Latest Cox Capital Mgt LLC Stock Portfolio
Cox Capital Mgt LLC Performance:
2025 Q3: 5.73%YTD: 10.94%2024: 5.91%
Performance for 2025 Q3 is 5.73%, and YTD is 10.94%, and 2024 is 5.91%.
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 $153.1 Millions as of 30 Sep, 2025.
The top stock holdings of Cox Capital Mgt LLC are MSFT, GOOG, . The fund has invested 6.3% of it's portfolio in MICROSOFT CORP COM and 5.6% of portfolio in ALPHABET INC CAP STK CL A.
The fund managers got completely rid off UNITED PARCEL SERVICE INC (UPS), ZOETIS INC (ZTS) and SWEETGREEN INC (SG) stocks. They significantly reduced their stock positions in DISNEY WALT CO COM (DIS), VISA INC COM CL A (V) and MASTERCARD INCORPORATED CL A (MA). Cox Capital Mgt LLC opened new stock positions in FEDERATED HERMES MDT LARGE CAP CORE ETF (FCSH), NVIDIA CORPORATION COM (NVDA) and RAMACO RES INC COM CL A (METC). The fund showed a lot of confidence in some stocks as they added substantially to APPLE INC COM (AAPL), ISHARES 20 YEAR TREASURY BOND ETF (IJR) and ON SEMICONDUCTOR CORP COM (ON).
The top stock holdings of Cox Capital Mgt LLC are MSFT, GOOG, . The fund has invested 6.3% of it's portfolio in MICROSOFT CORP COM and 5.6% of portfolio in ALPHABET INC CAP STK CL A.
The fund managers got completely rid off UNITED PARCEL SERVICE INC (UPS), ZOETIS INC (ZTS) and SWEETGREEN INC (SG) stocks. They significantly reduced their stock positions in DISNEY WALT CO COM (DIS), VISA INC COM CL A (V) and MASTERCARD INCORPORATED CL A (MA). Cox Capital Mgt LLC opened new stock positions in FEDERATED HERMES MDT LARGE CAP CORE ETF (FCSH), NVIDIA CORPORATION COM (NVDA) and RAMACO RES INC COM CL A (METC). The fund showed a lot of confidence in some stocks as they added substantially to APPLE INC COM (AAPL), ISHARES 20 YEAR TREASURY BOND ETF (IJR) and ON SEMICONDUCTOR CORP COM (ON).
Cox Capital Mgt LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Cox Capital Mgt LLC made a return of 5.73% in the last quarter. In trailing 12 months, it's portfolio return was 9.38%.
New Buys
| Ticker | $ Bought |
|---|---|
| federated hermes mdt large cap core etf | 2,515,900 |
| nvidia corporation com | 2,039,130 |
| ramaco res inc com cl a | 1,546,950 |
| range res corp com | 1,102,360 |
| radcom ltd shs new | 144,900 |
| aquestive therapeutics inc com | 58,695 |
New stocks bought by Cox Capital Mgt LLC
Additions
| Ticker | % Inc. |
|---|---|
| apple inc com | 31.31 |
| ishares 20 year treasury bond etf | 13.61 |
| on semiconductor corp com | 5.06 |
| ishares msci global min vol factor etf | 4.47 |
| t. rowe price u.s. equity research etf | 3.43 |
| putnam focused large cap value etf | 3.39 |
| ishares aaa clo active etf | 3.28 |
| janus henderson aaa clo etf | 3.09 |
Additions to existing portfolio by Cox Capital Mgt LLC
Reductions
| Ticker | % Reduced |
|---|---|
| disney walt co com | -51.1 |
| visa inc com cl a | -46.76 |
| mastercard incorporated cl a | -43.64 |
| sap se spon adr | -19.1 |
| american intl group inc com new | -17.87 |
| churchill downs inc com | -4.17 |
| automatic data processing inc com | -2.23 |
| versabank new com | -0.78 |
Cox Capital Mgt LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| sweetgreen inc | -783,149 |
| united parcel service inc | -1,870,560 |
| zoetis inc | -1,749,440 |
| albemarle corp | -489,515 |
| nuscale pwr corp | -286,810 |
Cox Capital Mgt LLC got rid off the above stocks
Sector Distribution
Cox Capital Mgt LLC has about 28.6% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 28.6 |
| Technology | 23.8 |
| Financial Services | 11.2 |
| Healthcare | 7.1 |
| Communication Services | 6.4 |
| Basic Materials | 6.4 |
| Consumer Cyclical | 4.6 |
| Industrials | 4 |
| Real Estate | 2.7 |
| Energy | 2.3 |
| Consumer Defensive | 1.1 |
Market Cap. Distribution
Cox Capital Mgt LLC has about 59.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 32.1 |
| UNALLOCATED | 30.6 |
| LARGE-CAP | 27.6 |
| SMALL-CAP | 8.1 |
Stocks belong to which Index?
About 60.7% of the stocks held by Cox Capital Mgt LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 52.5 |
| Others | 39.3 |
| RUSSELL 2000 | 8.2 |
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 42.2% of the portfolio is in top 10 stocks. BJ 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: 08 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc com | 3.28 | 19,701 | 5,016,420 | added | 31.31 | ||
| ABT | abbott labs com | 3.19 | 36,458 | 4,883,240 | added | 0.78 | ||
| ACWV | ishares msci global min vol factor etf | 0.28 | 3,556 | 426,449 | added | 4.47 | ||
| ADP | automatic data processing inc com | 0.14 | 745 | 218,658 | reduced | -2.23 | ||
| AHH | armada hoffler pptys inc com | 1.31 | 287,190 | 2,013,200 | added | 0.41 | ||
| AIG | american intl group inc com new | 0.67 | 13,092 | 1,028,250 | reduced | -17.87 | ||
| AJG | gallagher arthur j & co com | 1.48 | 7,316 | 2,266,200 | added | 3.00 | ||
| ALB | albemarle corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMD | advanced micro devices inc com | 2.94 | 27,792 | 4,496,430 | added | 0.42 | ||
| AMZN | amazon com inc com | 4.47 | 31,172 | 6,844,330 | added | 0.3 | ||
| APH | amphenol corp new cl a | 2.61 | 32,327 | 4,000,480 | added | 0.34 | ||
| AQST | aquestive therapeutics inc com | 0.04 | 10,500 | 58,695 | new | |||
| BBSI | barrett business svcs inc com | 0.23 | 8,040 | 356,333 | unchanged | 0.00 | ||
| BJ | bjs whsl club hldgs inc com | 0.94 | 15,452 | 1,440,900 | added | 0.8 | ||
| CCB | coastal finl corp wa com new | 3.33 | 47,119 | 5,096,880 | reduced | -0.12 | ||
| CECE | ceco environmental corp com | 0.75 | 22,455 | 1,149,700 | reduced | -0.22 | ||
| CHDN | churchill downs inc com | 0.15 | 2,300 | 223,123 | reduced | -4.17 | ||
| CPK | chesapeake utils corp com | 0.81 | 9,241 | 1,244,620 | added | 0.17 | ||
| CRH | crh plc ord | 1.94 | 24,796 | 2,973,010 | reduced | -0.07 | ||
| DIS | disney walt co com | 0.78 | 10,388 | 1,189,370 | reduced | -51.1 | ||