Latest Cox Capital Mgt LLC Stock Portfolio

Cox Capital Mgt LLC Performance:

2025 Q4: 7.31%YTD: 20.91%2024: 9.61%

Performance for 2025 Q4 is 7.31%, and YTD is 20.91%, and 2024 is 9.61%.

About Cox Capital Mgt LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Cox Capital Mgt LLC reported an equity portfolio of $160.8 Millions as of 31 Dec, 2025.

The top stock holdings of Cox Capital Mgt LLC are GOOG, MSFT, AMZN. The fund has invested 7.4% of it's portfolio in ALPHABET INC CAP STK CL A and 5.6% of portfolio in MICROSOFT CORP COM.

The fund managers got completely rid off GALLAGHER ARTHUR J & CO COM (AJG), ARMADA HOFFLER PPTYS INC COM (AHH) and RAMACO RES INC COM CL A (METC) stocks. They significantly reduced their stock positions in UNITEDHEALTH GROUP INC COM (UNH), CECO ENVIRONMENTAL CORP COM (CECE) and ASML HOLDING N V N Y REGISTRY SHS. Cox Capital Mgt LLC opened new stock positions in BRIXMOR PPTY GROUP INC COM (BRX), ARES MANAGEMENT CORPORATION CL A COM STK (ARES) and BLACKSTONE INC COM (BX). The fund showed a lot of confidence in some stocks as they added substantially to RANGE RES CORP COM (RRC), ISHARES AAA CLO ACTIVE ETF (HYMU) and NOVO-NORDISK A S ADR.

Cox Capital Mgt LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Cox Capital Mgt LLC made a return of 7.31% in the last quarter. In trailing 12 months, it's portfolio return was 20.91%.

Performance
S&P 500

New Buys

Ticker	$ Bought
brixmor ppty group inc com	2,366,680
ares management corporation cl a com stk	1,334,630
blackstone inc com	1,262,490
ishares u.s. healthcare providers etf	740,486

New stocks bought by Cox Capital Mgt LLC

Additions

Ticker	% Inc.
range res corp com	56.45
ishares aaa clo active etf	12.79
novo-nordisk a s adr	7.03
ishares 20 year treasury bond etf	5.12
ishares msci global min vol factor etf	3.07
janus henderson aaa clo etf	2.74
nvidia corporation com	2.33
disney walt co com	2.25

Additions to existing portfolio by Cox Capital Mgt LLC

Reductions

Ticker	% Reduced
unitedhealth group inc com	-47.34
ceco environmental corp com	-46.17
asml holding n v n y registry shs	-29.71
equinix inc com	-24.09
abbott labs com	-23.67
watsco inc com	-12.5
fiserv inc com	-4.05
on semiconductor corp com	-1.01

Cox Capital Mgt LLC reduced stake in above stock

Sold off

Ticker	$ Sold
armada hoffler pptys inc com	-2,013,200
ramaco res inc com cl a	-1,546,950
gallagher arthur j & co com	-2,266,200
automatic data processing inc com	-218,658

Cox Capital Mgt LLC got rid off the above stocks

Sector Distribution

Cox Capital Mgt LLC has about 27.3% of it's holdings in Others sector.

Sector	%
Others	27.3
Technology	23.5
Financial Services	11
Communication Services	8.2
Healthcare	6.5
Basic Materials	6.5
Consumer Cyclical	4.9
Real Estate	3.6
Industrials	3.6
Energy	2.4
Consumer Defensive	1.1

Market Cap. Distribution

Cox Capital Mgt LLC has about 60.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	34.4
UNALLOCATED	29.3
LARGE-CAP	26.3
SMALL-CAP	6.7
MID-CAP	2.6

Stocks belong to which Index?

About 60.6% of the stocks held by Cox Capital Mgt LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	53.9
Others	39.4
RUSSELL 2000	6.7

Top 5 Winners (%)		%
LLY	eli lilly & co com	41.0 %
GOOG	alphabet inc cap stk cl a	38.0 %
AMD	advanced micro devices inc com	36.3 %
NEM	newmont corp com	35.6 %
MRK	merck & co inc com	29.0 %

Top 5 Winners ($)		$
GOOG	alphabet inc cap stk cl a	3.3 M
NEM	newmont corp com	1.9 M
	asml holding n v n y registry shs	1.8 M
AMD	advanced micro devices inc com	1.7 M
LLY	eli lilly & co com	1.6 M

Top 5 Losers (%)		%
	fiserv inc com	-47.3 %
AQST	aquestive therapeutics inc com	-38.8 %
ZS	zscaler inc com	-27.6 %
UBER	uber technologies inc com	-12.7 %
BBSI	barrett business svcs inc com	-12.5 %

Top 5 Losers ($)		$
	fiserv inc com	-1.2 M
MSFT	microsoft corp com	-0.9 M
UBER	uber technologies inc com	-0.7 M
ZS	zscaler inc com	-0.5 M
	sap se spon adr	-0.4 M

Cox Capital Mgt LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Cox Capital Mgt LLC

Cox Capital Mgt LLC has 62 stocks in it's portfolio. About 44.5% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Cox Capital Mgt LLC last quarter.

Last Reported on: 14 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc com	3.20	19,743	5,153,900	added	0.21

AAXJ	ishares u.s. healthcare providers etf	0.46	15,146	740,486	new

ABT	abbott labs com	2.15	27,827	3,458,860	reduced	-23.67

ACWV	ishares msci global min vol factor etf	0.27	3,665	437,652	added	3.07

ADP	automatic data processing inc com	0.00	0.00	0.00	sold off	-100

AHH	armada hoffler pptys inc com	0.00	0.00	0.00	sold off	-100

AIG	american intl group inc com new	0.59	13,092	946,421	unchanged	0.00

AJG	gallagher arthur j & co com	0.00	0.00	0.00	sold off	-100

AMD	advanced micro devices inc com	3.87	28,139	6,217,820	added	1.25

AMZN	amazon com inc com	4.77	31,650	7,678,170	added	1.53

APH	amphenol corp new cl a	3.05	32,903	4,901,550	added	1.78

AQST	aquestive therapeutics inc com	0.02	10,500	35,910	unchanged	0.00

ARES	ares management corporation cl a com stk	0.83	7,887	1,334,630	new

BBSI	barrett business svcs inc com	0.19	8,040	311,872	unchanged	0.00

BJ	bjs whsl club hldgs inc com	0.92	15,443	1,473,420	reduced	-0.06

BRX	brixmor ppty group inc com	1.47	92,017	2,366,680	new

BX	blackstone inc com	0.78	8,132	1,262,490	new

CCB	coastal finl corp wa com new	3.28	47,775	5,273,900	added	1.39

CECE	ceco environmental corp com	0.48	12,088	775,687	reduced	-46.17

CHDN	churchill downs inc com	0.15	2,300	242,604	unchanged	0.00