Cox Capital Mgt LLC

CIK

1748728

Location

ANDOVER, MA

Portfolio Value

Small $160,090,260

Diversification

Diversified

Filing Date

Global Rank

#4,915 / 8,517 ▲ 485

Top Industry

Semiconductors 13.0%

3Y Alpha vs SPY

-5.1%

Period ended 46 days ago

Filed Jul 14, 2026 · 32d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+47.6%

SPY

+75.3%

Annualised alpha

-6.7%

Max drawdown

−16.1%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

67 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

8.2%

+0.1 pts

Top 5

29.2%

+0.8 pts

Top 10

47.0%

+1.0 pts

HHI

321

Diversified+5

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	38.4%	$61,477,430	14
Financial Services	13.4%	$21,503,755	12
Healthcare	11.7%	$18,780,410	9
Communication Services	9.4%	$15,126,493	4
Consumer Cyclical	5.5%	$8,865,624	3
Industrials	5.4%	$8,716,627	9
Real Estate	5.1%	$8,237,599	3
Energy	3.6%	$5,829,679	4
Basic Materials	2.6%	$4,221,790	3
Utilities	2.3%	$3,715,867	2
Consumer Defensive	1.6%	$2,603,373	2
Unclassified	0.6%	$1,011,613	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

24 positions

Ticker	Company	Δ Shares	Shares	Value
BRX	Brixmor Property Group Inc.	+38,804	131,857	$4,157,451
ARES	Ares Management Corp	+10,702	17,073	$1,900,395
BX	Blackstone Inc.	+4,731	8,172	$961,599
ZS	Zscaler, Inc.	+3,566	5,772	$814,717
SACH	Sachem Capital Corp.	+3,329	1,146,768	$1,079,108
NVDA	Nvidia Corp	+2,982	27,603	$5,523,084
MSFT	Microsoft Corp	+2,669	22,610	$8,433,982
AIG	American International Group, Inc.	+1,476	14,568	$1,085,753
BOW	Bowhead Specialty Holdings Inc.	+1,174	50,981	$1,525,861
NFLX	Netflix Inc	+434	12,034	$859,227
RRC	Range Resources Corp	+332	46,406	$1,725,839
VBNK	VersaBank	+327	181,521	$4,213,102
APH	Amphenol Corp /De/	+141	34,007	$5,996,114
FERG	Ferguson Enterprises Inc. /DE/	+138	5,025	$1,192,583
EOG	Eog Resources Inc	+128	21,708	$2,816,178
AMZN	Amazon Com Inc	+84	32,347	$7,709,583
CPK	Chesapeake Utilities Corp	+76	19,540	$2,393,259
GOOGL	Alphabet Inc.	+36	36,607	$13,082,243
CSL	Carlisle Companies Inc	+14	6,640	$2,408,660
MCD	Mcdonalds Corp	+12	3,514	$949,869
UNP	Union Pacific Corp	+8	5,214	$1,418,208
ASML	Asml Holding NV	+6	5,068	$10,082,481
EQIX	Equinix Inc	+5	2,879	$3,001,040
LLY	ELI LILLY & Co	+2	5,092	$6,107,498
No positions match the current search.

Trimmed

Positions the filer reduced

24 positions

Ticker	Company	Δ Shares	Shares	Value
NVO	Novo Nordisk A S	−29,325	17,429	$835,546
AMD	Advanced Micro Devices Inc	−15,626	12,854	$7,467,017
FISV	Fiserv Inc	−11,731	7,333	$359,683
ABT	Abbott Laboratories	−11,694	16,554	$1,502,109
ON	On Semiconductor Corp	−9,050	13,170	$1,245,091
CECO	Ceco Environmental Corp	−478	11,610	$1,053,491
CCB	Coastal Financial Corp	−469	19,982	$1,548,804
BJ	BJ's Wholesale Club Holdings, Inc.	−437	26,638	$2,323,366
CRH	Crh Public Ltd Co	−91	25,203	$2,696,721
ESQ	Esquire Financial Holdings, Inc.	−64	27,069	$3,224,188
SPY	Spdr S&P 500 ETF Trust	−62	873	$651,930
MRK	Merck & Co., Inc.	−57	6,698	$860,693
AAPL	Apple Inc.	−54	20,586	$5,956,764
UNH	Unitedhealth Group Inc	−49	4,593	$1,908,988
CFG	Citizens Financial Group Inc/Ri	−49	19,460	$1,363,562
UBER	Uber Technologies, Inc	−39	60,605	$4,373,256
FSLR	First Solar, Inc.	−38	13,931	$3,287,158
AZN	Astrazeneca PLC	−34	21,552	$4,086,690
V	Visa Inc.	−23	8,427	$2,891,219
NEM	NEWMONT Corp /DE/	−22	14,115	$1,318,341
MA	Mastercard Inc	−21	3,958	$2,032,828
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−21	10,060	$4,804,354
DIS	Walt Disney Co	−20	10,847	$1,044,023
SAP	Sap SE	−16	10,748	$1,656,374
No positions match the current search.

New Positions

Positions the filer opened this quarter

6 positions

Ticker	Company	Shares	Value
ABBV	AbbVie Inc.	12,640	$3,180,729
AVGO	Broadcom Inc.	4,171	$1,575,595
CMS	Cms Energy Corp	17,289	$1,322,608
LNG	Cheniere Energy, Inc.	5,081	$1,214,409
VPG	Vishay Precision Group, Inc.	1,744	$261,443
ROK	Rockwell Automation, Inc	467	$231,202
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
HON	Honeywell International Inc	9,719	$2,196,785
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

67 tracked positions · $160,090,260 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 67 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GOOGL	Alphabet Inc. Communication Services	Added	36,607	+36	$13,082,243	+24.4%	8.17%
ASML	Asml Holding NV Technology	Added	5,068	+6	$10,082,481	+50.8%	6.30%
MSFT	Microsoft Corp Technology	Added	22,610	+2,669	$8,433,982	+14.3%	5.27%
AMZN	Amazon Com Inc Consumer Cyclical	Added	32,347	+84	$7,709,583	+14.7%	4.82%
AMD	Advanced Micro Devices Inc Technology	Reduced	12,854	-15,626	$7,467,017	+28.9%	4.66%
LLY	ELI LILLY & Co Healthcare	Added	5,092	+2	$6,107,498	+30.5%	3.82%
APH	Amphenol Corp /De/ Technology	Added	34,007	+141	$5,996,114	—	3.75%
AAPL	Apple Inc. Technology	Reduced	20,586	-54	$5,956,764	+13.7%	3.72%
NVDA	Nvidia Corp Technology	Added	27,603	+2,982	$5,523,084	+28.6%	3.45%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	10,060	-21	$4,804,354	+41.0%	3.00%
UBER	Uber Technologies, Inc Technology	Reduced	60,605	-39	$4,373,256	+0.3%	2.73%
VBNK	VersaBank Financial Services	Added	181,521	+327	$4,213,102	+64.1%	2.63%
BRX	Brixmor Property Group Inc. Real Estate	Added	131,857	+38,804	$4,157,451	+55.1%	2.60%
AZN	Astrazeneca PLC Healthcare	Reduced	21,552	-34	$4,086,690	−4.0%	2.55%
FSLR	First Solar, Inc. Technology	Reduced	13,931	-38	$3,287,158	+19.3%	2.05%
ESQ	Esquire Financial Holdings, Inc. Financial Services	Reduced	27,069	-64	$3,224,188	+10.5%	2.01%
ABBV	AbbVie Inc. Healthcare	NEW	12,640	NEW	$3,180,729	NEW	1.99%
EQIX	Equinix Inc Real Estate	Added	2,879	+5	$3,001,040	+6.5%	1.87%
V	Visa Inc. Financial Services	Reduced	8,427	-23	$2,891,219	+13.2%	1.81%
EOG	Eog Resources Inc Energy	Added	21,708	+128	$2,816,178	−9.7%	1.76%
CRH	Crh Public Ltd Co Basic Materials	Reduced	25,203	-91	$2,696,721	+1.4%	1.68%
CSL	Carlisle Companies Inc Industrials	Added	6,640	+14	$2,408,660	+9.0%	1.50%
CPK	Chesapeake Utilities Corp Utilities	Added	19,540	+76	$2,393,259	−2.7%	1.49%
BJ	BJ's Wholesale Club Holdings, Inc. Consumer Defensive	Reduced	26,638	-437	$2,323,366	−12.8%	1.45%
MA	Mastercard Inc Financial Services	Reduced	3,958	-21	$2,032,828	+2.2%	1.27%
UNH	Unitedhealth Group Inc Healthcare	Reduced	4,593	-49	$1,908,988	+52.0%	1.19%
ARES	Ares Management Corp Financial Services	Added	17,073	+10,702	$1,900,395	+173.4%	1.19%
RRC	Range Resources Corp Energy	Added	46,406	+332	$1,725,839	−17.1%	1.08%
SAP	Sap SE Technology	Reduced	10,748	-16	$1,656,374	−10.1%	1.03%
AVGO	Broadcom Inc. Technology	NEW	4,171	NEW	$1,575,595	NEW	0.98%
CCB	Coastal Financial Corp Financial Services	Reduced	19,982	-469	$1,548,804	−0.5%	0.97%
BOW	Bowhead Specialty Holdings Inc. Financial Services	Added	50,981	+1,174	$1,525,861	+36.6%	0.95%
ABT	Abbott Laboratories Healthcare	Reduced	16,554	-11,694	$1,502,109	−48.2%	0.94%
UNP	Union Pacific Corp Industrials	Added	5,214	+8	$1,418,208	+12.3%	0.89%
CFG	Citizens Financial Group Inc/Ri Financial Services	Reduced	19,460	-49	$1,363,562	+16.5%	0.85%
CMS	Cms Energy Corp Utilities	NEW	17,289	NEW	$1,322,608	NEW	0.83%
NEM	NEWMONT Corp /DE/ Basic Materials	Reduced	14,115	-22	$1,318,341	−13.9%	0.82%
ON	On Semiconductor Corp Technology	Reduced	13,170	-9,050	$1,245,091	−9.5%	0.78%
LNG	Cheniere Energy, Inc. Energy	NEW	5,081	NEW	$1,214,409	NEW	0.76%
FERG	Ferguson Enterprises Inc. /DE/ Industrials	Added	5,025	+138	$1,192,583	+4.6%	0.74%
AIG	American International Group, Inc. Financial Services	Added	14,568	+1,476	$1,085,753	+10.2%	0.68%
SACH	Sachem Capital Corp. Real Estate	Added	1,146,768	+3,329	$1,079,108	−6.6%	0.67%
CECO	Ceco Environmental Corp Industrials	Reduced	11,610	-478	$1,053,491	+46.3%	0.66%
DIS	Walt Disney Co Communication Services	Reduced	10,847	-20	$1,044,023	−0.3%	0.65%
BX	Blackstone Inc. Financial Services	Added	8,172	+4,731	$961,599	+143.0%	0.60%
MCD	Mcdonalds Corp Consumer Cyclical	Added	3,514	+12	$949,869	−12.7%	0.59%
NOC	Northrop Grumman Corp /De/ Industrials	Held	1,742	0	$887,218	−25.3%	0.55%
MRK	Merck & Co., Inc. Healthcare	Reduced	6,698	-57	$860,693	+5.9%	0.54%
NFLX	Netflix Inc Communication Services	Added	12,034	+434	$859,227	−23.0%	0.54%
NVO	Novo Nordisk A S Healthcare	Reduced	17,429	-29,325	$835,546	−51.4%	0.52%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.