Investor
Cox Capital Mgt LLC
CIK 0001748728 · filed 2026-04-14 · SEC filing
13F book
$150.5M
Positions
73
14 new · 3 sold
Largest name
7.0%
Alphabet Inc
Est. mark
−$11.2M
Price effect on 59 names still held. Flow $910.9K.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Alphabet Inc | — | 36.6K | $10.5M | 7.0% | −$1.72M | Added−$1.45M |
| Microsoft Corp | MSFT | 19.9K | $7.38M | 4.9% | −$1.92M | Added−$1.61M |
| Amazon Com Inc | AMZN | 32.3K | $6.72M | 4.5% | −$1.09M | Added−$958.9K |
| Asml Holding N V | — | 5.06K | $6.69M | 4.4% | $256K | Added$269.2K |
| Advanced Micro Devices Inc | AMD | 28.5K | $5.79M | 3.8% | −$493.6K | Added−$424.2K |
| Apple Inc. | AAPL | 20.6K | $5.24M | 3.5% | −$143.4K | Added$84.2K |
| Janus Detroit Str Tr | — | 102.1K | $5.14M | 3.4% | −$28.4K | Added$188K |
| Eli Lilly & Co | LLY | 5.09K | $4.68M | 3.1% | −$787.9K | Added−$709.7K |
| Uber Technologies, Inc | UBER | 60.6K | $4.36M | 2.9% | −$802.8K | Added−$724.7K |
| Nvidia Corp | NVDA | 24.6K | $4.29M | 2.9% | −$127.6K | Added$2.22M |
| Amphenol Corp New | — | 33.9K | $4.28M | 2.8% | −$744.3K | Added−$622.6K |
| Astrazeneca Plc Ord | AZN | 21.6K | $4.26M | 2.8% | — | New |
| Taiwan Semiconductor Mfg Ltd | — | 10.1K | $3.41M | 2.3% | $67.9K | Cut−$3.21M |
| Eog Res Inc | — | 21.6K | $3.12M | 2.1% | $780.5K | Added$811.5K |
| Esquire Finl Hldgs Inc | — | 27.1K | $2.92M | 1.9% | $81.4K | Cut−$1.07M |
| Abbott Labs | ABT | 28.2K | $2.9M | 1.9% | −$601.9K | Added−$558.7K |
| Equinix Inc | EQIX | 2.87K | $2.82M | 1.9% | $506.3K | Added$550.4K |
| First Solar, Inc. | FSLR | 14K | $2.76M | 1.8% | −$605.6K | Added−$559.1K |
| Brixmor Ppty Group Inc | — | 93.1K | $2.68M | 1.8% | $283.4K | Added$313.2K |
| Bjs Whsl Club Hldgs Inc | — | 27.1K | $2.66M | 1.8% | $46.5K | Added$1.19M |
| Crh Plc | — | 25.3K | $2.66M | 1.8% | −$554.3K | Added−$512.9K |
| Versabank New | — | 181.2K | $2.57M | 1.7% | −$231.9K | Added−$211.4K |
| Visa Inc. | V | 8.45K | $2.55M | 1.7% | −$214.8K | Added−$193.3K |
| Federated Hermes Etf Trust | — | 81K | $2.5M | 1.7% | −$160.4K | Added−$94.8K |
| Chesapeake Utils Corp | — | 19.5K | $2.46M | 1.6% | $14.9K | Added$1.28M |
| Carlisle Cos Inc | — | 6.63K | $2.21M | 1.5% | — | New |
| Honeywell Intl Inc | — | 9.72K | $2.2M | 1.5% | $150.6K | Added$187K |
| Range Res Corp | — | 46.1K | $2.08M | 1.4% | $524.2K | Added$535.7K |
| Mastercard Inc | MA | 3.98K | $1.99M | 1.3% | −$176.7K | Added−$136.7K |
| Sap Se | — | 10.8K | $1.84M | 1.2% | −$816.9K | Cut−$3.64M |
| Novo-Nordisk A S | — | 46.8K | $1.72M | 1.1% | −$615.7K | Added$113.9K |
| Ishares Aaa Clo Active | — | 32.5K | $1.69M | 1.1% | $37 | Added$186.8K |
| Vaneck Etf Trust | — | 77.3K | $1.66M | 1.1% | — | New |
| Coastal Finl Corp Wa | — | 20.5K | $1.56M | 1.0% | −$701.3K | Cut−$3.72M |
| Newmont Corp | — | 14.1K | $1.53M | 1.0% | −$90.2K | Cut−$5.73M |
| T Rowe Price Etf Inc | — | 35.4K | $1.45M | 1.0% | −$90.8K | Added−$66.5K |
| On Semiconductor Corp | ON | 22.2K | $1.38M | 0.9% | $34.1K | Added$569.5K |
| Union Pac Corp | — | 5.21K | $1.26M | 0.8% | $69K | Added$77K |
| Unitedhealth Group Inc | UNH | 4.64K | $1.26M | 0.8% | −$148.4K | Added$473.1K |
| Northrop Grumman Corp | — | 1.74K | $1.19M | 0.8% | $98.8K | Held |
| Citizens Finl Group Inc | — | 19.5K | $1.17M | 0.8% | — | New |
| Sachem Cap Corp | — | 1.14M | $1.15M | 0.8% | −$44.6K | Added−$14.5K |
| Ferguson Enterprises Inc | — | 4.89K | $1.14M | 0.8% | — | New |
| Bowhead Specialty Hldgs Inc | — | 49.8K | $1.12M | 0.7% | — | New |
| Netflix Inc | NFLX | 11.6K | $1.12M | 0.7% | — | New |
| Mcdonalds Corp | MCD | 3.5K | $1.09M | 0.7% | — | New |
| Fiserv Inc | FISV | 19.1K | $1.06M | 0.7% | −$201.1K | Added−$162.1K |
| Putnam Etf Trust | — | 22.9K | $1.06M | 0.7% | −$8.41K | Added−$1.96K |
| Disney Walt Co | — | 10.9K | $1.05M | 0.7% | −$176.3K | Added−$152.7K |
| American Intl Group Inc | — | 13.1K | $985.2K | 0.7% | $38.8K | Held |
| Vanguard Growth Etf | — | 2.08K | $907.7K | 0.6% | — | New |
| Merck & Co., Inc. | MRK | 6.75K | $812.5K | 0.5% | $81.3K | Held |
| Ceco Environmental Corp | CECO | 12.1K | $720.2K | 0.5% | −$55.5K | Held |
| Watsco Inc | — | 1.93K | $700.3K | 0.5% | −$20.7K | Held |
| Ares Management Corporation | — | 6.37K | $695K | 0.5% | −$383.1K | Cut−$639.6K |
| Spdr S&P 500 Etf Tr | — | 935 | $608.1K | 0.4% | −$37.4K | Added$10.7K |
| Global X Fds | — | 19.5K | $488.7K | 0.3% | — | New |
| Berkshire Hathaway Inc Del | — | 950 | $455.2K | 0.3% | −$15.2K | Held |
| Franklin Templeton Etf Tr | — | 14.4K | $450K | 0.3% | — | New |
| Blackstone Inc. | BX | 3.44K | $395.7K | 0.3% | −$138.6K | Cut−$866.8K |
| 3M CO | MMM | 2.7K | $392.4K | 0.3% | −$65.4K | Held |
| Pepsico Inc | PEP | 2.07K | $321.1K | 0.2% | $24.4K | Held |
| Zscaler, Inc. | ZS | 2.21K | $309.5K | 0.2% | −$168.9K | Cut−$899.6K |
| Ishares Tr | — | 3.52K | $305K | 0.2% | −$3.77K | Added$16.8K |
| American Coastal Ins Corp | — | 25.3K | $284.9K | 0.2% | $4.3K | Held |
| Johnson & Johnson | JNJ | 1K | $244.9K | 0.2% | — | New |
| Ishares Tr | — | 551 | $234.9K | 0.2% | — | New |
| Barrett Business Svcs Inc | — | 8.04K | $234.6K | 0.2% | −$77.3K | Held |
| Churchill Downs Inc | CHDN | 2.3K | $206.6K | 0.1% | −$36K | Held |
| Corteva, Inc. | CTVA | 2.44K | $204.3K | 0.1% | — | New |
| Radcom Ltd | RDCM | 10K | $121.6K | 0.1% | −$8.4K | Held |
| Vaalco Energy Inc | — | 14.4K | $91.4K | 0.1% | $35.2K | Held |
| Aquestive Therapeutics, Inc. | AQST | 10.5K | $43.6K | 0.0% | $7.67K | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.