Cox Capital Mgt LLC

CIK

1748728

Location

ANDOVER, MA

Portfolio Value

Small $133,487,762

Diversification

Diversified

Filing Date

Global Rank

#4,756 / 8,232 ▲ 214

Top Industry

Semiconductors 11.3%

3Y Alpha vs SPY

-5.4%

Period ended 2 months ago

Filed Apr 14, 2026 · 2mo

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+53.8%

SPY

+76.3%

Annualised alpha

-5.4%

Max drawdown

−15.8%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

61 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

7.9%

−0.3 pts

Top 5

27.8%

−1.5 pts

Top 10

44.9%

−4.6 pts

HHI

311

Diversified−54

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	35.8%	$47,725,146	12
Financial Services	12.5%	$16,685,877	12
Healthcare	11.9%	$15,914,389	8
Communication Services	9.6%	$12,800,657	4
Industrials	7.5%	$10,046,349	9
Consumer Cyclical	6.0%	$8,014,410	3
Real Estate	4.1%	$5,497,135	2
Energy	4.0%	$5,292,865	3
Basic Materials	3.3%	$4,393,571	3
Consumer Defensive	2.2%	$2,985,860	2
Utilities	1.8%	$2,459,665	1
Unclassified	1.3%	$1,671,838	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
NVO	Novo Nordisk A S	+19,854	46,754	$1,718,209
NVDA	Nvidia Corp	+13,437	24,621	$4,293,902
BJ	BJ's Wholesale Club Holdings, Inc.	+11,632	27,075	$2,664,721
CPK	Chesapeake Utilities Corp	+10,045	19,464	$2,459,665
ON	On Semiconductor Corp	+8,647	22,220	$1,375,862
UNH	Unitedhealth Group Inc	+2,297	4,642	$1,256,078
VBNK	VersaBank	+1,445	181,194	$2,567,518
UBER	Uber Technologies, Inc	+1,086	60,644	$4,362,122
BRX	Brixmor Property Group Inc.	+1,036	93,053	$2,679,926
APH	Amphenol Corp /De/	+963	33,866	$4,278,969
GOOGL	Alphabet Inc.	+946	36,571	$10,516,356
AAPL	Apple Inc.	+897	20,640	$5,238,225
MSFT	Microsoft Corp	+830	19,941	$7,381,559
FISV	Fiserv Inc	+699	19,064	$1,063,771
AMZN	Amazon Com Inc	+613	32,263	$6,719,415
ABT	Abbott Laboratories	+421	28,248	$2,900,222
CRH	Crh Public Ltd Co	+394	25,294	$2,658,905
AMD	Advanced Micro Devices Inc	+341	28,480	$5,793,686
RRC	Range Resources Corp	+255	46,074	$2,081,623
DIS	Walt Disney Co	+245	10,867	$1,047,361
FSLR	First Solar, Inc.	+236	13,969	$2,755,524
EOG	Eog Resources Inc	+214	21,580	$3,119,820
HON	Honeywell International Inc	+161	9,719	$2,196,785
LLY	ELI LILLY & Co	+85	5,090	$4,681,629
MA	Mastercard Inc	+80	3,979	$1,988,147
No positions match the current search.

Trimmed

Positions the filer reduced

8 positions

Ticker	Company	Δ Shares	Shares	Value
NEM	NEWMONT Corp /DE/	−49,235	14,137	$1,530,330
CCB	Coastal Financial Corp	−27,324	20,451	$1,556,321
SAP	Sap SE	−11,413	10,764	$1,842,904
ESQ	Esquire Financial Holdings, Inc.	−11,047	27,133	$2,916,797
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−9,895	10,081	$3,406,873
BX	Blackstone Inc.	−4,691	3,441	$395,680
ZS	Zscaler, Inc.	−3,370	2,206	$309,479
ARES	Ares Management Corp	−1,516	6,371	$695,076
No positions match the current search.

New Positions

Positions the filer opened this quarter

9 positions

Ticker	Company	Shares	Value
AZN	Astrazeneca PLC	21,586	$4,257,190
CSL	Carlisle Companies Inc	6,626	$2,210,566
CFG	Citizens Financial Group Inc/Ri	19,509	$1,169,954
FERG	Ferguson Enterprises Inc. /DE/	4,887	$1,139,941
BOW	Bowhead Specialty Holdings Inc.	49,807	$1,117,171
NFLX	Netflix Inc	11,600	$1,115,340
MCD	Mcdonalds Corp	3,502	$1,088,386
JNJ	Johnson & Johnson	1,002	$244,928
CTVA	Corteva, Inc.	2,441	$204,336
No positions match the current search.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

61 positions · $133,487,762 total · as of Mar 31, 2026

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

Showing 1–50 of 61 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	36,571	+946	$10,516,356	−5.7%	7.88%
MSFT	Microsoft Corp Technology	Added	19,941	+830	$7,381,559	−20.1%	5.53%
AMZN	Amazon Com Inc Consumer Cyclical	Added	32,263	+613	$6,719,415	−8.0%	5.03%
ASML	Asml Holding NV Technology	Added	5,062	+10	$6,686,041	+23.7%	5.01%
AMD	Advanced Micro Devices Inc Technology	Added	28,480	+341	$5,793,686	−3.9%	4.34%
AAPL	Apple Inc. Technology	Added	20,640	+897	$5,238,225	−2.4%	3.92%
LLY	ELI LILLY & Co Healthcare	Added	5,090	+85	$4,681,629	−13.0%	3.51%
UBER	Uber Technologies, Inc Technology	Added	60,644	+1,086	$4,362,122	−10.4%	3.27%
NVDA	Nvidia Corp Technology	Added	24,621	+13,437	$4,293,902	+105.9%	3.22%
APH	Amphenol Corp /De/ Technology	Added	33,866	+963	$4,278,969	−3.8%	3.21%
AZN	Astrazeneca PLC Healthcare	NEW	21,586	NEW	$4,257,190	NEW	3.19%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	10,081	-9,895	$3,406,873	−43.9%	2.55%
EOG	Eog Resources Inc Energy	Added	21,580	+214	$3,119,820	+39.1%	2.34%
ESQ	Esquire Financial Holdings, Inc. Financial Services	Reduced	27,133	-11,047	$2,916,797	−25.2%	2.19%
ABT	Abbott Laboratories Healthcare	Added	28,248	+421	$2,900,222	−16.8%	2.17%
EQIX	Equinix Inc Real Estate	Added	2,874	+45	$2,817,209	+30.0%	2.11%
FSLR	First Solar, Inc. Technology	Added	13,969	+236	$2,755,524	−23.2%	2.06%
BRX	Brixmor Property Group Inc. Real Estate	Added	93,053	+1,036	$2,679,926	+11.1%	2.01%
BJ	BJ's Wholesale Club Holdings, Inc. Consumer Defensive	Added	27,075	+11,632	$2,664,721	+91.7%	2.00%
CRH	Crh Public Ltd Co Basic Materials	Added	25,294	+394	$2,658,905	−14.4%	1.99%
VBNK	VersaBank Financial Services	Added	181,194	+1,445	$2,567,518	−4.6%	1.92%
V	Visa Inc. Financial Services	Added	8,450	+71	$2,553,928	−13.1%	1.91%
CPK	Chesapeake Utilities Corp Utilities	Added	19,464	+10,045	$2,459,665	+109.3%	1.84%
CSL	Carlisle Companies Inc Industrials	NEW	6,626	NEW	$2,210,566	NEW	1.66%
HON	Honeywell International Inc Industrials	Added	9,719	+161	$2,196,785	+17.8%	1.65%
RRC	Range Resources Corp Energy	Added	46,074	+255	$2,081,623	+28.8%	1.56%
MA	Mastercard Inc Financial Services	Added	3,979	+80	$1,988,147	−10.7%	1.49%
SAP	Sap SE Technology	Reduced	10,764	-11,413	$1,842,904	−65.8%	1.38%
NVO	Novo Nordisk A S Healthcare	Added	46,754	+19,854	$1,718,209	+25.5%	1.29%
CCB	Coastal Financial Corp Financial Services	Reduced	20,451	-27,324	$1,556,321	−71.6%	1.17%
NEM	NEWMONT Corp /DE/ Basic Materials	Reduced	14,137	-49,235	$1,530,330	−75.8%	1.15%
ON	On Semiconductor Corp Technology	Added	22,220	+8,647	$1,375,862	+87.2%	1.03%
UNP	Union Pacific Corp Industrials	Added	5,206	+33	$1,263,079	+5.6%	0.95%
UNH	Unitedhealth Group Inc Healthcare	Added	4,642	+2,297	$1,256,078	+62.3%	0.94%
NOC	Northrop Grumman Corp /De/ Industrials	Held	1,742	0	$1,188,462	+19.6%	0.89%
CFG	Citizens Financial Group Inc/Ri Financial Services	NEW	19,509	NEW	$1,169,954	NEW	0.88%
FERG	Ferguson Enterprises Inc. /DE/ Industrials	NEW	4,887	NEW	$1,139,941	NEW	0.85%
BOW	Bowhead Specialty Holdings Inc. Financial Services	NEW	49,807	NEW	$1,117,171	NEW	0.84%
NFLX	Netflix Inc Communication Services	NEW	11,600	NEW	$1,115,340	NEW	0.84%
MCD	Mcdonalds Corp Consumer Cyclical	NEW	3,502	NEW	$1,088,386	NEW	0.82%
FISV	Fiserv Inc	Added	19,064	+699	$1,063,771	−13.8%	0.80%
DIS	Walt Disney Co Communication Services	Added	10,867	+245	$1,047,361	−13.3%	0.78%
AIG	American International Group, Inc. Financial Services	Held	13,092	0	$985,173	−12.0%	0.74%
MRK	Merck & Co., Inc. Healthcare	Held	6,755	0	$812,558	+14.3%	0.61%
CECO	Ceco Environmental Corp Industrials	Held	12,088	0	$720,203	−0.5%	0.54%
WSO	Watsco Inc Industrials	Held	1,925	0	$700,295	+8.0%	0.52%
ARES	Ares Management Corp Financial Services	Reduced	6,371	-1,516	$695,076	−45.5%	0.52%
SPY	Spdr S&P 500 ETF Trust	Added	935	+74	$608,067	+3.6%	0.46%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	950	0	$455,240	−4.7%	0.34%
BX	Blackstone Inc. Financial Services	Reduced	3,441	-4,691	$395,680	−68.4%	0.30%