Filed: 4/14/2026ACC: 0001748728-26-000002
📋 What this filing means
COX CAPITAL MGT LLC filed this quarterly 13F‑HR report disclosing 73 equity positions with a total reported market value of $150.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
73
Positions
$150.52M
Total AUM (reported)
2.72M
Total Shares
Allocation by class
STOCK$109.47M72.7%
ADR$17.91M11.9%
ETF$16.49M11.0%
REIT$6.65M4.4%
Portfolio Concentration
Top 3$24.62M16.4%
4–10$36.20M24.0%
11–25$44.54M29.6%
Rest$45.17M30.0%
Top 3 weight
16.4%
Top 10 weight
40.4%
Voting Authority Distribution
Total shares with voting rights: 2.72M
Sole
Full voting authority
2.72M
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)
Sole73
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings73
Rows:
ALPHABET INC CAP STK CL A
SOLEShares36.57K
TypeSH
Market value$10.52M
6.99%
Sole
36.57K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares19.94K
TypeSH
Market value$7.38M
4.90%
Sole
19.94K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares32.26K
TypeSH
Market value$6.72M
4.46%
Sole
32.26K
Shared
0.00
None
0.00
ASML HLDG NV N Y REGISTRY SHS
SOLEShares5.06K
TypeSH
Market value$6.69M
4.44%
Sole
5.06K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC COM
SOLEShares28.48K
TypeSH
Market value$5.79M
3.85%
Sole
28.48K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares20.64K
TypeSH
Market value$5.24M
3.48%
Sole
20.64K
Shared
0.00
None
0.00
JANUS HENDERSON AAA CLO ETF
SOLEShares102.10K
TypeSH
Market value$5.14M
3.42%
Sole
102.10K
Shared
0.00
None
0.00
ELI LILLY & CO COM
SOLEShares5.09K
TypeSH
Market value$4.68M
3.11%
Sole
5.09K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC COM
SOLEShares60.64K
TypeSH
Market value$4.36M
2.90%
Sole
60.64K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares24.62K
TypeSH
Market value$4.29M
2.85%
Sole
24.62K
Shared
0.00
None
0.00
AMPHENOL CORP CL A
SOLEShares33.87K
TypeSH
Market value$4.28M
2.84%
Sole
33.87K
Shared
0.00
None
0.00
ASTRAZENECA PLC ORD
SOLEShares21.59K
TypeSH
Market value$4.26M
2.83%
Sole
21.59K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS
SOLEShares10.08K
TypeSH
Market value$3.41M
2.26%
Sole
10.08K
Shared
0.00
None
0.00
EOG RES INC COM
SOLEShares21.58K
TypeSH
Market value$3.12M
2.07%
Sole
21.58K
Shared
0.00
None
0.00
ESQUIRE FINL HLDGS INC COM
SOLEShares27.13K
TypeSH
Market value$2.92M
1.94%
Sole
27.13K
Shared
0.00
None
0.00
ABBOTT LABORATORIES COM
SOLEShares28.25K
TypeSH
Market value$2.90M
1.93%
Sole
28.25K
Shared
0.00
None
0.00
EQUINIX INC COM
SOLEShares2.87K
TypeSH
Market value$2.82M
1.87%
Sole
2.87K
Shared
0.00
None
0.00
FIRST SOLAR INC COM
SOLEShares13.97K
TypeSH
Market value$2.76M
1.83%
Sole
13.97K
Shared
0.00
None
0.00
BRIXMOR PPTY GROUP INC COM
SOLEShares93.05K
TypeSH
Market value$2.68M
1.78%
Sole
93.05K
Shared
0.00
None
0.00
BJS WHSL CLUB HLDGS INC COM
SOLEShares27.07K
TypeSH
Market value$2.66M
1.77%
Sole
27.07K
Shared
0.00
None
0.00
CRH PLC ORD
SOLEShares25.29K
TypeSH
Market value$2.66M
1.77%
Sole
25.29K
Shared
0.00
None
0.00
VERSABANK NEW COM
SOLEShares181.19K
TypeSH
Market value$2.57M
1.71%
Sole
181.19K
Shared
0.00
None
0.00
VISA INC COM CL A
SOLEShares8.45K
TypeSH
Market value$2.55M
1.70%
Sole
8.45K
Shared
0.00
None
0.00
FEDERATED HERMES MDT LARGE CAP CORE ETF
SOLEShares80.99K
TypeSH
Market value$2.50M
1.66%
Sole
80.99K
Shared
0.00
None
0.00
CHESAPEAKE UTILS CORP COM
SOLEShares19.46K
TypeSH
Market value$2.46M
1.63%
Sole
19.46K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INC CAP STK CL ASOLE | Stock | 36.57K | SH | $10.52M 6.99% | 36.57K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 19.94K | SH | $7.38M 4.90% | 19.94K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 32.26K | SH | $6.72M 4.46% | 32.26K | 0.00 | 0.00 |
ASML HLDG NV N Y REGISTRY SHSSOLE | ADR | 5.06K | SH | $6.69M 4.44% | 5.06K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INC COMSOLE | Stock | 28.48K | SH | $5.79M 3.85% | 28.48K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 20.64K | SH | $5.24M 3.48% | 20.64K | 0.00 | 0.00 |
JANUS HENDERSON AAA CLO ETFSOLE | ETF | 102.10K | SH | $5.14M 3.42% | 102.10K | 0.00 | 0.00 |
ELI LILLY & CO COMSOLE | Stock | 5.09K | SH | $4.68M 3.11% | 5.09K | 0.00 | 0.00 |
UBER TECHNOLOGIES INC COMSOLE | Stock | 60.64K | SH | $4.36M 2.90% | 60.64K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 24.62K | SH | $4.29M 2.85% | 24.62K | 0.00 | 0.00 |
AMPHENOL CORP CL ASOLE | Stock | 33.87K | SH | $4.28M 2.84% | 33.87K | 0.00 | 0.00 |
ASTRAZENECA PLC ORDSOLE | ADR | 21.59K | SH | $4.26M 2.83% | 21.59K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADSSOLE | ADR | 10.08K | SH | $3.41M 2.26% | 10.08K | 0.00 | 0.00 |
EOG RES INC COMSOLE | Stock | 21.58K | SH | $3.12M 2.07% | 21.58K | 0.00 | 0.00 |
ESQUIRE FINL HLDGS INC COMSOLE | Stock | 27.13K | SH | $2.92M 1.94% | 27.13K | 0.00 | 0.00 |
ABBOTT LABORATORIES COMSOLE | Stock | 28.25K | SH | $2.90M 1.93% | 28.25K | 0.00 | 0.00 |
EQUINIX INC COMSOLE | REIT | 2.87K | SH | $2.82M 1.87% | 2.87K | 0.00 | 0.00 |
FIRST SOLAR INC COMSOLE | Stock | 13.97K | SH | $2.76M 1.83% | 13.97K | 0.00 | 0.00 |
BRIXMOR PPTY GROUP INC COMSOLE | REIT | 93.05K | SH | $2.68M 1.78% | 93.05K | 0.00 | 0.00 |
BJS WHSL CLUB HLDGS INC COMSOLE | Stock | 27.07K | SH | $2.66M 1.77% | 27.07K | 0.00 | 0.00 |
CRH PLC ORDSOLE | Stock | 25.29K | SH | $2.66M 1.77% | 25.29K | 0.00 | 0.00 |
VERSABANK NEW COMSOLE | Stock | 181.19K | SH | $2.57M 1.71% | 181.19K | 0.00 | 0.00 |
VISA INC COM CL ASOLE | Stock | 8.45K | SH | $2.55M 1.70% | 8.45K | 0.00 | 0.00 |
FEDERATED HERMES MDT LARGE CAP CORE ETFSOLE | ETF | 80.99K | SH | $2.50M 1.66% | 80.99K | 0.00 | 0.00 |
CHESAPEAKE UTILS CORP COMSOLE | Stock | 19.46K | SH | $2.46M 1.63% | 19.46K | 0.00 | 0.00 |
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