13F HOLDINGS REPORT
Cox Capital Mgt LLC
Quarter ended Q4 2025 · Filed January 14, 2026 · Accession 0001748728-26-000001
Total Value
$160.8M
Positions
62
Other Managers
0
Confidential Omitted
No
Holdings (62)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHABET INC CAP STK CL A | GOOG | 35,625 | $12.0M | 7.44% |
| 2 | MICROSOFT CORP COM | MSFT | 19,111 | $9.0M | 5.59% |
| 3 | AMAZON COM INC COM | AMZN | 31,650 | $7.7M | 4.77% |
| 4 | NEWMONT CORP COM | NEMCL | 63,372 | $7.3M | 4.52% |
| 5 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 19,976 | $6.6M | 4.11% |
| 6 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 5,052 | $6.4M | 3.99% |
| 7 | ADVANCED MICRO DEVICES INC COM | AMD | 28,139 | $6.2M | 3.87% |
| 8 | ASTRAZENECA PLC SPONSORED ADR | AZN | 58,689 | $5.5M | 3.45% |
| 9 | SAP SE SPON ADR | SAPGF | 22,177 | $5.5M | 3.41% |
| 10 | ELI LILLY & CO COM | LLY | 5,005 | $5.4M | 3.35% |
| 11 | COASTAL FINL CORP WA COM NEW | 19046P209 | 47,775 | $5.3M | 3.28% |
| 12 | APPLE INC COM | AAPL | 19,743 | $5.2M | 3.20% |
| 13 | UBER TECHNOLOGIES INC COM | UBER | 59,558 | $5.1M | 3.16% |
| 14 | JANUS HENDERSON AAA CLO ETF | 47103U845 | 97,802 | $5.0M | 3.08% |
| 15 | AMPHENOL CORP NEW CL A | 032095101 | 32,903 | $4.9M | 3.05% |
| 16 | ESQUIRE FINL HLDGS INC COM | 29667J101 | 38,180 | $4.0M | 2.48% |
| 17 | ABBOTT LABS COM | ABLZF | 27,827 | $3.5M | 2.15% |
| 18 | FIRST SOLAR INC COM | FSLR | 13,733 | $3.3M | 2.06% |
| 19 | CRH PLC ORD | CRH | 24,900 | $3.2M | 1.97% |
| 20 | VERSABANK NEW COM | VBNK | 179,749 | $2.8M | 1.73% |
| 21 | VISA INC COM CL A | V | 8,379 | $2.7M | 1.71% |
| 22 | FEDERATED HERMES MDT LARGE CAP CORE ETF | FHI | 78,859 | $2.6M | 1.61% |
| 23 | BRIXMOR PPTY GROUP INC COM | 11120U105 | 92,017 | $2.4M | 1.47% |
| 24 | EOG RES INC COM | EOG | 21,366 | $2.3M | 1.44% |
| 25 | EQUINIX INC COM | EQIX | 2,829 | $2.3M | 1.41% |
| 26 | MASTERCARD INCORPORATED CL A | MA | 3,899 | $2.1M | 1.32% |
| 27 | NVIDIA CORPORATION COM | NVDA | 11,184 | $2.1M | 1.29% |
| 28 | HONEYWELL INTL INC COM | 438516106 | 9,558 | $2.0M | 1.25% |
| 29 | NOVO-NORDISK A S ADR | NONOF | 26,900 | $1.6M | 1.00% |
| 30 | RANGE RES CORP COM | RRC | 45,819 | $1.5M | 0.96% |
| 31 | T. ROWE PRICE U.S. EQUITY RESEARCH ETF | 87283Q503 | 34,795 | $1.5M | 0.94% |
| 32 | ISHARES AAA CLO ACTIVE ETF | BLK | 28,922 | $1.5M | 0.93% |
| 33 | BJS WHSL CLUB HLDGS INC COM | 05550J101 | 15,443 | $1.5M | 0.92% |
| 34 | ARES MANAGEMENT CORPORATION CL A COM STK | ARES-PB | 7,887 | $1.3M | 0.83% |
| 35 | BLACKSTONE INC COM | BX | 8,132 | $1.3M | 0.79% |
| 36 | FISERV INC COM | FISV | 18,365 | $1.2M | 0.76% |
| 37 | ZSCALER INC COM | ZS | 5,576 | $1.2M | 0.75% |
| 38 | DISNEY WALT CO COM | 254687106 | 10,622 | $1.2M | 0.75% |
| 39 | UNION PAC CORP COM | UNP | 5,173 | $1.2M | 0.74% |
| 40 | CHESAPEAKE UTILS CORP COM | 165303108 | 9,419 | $1.2M | 0.73% |
| 41 | SACHEM CAP CORP COM | SCCG | 1,113,726 | $1.2M | 0.73% |
| 42 | NORTHROP GRUMMAN CORP COM | NOC | 1,742 | $1.1M | 0.68% |
| 43 | PUTNAM FOCUSED LARGE CAP VALUE ETF | 746729300 | 22,721 | $1.1M | 0.66% |
| 44 | AMERICAN INTL GROUP INC COM NEW | 026874784 | 13,092 | $946,421 | 0.59% |
| 45 | ON SEMICONDUCTOR CORP COM | ON | 13,573 | $806,355 | 0.50% |
| 46 | UNITEDHEALTH GROUP INC COM | UNH | 2,345 | $782,917 | 0.49% |
| 47 | CECO ENVIRONMENTAL CORP COM | CECO | 12,088 | $775,687 | 0.48% |
| 48 | ISHARES U.S. HEALTHCARE PROVIDERS ETF | 464288828 | 15,146 | $740,486 | 0.46% |
| 49 | MERCK & CO INC COM | MRK | 6,755 | $731,277 | 0.45% |
| 50 | WATSCO INC COM | WSO-B | 1,925 | $721,009 | 0.45% |
| 51 | SPDR S&P 500 ETF TRUST | SPY | 861 | $597,336 | 0.37% |
| 52 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 950 | $470,478 | 0.29% |
| 53 | 3M CO COM | MMM | 2,702 | $457,773 | 0.28% |
| 54 | ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | 464286525 | 3,665 | $437,652 | 0.27% |
| 55 | BARRETT BUSINESS SVCS INC COM | 068463108 | 8,040 | $311,872 | 0.19% |
| 56 | PEPSICO INC COM | PEP | 2,068 | $296,717 | 0.18% |
| 57 | ISHARES 20 YEAR TREASURY BOND ETF | 464287432 | 3,282 | $288,256 | 0.18% |
| 58 | AMERICAN COASTAL INS CORP COM | ACIC | 25,322 | $280,568 | 0.17% |
| 59 | CHURCHILL DOWNS INC COM | CHDN | 2,300 | $242,604 | 0.15% |
| 60 | RADCOM LTD SHS NEW | RDCM | 10,000 | $130,000 | 0.08% |
| 61 | VAALCO ENERGY INC COM NEW | EGY | 14,420 | $56,238 | 0.03% |
| 62 | AQUESTIVE THERAPEUTICS INC COM | AQST | 10,500 | $35,910 | 0.02% |