Filed: 1/14/2026ACC: 0001748728-26-000001
📋 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 $160.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
62
Positions
$160.82M
Total AUM (reported)
2.56M
Total Shares
Allocation by class
STOCK$115.66M71.9%
ADR$25.66M16.0%
ETF$13.69M8.5%
REIT$5.80M3.6%
Portfolio Concentration
Top 3$28.64M17.8%
4–10$42.93M26.7%
11–25$54.37M33.8%
Rest$34.87M21.7%
Top 3 weight
17.8%
Top 10 weight
44.5%
Voting Authority Distribution
Total shares with voting rights: 2.56M
Sole
Full voting authority
2.56M
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:
ALPHABET INC CAP STK CL A
SOLEShares35.63K
TypeSH
Market value$11.97M
7.44%
Sole
35.62K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares19.11K
TypeSH
Market value$8.99M
5.59%
Sole
19.11K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares31.65K
TypeSH
Market value$7.68M
4.77%
Sole
31.65K
Shared
0.00
None
0.00
NEWMONT CORP COM
SOLEShares63.37K
TypeSH
Market value$7.26M
4.52%
Sole
63.37K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
SOLEShares19.98K
TypeSH
Market value$6.62M
4.11%
Sole
19.98K
Shared
0.00
None
0.00
ASML HOLDING N V N Y REGISTRY SHS
SOLEShares5.05K
TypeSH
Market value$6.42M
3.99%
Sole
5.05K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC COM
SOLEShares28.14K
TypeSH
Market value$6.22M
3.87%
Sole
28.14K
Shared
0.00
None
0.00
ASTRAZENECA PLC SPONSORED ADR
SOLEShares58.69K
TypeSH
Market value$5.55M
3.45%
Sole
58.69K
Shared
0.00
None
0.00
SAP SE SPON ADR
SOLEShares22.18K
TypeSH
Market value$5.48M
3.41%
Sole
22.18K
Shared
0.00
None
0.00
ELI LILLY & CO COM
SOLEShares5K
TypeSH
Market value$5.39M
3.35%
Sole
5K
Shared
0.00
None
0.00
COASTAL FINL CORP WA COM NEW
SOLEShares47.77K
TypeSH
Market value$5.27M
3.28%
Sole
47.77K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares19.74K
TypeSH
Market value$5.15M
3.20%
Sole
19.74K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC COM
SOLEShares59.56K
TypeSH
Market value$5.09M
3.16%
Sole
59.56K
Shared
0.00
None
0.00
JANUS HENDERSON AAA CLO ETF
SOLEShares97.80K
TypeSH
Market value$4.95M
3.08%
Sole
97.80K
Shared
0.00
None
0.00
AMPHENOL CORP NEW CL A
SOLEShares32.90K
TypeSH
Market value$4.90M
3.05%
Sole
32.90K
Shared
0.00
None
0.00
ESQUIRE FINL HLDGS INC COM
SOLEShares38.18K
TypeSH
Market value$3.99M
2.48%
Sole
38.18K
Shared
0.00
None
0.00
ABBOTT LABS COM
SOLEShares27.83K
TypeSH
Market value$3.46M
2.15%
Sole
27.83K
Shared
0.00
None
0.00
FIRST SOLAR INC COM
SOLEShares13.73K
TypeSH
Market value$3.31M
2.06%
Sole
13.73K
Shared
0.00
None
0.00
CRH PLC ORD
SOLEShares24.90K
TypeSH
Market value$3.17M
1.97%
Sole
24.90K
Shared
0.00
None
0.00
VERSABANK NEW COM
SOLEShares179.75K
TypeSH
Market value$2.78M
1.73%
Sole
179.75K
Shared
0.00
None
0.00
VISA INC COM CL A
SOLEShares8.38K
TypeSH
Market value$2.75M
1.71%
Sole
8.38K
Shared
0.00
None
0.00
FEDERATED HERMES MDT LARGE CAP CORE ETF
SOLEShares78.86K
TypeSH
Market value$2.59M
1.61%
Sole
78.86K
Shared
0.00
None
0.00
BRIXMOR PPTY GROUP INC COM
SOLEShares92.02K
TypeSH
Market value$2.37M
1.47%
Sole
92.02K
Shared
0.00
None
0.00
EOG RES INC COM
SOLEShares21.37K
TypeSH
Market value$2.31M
1.44%
Sole
21.36K
Shared
0.00
None
0.00
EQUINIX INC COM
SOLEShares2.83K
TypeSH
Market value$2.27M
1.41%
Sole
2.83K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INC CAP STK CL ASOLE | Stock | 35.63K | SH | $11.97M 7.44% | 35.62K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 19.11K | SH | $8.99M 5.59% | 19.11K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 31.65K | SH | $7.68M 4.77% | 31.65K | 0.00 | 0.00 |
NEWMONT CORP COMSOLE | Stock | 63.37K | SH | $7.26M 4.52% | 63.37K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSSOLE | ADR | 19.98K | SH | $6.62M 4.11% | 19.98K | 0.00 | 0.00 |
ASML HOLDING N V N Y REGISTRY SHSSOLE | ADR | 5.05K | SH | $6.42M 3.99% | 5.05K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INC COMSOLE | Stock | 28.14K | SH | $6.22M 3.87% | 28.14K | 0.00 | 0.00 |
ASTRAZENECA PLC SPONSORED ADRSOLE | ADR | 58.69K | SH | $5.55M 3.45% | 58.69K | 0.00 | 0.00 |
SAP SE SPON ADRSOLE | ADR | 22.18K | SH | $5.48M 3.41% | 22.18K | 0.00 | 0.00 |
ELI LILLY & CO COMSOLE | Stock | 5K | SH | $5.39M 3.35% | 5K | 0.00 | 0.00 |
COASTAL FINL CORP WA COM NEWSOLE | Stock | 47.77K | SH | $5.27M 3.28% | 47.77K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 19.74K | SH | $5.15M 3.20% | 19.74K | 0.00 | 0.00 |
UBER TECHNOLOGIES INC COMSOLE | Stock | 59.56K | SH | $5.09M 3.16% | 59.56K | 0.00 | 0.00 |
JANUS HENDERSON AAA CLO ETFSOLE | ETF | 97.80K | SH | $4.95M 3.08% | 97.80K | 0.00 | 0.00 |
AMPHENOL CORP NEW CL ASOLE | Stock | 32.90K | SH | $4.90M 3.05% | 32.90K | 0.00 | 0.00 |
ESQUIRE FINL HLDGS INC COMSOLE | Stock | 38.18K | SH | $3.99M 2.48% | 38.18K | 0.00 | 0.00 |
ABBOTT LABS COMSOLE | Stock | 27.83K | SH | $3.46M 2.15% | 27.83K | 0.00 | 0.00 |
FIRST SOLAR INC COMSOLE | Stock | 13.73K | SH | $3.31M 2.06% | 13.73K | 0.00 | 0.00 |
CRH PLC ORDSOLE | Stock | 24.90K | SH | $3.17M 1.97% | 24.90K | 0.00 | 0.00 |
VERSABANK NEW COMSOLE | Stock | 179.75K | SH | $2.78M 1.73% | 179.75K | 0.00 | 0.00 |
VISA INC COM CL ASOLE | Stock | 8.38K | SH | $2.75M 1.71% | 8.38K | 0.00 | 0.00 |
FEDERATED HERMES MDT LARGE CAP CORE ETFSOLE | ETF | 78.86K | SH | $2.59M 1.61% | 78.86K | 0.00 | 0.00 |
BRIXMOR PPTY GROUP INC COMSOLE | REIT | 92.02K | SH | $2.37M 1.47% | 92.02K | 0.00 | 0.00 |
EOG RES INC COMSOLE | Stock | 21.37K | SH | $2.31M 1.44% | 21.36K | 0.00 | 0.00 |
EQUINIX INC COMSOLE | REIT | 2.83K | SH | $2.27M 1.41% | 2.83K | 0.00 | 0.00 |
Page 1 of 3