AI Portfolio Summary
In 2025 Q4, Cox Capital Mgt LLC maintained a portfolio of 66 distinct positions. The most significant new addition to the portfolio was BRIXMOR PPTY GROUP I, which now represents 1.47% of the total fund value. They heavily accumulated shares in ALPHABET INC CAP STK, increasing their position by 0.9%. Conversely, Cox Capital Mgt LLC completely exited their position in GALLAGHER ARTHUR J &.
Total Positions
66
Quarter
2025 Q4
Top Holding
GOOGL (7.4%)
Top 10 Concentration
44.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 66
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 7.44% | 5.61% |
#1
1
Prev: #2
|
5.0 | 309 | 0.9% |
P
S
|
35,625 | $11,968,855 |
$157.44
+100.0%
|
2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MSFT
MICROSOFT CORP ...
|
Technology | 5.59% | 6.35% |
#2
1
Prev: #1
|
4.2 | 341 | 1.8% |
P
S
|
19,111 | $8,994,920 |
$145.51
+224.3%
|
2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 4.77% | 4.47% |
#3
1
Prev: #4
|
3.9 | 478 | 1.5% |
P
S
|
31,650 | $7,678,169 |
$193.97
+20.2%
|
2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
NEM
NEWMONT CORP CO...
|
Basic Materials | 4.52% | 3.44% |
#4
4
Prev: #8
|
3.8 | 931 | 1.5% |
P
S
|
63,372 | $7,264,278 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 4.11% | 3.62% |
#5
2
Prev: #7
|
3.6 | 127 | 0.6% |
P
S
|
19,976 | $6,616,162 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASML
ASML HOLDING N ...
|
Technology | 3.99% | 4.54% |
#6
3
Prev: #3
|
1.7 | -2,135 | -29.7% |
P
S
|
5,052 | $6,417,313 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 3.87% | 2.94% |
#7
6
Prev: #13
|
3.6 | 347 | 1.2% |
P
S
|
28,139 | $6,217,821 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AZN
ASTRAZENECA PLC...
|
Healthcare | 3.45% | 2.90% |
#8
6
Prev: #14
|
3.4 | 858 | 1.5% |
P
S
|
58,689 | $5,546,654 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SAP
SAP SE SPON ADR
|
Technology | 3.41% | 3.81% |
#9
4
Prev: #5
|
3.4 | 374 | 1.7% |
P
S
|
22,177 | $5,479,986 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO ...
|
Healthcare | 3.35% | 2.48% |
#10
7
Prev: #17
|
3.3 | 22 | 0.4% |
P
S
|
5,005 | $5,391,603 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CCB
COASTAL FINL CO...
|
Financial Services | 3.28% | 3.33% |
#11
2
Prev: #9
|
3.3 | 656 | 1.4% |
P
S
|
47,775 | $5,273,904 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC COM
|
Technology | 3.20% | 3.28% |
#12
2
Prev: #10
|
3.3 | 42 | 0.2% |
P
S
|
19,743 | $5,153,902 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 3.16% | 3.74% |
#13
7
Prev: #6
|
3.3 | 1,078 | 1.8% |
P
S
|
59,558 | $5,086,806 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JAAA
JANUS HENDERSON...
|
ETF | 3.08% | 3.16% |
#14
2
Prev: #12
|
3.2 | 2,606 | 2.7% |
P
S
|
97,802 | $4,954,647 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APH
AMPHENOL CORP N...
|
Technology | 3.05% | 2.61% |
#15
Prev: #15
|
3.2 | 576 | 1.8% |
P
S
|
32,903 | $4,901,548 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ESQ
ESQUIRE FINL HL...
|
Financial Services | 2.48% | 2.50% |
#16
Prev: #16
|
3.0 | 706 | 1.9% |
P
S
|
38,180 | $3,989,822 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABT
ABBOTT LABS COM
|
Healthcare | 2.15% | 3.19% |
#17
6
Prev: #11
|
0.9 | -8,631 | -23.7% |
P
S
|
27,827 | $3,458,856 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FSLR
FIRST SOLAR INC...
|
Technology | 2.06% | 1.97% |
#18
Prev: #18
|
2.8 | 61 | 0.4% |
P
S
|
13,733 | $3,314,629 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRH
CRH PLC ORD
|
Basic Materials | 1.97% | 1.94% |
#19
Prev: #19
|
2.8 | 104 | 0.4% |
P
S
|
24,900 | $3,171,810 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VBNK
VERSABANK NEW C...
|
Financial Services | 1.73% | 1.43% |
#20
6
Prev: #26
|
2.7 | 502 | 0.3% |
P
S
|
179,749 | $2,778,919 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC COM CL...
|
Financial Services | 1.71% | 1.83% |
#21
Prev: #21
|
2.7 | 157 | 1.9% |
P
S
|
8,379 | $2,747,243 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLCC
FEDERATED HERME...
|
ETF | 1.61% | 1.64% |
#22
Prev: #22
|
2.6 | 370 | 0.5% |
P
S
|
78,859 | $2,593,276 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRX
BRIXMOR PPTY GR...
|
Real Estate | 1.47% | — |
#23
Prev: #—
|
2.6 | 92,017 | no change |
NEW
|
92,017 | $2,366,677 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EOG
EOG RES INC COM
|
Energy | 1.44% | 1.53% |
#24
Prev: #24
|
2.6 | 439 | 2.1% |
P
S
|
21,366 | $2,308,364 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EQIX
EQUINIX INC COM
|
Real Estate | 1.41% | 1.91% |
#25
5
Prev: #20
|
0.6 | -898 | -24.1% |
P
S
|
2,829 | $2,266,872 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AJG
GALLAGHER ARTHU...
|
Financial Services | 0.00% | 1.48% |
Sold All 😨
(Was: #25) |
0.3 | -7,316 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AHH
ARMADA HOFFLER ...
|
Real Estate | 0.00% | 1.31% |
Sold All 😨
(Was: #29) |
0.3 | -287,190 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
METC
RAMACO RES INC ...
|
Basic Materials | 0.00% | 1.01% |
Sold All 😨
(Was: #32) |
0.3 | -46,609 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 0.00% | 0.14% |
Sold All 😨
(Was: #59) |
0.3 | -745 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 66 holdings