2026 Q2 Portfolio Activity
In 2026 Q2, Cox Capital Mgt LLC maintained a portfolio of 84 distinct positions. The most significant new addition was ABBVIE INC COM, now representing 1.77% of the total fund value. They heavily accumulated shares in ARES MANAGEMENT CORPORATION CL, increasing the position by 168.0%. Conversely, Cox Capital Mgt LLC completely exited their position in HONEYWELL INTL INC COM.
Position History
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Total Positions
84
Quarter
2026 Q2
Top Holding
GOOGL (7.3%)
Top 10 Concentration
42.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 84
Cox Capital Mgt LLC Full Holdings List — 2026 Q2
| 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 | 7.28% | 6.99% |
#1
Prev: #1
|
5.4 |
—
|
36 | 0.1% |
P
S
|
36,607 | $13,082,393 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
ASML
ASML HLDG NV N ...
|
Technology | 5.61% | 4.44% |
#2
2
Prev: #4
|
4.2 |
—
|
6 | 0.1% |
P
S
|
5,068 | $10,083,294 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 4.69% | 4.90% |
#3
1
Prev: #2
|
4.9 |
—
|
2,669 | 13.4% |
P
S
|
22,610 | $8,433,864 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 4.29% | 4.46% |
#4
1
Prev: #3
|
2.7 |
—
|
84 | 0.3% |
P
S
|
32,347 | $7,709,465 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 4.16% | 3.85% |
#5
Prev: #5
|
2.2 |
—
|
-15,626 | -54.9% |
P
S
|
12,854 | $7,467,017 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
LLY
ELI LILLY & CO ...
|
Healthcare | 3.40% | 3.11% |
#6
2
Prev: #8
|
1.9 |
—
|
2 | 0.0% |
P
S
|
5,092 | $6,107,898 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
APH
AMPHENOL CORP C...
|
Technology | 3.34% | 2.84% |
#7
4
Prev: #11
|
1.8 |
—
|
141 | 0.4% |
P
S
|
34,007 | $5,996,179 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
AAPL
APPLE INC COM
|
Technology | 3.32% | 3.48% |
#8
2
Prev: #6
|
1.8 |
—
|
-54 | -0.3% |
P
S
|
20,586 | $5,956,771 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.07% | 2.85% |
#9
1
Prev: #10
|
3.2 |
—
|
2,982 | 12.1% |
P
S
|
27,603 | $5,523,139 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
JAAA
JANUS HENDERSON...
|
ETF | 2.83% | 3.42% |
#10
3
Prev: #7
|
1.6 |
—
|
-1,236 | -1.2% |
P
S
|
100,862 | $5,092,520 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 2.67% | 2.26% |
#11
2
Prev: #13
|
1.6 |
—
|
-21 | -0.2% |
P
S
|
10,060 | $4,804,297 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 2.43% | 2.90% |
#12
3
Prev: #9
|
1.5 |
—
|
-39 | -0.1% |
P
S
|
60,605 | $4,373,221 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
VBNK
VERSABANK NEW C...
|
Financial Services | 2.35% | 1.71% |
#13
9
Prev: #22
|
1.4 |
—
|
327 | 0.2% |
P
S
|
181,521 | $4,213,100 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
BRX
BRIXMOR PPTY GR...
|
Real Estate | 2.31% | 1.78% |
#14
5
Prev: #19
|
3.4 |
—
|
38,804 | 41.7% |
P
S
|
131,857 | $4,157,440 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
AZNCF
ASTRAZENECA PLC...
|
Unknown | 2.27% | 2.83% |
#15
3
Prev: #12
|
1.4 |
—
|
-34 | -0.2% |
P
S
|
21,552 | $4,086,647 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
FSLR
FIRST SOLAR INC...
|
Technology | 1.83% | 1.83% |
#16
2
Prev: #18
|
1.2 |
—
|
-38 | -0.3% |
P
S
|
13,931 | $3,287,190 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
ESQ
ESQUIRE FINL HL...
|
Financial Services | 1.79% | 1.94% |
#17
2
Prev: #15
|
1.2 |
—
|
-64 | -0.2% |
P
S
|
27,069 | $3,224,205 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
ABBV
ABBVIE INC COM
|
Healthcare | 1.77% | — |
#18
Prev: #—
|
4.2 |
—
|
12,640 | — |
NEW
|
12,640 | $3,180,814 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
EQIX
EQUINIX INC COM
|
Real Estate | 1.67% | 1.87% |
#19
2
Prev: #17
|
1.2 |
—
|
5 | 0.2% |
P
S
|
2,879 | $3,001,197 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
V
VISA INC COM CL...
|
Financial Services | 1.61% | 1.70% |
#20
3
Prev: #23
|
1.1 |
—
|
-23 | -0.3% |
P
S
|
8,427 | $2,891,232 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
EOG
EOG RES INC COM
|
Energy | 1.57% | 2.07% |
#21
7
Prev: #14
|
1.1 |
—
|
128 | 0.6% |
P
S
|
21,708 | $2,816,172 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
FLCC
FEDERATED HERME...
|
ETF | 1.56% | 1.66% |
#22
2
Prev: #24
|
1.1 |
—
|
-1,097 | -1.4% |
P
S
|
79,890 | $2,806,885 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
CRH
CRH PLC ORD
|
Basic Materials | 1.50% | 1.77% |
#23
2
Prev: #21
|
1.1 |
—
|
-91 | -0.4% |
P
S
|
25,203 | $2,696,694 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
CSL
CARLISLE COS IN...
|
Industrials | 1.34% | 1.47% |
#24
2
Prev: #26
|
1.0 |
—
|
14 | 0.2% |
P
S
|
6,640 | $2,408,758 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
CPK
CHESAPEAKE UTIL...
|
Utilities | 1.33% | 1.63% |
#25
Prev: #25
|
1.0 |
—
|
76 | 0.4% |
P
S
|
19,540 | $2,393,289 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
BJ
BJS WHSL CLUB H...
|
Consumer Defensive | 1.29% | 1.77% |
#26
6
Prev: #20
|
1.0 |
—
|
-437 | -1.6% |
P
S
|
26,638 | $2,323,366 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.13% | 1.32% |
#27
2
Prev: #29
|
1.0 |
—
|
-21 | -0.5% |
P
S
|
3,958 | $2,032,782 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 1.06% | 0.83% |
#28
11
Prev: #39
|
0.9 |
—
|
-49 | -1.1% |
P
S
|
4,593 | $1,908,975 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
ARES
ARES MANAGEMENT...
|
Financial Services | 1.06% | 0.46% |
#29
26
Prev: #55
|
3.4 |
—
|
10,702 | 168.0% |
P
S
|
17,073 | $1,900,438 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
RRC
RANGE RES CORP ...
|
Energy | 0.96% | 1.38% |
#30
2
Prev: #28
|
0.9 |
—
|
332 | 0.7% |
P
S
|
46,406 | $1,725,856 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
CLOA
ISHARES AAA CLO...
|
ETF | 0.93% | 1.12% |
#31
1
Prev: #32
|
0.9 |
—
|
-347 | -1.1% |
P
S
|
32,178 | $1,670,382 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
SAP
SAP SE SPON ADR
|
Technology | 0.92% | 1.22% |
#32
2
Prev: #30
|
0.9 |
—
|
-16 | -0.1% |
P
S
|
10,748 | $1,656,372 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
TSPA
T. ROWE PRICE U...
|
ETF | 0.92% | 0.96% |
#33
3
Prev: #36
|
0.9 |
—
|
-799 | -2.3% |
P
S
|
34,590 | $1,644,074 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
AVGO
BROADCOM INC CO...
|
Technology | 0.88% | — |
#34
Prev: #—
|
3.9 |
—
|
4,171 | — |
NEW
|
4,171 | $1,575,676 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
CCB
COASTAL FINL CO...
|
Financial Services | 0.86% | 1.03% |
#35
1
Prev: #34
|
0.8 |
—
|
-469 | -2.3% |
P
S
|
19,982 | $1,548,820 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
BOW
BOWHEAD SPECIAL...
|
Financial Services | 0.85% | 0.74% |
#36
8
Prev: #44
|
0.8 |
—
|
1,174 | 2.4% |
P
S
|
50,981 | $1,525,861 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.84% | 1.93% |
#37
21
Prev: #16
|
0.3 |
—
|
-11,694 | -41.4% |
P
S
|
16,554 | $1,502,130 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
UNP
UNION PAC CORP ...
|
Industrials | 0.79% | 0.84% |
#38
Prev: #38
|
0.8 |
—
|
8 | 0.2% |
P
S
|
5,214 | $1,418,137 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
CFG
CITIZENS FINL G...
|
Financial Services | 0.76% | 0.78% |
#39
2
Prev: #41
|
0.8 |
—
|
-49 | -0.3% |
P
S
|
19,460 | $1,363,568 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
CMS
CMS ENERGY CORP...
|
Utilities | 0.74% | — |
#40
Prev: #—
|
3.8 |
—
|
17,289 | — |
NEW
|
17,289 | $1,322,601 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
NEM
NEWMONT CORP CO...
|
Basic Materials | 0.73% | 1.02% |
#41
6
Prev: #35
|
0.8 |
—
|
-22 | -0.2% |
P
S
|
14,115 | $1,318,339 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
OZEM
ROUNDHILL GLP-1...
|
ETF | 0.73% | — |
#42
Prev: #—
|
3.8 |
—
|
40,392 | — |
NEW
|
40,392 | $1,314,356 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
ON
ON SEMICONDUCTO...
|
Technology | 0.69% | 0.91% |
#43
6
Prev: #37
|
0.3 |
—
|
-9,050 | -40.7% |
P
S
|
13,170 | $1,245,065 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
LNG
CHENIERE ENERGY...
|
Energy | 0.68% | — |
#44
Prev: #—
|
3.8 |
—
|
5,081 | — |
NEW
|
5,081 | $1,214,410 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
FERG
FERGUSON ENTERP...
|
Industrials | 0.66% | 0.76% |
#45
2
Prev: #43
|
0.8 |
—
|
138 | 2.8% |
P
S
|
5,025 | $1,192,583 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
PVAL
PUTNAM FOCUSED ...
|
ETF | 0.63% | 0.70% |
#46
2
Prev: #48
|
0.8 |
—
|
-675 | -3.0% |
P
S
|
22,185 | $1,130,345 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
AIG
AMERICAN INTL G...
|
Financial Services | 0.60% | 0.65% |
#47
3
Prev: #50
|
2.2 |
—
|
1,476 | 11.3% |
P
S
|
14,568 | $1,085,753 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
SACH
SACHEM CAP CORP...
|
Real Estate | 0.60% | 0.77% |
#48
6
Prev: #42
|
0.7 |
—
|
3,329 | 0.3% |
P
S
|
1,146,768 | $1,079,453 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
N/A
HONEYWELL INTL ...
|
|
Unknown | 0.60% | — |
#49
Prev: #—
|
3.7 |
—
|
4,809 | — |
NEW
|
4,809 | $1,076,735 | — | 13F Filing | 2026-06-30 | 2026-07-14 | ||
|
XLV
STATE STREET HE...
|
ETF | 0.60% | — |
#50
Prev: #—
|
3.7 |
—
|
6,762 | — |
NEW
|
6,762 | $1,072,859 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 |
Showing 1-50 of 84 holdings