Institutions / Cox Capital Mgt LLC
Cox Capital Mgt LLC
CIK 1748728 · Institution · as of Dec 31, 2025
Portfolio value
$160.82M
Positions
62
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 62 →
| Company | Value | % of portfolio |
|---|---|---|
| Alphabet Inc. | $11.97M | 7.4% |
| Microsoft Corp | $8.99M | 5.6% |
| Amazon.com Inc | $7.68M | 4.8% |
| Newmont Corp | $7.26M | 4.5% |
| Taiwan Semiconductor Manufacturing Co LtdTSM | $6.62M | 4.1% |
| Asml Holding N V N Y Registry Shs | $6.42M | 4.0% |
| Advanced Micro Devices Inc | $6.22M | 3.9% |
| Astrazeneca PLC Sponsored Adr | $5.55M | 3.4% |
| Sap SE Spon Adr | $5.48M | 3.4% |
| ELI LILLY & Co | $5.39M | 3.4% |
| Coastal Financial Corp | $5.27M | 3.3% |
| Apple Inc. | $5.15M | 3.2% |
| Uber Technologies, Inc | $5.09M | 3.2% |
| Janus Henderson Aaa Clo ETF | $4.95M | 3.1% |
| Amphenol Corp /De | $4.90M | 3.0% |
| Esquire Financial Holdings Inc | $3.99M | 2.5% |
| Abbott Laboratories | $3.46M | 2.2% |
| First Solar Inc | $3.31M | 2.1% |
| Crh Public Ltd Co | $3.17M | 2.0% |
| Versabank New Com | $2.78M | 1.7% |
| Visa Inc | $2.75M | 1.7% |
| Federated Hermes Mdt Large Cap Core ETF | $2.59M | 1.6% |
| Brixmor Property Group Inc. | $2.37M | 1.5% |
| Eog Resources Inc | $2.31M | 1.4% |
| Equinix Inc | $2.27M | 1.4% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.