Filed: 10/7/2026ACC: 0001748728-26-000004
📋 What this filing means
COX CAPITAL MGT LLC filed this quarterly 13F‑HR report disclosing 74 equity positions with a total reported market value of $178.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
74
Positions
$178.51M
Total AUM (reported)
2.71M
Total Shares
Allocation by class
STOCK$136.51M76.5%
ADR$19.49M10.9%
ETF$14.94M8.4%
REIT$7.59M4.2%
Portfolio Concentration
Top 3$33.18M18.6%
4–10$45.19M25.3%
11–25$48.28M27.0%
Rest$51.85M29.0%
Top 3 weight
18.6%
Top 10 weight
43.9%
Voting Authority Distribution
Total shares with voting rights: 2.71M
Sole
Full voting authority
2.71M
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)
Sole74
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings74
Rows:
ALPHABET INC CAP STK CL A
SOLEShares36.34K
TypeSH
Market value$12.50M
7.01%
Sole
36.34K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares22.45K
TypeSH
Market value$11.51M
6.45%
Sole
22.45K
Shared
0.00
None
0.00
ASML HLDG NV N Y REGISTRY SHS
SOLEShares5.06K
TypeSH
Market value$9.16M
5.13%
Sole
5.06K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares32.07K
TypeSH
Market value$7.99M
4.48%
Sole
32.07K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC COM
SOLEShares12.81K
TypeSH
Market value$7.84M
4.39%
Sole
12.81K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares20.53K
TypeSH
Market value$6.84M
3.83%
Sole
20.53K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares27.45K
TypeSH
Market value$6.27M
3.51%
Sole
27.45K
Shared
0.00
None
0.00
ELI LILLY & CO COM
SOLEShares5.06K
TypeSH
Market value$5.85M
3.28%
Sole
5.06K
Shared
0.00
None
0.00
AMPHENOL CORP CL A
SOLEShares67.88K
TypeSH
Market value$5.72M
3.21%
Sole
67.88K
Shared
0.00
None
0.00
JANUS HENDERSON AAA CLO ETF
SOLEShares92.81K
TypeSH
Market value$4.68M
2.62%
Sole
92.81K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS
SOLEShares10.10K
TypeSH
Market value$4.61M
2.58%
Sole
10.10K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC COM
SOLEShares60.13K
TypeSH
Market value$4.12M
2.31%
Sole
60.13K
Shared
0.00
None
0.00
VERSABANK NEW COM
SOLEShares179.66K
TypeSH
Market value$3.99M
2.24%
Sole
179.66K
Shared
0.00
None
0.00
BRIXMOR PPTY GROUP INC COM
SOLEShares131.16K
TypeSH
Market value$3.62M
2.03%
Sole
131.16K
Shared
0.00
None
0.00
ASTRAZENECA PLC ORD
SOLEShares21.53K
TypeSH
Market value$3.48M
1.95%
Sole
21.52K
Shared
0.00
None
0.00
ABBVIE INC COM
SOLEShares12.56K
TypeSH
Market value$3.29M
1.84%
Sole
12.56K
Shared
0.00
None
0.00
ESQUIRE FINL HLDGS INC COM
SOLEShares27.10K
TypeSH
Market value$3.15M
1.77%
Sole
27.10K
Shared
0.00
None
0.00
VISA INC COM CL A
SOLEShares8.44K
TypeSH
Market value$3.03M
1.70%
Sole
8.44K
Shared
0.00
None
0.00
EOG RES INC COM
SOLEShares21.57K
TypeSH
Market value$2.97M
1.66%
Sole
21.57K
Shared
0.00
None
0.00
EQUINIX INC COM
SOLEShares2.88K
TypeSH
Market value$2.92M
1.63%
Sole
2.88K
Shared
0.00
None
0.00
FEDERATED HERMES MDT LARGE CAP CORE ETF
SOLEShares79.99K
TypeSH
Market value$2.90M
1.63%
Sole
79.99K
Shared
0.00
None
0.00
ABBOTT LABORATORIES COM
SOLEShares28.52K
TypeSH
Market value$2.82M
1.58%
Sole
28.52K
Shared
0.00
None
0.00
CHESAPEAKE UTILS CORP COM
SOLEShares19.39K
TypeSH
Market value$2.49M
1.40%
Sole
19.39K
Shared
0.00
None
0.00
FIRST SOLAR INC COM
SOLEShares13.99K
TypeSH
Market value$2.45M
1.37%
Sole
13.99K
Shared
0.00
None
0.00
BJS WHSL CLUB HLDGS INC COM
SOLEShares26.61K
TypeSH
Market value$2.45M
1.37%
Sole
26.61K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INC CAP STK CL ASOLE | Stock | 36.34K | SH | $12.50M 7.01% | 36.34K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 22.45K | SH | $11.51M 6.45% | 22.45K | 0.00 | 0.00 |
ASML HLDG NV N Y REGISTRY SHSSOLE | ADR | 5.06K | SH | $9.16M 5.13% | 5.06K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 32.07K | SH | $7.99M 4.48% | 32.07K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INC COMSOLE | Stock | 12.81K | SH | $7.84M 4.39% | 12.81K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 20.53K | SH | $6.84M 3.83% | 20.53K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 27.45K | SH | $6.27M 3.51% | 27.45K | 0.00 | 0.00 |
ELI LILLY & CO COMSOLE | Stock | 5.06K | SH | $5.85M 3.28% | 5.06K | 0.00 | 0.00 |
AMPHENOL CORP CL ASOLE | Stock | 67.88K | SH | $5.72M 3.21% | 67.88K | 0.00 | 0.00 |
JANUS HENDERSON AAA CLO ETFSOLE | ETF | 92.81K | SH | $4.68M 2.62% | 92.81K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADSSOLE | ADR | 10.10K | SH | $4.61M 2.58% | 10.10K | 0.00 | 0.00 |
UBER TECHNOLOGIES INC COMSOLE | Stock | 60.13K | SH | $4.12M 2.31% | 60.13K | 0.00 | 0.00 |
VERSABANK NEW COMSOLE | Stock | 179.66K | SH | $3.99M 2.24% | 179.66K | 0.00 | 0.00 |
BRIXMOR PPTY GROUP INC COMSOLE | REIT | 131.16K | SH | $3.62M 2.03% | 131.16K | 0.00 | 0.00 |
ASTRAZENECA PLC ORDSOLE | ADR | 21.53K | SH | $3.48M 1.95% | 21.52K | 0.00 | 0.00 |
ABBVIE INC COMSOLE | Stock | 12.56K | SH | $3.29M 1.84% | 12.56K | 0.00 | 0.00 |
ESQUIRE FINL HLDGS INC COMSOLE | Stock | 27.10K | SH | $3.15M 1.77% | 27.10K | 0.00 | 0.00 |
VISA INC COM CL ASOLE | Stock | 8.44K | SH | $3.03M 1.70% | 8.44K | 0.00 | 0.00 |
EOG RES INC COMSOLE | Stock | 21.57K | SH | $2.97M 1.66% | 21.57K | 0.00 | 0.00 |
EQUINIX INC COMSOLE | REIT | 2.88K | SH | $2.92M 1.63% | 2.88K | 0.00 | 0.00 |
FEDERATED HERMES MDT LARGE CAP CORE ETFSOLE | ETF | 79.99K | SH | $2.90M 1.63% | 79.99K | 0.00 | 0.00 |
ABBOTT LABORATORIES COMSOLE | Stock | 28.52K | SH | $2.82M 1.58% | 28.52K | 0.00 | 0.00 |
CHESAPEAKE UTILS CORP COMSOLE | Stock | 19.39K | SH | $2.49M 1.40% | 19.39K | 0.00 | 0.00 |
FIRST SOLAR INC COMSOLE | Stock | 13.99K | SH | $2.45M 1.37% | 13.99K | 0.00 | 0.00 |
BJS WHSL CLUB HLDGS INC COMSOLE | Stock | 26.61K | SH | $2.45M 1.37% | 26.61K | 0.00 | 0.00 |
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