# Cox Capital Mgt LLC: Form 13F holdings

An institutional investment manager in ANDOVER, MA. SEC CIK 1748728.

- Quarter ended: 2026-06-30
- Filed: 2026-07-14
- Reported value: $179.7m
- Positions: 81 (81 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1748728/000174872826000003/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [ALPHABET INC CAP STK CL A (GOOGL)](/companies/googl.md) | Stock | $13.1m | 7.3% | 36,607 |  | Added +36 |
| ASML HLDG NV N Y REGISTRY SHS | ADR | $10.1m | 5.6% | 5,068 |  | Added +6 |
| [MICROSOFT CORP COM (MSFT)](/companies/msft.md) | Stock | $8.4m | 4.7% | 22,610 |  | Added +2,669 |
| [AMAZON COM INC COM (AMZN)](/companies/amzn.md) | Stock | $7.7m | 4.3% | 32,347 |  | Added +84 |
| [ADVANCED MICRO DEVICES INC COM (AMD)](/companies/amd.md) | Stock | $7.5m | 4.2% | 12,854 |  | Reduced −15,626 |
| [ELI LILLY & CO COM (LLY)](/companies/lly.md) | Stock | $6.1m | 3.4% | 5,092 |  | Added +2 |
| [AMPHENOL CORP CL A (APH)](/companies/aph.md) | Stock | $6.0m | 3.3% | 34,007 |  | Added +141 |
| [APPLE INC COM (AAPL)](/companies/aapl.md) | Stock | $6.0m | 3.3% | 20,586 |  | Reduced −54 |
| [NVIDIA CORPORATION COM (NVDA)](/companies/nvda.md) | Stock | $5.5m | 3.1% | 27,603 |  | Added +2,982 |
| JANUS HENDERSON AAA CLO ETF | ETF | $5.1m | 2.8% | 100,862 |  | Reduced −1,236 |
| [TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS (TSM)](/companies/tsm.md) | ADR | $4.8m | 2.7% | 10,060 |  | Reduced −21 |
| [UBER TECHNOLOGIES INC COM (UBER)](/companies/uber.md) | Stock | $4.4m | 2.4% | 60,605 |  | Reduced −39 |
| [VERSABANK NEW COM (VBNK)](/companies/vbnk.md) | Stock | $4.2m | 2.3% | 181,521 |  | Added +327 |
| [BRIXMOR PPTY GROUP INC COM (BRX)](/companies/brx.md) | REIT | $4.2m | 2.3% | 131,857 |  | Added +38,804 |
| ASTRAZENECA PLC ORD | ADR | $4.1m | 2.3% | 21,552 |  | Reduced −34 |
| [FIRST SOLAR INC COM (FSLR)](/companies/fslr.md) | Stock | $3.3m | 1.8% | 13,931 |  | Reduced −38 |
| [ESQUIRE FINL HLDGS INC COM (ESQ)](/companies/esq.md) | Stock | $3.2m | 1.8% | 27,069 |  | Reduced −64 |
| [ABBVIE INC COM (ABBV)](/companies/abbv.md) | Stock | $3.2m | 1.8% | 12,640 |  | New +12,640 |
| [EQUINIX INC COM (EQIX)](/companies/eqix.md) | REIT | $3.0m | 1.7% | 2,879 |  | Added +5 |
| [VISA INC COM CL A (V)](/companies/v.md) | Stock | $2.9m | 1.6% | 8,427 |  | Reduced −23 |
| [EOG RES INC COM (EOG)](/companies/eog.md) | Stock | $2.8m | 1.6% | 21,708 |  | Added +128 |
| FEDERATED HERMES MDT LARGE CAP CORE ETF | ETF | $2.8m | 1.6% | 79,890 |  | Reduced −1,097 |
| CRH PLC ORD | Stock | $2.7m | 1.5% | 25,203 |  | Reduced −91 |
| [CARLISLE COS INC COM (CSL)](/companies/csl.md) | Stock | $2.4m | 1.3% | 6,640 |  | Added +14 |
| [CHESAPEAKE UTILS CORP COM (CPK)](/companies/cpk.md) | Stock | $2.4m | 1.3% | 19,540 |  | Added +76 |
| [BJS WHSL CLUB HLDGS INC COM (BJ)](/companies/bj.md) | Stock | $2.3m | 1.3% | 26,638 |  | Reduced −437 |
| [MASTERCARD INCORPORATED CL A (MA)](/companies/ma.md) | Stock | $2.0m | 1.1% | 3,958 |  | Reduced −21 |
| [UNITEDHEALTH GROUP INC COM (UNH)](/companies/unh.md) | Stock | $1.9m | 1.1% | 4,593 |  | Reduced −49 |
| [ARES MANAGEMENT CORPORATION CL A COM STK (ARES)](/companies/ares.md) | Stock | $1.9m | 1.1% | 17,073 |  | Added +10,702 |
| [RANGE RES CORP COM (RRC)](/companies/rrc.md) | Stock | $1.7m | 1.0% | 46,406 |  | Added +332 |
| ISHARES AAA CLO ACTIVE ETF | ETF | $1.7m | 0.9% | 32,178 |  | Reduced −347 |
| [SAP SE SPON ADR (SAP)](/companies/sap.md) | ADR | $1.7m | 0.9% | 10,748 |  | Reduced −16 |
| T. ROWE PRICE U.S. EQUITY RESEARCH ETF | ETF | $1.6m | 0.9% | 34,590 |  | Reduced −799 |
| [BROADCOM INC COM (AVGO)](/companies/avgo.md) | Stock | $1.6m | 0.9% | 4,171 |  | New +4,171 |
| [COASTAL FINL CORP WA COM NEW (CCB)](/companies/ccb.md) | Stock | $1.5m | 0.9% | 19,982 |  | Reduced −469 |
| [BOWHEAD SPECIALTY HLDGS INC COM SHS (BOW)](/companies/bow.md) | Stock | $1.5m | 0.8% | 50,981 |  | Added +1,174 |
| [ABBOTT LABORATORIES COM (ABT)](/companies/abt.md) | Stock | $1.5m | 0.8% | 16,554 |  | Reduced −11,694 |
| [UNION PAC CORP COM (UNP)](/companies/unp.md) | Stock | $1.4m | 0.8% | 5,214 |  | Added +8 |
| [CITIZENS FINL GROUP INC COM (CFG)](/companies/cfg.md) | Stock | $1.4m | 0.8% | 19,460 |  | Reduced −49 |
| [CMS ENERGY CORP COM (CMS)](/companies/cms.md) | Stock | $1.3m | 0.7% | 17,289 |  | New +17,289 |
| [NEWMONT CORP COM (NEM)](/companies/nem.md) | Stock | $1.3m | 0.7% | 14,115 |  | Reduced −22 |
| ROUNDHILL GLP-1 & WEIGHT LOSS ETF | ETF | $1.3m | 0.7% | 40,392 |  | New +40,392 |
| [ON SEMICONDUCTOR CORP COM (ON)](/companies/on.md) | Stock | $1.2m | 0.7% | 13,170 |  | Reduced −9,050 |
| [CHENIERE ENERGY INC COM NEW (LNG)](/companies/lng.md) | Stock | $1.2m | 0.7% | 5,081 |  | New +5,081 |
| [FERGUSON ENTERPRISES INC COMMON STOCK NEW (FERG)](/companies/ferg.md) | Stock | $1.2m | 0.7% | 5,025 |  | Added +138 |
| PUTNAM FOCUSED LARGE CAP VALUE ETF | ETF | $1.1m | 0.6% | 22,185 |  | Reduced −675 |
| [AMERICAN INTL GROUP INC COM NEW (AIG)](/companies/aig.md) | Stock | $1.1m | 0.6% | 14,568 |  | Added +1,476 |
| [SACHEM CAP CORP COM (SACH)](/companies/sach.md) | REIT | $1.1m | 0.6% | 1,146,768 |  | Added +3,329 |
| [HONEYWELL INTL INC COM (HON)](/companies/hon.md) | Stock | $1.1m | 0.6% | 4,809 |  | New +4,809 |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | ETF | $1.1m | 0.6% | 6,762 |  | New +6,762 |
| VANGUARD GROWTH ETF | ETF | $1.1m | 0.6% | 12,375 |  | Added +10,297 |
| [HONEYWELL AEROSPACE INC COM (HONA)](/companies/hona.md) | Stock | $1.1m | 0.6% | 4,809 |  | New +4,809 |
| [CECO ENVIRONMENTAL CORP COM (CECO)](/companies/ceco.md) | Stock | $1.1m | 0.6% | 11,610 |  | Reduced −478 |
| [DISNEY WALT CO COM (DIS)](/companies/dis.md) | Stock | $1.0m | 0.6% | 10,847 |  | Reduced −20 |
| [BLACKSTONE INC COM (BX)](/companies/bx.md) | Stock | $961.5k | 0.5% | 8,172 |  | Added +4,731 |
| [MCDONALDS CORP COM (MCD)](/companies/mcd.md) | Stock | $949.9k | 0.5% | 3,514 |  | Added +12 |
| [NORTHROP GRUMMAN CORP COM (NOC)](/companies/noc.md) | Stock | $887.2k | 0.5% | 1,742 |  | Unchanged |
| [MERCK & CO INC COM (MRK)](/companies/mrk.md) | Stock | $860.7k | 0.5% | 6,698 |  | Reduced −57 |
| [NETFLIX INC. COM (NFLX)](/companies/nflx.md) | Stock | $859.2k | 0.5% | 12,034 |  | Added +434 |
| [NOVO-NORDISK A S ADR (NVO)](/companies/nvo.md) | ADR | $835.6k | 0.5% | 17,429 |  | Reduced −29,325 |
| [ZSCALER INC COM (ZS)](/companies/zs.md) | Stock | $814.7k | 0.5% | 5,772 |  | Added +3,566 |
| [WATSCO INC COM (WSO)](/companies/wso.md) | Stock | $802.2k | 0.4% | 1,925 |  | Unchanged |
| [STATE STREET SPDR S&P 500 ETF (SPY)](/companies/spy.md) | ETF | $651.9k | 0.4% | 873 |  | Reduced −62 |
| GLOBAL X FINTECH ETF | ETF | $579.7k | 0.3% | 23,479 |  | New +23,479 |
| [BERKSHIRE HATHAWAY INC DEL CL B NEW (BRK-B)](/companies/brk-b.md) | Stock | $475.4k | 0.3% | 950 |  | Unchanged |
| FRANKLIN FTSE GERMANY ETF | ETF | $458.9k | 0.3% | 14,254 |  | Reduced −133 |
| [3M CO COM (MMM)](/companies/mmm.md) | Stock | $437.5k | 0.2% | 2,702 |  | Unchanged |
| [FISERV INC COM (FISV)](/companies/fisv.md) | Stock | $359.7k | 0.2% | 7,333 |  | Reduced −11,731 |
| ISHARES 20 YEAR TREASURY BOND ETF | ETF | $313.4k | 0.2% | 3,627 |  | Added +108 |
| [BARRETT BUSINESS SVCS INC COM (BBSI)](/companies/bbsi.md) | Stock | $285.6k | 0.2% | 8,040 |  | Unchanged |
| [AMERICAN COASTAL INS CORP COM (ACIC)](/companies/acic.md) | Stock | $281.1k | 0.2% | 25,322 |  | Unchanged |
| [PEPSICO INC COM (PEP)](/companies/pep.md) | Stock | $280.0k | 0.2% | 2,068 |  | Unchanged |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | $273.7k | 0.2% | 2,204 |  | Added +1,653 |
| [VISHAY PRECISION GROUP INC COM (VPG)](/companies/vpg.md) | Stock | $261.4k | 0.1% | 1,744 |  | New +1,744 |
| [JOHNSON & JOHNSON COM (JNJ)](/companies/jnj.md) | Stock | $254.5k | 0.1% | 1,002 |  | Unchanged |
| [ROCKWELL AUTOMATION INC COM (ROK)](/companies/rok.md) | Stock | $231.2k | 0.1% | 467 |  | New +467 |
| [CORTEVA INC COM (CTVA)](/companies/ctva.md) | Stock | $206.7k | 0.1% | 2,441 |  | Unchanged |
| [CHURCHILL DOWNS INC COM (CHDN)](/companies/chdn.md) | Stock | $206.2k | 0.1% | 2,300 |  | Unchanged |
| RADCOM LTD SHS NEW | Stock | $141.0k | <0.1% | 10,000 |  | Unchanged |
| [VAALCO ENERGY INC COM NEW (EGY)](/companies/egy.md) | Stock | $73.3k | <0.1% | 14,420 |  | Unchanged |
| [AQUESTIVE THERAPEUTICS INC COM (AQST)](/companies/aqst.md) | Stock | $43.7k | <0.1% | 10,500 |  | Unchanged |

## Sold out

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

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| GLOBAL X CYBERSECURITY ETF | ETF | $0 | 0.0% | 0 |  | Sold out −19,464 |
| HONEYWELL INTL INC COM | Stock | $0 | 0.0% | 0 |  | Sold out −9,719 |
| VANECK ALTERNATIVE ASSET MANAGER ETF | ETF | $0 | 0.0% | 0 |  | Sold out −77,294 |

Source: SEC EDGAR, Form 13F-HR, accession 0001748728-26-000003. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.