCED | 14,115 | 14,137 | -0.16% | 1,318,339 |
| ON | REDUCED | 13,170 | 22,220 | -40.73% | 1,245,065 |
| LNG | NEW | 5,081 | - | - | 1,214,410 |
| FERG | ADDED | 5,025 | 4,887 | 2.82% | 1,192,583 |
| AIG | ADDED | 14,568 | 13,092 | 11.27% | 1,085,753 |
| HON | REDUCED | 4,809 | 9,719 | -50.52% | 1,076,735 |
| HONA | NEW | 4,809 | - | - | 1,063,174 |
| CECO | REDUCED | 11,610 | 12,088 | -3.95% | 1,053,491 |
| BX | ADDED | 8,172 | 3,441 | 137.49% | 961,545 |
| MCD | ADDED | 3,514 | 3,502 | 0.34% | 949,913 |
| MRK | REDUCED | 6,698 | 6,755 | -0.84% | 860,693 |
| NFLX | ADDED | 12,034 | 11,600 | 3.74% | 859,228 |
| NVO | REDUCED | 17,429 | 46,754 | -62.72% | 835,566 |
| ZS | ADDED | 5,772 | 2,206 | 161.65% | 814,718 |
| WSO | UNCHANGED | 1,925 | 1,925 | 0.0% | 802,205 |
| MMM | UNCHANGED | 2,702 | 2,702 | 0.0% | 437,481 |
| FISV | REDUCED | 7,333 | 19,064 | -61.53% | 359,681 |
| PEP | UNCHANGED | 2,068 | 2,068 | 0.0% | 280,007 |
| VPG | NEW | 1,744 | - | - | 261,443 |
| JNJ | UNCHANGED | 1,002 | 1,002 | 0.0% | 254,478 |
| ROK | NEW | 467 | - | - | 231,202 |
| CTVA | UNCHANGED | 2,441 | 2,441 | 0.0% | 206,728 |
| CHDN | UNCHANGED | 2,300 | 2,300 | 0.0% | 206,172 |
| RDCM | UNCHANGED | 10,000 | 10,000 | 0.0% | 141,000 |
| AQST | UNCHANGED | 10,500 | 10,500 | 0.0% | 43,680 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ALPHABET INC CAP STK CL A | Stock | 02079K305 | 13,082,393 | 7.28 | 36607.0 | |
| - | ASML HLDG NV N Y REGISTRY SHS | ADR | N07059210 | 10,083,294 | 5.61 | 5068.0 | |
| MSFT | ADDED | MICROSOFT CORP COM | Stock | 594918104 | 8,433,864 | 4.69 | 22610.0 |
| AMZN | ADDED | AMAZON COM INC COM | Stock | 023135106 | 7,709,465 | 4.29 | 32347.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 7,467,017 | 4.16 | 12854.0 |
| LLY | ADDED | ELI LILLY & CO COM | Stock | 532457108 | 6,107,898 | 3.4 | 5092.0 |
| - | AMPHENOL CORP CL A | Stock | 032095101 | 5,996,179 | 3.34 | 34007.0 | |
| AAPL | REDUCED | APPLE INC COM | Stock | 037833100 | 5,956,771 | 3.32 | 20586.0 |
| NVDA | ADDED | NVIDIA CORPORATION COM | Stock | 67066G104 | 5,523,139 | 3.07 | 27603.0 |
| - | JANUS HENDERSON AAA CLO ETF | ETF | 47103U845 | 5,092,520 | 2.83 | 100862.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 874039100 | 4,804,297 | 2.67 | 10060.0 | |
| UBER | REDUCED | UBER TECHNOLOGIES INC COM | Stock | 90353T100 | 4,373,221 | 2.43 | 60605.0 |
| VBNK | ADDED | VERSABANK NEW COM | Stock | 92512J106 | 4,213,100 | 2.35 | 181521.0 |
| - | BRIXMOR PPTY GROUP INC COM | REIT | 11120U105 | 4,157,440 | 2.31 | 131857.0 | |
| AZN | REDUCED | ASTRAZENECA PLC ORD | ADR | G0593M107 | 4,086,647 | 2.27 | 21552.0 |
| FSLR | REDUCED | FIRST SOLAR INC COM | Stock | 336433107 | 3,287,190 | 1.83 | 13931.0 |
| - | ESQUIRE FINL HLDGS INC COM | Stock | 29667J101 | 3,224,205 | 1.79 | 27069.0 | |
| ABBV | NEW | ABBVIE INC COM | Stock | 00287Y109 | 3,180,814 | 1.77 | 12640.0 |
| EQIX | ADDED | EQUINIX INC COM | REIT | 29444U700 | 3,001,197 | 1.67 | 2879.0 |
| V | REDUCED | VISA INC COM CL A | Stock | 92826C839 | 2,891,232 | 1.61 | 8427.0 |
| - | EOG RES INC COM | Stock | 26875P101 | 2,816,172 | 1.57 | 21708.0 | |
| - | FEDERATED HERMES MDT LARGE CAP CORE ETF | ETF | 31423L503 | 2,806,885 | 1.56 | 79890.0 | |
| - | CRH PLC ORD | Stock | G25508105 | 2,696,694 | 1.5 | 25203.0 | |
| - | CARLISLE COS INC COM | Stock | 142339100 | 2,408,758 | 1.34 | 6640.0 | |
| - | CHESAPEAKE UTILS CORP COM | Stock | 165303108 | 2,393,289 | 1.33 | 19540.0 | |
| - | BJS WHSL CLUB HLDGS INC COM | Stock | 05550J101 | 2,323,366 | 1.29 | 26638.0 | |
| MA | REDUCED | MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 2,032,782 | 1.13 | 3958.0 |
| UNH | REDUCED | UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 1,908,975 | 1.06 | 4593.0 |
| - | ARES MANAGEMENT CORPORATION CL A COM STK | Stock | 03990B101 | 1,900,438 | 1.06 | 17073.0 | |
| - | RANGE RES CORP COM | Stock | 75281A109 | 1,725,856 | 0.96 | 46406.0 | |
| - | ISHARES AAA CLO ACTIVE ETF | ETF | 092528504 | 1,670,382 | 0.93 | 32178.0 | |
| - | SAP SE SPON ADR | ADR | 803054204 | 1,656,372 | 0.92 | 10748.0 | |
| - | T. ROWE PRICE U.S. EQUITY RESEARCH ETF | ETF | 87283Q503 | 1,644,074 | 0.92 | 34590.0 | |
| AVGO | NEW | BROADCOM INC COM | Stock | 11135F101 | 1,575,676 | 0.88 | 4171.0 |
| - | COASTAL FINL CORP WA COM NEW | Stock | 19046P209 | 1,548,820 | 0.86 | 19982.0 | |
| - | BOWHEAD SPECIALTY HLDGS INC COM SHS | Stock | 10240L102 | 1,525,861 | 0.85 | 50981.0 | |
| ABT | REDUCED | ABBOTT LABORATORIES COM | Stock | 002824100 | 1,502,130 | 0.84 | 16554.0 |
| - | UNION PAC CORP COM | Stock | 907818108 | 1,418,137 | 0.79 | 5214.0 | |
| - | CITIZENS FINL GROUP INC COM | Stock | 174610105 | 1,363,568 | 0.76 | 19460.0 | |
| CMS | NEW | CMS ENERGY CORP COM | Stock | 125896100 | 1,322,601 | 0.74 | 17289.0 |
| NEM | REDUCED | NEWMONT CORP COM | Stock | 651639106 | 1,318,339 | 0.73 | 14115.0 |
| - | ROUNDHILL GLP-1 & WEIGHT LOSS ETF | ETF | 77926X882 | 1,314,356 | 0.73 | 40392.0 | |
| ON | REDUCED | ON SEMICONDUCTOR CORP COM | Stock | 682189105 | 1,245,065 | 0.69 | 13170.0 |
| LNG | NEW | CHENIERE ENERGY INC COM NEW | Stock | 16411R208 | 1,214,410 | 0.68 | 5081.0 |
| FERG | ADDED | FERGUSON ENTERPRISES INC COMMON STOCK NEW | Stock | 31488V107 | 1,192,583 | 0.66 | 5025.0 |
| - | PUTNAM FOCUSED LARGE CAP VALUE ETF | ETF | 746729300 | 1,130,345 | 0.63 | 22185.0 | |
| AIG | ADDED | AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 | 1,085,753 | 0.6 | 14568.0 |
| - | SACHEM CAP CORP COM | REIT | 78590A109 | 1,079,453 | 0.6 | 1146768.0 | |
| HON | REDUCED | HONEYWELL INTL INC COM | Stock | 438516205 | 1,076,735 | 0.6 | 4809.0 |
| - | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | ETF | 81369Y209 | 1,072,859 | 0.6 | 6762.0 | |
| - | VANGUARD GROWTH ETF | ETF | 922908736 | 1,065,948 | 0.59 | 12375.0 | |
| HONA | NEW | HONEYWELL AEROSPACE INC COM | Stock | 43849R105 | 1,063,174 | 0.59 | 4809.0 |
| CECO | REDUCED | CECO ENVIRONMENTAL CORP COM | Stock | 125141101 | 1,053,491 | 0.59 | 11610.0 |
| - | DISNEY WALT CO COM | Stock | 254687106 | 1,044,028 | 0.58 | 10847.0 | |
| BX | ADDED | BLACKSTONE INC COM | Stock | 09260D107 | 961,545 | 0.54 | 8172.0 |
| MCD | ADDED | MCDONALDS CORP COM | Stock | 580135101 | 949,913 | 0.53 | 3514.0 |
| - | NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 887,218 | 0.49 | 1742.0 | |
| MRK | REDUCED | MERCK & CO INC COM | Stock | 58933Y105 | 860,693 | 0.48 | 6698.0 |
| NFLX | ADDED | NETFLIX INC. COM | Stock | 64110L106 | 859,228 | 0.48 | 12034.0 |
| NVO | REDUCED | NOVO-NORDISK A S ADR | ADR | 670100205 | 835,566 | 0.47 | 17429.0 |
| ZS | ADDED | ZSCALER INC COM | Stock | 98980G102 | 814,718 | 0.45 | 5772.0 |
| WSO | UNCHANGED | WATSCO INC COM | Stock | 942622200 | 802,205 | 0.45 | 1925.0 |
| - | STATE STREET SPDR S&P 500 ETF | ETF | 78462F103 | 651,930 | 0.36 | 873.0 | |
| - | GLOBAL X FINTECH ETF | ETF | 37954Y814 | 579,697 | 0.32 | 23479.0 | |
| - | BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 475,371 | 0.26 | 950.0 | |
| - | FRANKLIN FTSE GERMANY ETF | ETF | 35473P785 | 458,942 | 0.26 | 14254.0 | |
| MMM | UNCHANGED | 3M CO COM | Stock | 88579Y101 | 437,481 | 0.24 | 2702.0 |
| FISV | REDUCED | FISERV INC COM | Stock | 337738108 | 359,681 | 0.2 | 7333.0 |
| - | ISHARES 20 YEAR TREASURY BOND ETF | ETF | 464287432 | 313,436 | 0.17 | 3627.0 | |
| - | BARRETT BUSINESS SVCS INC COM | Stock | 068463108 | 285,581 | 0.16 | 8040.0 | |
| - | AMERICAN COASTAL INS CORP COM | Stock | 910710102 | 281,074 | 0.16 | 25322.0 | |
| PEP | UNCHANGED | PEPSICO INC COM | Stock | 713448108 | 280,007 | 0.16 | 2068.0 |
| - | ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 273,671 | 0.15 | 2204.0 | |
| VPG | NEW | VISHAY PRECISION GROUP INC COM | Stock | 92835K103 | 261,443 | 0.15 | 1744.0 |
| JNJ | UNCHANGED | JOHNSON & JOHNSON COM | Stock | 478160104 | 254,478 | 0.14 | 1002.0 |
| ROK | NEW | ROCKWELL AUTOMATION INC COM | Stock | 773903109 | 231,202 | 0.13 | 467.0 |
| CTVA | UNCHANGED | CORTEVA INC COM | Stock | 22052L104 | 206,728 | 0.12 | 2441.0 |
| CHDN | UNCHANGED | CHURCHILL DOWNS INC COM | Stock | 171484108 | 206,172 | 0.11 | 2300.0 |
| RDCM | UNCHANGED | RADCOM LTD SHS NEW | Stock | M81865111 | 141,000 | 0.08 | 10000.0 |
| - | VAALCO ENERGY INC COM NEW | Stock | 91851C201 | 73,254 | 0.04 | 14420.0 | |
| AQST | UNCHANGED | AQUESTIVE THERAPEUTICS INC COM | Stock | 03843E104 | 43,680 | 0.02 | 10500.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-14 | 179,665,169 | 81 | 9.887433 | 0.476453 | 13.835381 |
| 2026-03-31 | 2026-04-14 | 150,524,421 | 73 | 9.826653 | 0.47328 | 13.680907 |
| 2025-12-31 | 2026-01-14 | 160,817,234 | 62 | 9.443944 | 0.44394 | 12.598047 |
| 2025-09-30 | 2025-10-08 | 153,094,999 | 62 | 9.298705 | 0.442533 | 13.276839 |
| 2025-03-31 | 2025-04-09 | 136,980,816 | 58 | 10.145448 | 0.493132 | 15.347425 |
| 2024-12-31 | 2025-01-14 | 155,749,201 | 67 | 9.883981 | 0.484547 | 16.899742 |