Holders — by stockHoldings — by fund
Cox Capital Mgt LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001748728
$179.7M
disclosed book value
81
positions
7.3%
largest position share
Positions, as of 2026-06-30
top 81 of 81 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | GOOGLALPHABET INC CAP STK CL A | 36,607 | $13.1M | 7.3% |
| 2 | ASML HLDG NV N Y REGISTRY SHS | 5,068 | $10.1M | 5.6% |
| 3 | MSFTMICROSOFT CORP COM | 22,610 | $8.4M | 4.7% |
| 4 | AMZNAMAZON COM INC COM | 32,347 | $7.7M | 4.3% |
| 5 | AMDADVANCED MICRO DEVICES INC COM | 12,854 | $7.5M | 4.2% |
| 6 | LLYELI LILLY & CO COM | 5,092 | $6.1M | 3.4% |
| 7 | APHAMPHENOL CORP CL A | 34,007 | $6.0M | 3.3% |
| 8 | AAPLAPPLE INC COM | 20,586 | $6.0M | 3.3% |
| 9 | NVDANVIDIA CORPORATION COM | 27,603 | $5.5M | 3.1% |
| 10 | JAAAJANUS HENDERSON AAA CLO ETF | 100,862 | $5.1M | 2.8% |
| 11 | TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | 10,060 | $4.8M | 2.7% |
| 12 | UBERUBER TECHNOLOGIES INC COM | 60,605 | $4.4M | 2.4% |
| 13 | VBNKVERSABANK NEW COM | 181,521 | $4.2M | 2.3% |
| 14 | BRXBRIXMOR PPTY GROUP INC COM | 131,857 | $4.2M | 2.3% |
| 15 | ASTRAZENECA PLC ORD | 21,552 | $4.1M | 2.3% |
| 16 | FSLRFIRST SOLAR INC COM | 13,931 | $3.3M | 1.8% |
| 17 | ESQESQUIRE FINL HLDGS INC COM | 27,069 | $3.2M | 1.8% |
| 18 | ABBVABBVIE INC COM | 12,640 | $3.2M | 1.8% |
| 19 | EQIXEQUINIX INC COM | 2,879 | $3.0M | 1.7% |
| 20 | VVISA INC COM CL A | 8,427 | $2.9M | 1.6% |
| 21 | EOGEOG RES INC COM | 21,708 | $2.8M | 1.6% |
| 22 | FLCCFEDERATED HERMES MDT LARGE CAP CORE ETF | 79,890 | $2.8M | 1.6% |
| 23 | CRH PLC ORD | 25,203 | $2.7M | 1.5% |
| 24 | CSLCARLISLE COS INC COM | 6,640 | $2.4M | 1.3% |
| 25 | CPKCHESAPEAKE UTILS CORP COM | 19,540 | $2.4M | 1.3% |
| 26 | BJBJS WHSL CLUB HLDGS INC COM | 26,638 | $2.3M | 1.3% |
| 27 | MAMASTERCARD INCORPORATED CL A | 3,958 | $2.0M | 1.1% |
| 28 | UNHUNITEDHEALTH GROUP INC COM | 4,593 | $1.9M | 1.1% |
| 29 | ARESARES MANAGEMENT CORPORATION CL A COM STK | 17,073 | $1.9M | 1.1% |
| 30 | RRCRANGE RES CORP COM | 46,406 | $1.7M | 1% |
| 31 | CLOAISHARES AAA CLO ACTIVE ETF | 32,178 | $1.7M | 0.9% |
| 32 | SAPSAP SE SPON ADR | 10,748 | $1.7M | 0.9% |
| 33 | TSPAT. ROWE PRICE U.S. EQUITY RESEARCH ETF | 34,590 | $1.6M | 0.9% |
| 34 | AVGOBROADCOM INC COM | 4,171 | $1.6M | 0.9% |
| 35 | CCBCOASTAL FINL CORP WA COM NEW | 19,982 | $1.5M | 0.9% |
| 36 | BOWBOWHEAD SPECIALTY HLDGS INC COM SHS | 50,981 | $1.5M | 0.8% |
| 37 | ABTABBOTT LABORATORIES COM | 16,554 | $1.5M | 0.8% |
| 38 | UNPUNION PAC CORP COM | 5,214 | $1.4M | 0.8% |
| 39 | CFGCITIZENS FINL GROUP INC COM | 19,460 | $1.4M | 0.8% |
| 40 | CMSCMS ENERGY CORP COM | 17,289 | $1.3M | 0.7% |
| 41 | NEMNEWMONT CORP COM | 14,115 | $1.3M | 0.7% |
| 42 | OZEMROUNDHILL GLP-1 & WEIGHT LOSS ETF | 40,392 | $1.3M | 0.7% |
| 43 | ONON SEMICONDUCTOR CORP COM | 13,170 | $1.2M | 0.7% |
| 44 | LNGCHENIERE ENERGY INC COM NEW | 5,081 | $1.2M | 0.7% |
| 45 | FERGFERGUSON ENTERPRISES INC COMMON STOCK NEW | 5,025 | $1.2M | 0.7% |
| 46 | PVALPUTNAM FOCUSED LARGE CAP VALUE ETF | 22,185 | $1.1M | 0.6% |
| 47 | AIGAMERICAN INTL GROUP INC COM NEW | 14,568 | $1.1M | 0.6% |
| 48 | SACHSACHEM CAP CORP COM | 1.1M | $1.1M | 0.6% |
| 49 | HONHONEYWELL INTL INC COM | 4,809 | $1.1M | 0.6% |
| 50 | XLVSTATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | 6,762 | $1.1M | 0.6% |
| 51 | VUGVANGUARD GROWTH ETF | 12,375 | $1.1M | 0.6% |
| 52 | HONAHONEYWELL AEROSPACE INC COM | 4,809 | $1.1M | 0.6% |
| 53 | CECOCECO ENVIRONMENTAL CORP COM | 11,610 | $1.1M | 0.6% |
| 54 | DISDISNEY WALT CO COM | 10,847 | $1.0M | 0.6% |
| 55 | BXBLACKSTONE INC COM | 8,172 | $961,545 | 0.5% |
| 56 | MCDMCDONALDS CORP COM | 3,514 | $949,913 | 0.5% |
| 57 | NOCNORTHROP GRUMMAN CORP COM | 1,742 | $887,218 | 0.5% |
| 58 | MRKMERCK & CO INC COM | 6,698 | $860,693 | 0.5% |
| 59 | NFLXNETFLIX INC. COM | 12,034 | $859,228 | 0.5% |
| 60 | NVONOVO-NORDISK A S ADR | 17,429 | $835,566 | 0.5% |
| 61 | ZSZSCALER INC COM | 5,772 | $814,718 | 0.5% |
| 62 | WSOWATSCO INC COM | 1,925 | $802,205 | 0.4% |
| 63 | SPYSTATE STREET SPDR S&P 500 ETF | 873 | $651,930 | 0.4% |
| 64 | FINXGLOBAL X FINTECH ETF | 23,479 | $579,697 | 0.3% |
| 65 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 950 | $475,371 | 0.3% |
| 66 | FLGRFRANKLIN FTSE GERMANY ETF | 14,254 | $458,942 | 0.3% |
| 67 | MMM3M CO COM | 2,702 | $437,481 | 0.2% |
| 68 | FISVFISERV INC COM | 7,333 | $359,681 | 0.2% |
| 69 | TLTISHARES 20 YEAR TREASURY BOND ETF | 3,627 | $313,436 | 0.2% |
| 70 | BBSIBARRETT BUSINESS SVCS INC COM | 8,040 | $285,581 | 0.2% |
| 71 | ACICAMERICAN COASTAL INS CORP COM | 25,322 | $281,074 | 0.2% |
| 72 | PEPPEPSICO INC COM | 2,068 | $280,007 | 0.2% |
| 73 | IWFISHARES RUSSELL 1000 GROWTH ETF | 2,204 | $273,671 | 0.2% |
| 74 | VPGVISHAY PRECISION GROUP INC COM | 1,744 | $261,443 | 0.1% |
| 75 | JNJJOHNSON & JOHNSON COM | 1,002 | $254,478 | 0.1% |
| 76 | ROKROCKWELL AUTOMATION INC COM | 467 | $231,202 | 0.1% |
| 77 | CTVACORTEVA INC COM | 2,441 | $206,728 | 0.1% |
| 78 | CHDNCHURCHILL DOWNS INC COM | 2,300 | $206,172 | 0.1% |
| 79 | RADCOM LTD SHS NEW | 10,000 | $141,000 | 0.1% |
| 80 | EGYVAALCO ENERGY INC COM NEW | 14,420 | $73,254 | 0% |
| 81 | AQSTAQUESTIVE THERAPEUTICS INC COM | 10,500 | $43,680 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.