Cox Capital Mgt LLC

CIK

1748728

Location

ANDOVER, MA

Portfolio Value

Small $184,519,022

Diversification

Diversified

Filing Date

Global Rank

#6,740 / 8,794 ▼ 226 · as of Jun 2026

Top Industry

Semiconductors 12.3%

Period ended 3 months ago

Filed Jul 14, 2026 · 3mo

26 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

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

Top Position

7.1%

+0.2 pts

Top 5

27.8%

+1.7 pts

Top 10

44.1%

+1.5 pts

HHI

287

Diversified+7

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	36.6%	$67,473,544	14
Financial Services	11.7%	$21,503,755	12
Healthcare	10.2%	$18,780,410	9
Unclassified	9.4%	$17,304,353	12
Communication Services	8.2%	$15,126,493	4
Industrials	5.9%	$10,856,535	11
Consumer Cyclical	4.8%	$8,865,624	3
Real Estate	4.5%	$8,237,599	3
Energy	3.2%	$5,829,679	4
Basic Materials	2.3%	$4,221,790	3
Utilities	2.0%	$3,715,867	2
Consumer Defensive	1.4%	$2,603,373	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 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
VB	Vanguard Morningstar Small-Cap ETF	+10,297	12,375	$1,065,982
BX	Blackstone Inc.	+4,731	8,172	$961,599
AGNG	Global X Funds Global X Aging Population ETF	+4,015	23,479	$579,696
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
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+1,761	5,831	$587,115
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	$11,992,228
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
No positions match the current search.

Trimmed

Positions the filer reduced

25 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
HON	Honeywell International Inc	−4,910	4,809	$1,076,735
JA	Janus Henderson AA-A CLO ETF	−1,236	100,862	$5,092,522
FCSH	Federated Hermes Short Duration Corporate ETF	−1,097	79,890	$2,806,855
TACN	T. Rowe Price Active Core International Equity ETF	−799	34,590	$1,644,062
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
BCLO	iShares BBB-B CLO Active ETF	−347	32,178	$1,670,359
BUYZ	Franklin Disruptive Commerce ETF	−133	14,254	$458,936
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
No positions match the current search.

New Positions

Positions the filer opened this quarter

9 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
AAPW	Roundhill AAPL WeeklyPay ETF	40,392	$1,314,355
LNG	Cheniere Energy, Inc.	5,081	$1,214,409
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	6,762	$1,072,858
HONA	Honeywell Aerospace Inc.	4,809	$1,063,173
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
AFK	VanEck Africa Index ETF	77,294	$1,659,888
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

79 tracked positions · $184,519,022 total · filing declares 81 positions · $179,665,169 · 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 79 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%	7.09%
APH	Amphenol Corp /De/ Technology	Added	34,007	+141	$11,992,228	+40.1%	6.50%
ASML	Asml Holding NV Technology	Added	5,068	+6	$10,082,481	+50.8%	5.46%
MSFT	Microsoft Corp Technology	Added	22,610	+2,669	$8,433,982	+14.3%	4.57%
AMZN	Amazon Com Inc Consumer Cyclical	Added	32,347	+84	$7,709,583	+14.7%	4.18%
AMD	Advanced Micro Devices Inc Technology	Reduced	12,854	-15,626	$7,467,017	+28.9%	4.05%
LLY	ELI LILLY & Co Healthcare	Added	5,092	+2	$6,107,498	+30.5%	3.31%
AAPL	Apple Inc. Technology	Reduced	20,586	-54	$5,956,764	+13.7%	3.23%
NVDA	Nvidia Corp Technology	Added	27,603	+2,982	$5,523,084	+28.6%	2.99%
JA	Janus Henderson AA-A CLO ETF	Reduced	100,862	-1,236	$5,092,522	−1.0%	2.76%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	10,060	-21	$4,804,354	+41.0%	2.60%
UBER	Uber Technologies, Inc Technology	Reduced	60,605	-39	$4,373,256	+0.3%	2.37%
VBNK	VersaBank Financial Services	Added	181,521	+327	$4,213,102	+64.1%	2.28%
BRX	Brixmor Property Group Inc. Real Estate	Added	131,857	+38,804	$4,157,451	+55.1%	2.25%
AZN	Astrazeneca PLC Healthcare	Reduced	21,552	-34	$4,086,690	−4.0%	2.21%
FSLR	First Solar, Inc. Technology	Reduced	13,931	-38	$3,287,158	+19.3%	1.78%
ESQ	Esquire Financial Holdings, Inc. Financial Services	Reduced	27,069	-64	$3,224,188	+10.5%	1.75%
ABBV	AbbVie Inc. Healthcare	NEW	12,640	NEW	$3,180,729	NEW	1.72%
EQIX	Equinix Inc Real Estate	Added	2,879	+5	$3,001,040	+6.5%	1.63%
V	Visa Inc. Financial Services	Reduced	8,427	-23	$2,891,219	+13.2%	1.57%
EOG	Eog Resources Inc Energy	Added	21,708	+128	$2,816,178	−9.7%	1.53%
FCSH	Federated Hermes Short Duration Corporate ETF	Reduced	79,890	-1,097	$2,806,855	+12.3%	1.52%
CRH	Crh Public Ltd Co Basic Materials	Reduced	25,203	-91	$2,696,721	+1.4%	1.46%
CSL	Carlisle Companies Inc Industrials	Added	6,640	+14	$2,408,660	+9.0%	1.31%
CPK	Chesapeake Utilities Corp Utilities	Added	19,540	+76	$2,393,259	−2.7%	1.30%
BJ	BJ's Wholesale Club Holdings, Inc. Consumer Defensive	Reduced	26,638	-437	$2,323,366	−12.8%	1.26%
MA	Mastercard Inc Financial Services	Reduced	3,958	-21	$2,032,828	+2.2%	1.10%
UNH	Unitedhealth Group Inc Healthcare	Reduced	4,593	-49	$1,908,988	+52.0%	1.03%
ARES	Ares Management Corp Financial Services	Added	17,073	+10,702	$1,900,395	+173.4%	1.03%
RRC	Range Resources Corp Energy	Added	46,406	+332	$1,725,839	−17.1%	0.94%
BCLO	iShares BBB-B CLO Active ETF	Reduced	32,178	-347	$1,670,359	−0.9%	0.91%
SAP	Sap SE Technology	Reduced	10,748	-16	$1,656,374	−10.1%	0.90%
TACN	T. Rowe Price Active Core International Equity ETF	Reduced	34,590	-799	$1,644,062	+13.6%	0.89%
AVGO	Broadcom Inc. Technology	NEW	4,171	NEW	$1,575,595	NEW	0.85%
CCB	Coastal Financial Corp Financial Services	Reduced	19,982	-469	$1,548,804	−0.5%	0.84%
BOW	Bowhead Specialty Holdings Inc. Financial Services	Added	50,981	+1,174	$1,525,861	+36.6%	0.83%
ABT	Abbott Laboratories Healthcare	Reduced	16,554	-11,694	$1,502,109	−48.2%	0.81%
UNP	Union Pacific Corp Industrials	Added	5,214	+8	$1,418,208	+12.3%	0.77%
CFG	Citizens Financial Group Inc/Ri Financial Services	Reduced	19,460	-49	$1,363,562	+16.5%	0.74%
CMS	Cms Energy Corp Utilities	NEW	17,289	NEW	$1,322,608	NEW	0.72%
NEM	NEWMONT Corp /DE/ Basic Materials	Reduced	14,115	-22	$1,318,341	−13.9%	0.71%
AAPW	Roundhill AAPL WeeklyPay ETF	NEW	40,392	NEW	$1,314,355	NEW	0.71%
ON	On Semiconductor Corp Technology	Reduced	13,170	-9,050	$1,245,091	−9.5%	0.67%
LNG	Cheniere Energy, Inc. Energy	NEW	5,081	NEW	$1,214,409	NEW	0.66%
FERG	Ferguson Enterprises Inc. /DE/ Industrials	Added	5,025	+138	$1,192,583	+4.6%	0.65%
AIG	American International Group, Inc. Financial Services	Added	14,568	+1,476	$1,085,753	+10.2%	0.59%
SACH	Sachem Capital Corp. Real Estate	Added	1,146,768	+3,329	$1,079,108	−6.6%	0.58%
HON	Honeywell International Inc Industrials	Reduced	4,809	-4,910	$1,076,735	−51.0%	0.58%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	NEW	6,762	NEW	$1,072,858	NEW	0.58%
VB	Vanguard Morningstar Small-Cap ETF	Added	12,375	+10,297	$1,065,982	+604.7%	0.58%

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.