Institutional Manager · CIK 0001748728
Cox Capital Mgt LLC
ANDOVER, MA · File #028-18866
Latest AUM
$160.8M
Positions
62
Top-10 Concentration
45.5%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | -2,135 | -$2.7M | +$2.2M |
| NEW | BRIXMOR PPTY GROUP INC COM | 11120U105 | +92,017 | +$2.4M | $0 |
| EXITED | GALLAGHER ARTHUR J & CO COM | 363576109 | -7,316 | -$2.3M | $0 |
| EXITED | ARMADA HOFFLER PPTYS INC COM | 04208T108 | -287,190 | -$2.0M | $0 |
| EXITED | RAMACO RES INC COM CL A | 75134P600 | -46,609 | -$1.5M | $0 |
| NEW | ARES MANAGEMENT CORPORATION CL A COM STK | ARES-PB | +7,887 | +$1.3M | $0 |
| NEW | BLACKSTONE INC COM | BX | +8,132 | +$1.3M | $0 |
| REDUCE | ABBOTT LABS COM | ABLZF | -8,631 | -$1.1M | -$351,559 |
| NEW | ISHARES U.S. HEALTHCARE PROVIDERS ETF | 464288828 | +15,146 | +$740,486 | $0 |
| REDUCE | EQUINIX INC COM | EQIX | -898 | -$719,566 | +$67,433 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202562 pos · $160.8M
- 13F HOLDINGS REPORTQ/E Sep 202563 pos · $153.1M
- 13F HOLDINGS REPORTQ/E Jun 202561 pos · $146.6M
- 13F HOLDINGS REPORTQ/E Mar 202558 pos · $137.0M
- 13F HOLDINGS REPORTQ/E Dec 202467 pos · $155.7M
- 13F HOLDINGS REPORTQ/E Sep 202466 pos · $167.2M
- 13F HOLDINGS REPORTQ/E Jun 202470 pos · $165.5M
- 13F HOLDINGS REPORTQ/E Mar 202470 pos · $162.2M
- 13F HOLDINGS REPORTQ/E Dec 202390 pos · $142.2M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ALPHABET INC CAP STK CL A | GOOG | 35,625 | $12.0M | 7.61% |
| 2 | MICROSOFT CORP COM | MSFT | 19,111 | $9.0M | 5.72% |
| 3 | AMAZON COM INC COM | AMZN | 31,650 | $7.7M | 4.88% |
| 4 | NEWMONT CORP COM | NEMCL | 63,372 | $7.3M | 4.62% |
| 5 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 19,976 | $6.6M | 4.21% |
| 6 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 5,052 | $6.4M | 4.08% |
| 7 | ADVANCED MICRO DEVICES INC COM | AMD | 28,139 | $6.2M | 3.96% |
| 8 | ASTRAZENECA PLC SPONSORED ADR | AZN | 58,689 | $5.5M | 3.53% |
| 9 | SAP SE SPON ADR | SAPGF | 22,177 | $5.5M | 3.49% |
| 10 | ELI LILLY & CO COM | LLY | 5,005 | $5.4M | 3.43% |
| 11 | COASTAL FINL CORP WA COM NEW | 19046P209 | 47,775 | $5.3M | 3.35% |
| 12 | APPLE INC COM | AAPL | 19,743 | $5.2M | 3.28% |
| 13 | UBER TECHNOLOGIES INC COM | UBER | 59,558 | $5.1M | 3.24% |
| 14 | JANUS HENDERSON AAA CLO ETF | 47103U845 | 97,802 | $5.0M | 3.15% |
| 15 | AMPHENOL CORP NEW CL A | 032095101 | 32,903 | $4.9M | 3.12% |
| 16 | ESQUIRE FINL HLDGS INC COM | 29667J101 | 38,180 | $4.0M | 2.54% |
| 17 | ABBOTT LABS COM | ABLZF | 27,827 | $3.5M | 2.20% |
| 18 | FIRST SOLAR INC COM | FSLR | 13,733 | $3.3M | 2.11% |
| 19 | CRH PLC ORD | CRH | 24,900 | $3.2M | 2.02% |
| 20 | VERSABANK NEW COM | VBNK | 179,749 | $2.8M | 1.77% |