Cox Capital Mgt LLC

CIK

1748728

Location

ANDOVER, MA

Portfolio Value

Micro $4,393,571

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

3 positions · $4,393,571 total · Basic Materials only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
CTVA	Corteva, Inc. Basic Materials	NEW	2,441	NEW	$204,336	NEW	4.65%
NEM	NEWMONT Corp /DE/ Basic Materials	Reduced	14,137	-49,235	$1,530,330	−75.8%	34.83%
CRH	Crh Public Ltd Co Basic Materials	Added	25,294	+394	$2,658,905	−14.4%	60.52%