Latest Cox Capital Mgt LLC Stock Portfolio

Cox Capital Mgt LLC Performance:

2026 Q1: -7.2%YTD: -7.2%2025: 21%

Performance for 2026 Q1 is -7.2%, and YTD is -7.2%, and 2025 is 21%.

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

On 2026-04-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Cox Capital Mgt LLC reported an equity portfolio of $150.5 Millions as of 31 Mar, 2026.

The top stock holdings of Cox Capital Mgt LLC are GOOG, MSFT, AMZN. The fund has invested 7% of it's portfolio in ALPHABET INC CAP STK CL A and 4.9% of portfolio in MICROSOFT CORP COM.

The fund managers got completely rid off ASTRAZENECA PLC SPONSORED ADR (AZN), ISHARES U.S. HEALTHCARE PROVIDERS ETF (AAXJ) and ISHARES MSCI GLOBAL MIN VOL FACTOR ETF (ACWV) stocks. They significantly reduced their stock positions in NEWMONT CORP COM (NEM), ZSCALER INC COM (ZS) and BLACKSTONE INC COM (BX). Cox Capital Mgt LLC opened new stock positions in ASTRAZENECA PLC ORD, CARLISLE COS INC COM (CSL) and VANECK ALTERNATIVE ASSET MANAGER ETF (BUZZ). The fund showed a lot of confidence in some stocks as they added substantially to NVIDIA CORPORATION COM (NVDA), CHESAPEAKE UTILS CORP COM (CPK) and UNITEDHEALTH GROUP INC COM (UNH).

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

Our best estimate is that Cox Capital Mgt LLC made a return of -7.2% in the last quarter. In trailing 12 months, it's portfolio return was 14.14%.

Performance
S&P 500

New Buys

Ticker	$ Bought
astrazeneca plc ord	4,257,150
carlisle cos inc com	2,210,610
vaneck alternative asset manager etf	1,659,890
citizens finl group inc com	1,169,960
ferguson enterprises inc common stock new	1,139,940
bowhead specialty hldgs inc com shs	1,117,170
netflix inc. com	1,115,340
mcdonalds corp com	1,088,390

New stocks bought by Cox Capital Mgt LLC

Additions

Ticker	% Inc.
nvidia corporation com	120
chesapeake utils corp com	106
unitedhealth group inc com	97.95
bjs whsl club hldgs inc com	75.32
novo-nordisk a s adr	73.81
on semiconductor corp com	63.71
ishares aaa clo active etf	12.46
state street spdr s&p 500 etf	8.59

Additions to existing portfolio by Cox Capital Mgt LLC

Reductions

Ticker	% Reduced
newmont corp com	-77.69
zscaler inc com	-60.44
blackstone inc com	-57.69
coastal finl corp wa com new	-57.19
sap se spon adr	-51.46
taiwan semiconductor manufact sponsored ads	-49.53
esquire finl hldgs inc com	-28.93
ares management corporation cl a com stk	-19.22

Cox Capital Mgt LLC reduced stake in above stock

Sold off

Ticker	$ Sold
astrazeneca plc sponsored adr	-5,546,650
ishares u.s. healthcare providers etf	-740,486
ishares msci global min vol factor etf	-437,652

Cox Capital Mgt LLC got rid off the above stocks

Sector Distribution

Cox Capital Mgt LLC has about 28.9% of it's holdings in Others sector.

Sector	%
Others	28.9
Technology	23.8
Communication Services	8.4
Financial Services	8.1
Healthcare	6.6
Industrials	5.4
Consumer Cyclical	5.3
Real Estate	4.4
Energy	3.5
Consumer Defensive	2
Utilities	1.6
Basic Materials	1.2

Market Cap. Distribution

Cox Capital Mgt LLC has about 63.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	37.5
UNALLOCATED	28.9
LARGE-CAP	25.6
MID-CAP	3.8
SMALL-CAP	3.4

Stocks belong to which Index?

About 59% of the stocks held by Cox Capital Mgt LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	54.2
Others	40.9
RUSSELL 2000	4.8

Top 5 Winners (%)		%
EGY	vaalco energy inc com new	62.6 %
RRC	range res corp com	33.8 %
EOG	eog res inc com	33.6 %
EQIX	equinix inc com	22.1 %
AQST	aquestive therapeutics inc com	21.4 %

Top 5 Winners ($)		$
EOG	eog res inc com	0.8 M
RRC	range res corp com	0.5 M
EQIX	equinix inc com	0.5 M
BRX	brixmor ppty group inc com	0.3 M
ASML	asml hldg nv n y registry shs	0.3 M

Top 5 Losers (%)		%
NVO	novo-nordisk a s adr	-32.9 %
ARES	ares management corporation cl a com stk	-32.1 %
BBSI	barrett business svcs inc com	-24.8 %
ZS	zscaler inc com	-24.6 %
SAP	sap se spon adr	-22.8 %

Top 5 Losers ($)		$
MSFT	microsoft corp com	-2.0 M
GOOG	alphabet inc cap stk cl a	-1.7 M
SAP	sap se spon adr	-1.2 M
CCB	coastal finl corp wa com new	-1.2 M
AMZN	amazon com inc com	-1.1 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 73 stocks in it's portfolio. About 40.4% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. EOG was the most profitable stock for Cox Capital Mgt LLC last quarter.

Last Reported on: 14 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc com	3.48	20,640	5,238,130	added	4.54

AAXJ	ishares u.s. healthcare providers etf	0.00	0.00	0.00	sold off	-100

ABT	abbott laboratories com	1.93	28,248	2,900,200	added	1.51

ACWV	ishares msci global min vol factor etf	0.00	0.00	0.00	sold off	-100

AGNG	global x cybersecurity etf	0.32	19,464	488,741	new

AIG	american intl group inc com new	0.65	13,092	985,173	unchanged	0.00

AMD	advanced micro devices inc com	3.85	28,480	5,793,640	added	1.21

AMZN	amazon com inc com	4.46	32,263	6,719,310	added	1.94

APH	amphenol corp cl a	2.84	33,866	4,278,960	added	2.93

AQST	aquestive therapeutics inc com	0.03	10,500	43,575	unchanged	0.00

ARES	ares management corporation cl a com stk	0.46	6,371	695,039	reduced	-19.22

ASML	asml hldg nv n y registry shs	4.44	5,062	6,686,510	added	0.2

AZN	astrazeneca plc sponsored adr	0.00	0.00	0.00	sold off	-100

BBSI	barrett business svcs inc com	0.16	8,040	234,607	unchanged	0.00

BJ	bjs whsl club hldgs inc com	1.77	27,075	2,664,720	added	75.32

BRX	brixmor ppty group inc com	1.78	93,053	2,679,920	added	1.13

BUYZ	franklin ftse germany etf	0.30	14,387	450,027	new

BUZZ	vaneck alternative asset manager etf	1.10	77,294	1,659,890	new

BX	blackstone inc com	0.26	3,441	395,663	reduced	-57.69

CCB	coastal finl corp wa com new	1.03	20,451	1,556,340	reduced	-57.19