← Every investor
Cox Capital Mgt LLC Portfolio
$178.5M across 74 positions as of 2026-09-30, with 44% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+17.6%
+3.1% a year vs the S&P 500
3 years
+16.5%
-4.8% a year vs the S&P 500
5 years
+9.8%
-2.3% a year vs the S&P 500
Quarters ahead
8 of 21
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | +1.9% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +19.5% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | -6.7% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | +3.5% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +5.0% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +8.4% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | -0.6% | -4.6% |
| Sep 30, 2024 to Dec 31, 2024 | -2.1% | +2.1% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| GOOGLAlphabet Inc | $12.5M | 7.0% | 36,343 |
| MSFTMicrosoft Corp | $11.5M | 6.4% | 22,448 |
| ASML HLDG NV N Y REGISTRY SHS | $9.2M | 5.1% | 5,058 |
| AMZNAmazon.com Inc | $8M | 4.5% | 32,069 |
| AMDAdvanced Micro Devices Inc | $7.8M | 4.4% | 12,813 |
| AAPLApple Inc | $6.8M | 3.8% | 20,526 |
| NVDANVIDIA Corp | $6.3M | 3.5% | 27,447 |
| LLYEli Lilly and Co | $5.9M | 3.3% | 5,058 |
| APHAmphenol Corp | $5.7M | 3.2% | 67,878 |
| JAAAJanus Henderson AAA CLO ETF | $4.7M | 2.6% | 92,808 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | $4.6M | 2.6% | 10,098 |
| UBERUber Technologies Inc | $4.1M | 2.3% | 60,128 |
| VERSABANK NEW COM | $4M | 2.2% | 179,658 |
| BRXBrixmor Property Group Inc | $3.6M | 2.0% | 131,156 |
| ASTRAZENECA PLC ORD | $3.5M | 1.9% | 21,526 |
| ABBVAbbVie Inc | $3.3M | 1.8% | 12,558 |
| ESQUIRE FINL HLDGS INC COM | $3.2M | 1.8% | 27,100 |
| VVisa Inc | $3M | 1.7% | 8,436 |
| EOGEOG Resources Inc | $3M | 1.7% | 21,569 |
| EQIXEquinix Inc | $2.9M | 1.6% | 2,883 |
| FEDERATED HERMES MDT LARGE CAP CORE ETF | $2.9M | 1.6% | 79,993 |
| ABTAbbott Laboratories | $2.8M | 1.6% | 28,525 |
| CHESAPEAKE UTILS CORP COM | $2.5M | 1.4% | 19,395 |
| FSLRFirst Solar Inc | $2.5M | 1.4% | 13,989 |
| BJBJ's Wholesale Club Holdings Inc | $2.4M | 1.4% | 26,605 |
| SAPSAP SE | $2.2M | 1.3% | 10,739 |
| MAMastercard Inc | $2.2M | 1.2% | 3,945 |
| CSLCarlisle Companies Inc | $2.1M | 1.2% | 6,615 |
| CRH PLC ORD | $2.1M | 1.2% | 25,222 |
| ARESAres Management Corp | $2M | 1.1% | 17,008 |
| HONAHoneywell Aerospace Inc | $2M | 1.1% | 12,590 |
| CLOAiShares AAA CLO Active ETF | $1.7M | 1.0% | 33,612 |
| RRCRange Resources Corp | $1.7M | 1.0% | 46,120 |
| BOWHEAD SPECIALTY HLDGS INC COM SHS | $1.7M | 1.0% | 50,242 |
| UNHUnitedHealth Group Inc | $1.7M | 0.9% | 4,605 |
| T. ROWE PRICE U.S. EQUITY RESEARCH ETF | $1.7M | 0.9% | 34,588 |
| NEMNewmont Corporation | $1.6M | 0.9% | 13,962 |
| CEGConstellation Energy Corp | $1.5M | 0.8% | 5,828 |
| AVGOBroadcom Inc | $1.5M | 0.8% | 4,146 |
| UNPUnion Pacific Corp | $1.4M | 0.8% | 5,172 |
| LNGCheniere Energy Inc | $1.4M | 0.8% | 5,043 |
| CMGChipotle Mexican Grill Inc | $1.3M | 0.7% | 39,453 |
| CFGCitizens Financial Group Inc | $1.2M | 0.7% | 19,458 |
| PVALPutnam Focused Large Cap Value ETF | $1.1M | 0.6% | 21,630 |
| DISWalt Disney Co | $1.1M | 0.6% | 10,809 |
| ZSZscaler Inc | $1.1M | 0.6% | 5,682 |
| VUGVanguard Growth ETF | $1.1M | 0.6% | 12,486 |
| FERGFerguson Enterprises Inc | $1.1M | 0.6% | 5,010 |
| ALCON AG ORD SHS | $1.1M | 0.6% | 16,765 |
| CMSCMS Energy Corp | $1.1M | 0.6% | 17,203 |
| AIGAmerican International Group Inc | $1.1M | 0.6% | 14,568 |
| SACHEM CAP CORP COM | $1M | 0.6% | 1,140,391 |
| HONHoneywell International Inc | $1M | 0.6% | 4,801 |
| ONON Semiconductor Corp | $1M | 0.6% | 13,169 |
| MRKMerck & Co Inc | $973.3K | 0.5% | 6,698 |
| BXBlackstone Inc | $909.5K | 0.5% | 8,114 |
| FISVFiserv Inc | $856.5K | 0.5% | 18,957 |
| NOCNorthrop Grumman Corp | $842.2K | 0.5% | 1,742 |
| CECOCECO Environmental Corp | $808.5K | 0.5% | 11,610 |
| SPYState Street SPDR S&P 500 ETF Trust | $638.3K | 0.4% | 837 |
| WSOWatsco Inc | $582.7K | 0.3% | 1,925 |
| BRK.BBerkshire Hathaway Inc | $473.1K | 0.3% | 950 |
| FRANKLIN FTSE GERMANY ETF | $464.3K | 0.3% | 14,445 |
| MMM3M Co | $443.5K | 0.2% | 2,702 |
| TLTiShares 20+ Year Treasury Bond ETF | $294.5K | 0.2% | 3,786 |
| IWFiShares Russell 1000 Growth ETF | $276.1K | 0.2% | 2,204 |
| JNJJohnson & Johnson | $265.3K | 0.1% | 1,002 |
| PEPPepsiCo Inc | $262.1K | 0.1% | 2,068 |
| BARRETT BUSINESS SVCS INC COM | $243.3K | 0.1% | 8,040 |
| AMERICAN COASTAL INS CORP COM | $228.9K | 0.1% | 25,322 |
| ROKRockwell Automation Inc | $203.3K | 0.1% | 467 |
| RADCOM LTD SHS NEW | $103.1K | 0.1% | 10,000 |
| VAALCO ENERGY INC COM NEW | $81.6K | 0.0% | 14,420 |
| AQUESTIVE THERAPEUTICS INC COM | $48.6K | 0.0% | 10,500 |
Quarter ending 2026-09-30.
Follow Cox Capital Mgt LLC by email
Cox Capital Mgt LLC's new 13F filings and what changed in them, with the rest of the week's filings. One email a week, free.
Unsubscribe with one click from any email.