Cox Capital Mgt LLC

Name: Cox Capital Mgt LLC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in ANDOVER, MA. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 14, 2026. SEC CIK 1748728.

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Reported value$179.7m
Positions81

Holdings: 81 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

Cox Capital Mgt LLC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Alphabet Inc Cap STK CL aGOOGL	Stock	02079K305	13.1	7.3%	36,607	Added+36
Asml HLDG NV N Y Registry SHS	ADR	N07059210	10.1	5.6%	5,068	Added+6
Microsoft Corp ComMSFT	Stock	594918104	8.4	4.7%	22,610	Added+2,669
Amazon Com Inc ComAMZN	Stock	023135106	7.7	4.3%	32,347	Added+84
Advanced Micro Devices Inc ComAMD	Stock	007903107	7.5	4.2%	12,854	Reduced−15,626
ELI Lilly & Co ComLLY	Stock	532457108	6.1	3.4%	5,092	Added+2
Amphenol Corp CL aAPH	Stock	032095101	6.0	3.3%	34,007	Added+141
Apple Inc ComAAPL	Stock	037833100	6.0	3.3%	20,586	Reduced−54
Nvidia Corporation ComNVDA	Stock	67066G104	5.5	3.1%	27,603	Added+2,982
Janus Henderson Aaa Clo ETF	ETF	47103U845	5.1	2.8%	100,862	Reduced−1,236
Taiwan Semiconductor Manufact Sponsored AdsTSM	ADR	874039100	4.8	2.7%	10,060	Reduced−21
Uber Technologies Inc ComUBER	Stock	90353T100	4.4	2.4%	60,605	Reduced−39
Versabank New ComVBNK	Stock	92512J106	4.2	2.3%	181,521	Added+327
Brixmor Ppty Group Inc ComBRX	REIT	11120U105	4.2	2.3%	131,857	Added+38,804
Astrazeneca plc Ord	ADR	G0593M107	4.1	2.3%	21,552	Reduced−34
First Solar Inc ComFSLR	Stock	336433107	3.3	1.8%	13,931	Reduced−38
Esquire Finl Holdings Inc ComESQ	Stock	29667J101	3.2	1.8%	27,069	Reduced−64
Abbvie Inc ComABBV	Stock	00287Y109	3.2	1.8%	12,640	New+12,640
Equinix Inc ComEQIX	REIT	29444U700	3.0	1.7%	2,879	Added+5
Visa Inc Com CL aV	Stock	92826C839	2.9	1.6%	8,427	Reduced−23
EOG Res Inc ComEOG	Stock	26875P101	2.8	1.6%	21,708	Added+128
Federated Hermes MDT Large Cap Core ETF	ETF	31423L503	2.8	1.6%	79,890	Reduced−1,097
CRH plc Ord	Stock	G25508105	2.7	1.5%	25,203	Reduced−91
Carlisle Cos Inc ComCSL	Stock	142339100	2.4	1.3%	6,640	Added+14
Chesapeake Utils Corp ComCPK	Stock	165303108	2.4	1.3%	19,540	Added+76
BJS WHSL Club Holdings Inc ComBJ	Stock	05550J101	2.3	1.3%	26,638	Reduced−437
Mastercard Incorporated CL aMA	Stock	57636Q104	2.0	1.1%	3,958	Reduced−21
Unitedhealth Group Inc ComUNH	Stock	91324P102	1.9	1.1%	4,593	Reduced−49
Ares Management Corporation CL a Com STKARES	Stock	03990B101	1.9	1.1%	17,073	Added+10,702
Range Res Corp ComRRC	Stock	75281A109	1.7	1.0%	46,406	Added+332
Ishares Aaa Clo Active ETF	ETF	092528504	1.7	0.9%	32,178	Reduced−347
SAP SE Spon AdrSAP	ADR	803054204	1.7	0.9%	10,748	Reduced−16
T. Rowe Price U.S. Equity Research ETF	ETF	87283Q503	1.6	0.9%	34,590	Reduced−799
Broadcom Inc ComAVGO	Stock	11135F101	1.6	0.9%	4,171	New+4,171
Coastal Finl Corp Wa Com NewCCB	Stock	19046P209	1.5	0.9%	19,982	Reduced−469
Bowhead Specialty Holdings Inc Com SHSBOW	Stock	10240L102	1.5	0.8%	50,981	Added+1,174
Abbott Laboratories ComABT	Stock	002824100	1.5	0.8%	16,554	Reduced−11,694
Union Pac Corp ComUNP	Stock	907818108	1.4	0.8%	5,214	Added+8
Citizens Finl Group Inc ComCFG	Stock	174610105	1.4	0.8%	19,460	Reduced−49
CMS Energy Corp ComCMS	Stock	125896100	1.3	0.7%	17,289	New+17,289
Newmont Corp ComNEM	Stock	651639106	1.3	0.7%	14,115	Reduced−22
Roundhill GLP-1 & Weight Loss ETF	ETF	77926X882	1.3	0.7%	40,392	New+40,392
On Semiconductor Corp ComON	Stock	682189105	1.2	0.7%	13,170	Reduced−9,050
Cheniere Energy Inc Com NewLNG	Stock	16411R208	1.2	0.7%	5,081	New+5,081
Ferguson Enterprises Inc Common Stock NewFERG	Stock	31488V107	1.2	0.7%	5,025	Added+138
Putnam Focused Large Cap Value ETF	ETF	746729300	1.1	0.6%	22,185	Reduced−675
American International Group Inc Com NewAIG	Stock	026874784	1.1	0.6%	14,568	Added+1,476
Sachem Cap Corp ComSACH	REIT	78590A109	1.1	0.6%	1,146,768	Added+3,329
Honeywell International Inc ComHON	Stock	438516205	1.1	0.6%	4,809	New+4,809
State Street Health Care Select Sector SPDR ETF	ETF	81369Y209	1.1	0.6%	6,762	New+6,762
Vanguard Growth ETF	ETF	922908736	1.1	0.6%	12,375	Added+10,297
Honeywell Aerospace Inc ComHONA	Stock	43849R105	1.1	0.6%	4,809	New+4,809
Ceco Environmental Corp ComCECO	Stock	125141101	1.1	0.6%	11,610	Reduced−478
Disney Walt Co ComDIS	Stock	254687106	1.0	0.6%	10,847	Reduced−20
Blackstone Inc ComBX	Stock	09260D107	1.0	0.5%	8,172	Added+4,731
McDonalds Corp ComMCD	Stock	580135101	0.9	0.5%	3,514	Added+12
Northrop Grumman Corp ComNOC	Stock	666807102	0.9	0.5%	1,742	Unchanged
Merck & Co Inc ComMRK	Stock	58933Y105	0.9	0.5%	6,698	Reduced−57
Netflix Inc. ComNFLX	Stock	64110L106	0.9	0.5%	12,034	Added+434
Novo-Nordisk a S AdrNVO	ADR	670100205	0.8	0.5%	17,429	Reduced−29,325
Zscaler Inc ComZS	Stock	98980G102	0.8	0.5%	5,772	Added+3,566
Watsco Inc ComWSO	Stock	942622200	0.8	0.4%	1,925	Unchanged
State Street SPDR S&P 500 ETFSPY	ETF	78462F103	0.7	0.4%	873	Reduced−62
Global X Fintech ETF	ETF	37954Y814	0.6	0.3%	23,479	New+23,479
Berkshire Hathaway Inc Del CL B NewBRK-B	Stock	084670702	0.5	0.3%	950	Unchanged
Franklin Ftse Germany ETF	ETF	35473P785	0.5	0.3%	14,254	Reduced−133
3M Co ComMMM	Stock	88579Y101	0.4	0.2%	2,702	Unchanged
Fiserv Inc ComFISV	Stock	337738108	0.4	0.2%	7,333	Reduced−11,731
Ishares 20 Year Treasury Bond ETF	ETF	464287432	0.3	0.2%	3,627	Added+108
Barrett Business SVCS Inc ComBBSI	Stock	068463108	0.3	0.2%	8,040	Unchanged
American Coastal Ins Corp ComACIC	Stock	910710102	0.3	0.2%	25,322	Unchanged
Pepsico Inc ComPEP	Stock	713448108	0.3	0.2%	2,068	Unchanged
Ishares Russell 1000 Growth ETF	ETF	464287614	0.3	0.2%	2,204	Added+1,653
Vishay Precision Group Inc ComVPG	Stock	92835K103	0.3	0.1%	1,744	New+1,744
Johnson & Johnson ComJNJ	Stock	478160104	0.3	0.1%	1,002	Unchanged
Rockwell Automation Inc ComROK	Stock	773903109	0.2	0.1%	467	New+467
Corteva Inc ComCTVA	Stock	22052L104	0.2	0.1%	2,441	Unchanged
Churchill Downs Inc ComCHDN	Stock	171484108	0.2	0.1%	2,300	Unchanged
Radcom Ltd SHS New	Stock	M81865111	0.1	<0.1%	10,000	Unchanged
Vaalco Energy Inc Com NewEGY	Stock	91851C201	0.1	<0.1%	14,420	Unchanged
Aquestive Therapeutics Inc ComAQST	Stock	03843E104	0.0	<0.1%	10,500	Unchanged

Sold out: 3 positions

Held at the end of the quarter before and not reported this quarter.

Cox Capital Mgt LLC, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Global X Cybersecurity ETF	ETF	37954Y384	0.0%	Sold out−19,464
Honeywell International Inc Com	Stock	438516106	0.0%	Sold out−9,719
Vaneck Alternative Asset Manager ETF	ETF	92189H649	0.0%	Sold out−77,294

Source: SEC EDGAR, Form 13F-HR, accession 0001748728-26-000003 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.