Filed: 7/14/2026ACC: 0001748728-26-000003
📋 What this filing means
COX CAPITAL MGT LLC filed this quarterly 13F‑HR report disclosing 81 equity positions with a total reported market value of $179.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
81
Positions
$179.66M
Total AUM (reported)
2.73M
Total Shares
Allocation by class
STOCK$131.88M73.4%
ADR$21.47M11.9%
ETF$18.08M10.1%
REIT$8.24M4.6%
Portfolio Concentration
Top 3$31.60M17.6%
4–10$43.85M24.4%
11–25$50.34M28.0%
Rest$53.86M30.0%
Top 3 weight
17.6%
Top 10 weight
42.0%
Voting Authority Distribution
Total shares with voting rights: 2.73M
Sole
Full voting authority
2.73M
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)
Sole81
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings81
Rows:
ALPHABET INC CAP STK CL A
SOLEShares36.61K
TypeSH
Market value$13.08M
7.28%
Sole
36.61K
Shared
0.00
None
0.00
ASML HLDG NV N Y REGISTRY SHS
SOLEShares5.07K
TypeSH
Market value$10.08M
5.61%
Sole
5.07K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares22.61K
TypeSH
Market value$8.43M
4.69%
Sole
22.61K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares32.35K
TypeSH
Market value$7.71M
4.29%
Sole
32.35K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC COM
SOLEShares12.85K
TypeSH
Market value$7.47M
4.16%
Sole
12.85K
Shared
0.00
None
0.00
ELI LILLY & CO COM
SOLEShares5.09K
TypeSH
Market value$6.11M
3.40%
Sole
5.09K
Shared
0.00
None
0.00
AMPHENOL CORP CL A
SOLEShares34.01K
TypeSH
Market value$6.00M
3.34%
Sole
34.01K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares20.59K
TypeSH
Market value$5.96M
3.32%
Sole
20.59K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares27.60K
TypeSH
Market value$5.52M
3.07%
Sole
27.60K
Shared
0.00
None
0.00
JANUS HENDERSON AAA CLO ETF
SOLEShares100.86K
TypeSH
Market value$5.09M
2.83%
Sole
100.86K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS
SOLEShares10.06K
TypeSH
Market value$4.80M
2.67%
Sole
10.06K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC COM
SOLEShares60.60K
TypeSH
Market value$4.37M
2.43%
Sole
60.60K
Shared
0.00
None
0.00
VERSABANK NEW COM
SOLEShares181.52K
TypeSH
Market value$4.21M
2.35%
Sole
181.52K
Shared
0.00
None
0.00
BRIXMOR PPTY GROUP INC COM
SOLEShares131.86K
TypeSH
Market value$4.16M
2.31%
Sole
131.86K
Shared
0.00
None
0.00
ASTRAZENECA PLC ORD
SOLEShares21.55K
TypeSH
Market value$4.09M
2.27%
Sole
21.55K
Shared
0.00
None
0.00
FIRST SOLAR INC COM
SOLEShares13.93K
TypeSH
Market value$3.29M
1.83%
Sole
13.93K
Shared
0.00
None
0.00
ESQUIRE FINL HLDGS INC COM
SOLEShares27.07K
TypeSH
Market value$3.22M
1.79%
Sole
27.07K
Shared
0.00
None
0.00
ABBVIE INC COM
SOLEShares12.64K
TypeSH
Market value$3.18M
1.77%
Sole
12.64K
Shared
0.00
None
0.00
EQUINIX INC COM
SOLEShares2.88K
TypeSH
Market value$3.00M
1.67%
Sole
2.88K
Shared
0.00
None
0.00
VISA INC COM CL A
SOLEShares8.43K
TypeSH
Market value$2.89M
1.61%
Sole
8.43K
Shared
0.00
None
0.00
EOG RES INC COM
SOLEShares21.71K
TypeSH
Market value$2.82M
1.57%
Sole
21.71K
Shared
0.00
None
0.00
FEDERATED HERMES MDT LARGE CAP CORE ETF
SOLEShares79.89K
TypeSH
Market value$2.81M
1.56%
Sole
79.89K
Shared
0.00
None
0.00
CRH PLC ORD
SOLEShares25.20K
TypeSH
Market value$2.70M
1.50%
Sole
25.20K
Shared
0.00
None
0.00
CARLISLE COS INC COM
SOLEShares6.64K
TypeSH
Market value$2.41M
1.34%
Sole
6.64K
Shared
0.00
None
0.00
CHESAPEAKE UTILS CORP COM
SOLEShares19.54K
TypeSH
Market value$2.39M
1.33%
Sole
19.54K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INC CAP STK CL ASOLE | Stock | 36.61K | SH | $13.08M 7.28% | 36.61K | 0.00 | 0.00 |
ASML HLDG NV N Y REGISTRY SHSSOLE | ADR | 5.07K | SH | $10.08M 5.61% | 5.07K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 22.61K | SH | $8.43M 4.69% | 22.61K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 32.35K | SH | $7.71M 4.29% | 32.35K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INC COMSOLE | Stock | 12.85K | SH | $7.47M 4.16% | 12.85K | 0.00 | 0.00 |
ELI LILLY & CO COMSOLE | Stock | 5.09K | SH | $6.11M 3.40% | 5.09K | 0.00 | 0.00 |
AMPHENOL CORP CL ASOLE | Stock | 34.01K | SH | $6.00M 3.34% | 34.01K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 20.59K | SH | $5.96M 3.32% | 20.59K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 27.60K | SH | $5.52M 3.07% | 27.60K | 0.00 | 0.00 |
JANUS HENDERSON AAA CLO ETFSOLE | ETF | 100.86K | SH | $5.09M 2.83% | 100.86K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADSSOLE | ADR | 10.06K | SH | $4.80M 2.67% | 10.06K | 0.00 | 0.00 |
UBER TECHNOLOGIES INC COMSOLE | Stock | 60.60K | SH | $4.37M 2.43% | 60.60K | 0.00 | 0.00 |
VERSABANK NEW COMSOLE | Stock | 181.52K | SH | $4.21M 2.35% | 181.52K | 0.00 | 0.00 |
BRIXMOR PPTY GROUP INC COMSOLE | REIT | 131.86K | SH | $4.16M 2.31% | 131.86K | 0.00 | 0.00 |
ASTRAZENECA PLC ORDSOLE | ADR | 21.55K | SH | $4.09M 2.27% | 21.55K | 0.00 | 0.00 |
FIRST SOLAR INC COMSOLE | Stock | 13.93K | SH | $3.29M 1.83% | 13.93K | 0.00 | 0.00 |
ESQUIRE FINL HLDGS INC COMSOLE | Stock | 27.07K | SH | $3.22M 1.79% | 27.07K | 0.00 | 0.00 |
ABBVIE INC COMSOLE | Stock | 12.64K | SH | $3.18M 1.77% | 12.64K | 0.00 | 0.00 |
EQUINIX INC COMSOLE | REIT | 2.88K | SH | $3.00M 1.67% | 2.88K | 0.00 | 0.00 |
VISA INC COM CL ASOLE | Stock | 8.43K | SH | $2.89M 1.61% | 8.43K | 0.00 | 0.00 |
EOG RES INC COMSOLE | Stock | 21.71K | SH | $2.82M 1.57% | 21.71K | 0.00 | 0.00 |
FEDERATED HERMES MDT LARGE CAP CORE ETFSOLE | ETF | 79.89K | SH | $2.81M 1.56% | 79.89K | 0.00 | 0.00 |
CRH PLC ORDSOLE | Stock | 25.20K | SH | $2.70M 1.50% | 25.20K | 0.00 | 0.00 |
CARLISLE COS INC COMSOLE | Stock | 6.64K | SH | $2.41M 1.34% | 6.64K | 0.00 | 0.00 |
CHESAPEAKE UTILS CORP COMSOLE | Stock | 19.54K | SH | $2.39M 1.33% | 19.54K | 0.00 | 0.00 |
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