CIK 1748728
Cox Capital Mgt LLC
Institutional 13F holdings & portfolio
Holdings
62
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
5
Holdings
13F filings as of Dec 31, 2025 · Showing 1–50 of 62
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| GOOGL | ALPHABET INC CAP STK CL A | 36K | $1M+ | SH |
| MSFT | MICROSOFT CORP COM | 19K | $1M+ | SH |
| AMZN | AMAZON COM INC COM | 32K | $1M+ | SH |
| NEM | NEWMONT CORP COM | 63K | $1M+ | SH |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 20K | $1M+ | SH |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 5K | $1M+ | SH |
| AMD | ADVANCED MICRO DEVICES INC COM | 28K | $1M+ | SH |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 59K | $1M+ | SH |
| SAP | SAP SE SPON ADR | 22K | $1M+ | SH |
| LLY | ELI LILLY & CO COM | 5K | $1M+ | SH |
| CCB | COASTAL FINL CORP WA COM NEW | 48K | $1M+ | SH |
| AAPL | APPLE INC COM | 20K | $1M+ | SH |
| UBER | UBER TECHNOLOGIES INC COM | 60K | $1M+ | SH |
| JAAA | JANUS HENDERSON AAA CLO ETF | 98K | $1M+ | SH |
| APH | AMPHENOL CORP NEW CL A | 33K | $1M+ | SH |
| ESQ | ESQUIRE FINL HLDGS INC COM | 38K | $1M+ | SH |
| ABT | ABBOTT LABS COM | 28K | $1M+ | SH |
| FSLR | FIRST SOLAR INC COM | 14K | $1M+ | SH |
| CRH | CRH PLC ORD | 25K | $1M+ | SH |
| VBNK | VERSABANK NEW COM | 180K | $1M+ | SH |
| V | VISA INC COM CL A | 8K | $1M+ | SH |
| FLCC | FEDERATED HERMES MDT LARGE CAP CORE ETF | 79K | $1M+ | SH |
| BRX | BRIXMOR PPTY GROUP INC COM | 92K | $1M+ | SH |
| EOG | EOG RES INC COM | 21K | $1M+ | SH |
| EQIX | EQUINIX INC COM | 3K | $1M+ | SH |
| MA | MASTERCARD INCORPORATED CL A | 4K | $1M+ | SH |
| NVDA | NVIDIA CORPORATION COM | 11K | $1M+ | SH |
| HON | HONEYWELL INTL INC COM | 10K | $1M+ | SH |
| NVO | NOVO-NORDISK A S ADR | 27K | $1M+ | SH |
| RRC | RANGE RES CORP COM | 46K | $1M+ | SH |
| TSPA | T. ROWE PRICE U.S. EQUITY RESEARCH ETF | 35K | $1M+ | SH |
| CLOA | ISHARES AAA CLO ACTIVE ETF | 29K | $1M+ | SH |
| BJ | BJS WHSL CLUB HLDGS INC COM | 15K | $1M+ | SH |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | 8K | $1M+ | SH |
| BX | BLACKSTONE INC COM | 8K | $1M+ | SH |
| FISV | FISERV INC COM | 18K | $1M+ | SH |
| ZS | ZSCALER INC COM | 6K | $1M+ | SH |
| DIS | DISNEY WALT CO COM | 11K | $1M+ | SH |
| UNP | UNION PAC CORP COM | 5K | $1M+ | SH |
| CPK | CHESAPEAKE UTILS CORP COM | 9K | $1M+ | SH |
| SACH | SACHEM CAP CORP COM | 1.1M | $1M+ | SH |
| NOC | NORTHROP GRUMMAN CORP COM | 2K | $1M+ | SH |
| PVAL | PUTNAM FOCUSED LARGE CAP VALUE ETF | 23K | $1M+ | SH |
| AIG | AMERICAN INTL GROUP INC COM NEW | 13K | $500K+ | SH |
| ON | ON SEMICONDUCTOR CORP COM | 14K | $500K+ | SH |
| UNH | UNITEDHEALTH GROUP INC COM | 2K | $500K+ | SH |
| CECO | CECO ENVIRONMENTAL CORP COM | 12K | $500K+ | SH |
| IHF | ISHARES U.S. HEALTHCARE PROVIDERS ETF | 15K | $500K+ | SH |
| MRK | MERCK & CO INC COM | 7K | $500K+ | SH |
| WSO | WATSCO INC COM | 2K | $500K+ | SH |