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Latest Cox Capital Mgt LLC Stock Portfolio

$179Million | No. of Holdings #81

Cox Capital Mgt LLC Performance

2026 Q2+13.38%
YTD+5.22%
2025+21.00%

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

On 2026-07-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Cox Capital Mgt LLC reported an equity portfolio of $179.7 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Cox Capital Mgt LLC are GOOG, ASML, MSFT. The fund has invested 7.3% of it's portfolio in ALPHABET INC CAP STK CL A and 5.6% of portfolio in ASML HLDG NV N Y REGISTRY SHS. <br><br> The fund managers got completely rid off HONEYWELL INTL INC COM (HON), VANECK ALTERNATIVE ASSET MANAGER ETF (BUZZ) and GLOBAL X CYBERSECURITY ETF (AGNG) stocks. They significantly reduced their stock positions in NOVO-NORDISK A S ADR (NVO), FISERV INC COM and ADVANCED MICRO DEVICES INC COM (AMD). Cox Capital Mgt LLC opened new stock positions in ABBVIE INC COM (ABBV), BROADCOM INC COM (AVGO) and CMS ENERGY CORP COM (CMS). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD GROWTH ETF (VB), ISHARES RUSSELL 1000 GROWTH ETF (IJR) and ARES MANAGEMENT CORPORATION CL A COM STK (ARES).
Cox Capital Mgt LLC Equity Portfolio Value
Last Reported on: 14 Jul, 2026
$179Million
  as of Jul 14, 2026

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

Our best estimate is that Cox Capital Mgt LLC made a return of 13.38% in the last quarter. In trailing 12 months, it's portfolio return was 20.22%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
abbvie inc com3,180,810
broadcom inc com1,575,680
cms energy corp com1,322,600
roundhill glp-1 & weight loss etf1,314,360
cheniere energy inc com new1,214,410
honeywell intl inc com1,076,740
state street health care select sector spdr etf1,072,860
honeywell aerospace inc com1,063,170
New stocks bought by Cox Capital Mgt LLC

Additions

Ticker% Inc.
vanguard growth etf495
ishares russell 1000 growth etf300
ares management corporation cl a com stk167
zscaler inc com161
blackstone inc com137
brixmor ppty group inc com41.7
microsoft corp com13.38
nvidia corporation com12.11
Additions to existing portfolio by Cox Capital Mgt LLC

Reductions

Ticker% Reduced
novo-nordisk a s adr-62.72
fiserv inc com-61.53
advanced micro devices inc com-54.87
abbott laboratories com-41.4
on semiconductor corp com-40.73
state street spdr s&p 500 etf-6.63
ceco environmental corp com-3.95
putnam focused large cap value etf-2.95
Cox Capital Mgt LLC reduced stake in above stock

Sold off

Ticker$ Sold
vaneck alternative asset manager etf-1,659,890
global x cybersecurity etf-488,741
honeywell intl inc com-2,196,820
Cox Capital Mgt LLC got rid off the above stocks

Sector Distribution

Cox Capital Mgt LLC has about 28.5% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Communication Services
  • Healthcare
  • Consumer Cyclical
  • Real Estate
  • Industrials
  • Energy
  • Utilities
  • Consumer Defensive
Sector%
Others28.5
Technology25
Financial Services8.4
Communication Services8.3
Healthcare7.7
Consumer Cyclical4.9
Real Estate4.6
Industrials4.2
Energy3.2
Utilities2.1
Consumer Defensive1.4

Market Cap. Distribution

Cox Capital Mgt LLC has about 63.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
  • MID-CAP
  • SMALL-CAP
Category%
MEGA-CAP39.8
UNALLOCATED28.5
LARGE-CAP24
MID-CAP4
SMALL-CAP3.2

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.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50054.7
Others41
RUSSELL 20004.3
Top 5 Winners (%)%
AMD
advanced micro devices inc com
134.7 %
VBNK
versabank new com
63.7 %
UNH
unitedhealth group inc com
53.3 %
CECE
ceco environmental corp com
51.3 %
ASML
asml hldg nv n y registry shs
50.6 %
Top 5 Winners ($)$
AMD
advanced micro devices inc com
7.8 M
ASML
asml hldg nv n y registry shs
3.4 M
GOOG
alphabet inc cap stk cl a
2.6 M
APH
amphenol corp cl a
1.7 M
VBNK
versabank new com
1.6 M
Top 5 Losers (%)%
VB
vanguard growth etf
-70.4 %
IJR
ishares russell 1000 growth etf
-60.3 %
NFLX
netflix inc. com
-25.4 %
NOC
northrop grumman corp com
-25.4 %
EGY
vaalco energy inc com new
-19.9 %
Top 5 Losers ($)$
VB
vanguard growth etf
-2.5 M
IJR
ishares russell 1000 growth etf
-0.4 M
RRC
range res corp com
-0.4 M
EOG
eog res inc com
-0.3 M
NOC
northrop grumman corp com
-0.3 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 81 stocks in it's portfolio. About 42% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. AMD was the most profitable stock for Cox Capital Mgt LLC last quarter.

$179.66MTotal Value
84.00Positions
14 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Cox Capital Mgt LLC, last reported on 14 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AGNG
Global X Fintech Etf

Global X Fintech Etf

AGNG
Cox Capital Mgt LLC's holding in Global X Fintech Etf over time
0.32%23,479
$579.7K
0.32%
new position
AGNG
Global X Cybersecurity Etf

Global X Cybersecurity Etf

AGNG
Cox Capital Mgt LLC's holding in Global X Cybersecurity Etf over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ASML
Asml Hldg Nv N Y Registry Shs

Asml Hldg Nv N Y Registry Shs

ASML
Cox Capital Mgt LLC's holding in Asml Hldg Nv N Y Registry Shs over time
5.61%5,068
$10.08M
5.61%
increased 0.12 percentadded
BUYZ
Franklin Ftse Germany Etf

Franklin Ftse Germany Etf

BUYZ
Cox Capital Mgt LLC's holding in Franklin Ftse Germany Etf over time
0.26%14,254
$458.9K
0.26%
decreased 0.92 percentreduced
BUZZ
Vaneck Alternative Asset Manager Etf

Vaneck Alternative Asset Manager Etf

BUZZ
Cox Capital Mgt LLC's holding in Vaneck Alternative Asset Manager Etf over time
0%0.00
$0.00
0%
decreased 100 percentsold off