Cox Capital Mgt LLC TLT — ISHARES TR

Ownership history in Cox Capital Mgt LLC  ·  10 quarters on record

AI Ownership Summary

Cox Capital Mgt LLC reported ISHARES TR (TLT) in 10 quarterly 13F filings from 2024 Q3 through 2026 Q3. Peak portfolio weight reached 0.2% in 2026 Q1. The latest visible filing shows TLT at 0.16% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this TLT ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Cox Capital Mgt LLC's position in ISHARES TR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q3

TLT was reported at 0.16% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.2% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q3 to 2026 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

TLT stock page Cox Capital Mgt LLC fund profile Cox Capital Mgt LLC full holdings
How Cox Capital Mgt LLC held TLT — position size vs. price
% of Fund (quarterly)    TLT price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q3 ADDED — — — 3,786 +159 +4.4% 0.16% $294K 2026-10-07 $77.15
2026 Q2 ADDED — — — 3,627 +108 +3.1% 0.17% $313K 2026-07-14 $83.09
2026 Q1 ADDED — — — 3,519 +237 +7.2% 0.20% $305K 2026-04-14 $85.21
2025 Q4 ADDED — — — 3,282 +160 +5.1% 0.18% $288K 2026-01-14 $85.35
2025 Q3 ADDED — — — 3,122 +374 +13.6% 0.18% $279K 2025-10-08 $85.29
2025 Q2 ADDED — — — 2,748 +11 +0.4% 0.17% $242K 2025-07-16 $80.46
2025 Q1 ADDED — — — 2,737 +266 +10.8% 0.18% $249K 2025-04-09 $83.07
2024 Q4 ADDED — — — 2,471 +329 +15.4% 0.14% $216K 2025-01-14 $78.90
2024 Q3 ADDED — — — 2,142 +2,098 +4768.2% 0.13% $210K 2024-10-10 $86.11
1 older quarter hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding TLT

As of 2026 Q3 — sorted by position size

Deane Retirement Strategies, Inc. 3Y 7Y 5.08% BOS Asset Management, LLC 3Y 3.59% Ballew Advisors, Inc 3Y 7Y 2.73% Insight Wealth Strategies, LLC 3Y 7Y 2.54% DKM Wealth Management, Inc. 2.39% Financial Enhancement Group LLC 3Y 7Y 1.51% Michael J. Porro & Co. Financial Advisors, Inc. 1.08% MARKET STREET WEALTH MANAGEMENT ADVISORS LLC 3Y 7Y 1.01% Heartwood Wealth Advisors LLC 3Y 0.72% CANANDAIGUA NATIONAL BANK & TRUST CO 3Y 7Y 0.44%

FAQ About Cox Capital Mgt LLC and TLT

These are the practical questions this page is built to answer before you even open the full history table.

How long has Cox Capital Mgt LLC reported owning TLT?

Cox Capital Mgt LLC reported TLT across 9 quarterly 13F filings, from 2024 Q3 through 2026 Q3.

What was the largest reported TLT position in Cox Capital Mgt LLC's portfolio?

The largest reported portfolio weight for TLT was 0.20% in 2026 Q1.

What is the latest reported TLT position on this page?

The most recent filing on this page is 2026 Q3, when Cox Capital Mgt LLC reported 3,786 shares, equal to 0.16% of portfolio, with an estimated market value of $294K.

What does the chart on this TLT ownership page compare?

The chart compares Cox Capital Mgt LLC's quarterly TLT portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Cox Capital Mgt LLC time their TLT position?

Based on 13F filing dates vs. subsequent TLT price moves, Cox Capital Mgt LLC correctly timed 3 out of 9 reported position changes (33%). The annualised alpha on TLT relative to SPY over the holding period was -19.5%.

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