Filed: 10/8/2025ACC: 0001748728-25-000005
📋 What this filing means
COX CAPITAL MGT LLC filed this quarterly 13F‑HR report disclosing 62 equity positions with a total reported market value of $153.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
62
Positions
$153.10M
Total AUM (reported)
2.77M
Total Shares
Allocation by class
STOCK$110.37M72.1%
ADR$24.16M15.8%
ETF$12.40M8.1%
REIT$6.17M4.0%
Portfolio Concentration
Top 3$25.26M16.5%
4–10$39.32M25.7%
11–25$51.59M33.7%
Rest$36.92M24.1%
Top 3 weight
16.5%
Top 10 weight
42.2%
Voting Authority Distribution
Total shares with voting rights: 2.77M
Sole
Full voting authority
2.77M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole62
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings62
Rows:
MICROSOFT CORP COM
SOLEShares18.77K
TypeSH
Market value$9.72M
6.35%
Sole
18.77K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares35.32K
TypeSH
Market value$8.59M
5.61%
Sole
35.31K
Shared
0.00
None
0.00
ASML HOLDING N V N Y REGISTRY SHS
SOLEShares7.19K
TypeSH
Market value$6.96M
4.54%
Sole
7.19K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares31.17K
TypeSH
Market value$6.84M
4.47%
Sole
31.17K
Shared
0.00
None
0.00
SAP SE SPON ADR
SOLEShares21.80K
TypeSH
Market value$5.83M
3.81%
Sole
21.80K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC COM
SOLEShares58.48K
TypeSH
Market value$5.73M
3.74%
Sole
58.48K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
SOLEShares19.85K
TypeSH
Market value$5.54M
3.62%
Sole
19.85K
Shared
0.00
None
0.00
NEWMONT CORP COM
SOLEShares62.44K
TypeSH
Market value$5.26M
3.44%
Sole
62.44K
Shared
0.00
None
0.00
COASTAL FINL CORP WA COM NEW
SOLEShares47.12K
TypeSH
Market value$5.10M
3.33%
Sole
47.12K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares19.70K
TypeSH
Market value$5.02M
3.28%
Sole
19.70K
Shared
0.00
None
0.00
ABBOTT LABS COM
SOLEShares36.46K
TypeSH
Market value$4.88M
3.19%
Sole
36.46K
Shared
0.00
None
0.00
JANUS HENDERSON AAA CLO ETF
SOLEShares95.20K
TypeSH
Market value$4.83M
3.16%
Sole
95.19K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC COM
SOLEShares27.79K
TypeSH
Market value$4.50M
2.94%
Sole
27.79K
Shared
0.00
None
0.00
ASTRAZENECA PLC SPONSORED ADR
SOLEShares57.83K
TypeSH
Market value$4.44M
2.90%
Sole
57.83K
Shared
0.00
None
0.00
AMPHENOL CORP NEW CL A
SOLEShares32.33K
TypeSH
Market value$4.00M
2.61%
Sole
32.33K
Shared
0.00
None
0.00
ESQUIRE FINL HLDGS INC COM
SOLEShares37.47K
TypeSH
Market value$3.82M
2.50%
Sole
37.47K
Shared
0.00
None
0.00
ELI LILLY & CO COM
SOLEShares4.98K
TypeSH
Market value$3.80M
2.48%
Sole
4.98K
Shared
0.00
None
0.00
FIRST SOLAR INC COM
SOLEShares13.67K
TypeSH
Market value$3.02M
1.97%
Sole
13.67K
Shared
0.00
None
0.00
CRH PLC ORD
SOLEShares24.80K
TypeSH
Market value$2.97M
1.94%
Sole
24.80K
Shared
0.00
None
0.00
EQUINIX INC COM
SOLEShares3.73K
TypeSH
Market value$2.92M
1.91%
Sole
3.73K
Shared
0.00
None
0.00
VISA INC COM CL A
SOLEShares8.22K
TypeSH
Market value$2.81M
1.83%
Sole
8.22K
Shared
0.00
None
0.00
FEDERATED HERMES MDT LARGE CAP CORE ETF
SOLEShares78.49K
TypeSH
Market value$2.52M
1.64%
Sole
78.49K
Shared
0.00
None
0.00
FISERV INC COM
SOLEShares19.14K
TypeSH
Market value$2.47M
1.61%
Sole
19.14K
Shared
0.00
None
0.00
EOG RES INC COM
SOLEShares20.93K
TypeSH
Market value$2.35M
1.53%
Sole
20.93K
Shared
0.00
None
0.00
GALLAGHER ARTHUR J & CO COM
SOLEShares7.32K
TypeSH
Market value$2.27M
1.48%
Sole
7.32K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP COMSOLE | Stock | 18.77K | SH | $9.72M 6.35% | 18.77K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 35.32K | SH | $8.59M 5.61% | 35.31K | 0.00 | 0.00 |
ASML HOLDING N V N Y REGISTRY SHSSOLE | ADR | 7.19K | SH | $6.96M 4.54% | 7.19K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 31.17K | SH | $6.84M 4.47% | 31.17K | 0.00 | 0.00 |
SAP SE SPON ADRSOLE | ADR | 21.80K | SH | $5.83M 3.81% | 21.80K | 0.00 | 0.00 |
UBER TECHNOLOGIES INC COMSOLE | Stock | 58.48K | SH | $5.73M 3.74% | 58.48K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSSOLE | ADR | 19.85K | SH | $5.54M 3.62% | 19.85K | 0.00 | 0.00 |
NEWMONT CORP COMSOLE | Stock | 62.44K | SH | $5.26M 3.44% | 62.44K | 0.00 | 0.00 |
COASTAL FINL CORP WA COM NEWSOLE | Stock | 47.12K | SH | $5.10M 3.33% | 47.12K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 19.70K | SH | $5.02M 3.28% | 19.70K | 0.00 | 0.00 |
ABBOTT LABS COMSOLE | Stock | 36.46K | SH | $4.88M 3.19% | 36.46K | 0.00 | 0.00 |
JANUS HENDERSON AAA CLO ETFSOLE | ETF | 95.20K | SH | $4.83M 3.16% | 95.19K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INC COMSOLE | Stock | 27.79K | SH | $4.50M 2.94% | 27.79K | 0.00 | 0.00 |
ASTRAZENECA PLC SPONSORED ADRSOLE | ADR | 57.83K | SH | $4.44M 2.90% | 57.83K | 0.00 | 0.00 |
AMPHENOL CORP NEW CL ASOLE | Stock | 32.33K | SH | $4.00M 2.61% | 32.33K | 0.00 | 0.00 |
ESQUIRE FINL HLDGS INC COMSOLE | Stock | 37.47K | SH | $3.82M 2.50% | 37.47K | 0.00 | 0.00 |
ELI LILLY & CO COMSOLE | Stock | 4.98K | SH | $3.80M 2.48% | 4.98K | 0.00 | 0.00 |
FIRST SOLAR INC COMSOLE | Stock | 13.67K | SH | $3.02M 1.97% | 13.67K | 0.00 | 0.00 |
CRH PLC ORDSOLE | Stock | 24.80K | SH | $2.97M 1.94% | 24.80K | 0.00 | 0.00 |
EQUINIX INC COMSOLE | REIT | 3.73K | SH | $2.92M 1.91% | 3.73K | 0.00 | 0.00 |
VISA INC COM CL ASOLE | Stock | 8.22K | SH | $2.81M 1.83% | 8.22K | 0.00 | 0.00 |
FEDERATED HERMES MDT LARGE CAP CORE ETFSOLE | ETF | 78.49K | SH | $2.52M 1.64% | 78.49K | 0.00 | 0.00 |
FISERV INC COMSOLE | Stock | 19.14K | SH | $2.47M 1.61% | 19.14K | 0.00 | 0.00 |
EOG RES INC COMSOLE | Stock | 20.93K | SH | $2.35M 1.53% | 20.93K | 0.00 | 0.00 |
GALLAGHER ARTHUR J & CO COMSOLE | Stock | 7.32K | SH | $2.27M 1.48% | 7.32K | 0.00 | 0.00 |
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