2026 Q3 Portfolio Activity
In 2026 Q3, Cox Capital Mgt LLC maintained a portfolio of 84 distinct positions. The most significant new addition was CONSTELLATION ENERGY CORP COM, now representing 0.83% of the total fund value. They heavily accumulated shares in ABBOTT LABORATORIES COM, increasing the position by 72.3%. Conversely, Cox Capital Mgt LLC completely exited their position in COASTAL FINL CORP WA COM NEW.
Position History
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Total Positions
84
Quarter
2026 Q3
Top Holding
GOOGL (7.0%)
Top 10 Concentration
43.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 84
Cox Capital Mgt LLC Full Holdings List — 2026 Q3
| 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 | 7.01% | 7.28% |
#1
Prev: #1
|
5.3 |
—
|
-264 | -0.7% |
P
S
|
36,343 | $12,504,946 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 6.45% | 4.69% |
#2
1
Prev: #3
|
4.6 |
—
|
-162 | -0.7% |
P
S
|
22,448 | $11,513,825 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
ASML
ASML HLDG NV N ...
|
Technology | 5.13% | 5.61% |
#3
1
Prev: #2
|
3.6 |
—
|
-10 | -0.2% |
P
S
|
5,058 | $9,164,228 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 4.48% | 4.29% |
#4
Prev: #4
|
2.8 |
—
|
-278 | -0.9% |
P
S
|
32,069 | $7,989,991 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 4.39% | 4.16% |
#5
Prev: #5
|
2.8 |
—
|
-41 | -0.3% |
P
S
|
12,813 | $7,838,481 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
AAPL
APPLE INC COM
|
Technology | 3.83% | 3.32% |
#6
2
Prev: #8
|
2.0 |
—
|
-60 | -0.3% |
P
S
|
20,526 | $6,835,620 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.51% | 3.07% |
#7
2
Prev: #9
|
1.9 |
—
|
-156 | -0.6% |
P
S
|
27,447 | $6,268,408 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
LLY
ELI LILLY & CO ...
|
Healthcare | 3.28% | 3.40% |
#8
2
Prev: #6
|
1.8 |
—
|
-34 | -0.7% |
P
S
|
5,058 | $5,852,943 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
APH
AMPHENOL CORP C...
|
Technology | 3.21% | 3.34% |
#9
2
Prev: #7
|
4.3 |
—
|
33,871 | 99.6% |
P
S
|
67,878 | $5,722,080 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
JAAA
JANUS HENDERSON...
|
ETF | 2.62% | 2.83% |
#10
Prev: #10
|
1.5 |
—
|
-8,054 | -8.0% |
P
S
|
92,808 | $4,684,007 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 2.58% | 2.67% |
#11
Prev: #11
|
1.5 |
—
|
38 | 0.4% |
P
S
|
10,098 | $4,606,609 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 2.31% | 2.43% |
#12
Prev: #12
|
1.4 |
—
|
-477 | -0.8% |
P
S
|
60,128 | $4,119,369 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
VBNK
VERSABANK NEW C...
|
Financial Services | 2.24% | 2.35% |
#13
Prev: #13
|
1.4 |
—
|
-1,863 | -1.0% |
P
S
|
179,658 | $3,992,001 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
BRX
BRIXMOR PPTY GR...
|
Real Estate | 2.03% | 2.31% |
#14
Prev: #14
|
1.3 |
—
|
-701 | -0.5% |
P
S
|
131,156 | $3,619,903 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
AZNCF
ASTRAZENECA PLC...
|
Unknown | 1.95% | 2.27% |
#15
Prev: #15
|
1.3 |
—
|
-26 | -0.1% |
P
S
|
21,526 | $3,475,766 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
ABBV
ABBVIE INC COM
|
Healthcare | 1.84% | 1.77% |
#16
2
Prev: #18
|
1.2 |
—
|
-82 | -0.6% |
P
S
|
12,558 | $3,285,022 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
ESQ
ESQUIRE FINL HL...
|
Financial Services | 1.77% | 1.79% |
#17
Prev: #17
|
1.2 |
—
|
31 | 0.1% |
P
S
|
27,100 | $3,153,685 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
V
VISA INC COM CL...
|
Financial Services | 1.70% | 1.61% |
#18
2
Prev: #20
|
1.2 |
—
|
9 | 0.1% |
P
S
|
8,436 | $3,031,355 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
EOG
EOG RES INC COM
|
Energy | 1.66% | 1.57% |
#19
2
Prev: #21
|
1.2 |
—
|
-139 | -0.6% |
P
S
|
21,569 | $2,971,337 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
EQIX
EQUINIX INC COM
|
Real Estate | 1.63% | 1.67% |
#20
1
Prev: #19
|
1.2 |
—
|
4 | 0.1% |
P
S
|
2,883 | $2,916,647 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
FLCC
FEDERATED HERME...
|
ETF | 1.63% | 1.56% |
#21
1
Prev: #22
|
1.2 |
—
|
103 | 0.1% |
P
S
|
79,993 | $2,902,944 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 1.58% | 0.84% |
#22
15
Prev: #37
|
3.6 |
—
|
11,971 | 72.3% |
P
S
|
28,525 | $2,819,156 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
CPK
CHESAPEAKE UTIL...
|
Utilities | 1.40% | 1.33% |
#23
2
Prev: #25
|
1.1 |
—
|
-145 | -0.7% |
P
S
|
19,395 | $2,491,439 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
FSLR
FIRST SOLAR INC...
|
Technology | 1.37% | 1.83% |
#24
8
Prev: #16
|
1.0 |
—
|
58 | 0.4% |
P
S
|
13,989 | $2,450,337 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
BJ
BJS WHSL CLUB H...
|
Consumer Defensive | 1.37% | 1.29% |
#25
1
Prev: #26
|
1.0 |
—
|
-33 | -0.1% |
P
S
|
26,605 | $2,447,660 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
SAP
SAP SE SPON ADR
|
Technology | 1.25% | 0.92% |
#26
6
Prev: #32
|
1.0 |
—
|
-9 | -0.1% |
P
S
|
10,739 | $2,238,864 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.22% | 1.13% |
#27
Prev: #27
|
1.0 |
—
|
-13 | -0.3% |
P
S
|
3,945 | $2,175,522 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
CSL
CARLISLE COS IN...
|
Industrials | 1.19% | 1.34% |
#28
4
Prev: #24
|
1.0 |
—
|
-25 | -0.4% |
P
S
|
6,615 | $2,131,298 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
CRH
CRH PLC ORD
|
Basic Materials | 1.17% | 1.50% |
#29
6
Prev: #23
|
1.0 |
—
|
19 | 0.1% |
P
S
|
25,222 | $2,088,349 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
ARES
ARES MANAGEMENT...
|
Financial Services | 1.11% | 1.06% |
#30
1
Prev: #29
|
0.9 |
—
|
-65 | -0.4% |
P
S
|
17,008 | $1,975,818 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
HONA
HONEYWELL AEROS...
|
Industrials | 1.09% | 0.59% |
#31
21
Prev: #52
|
3.4 |
—
|
7,781 | 161.8% |
P
S
|
12,590 | $1,951,072 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
CLOA
ISHARES AAA CLO...
|
ETF | 0.98% | 0.93% |
#32
1
Prev: #31
|
0.9 |
—
|
1,434 | 4.5% |
P
S
|
33,612 | $1,743,856 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
RRC
RANGE RES CORP ...
|
Energy | 0.96% | 0.96% |
#33
3
Prev: #30
|
0.9 |
—
|
-286 | -0.6% |
P
S
|
46,120 | $1,708,297 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
BOW
BOWHEAD SPECIAL...
|
Financial Services | 0.95% | 0.85% |
#34
2
Prev: #36
|
0.9 |
—
|
-739 | -1.4% |
P
S
|
50,242 | $1,696,672 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.95% | 1.06% |
#35
7
Prev: #28
|
0.9 |
—
|
12 | 0.3% |
P
S
|
4,605 | $1,690,464 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
TSPA
T. ROWE PRICE U...
|
ETF | 0.94% | 0.92% |
#36
3
Prev: #33
|
0.9 |
—
|
-2 | -0.0% |
P
S
|
34,588 | $1,669,228 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
NEM
NEWMONT CORP CO...
|
Basic Materials | 0.90% | 0.73% |
#37
4
Prev: #41
|
0.9 |
—
|
-153 | -1.1% |
P
S
|
13,962 | $1,610,400 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
CEG
CONSTELLATION E...
|
Utilities | 0.83% | — |
#38
Prev: #—
|
3.8 |
—
|
5,828 | — |
NEW
|
5,828 | $1,480,444 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
AVGO
BROADCOM INC CO...
|
Technology | 0.82% | 0.88% |
#39
5
Prev: #34
|
0.8 |
—
|
-25 | -0.6% |
P
S
|
4,146 | $1,456,131 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
UNP
UNION PAC CORP ...
|
Industrials | 0.79% | 0.79% |
#40
2
Prev: #38
|
0.8 |
—
|
-42 | -0.8% |
P
S
|
5,172 | $1,407,421 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
LNG
CHENIERE ENERGY...
|
Energy | 0.76% | 0.68% |
#41
3
Prev: #44
|
0.8 |
—
|
-38 | -0.7% |
P
S
|
5,043 | $1,356,738 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
CMG
CHIPOTLE MEXICA...
|
Consumer Cyclical | 0.71% | — |
#42
Prev: #—
|
3.8 |
—
|
39,453 | — |
NEW
|
39,453 | $1,260,523 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
CFG
CITIZENS FINL G...
|
Financial Services | 0.69% | 0.76% |
#43
4
Prev: #39
|
0.8 |
—
|
-2 | -0.0% |
P
S
|
19,458 | $1,240,641 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
PVAL
PUTNAM FOCUSED ...
|
ETF | 0.64% | 0.63% |
#44
2
Prev: #46
|
0.8 |
—
|
-555 | -2.5% |
P
S
|
21,630 | $1,138,157 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
DIS
DISNEY WALT CO ...
|
Communication Services | 0.64% | 0.58% |
#45
9
Prev: #54
|
0.8 |
—
|
-38 | -0.4% |
P
S
|
10,809 | $1,133,826 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
ZS
ZSCALER INC COM
|
Technology | 0.63% | 0.45% |
#46
15
Prev: #61
|
0.8 |
—
|
-90 | -1.6% |
P
S
|
5,682 | $1,133,104 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
VUG
VANGUARD MORNIN...
|
ETF | 0.63% | 0.59% |
#47
4
Prev: #51
|
0.8 |
—
|
111 | 0.9% |
P
S
|
12,486 | $1,125,102 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
FERG
FERGUSON ENTERP...
|
Industrials | 0.62% | 0.66% |
#48
3
Prev: #45
|
0.7 |
—
|
-15 | -0.3% |
P
S
|
5,010 | $1,115,359 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
ALC
ALCON AG ORD SH...
|
Healthcare | 0.61% | — |
#49
Prev: #—
|
3.7 |
—
|
16,765 | — |
NEW
|
16,765 | $1,085,534 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
CMS
CMS ENERGY CORP...
|
Utilities | 0.61% | 0.74% |
#50
10
Prev: #40
|
0.7 |
—
|
-86 | -0.5% |
P
S
|
17,203 | $1,085,158 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-07 |
Showing 1-50 of 84 holdings