2026 Q1 Portfolio Activity
In 2026 Q1, Cox Capital Mgt LLC maintained a portfolio of 76 distinct positions. The most significant new addition was ASTRAZENECA PLC ORD, now representing 2.83% of the total fund value. They heavily accumulated shares in NVIDIA CORPORATION COM, increasing the position by 120.1%. The fund also reduced its exposure to NEWMONT CORP COM by 77.7%.
Position History
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Total Positions
76
Quarter
2026 Q1
Top Holding
GOOGL (7.0%)
Top 10 Concentration
40.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 76
Cox Capital Mgt LLC Full Holdings List — 2026 Q1
| 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 | 6.99% | 7.44% |
#1
Prev: #1
|
5.3 | 946 | 2.7% |
P
S
|
36,571 | $10,516,350 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 4.90% | 5.59% |
#2
Prev: #2
|
4.0 | 830 | 4.3% |
P
S
|
19,941 | $7,381,637 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 4.46% | 4.77% |
#3
Prev: #3
|
3.3 | 613 | 1.9% |
P
S
|
32,263 | $6,719,311 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
ASML
ASML HLDG NV N ...
|
Technology | 4.44% | 3.99% |
#4
2
Prev: #6
|
2.8 | 10 | 0.2% |
P
S
|
5,062 | $6,686,513 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 3.85% | 3.87% |
#5
2
Prev: #7
|
2.5 | 341 | 1.2% |
P
S
|
28,480 | $5,793,637 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
AAPL
APPLE INC COM
|
Technology | 3.48% | 3.20% |
#6
6
Prev: #12
|
1.9 | 897 | 4.5% |
P
S
|
20,640 | $5,238,126 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
JAAA
JANUS HENDERSON...
|
ETF | 3.42% | 3.08% |
#7
7
Prev: #14
|
1.9 | 4,296 | 4.4% |
P
S
|
102,098 | $5,142,652 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
LLY
ELI LILLY & CO ...
|
Healthcare | 3.11% | 3.35% |
#8
2
Prev: #10
|
1.7 | 85 | 1.7% |
P
S
|
5,090 | $4,681,901 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 2.90% | 3.16% |
#9
4
Prev: #13
|
1.7 | 1,086 | 1.8% |
P
S
|
60,644 | $4,362,087 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.85% | 1.29% |
#10
17
Prev: #27
|
4.1 | 13,437 | 120.1% |
P
S
|
24,621 | $4,293,904 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
APH
AMPHENOL CORP C...
|
Technology | 2.84% | 3.05% |
#11
4
Prev: #15
|
1.6 | 963 | 2.9% |
P
S
|
33,866 | $4,278,959 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
AZNCF
ASTRAZENECA PLC...
|
Unknown | 2.83% | — |
#12
Prev: #—
|
4.6 | 21,586 | — |
NEW
|
21,586 | $4,257,146 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 2.26% | 4.11% |
#13
8
Prev: #5
|
0.9 | -9,895 | -49.5% |
P
S
|
10,081 | $3,406,783 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
EOG
EOG RES INC COM
|
Energy | 2.07% | 1.44% |
#14
10
Prev: #24
|
1.3 | 214 | 1.0% |
P
S
|
21,580 | $3,119,818 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
ESQ
ESQUIRE FINL HL...
|
Financial Services | 1.94% | 2.48% |
#15
1
Prev: #16
|
0.8 | -11,047 | -28.9% |
P
S
|
27,133 | $2,916,774 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 1.93% | 2.15% |
#16
1
Prev: #17
|
1.3 | 421 | 1.5% |
P
S
|
28,248 | $2,900,198 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
EQIX
EQUINIX INC COM
|
Real Estate | 1.87% | 1.41% |
#17
8
Prev: #25
|
1.2 | 45 | 1.6% |
P
S
|
2,874 | $2,817,270 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
FSLR
FIRST SOLAR INC...
|
Technology | 1.83% | 2.06% |
#18
Prev: #18
|
1.2 | 236 | 1.7% |
P
S
|
13,969 | $2,755,551 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
BRX
BRIXMOR PPTY GR...
|
Real Estate | 1.78% | 1.47% |
#19
4
Prev: #23
|
1.2 | 1,036 | 1.1% |
P
S
|
93,053 | $2,679,921 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
BJ
BJS WHSL CLUB H...
|
Consumer Defensive | 1.77% | 0.92% |
#20
13
Prev: #33
|
3.7 | 11,632 | 75.3% |
P
S
|
27,075 | $2,664,722 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
CRH
CRH PLC ORD
|
Basic Materials | 1.77% | 1.97% |
#21
2
Prev: #19
|
1.2 | 394 | 1.6% |
P
S
|
25,294 | $2,658,945 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
VBNK
VERSABANK NEW C...
|
Financial Services | 1.71% | 1.73% |
#22
2
Prev: #20
|
1.2 | 1,445 | 0.8% |
P
S
|
181,194 | $2,567,513 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
V
VISA INC COM CL...
|
Financial Services | 1.70% | 1.71% |
#23
2
Prev: #21
|
1.2 | 71 | 0.8% |
P
S
|
8,450 | $2,553,907 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
FLCC
FEDERATED HERME...
|
ETF | 1.66% | 1.61% |
#24
2
Prev: #22
|
1.2 | 2,128 | 2.7% |
P
S
|
80,987 | $2,498,512 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
CPK
CHESAPEAKE UTIL...
|
Utilities | 1.63% | 0.73% |
#25
15
Prev: #40
|
3.7 | 10,045 | 106.6% |
P
S
|
19,464 | $2,459,723 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
CSL
CARLISLE COS IN...
|
Industrials | 1.47% | — |
#26
Prev: #—
|
4.1 | 6,626 | — |
NEW
|
6,626 | $2,210,608 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 1.46% | 1.25% |
#27
1
Prev: #28
|
1.1 | 161 | 1.7% |
P
S
|
9,719 | $2,196,823 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
RRC
RANGE RES CORP ...
|
Energy | 1.38% | 0.96% |
#28
2
Prev: #30
|
1.1 | 255 | 0.6% |
P
S
|
46,074 | $2,081,602 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.32% | 1.32% |
#29
3
Prev: #26
|
1.0 | 80 | 2.1% |
P
S
|
3,979 | $1,988,077 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
SAP
SAP SE SPON ADR
|
Technology | 1.22% | 3.41% |
#30
21
Prev: #9
|
0.5 | -11,413 | -51.5% |
P
S
|
10,764 | $1,842,916 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
NVO
NOVO-NORDISK A ...
|
Healthcare | 1.14% | 1.00% |
#31
2
Prev: #29
|
3.5 | 19,854 | 73.8% |
P
S
|
46,754 | $1,718,199 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
CLOA
ISHARES AAA CLO...
|
ETF | 1.12% | 0.93% |
#32
Prev: #32
|
2.4 | 3,603 | 12.5% |
P
S
|
32,525 | $1,685,953 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
GPZ
VANECK ALTERNAT...
|
ETF | 1.10% | — |
#33
Prev: #—
|
3.9 | 77,294 | — |
NEW
|
77,294 | $1,659,889 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
CCB
COASTAL FINL CO...
|
Financial Services | 1.03% | 3.28% |
#34
23
Prev: #11
|
0.4 | -27,324 | -57.2% |
P
S
|
20,451 | $1,556,336 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
NEM
NEWMONT CORP CO...
|
Basic Materials | 1.02% | 4.52% |
#35
31
Prev: #4
|
0.4 | -49,235 | -77.7% |
P
S
|
14,137 | $1,530,302 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
TSPA
T. ROWE PRICE U...
|
ETF | 0.96% | 0.94% |
#36
5
Prev: #31
|
0.9 | 594 | 1.7% |
P
S
|
35,389 | $1,447,420 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
ON
ON SEMICONDUCTO...
|
Technology | 0.91% | 0.50% |
#37
8
Prev: #45
|
3.4 | 8,647 | 63.7% |
P
S
|
22,220 | $1,375,845 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
UNP
UNION PAC CORP ...
|
Industrials | 0.84% | 0.74% |
#38
1
Prev: #39
|
0.8 | 33 | 0.6% |
P
S
|
5,206 | $1,262,988 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.83% | 0.49% |
#39
7
Prev: #46
|
3.3 | 2,297 | 98.0% |
P
S
|
4,642 | $1,256,024 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
NOC
NORTHROP GRUMMA...
|
Industrials | 0.79% | 0.68% |
#40
2
Prev: #42
|
1.3 | no change | no change |
P
S
|
1,742 | $1,188,462 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
CFG
CITIZENS FINL G...
|
Financial Services | 0.78% | — |
#41
Prev: #—
|
3.8 | 19,509 | — |
NEW
|
19,509 | $1,169,955 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
SACH
SACHEM CAP CORP...
|
Real Estate | 0.77% | 0.73% |
#42
1
Prev: #41
|
0.8 | 29,713 | 2.7% |
P
S
|
1,143,439 | $1,154,873 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
FERG
FERGUSON ENTERP...
|
Industrials | 0.76% | — |
#43
Prev: #—
|
3.8 | 4,887 | — |
NEW
|
4,887 | $1,139,942 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
BOW
BOWHEAD SPECIAL...
|
Financial Services | 0.74% | — |
#44
Prev: #—
|
3.8 | 49,807 | — |
NEW
|
49,807 | $1,117,171 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
NFLX
NETFLIX INC. CO...
|
ETF | 0.74% | — |
#45
Prev: #—
|
3.8 | 11,600 | — |
NEW
|
11,600 | $1,115,340 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
MCD
MCDONALDS CORP ...
|
Consumer Cyclical | 0.72% | — |
#46
Prev: #—
|
3.8 | 3,502 | — |
NEW
|
3,502 | $1,088,387 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
FISV
FISERV INC COM
|
Unknown | 0.71% | 0.76% |
#47
11
Prev: #36
|
0.8 | 699 | 3.8% |
P
S
|
19,064 | $1,063,768 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
PVAL
PUTNAM FOCUSED ...
|
ETF | 0.70% | 0.66% |
#48
5
Prev: #43
|
0.8 | 139 | 0.6% |
P
S
|
22,860 | $1,060,693 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
DIS
DISNEY WALT CO ...
|
Communication Services | 0.70% | 0.75% |
#49
11
Prev: #38
|
0.8 | 245 | 2.3% |
P
S
|
10,867 | $1,047,365 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
AIG
AMERICAN INTL G...
|
Financial Services | 0.65% | 0.59% |
#50
6
Prev: #44
|
1.3 | no change | no change |
P
S
|
13,092 | $985,173 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 |
Showing 1-50 of 76 holdings