Cox Capital Mgt LLC 13F Holdings · Q3 2026
Cox Capital Mgt LLC reported 74 securities worth $178.51M in its SEC 13F filing for Q3 2026 (period ended 2026-09-30). Top holdings: GOOGL (7.01%), MSFT (6.45%), ASML (5.13%). Among its top 25 positions this quarter: 8 added, 17 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC CAP STK CL A | $12.5M | 7.01% | 36,343 | Trimmed |
| 2 | MSFT | MICROSOFT CORP COM | $11.5M | 6.45% | 22,448 | Trimmed |
| 3 | ASML | ASML HLDG NV N Y REGISTRY SHS | $9.2M | 5.13% | 5,058 | Trimmed |
| 4 | AMZN | AMAZON COM INC COM | $8.0M | 4.48% | 32,069 | Trimmed |
| 5 | AMD | ADVANCED MICRO DEVICES INC COM | $7.8M | 4.39% | 12,813 | Trimmed |
| 6 | AAPL | APPLE INC COM | $6.8M | 3.83% | 20,526 | Trimmed |
| 7 | NVDA | NVIDIA CORPORATION COM | $6.3M | 3.51% | 27,447 | Trimmed |
| 8 | LLY | ELI LILLY & CO COM | $5.9M | 3.28% | 5,058 | Trimmed |
| 9 | APH | AMPHENOL CORP CL A | $5.7M | 3.21% | 67,878 | Added |
| 10 | JAAA | JANUS HENDERSON AAA CLO ETF | $4.7M | 2.62% | 92,808 | Trimmed |
| 11 | TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | $4.6M | 2.58% | 10,098 | Added |
| 12 | UBER | UBER TECHNOLOGIES INC COM | $4.1M | 2.31% | 60,128 | Trimmed |
| 13 | VBNK | VERSABANK NEW COM | $4.0M | 2.24% | 179,658 | Trimmed |
| 14 | BRX | BRIXMOR PPTY GROUP INC COM | $3.6M | 2.03% | 131,156 | Trimmed |
| 15 | AZN | ASTRAZENECA PLC ORD | $3.5M | 1.95% | 21,526 | Trimmed |
| 16 | ABBV | ABBVIE INC COM | $3.3M | 1.84% | 12,558 | Trimmed |
| 17 | ESQ | ESQUIRE FINL HLDGS INC COM | $3.2M | 1.77% | 27,100 | Added |
| 18 | V | VISA INC COM CL A | $3.0M | 1.70% | 8,436 | Added |
| 19 | EOG | EOG RES INC COM | $3.0M | 1.66% | 21,569 | Trimmed |
| 20 | EQIX | EQUINIX INC COM | $2.9M | 1.63% | 2,883 | Added |
| 21 | FLCC | FEDERATED HERMES MDT LARGE CAP CORE ETF | $2.9M | 1.63% | 79,993 | Added |
| 22 | ABT | ABBOTT LABORATORIES COM | $2.8M | 1.58% | 28,525 | Added |
| 23 | CPK | CHESAPEAKE UTILS CORP COM | $2.5M | 1.40% | 19,395 | Trimmed |
| 24 | BJ | BJS WHSL CLUB HLDGS INC COM | $2.4M | 1.37% | 26,605 | Trimmed |
| 25 | FSLR | FIRST SOLAR INC COM | $2.5M | 1.37% | 13,989 | Added |
Source: SEC Form 13F filings · as of 2026-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR