Cox Capital Mgt
ANDOVER, MAfiles as Cox Capital Mgt LLC
$180m in 81 US stocks at the end of 30 June 2026. The top 10 are 42.0% of the money. It changed about 13.1% of the portfolio this quarter.
Value
$180m
Stocks
81
Top 10 share
42.0%
Turnover
13.1%
What changed this quarter
New
Bought for the first time this quarter.
- AbbVieABBV1.8% of the fund
- BroadcomAVGO0.9% of the fund
- CMS EnergyCMS0.7% of the fund
- Roundhill ETF TrustOZEM0.7% of the fund
- Cheniere EnergyLNG0.7% of the fund
- Honeywell InternationalHON0.6% of the fund
- Select Sector Spdr TRXLV0.6% of the fund
- Honeywell AerospaceHONA0.6% of the fund
- Global X FDSFINX0.3% of the fund
- Vishay Precision GroupVPG0.1% of the fund
- Rockwell AutomationROK0.1% of the fund
Added
Bought more of a stock they already held.
- MicrosoftMSFT4.7% of the fund+13%
- NvidiaNVDA3.1% of the fund+12%
- Brixmor Property GroupBRX2.3% of the fund+42%
- Ares ManagementARES1.1% of the fund+168%
- Bowhead Specialty HoldingsBOW0.8% of the fund+2%
- Ferguson EnterprisesFERG0.7% of the fund+3%
- American International GroupAIG0.6% of the fund+11%
- BlackstoneBX0.5% of the fund+137%
- NetflixNFLX0.5% of the fund+4%
- ZscalerZS0.5% of the fund+162%
- Ishares TRTLT0.2% of the fund+3%
Cut
Sold some of their stake.
- Advanced Micro DevicesAMD4.2% of the fund-55%
- T Rowe Price Exchange-TradedTSPA0.9% of the fund-2%
- Coastal FinancialCCB0.9% of the fund-2%
- Abbott LaboratoriesABT0.8% of the fund-41%
- ON SemiconductorON0.7% of the fund-41%
- Putnam ETF TrustPVAL0.6% of the fund-3%
- Ceco EnvironmentalCECO0.6% of the fund-4%
- Novo Nordisk A SNVO0.5% of the fund-63%
- State STR Spdr S&P 500 ETF TSPY0.4% of the fund-7%
- FiservFISV0.2% of the fund-62%
Sold out
Sold their entire stake.
- Honeywell InternationalHON-100%
- Vaneck ETF TrustGPZ-100%
- Global X FDSBUG-100%
Holdings
- Janus Detroit STR TRJAAA
- Share
- 2.8%
- Value
- $5m
- Shares
- 100,862
Held
- VersaBankVBNK
- Share
- 2.3%
- Value
- $4m
- Shares
- 181,521
Held
- Federated Hermes ETF TrustFLCC
- Share
- 1.6%
- Value
- $3m
- Shares
- 79,890
Held
- Blackrock ETF Trust IICLOA
- Share
- 0.9%
- Value
- $2m
- Shares
- 32,178
Held
- T Rowe Price Exchange-TradedTSPA
- Share
- 0.9%
- Value
- $2m
- Shares
- 34,590
-2%
- Roundhill ETF TrustOZEM
- Share
- 0.7%
- Value
- $1m
- Shares
- 40,392
New
- Putnam ETF TrustPVAL
- Share
- 0.6%
- Value
- $1m
- Shares
- 22,185
-3%
- Select Sector Spdr TRXLV
- Share
- 0.6%
- Value
- $1m
- Shares
- 6,762
New
- Vanguard Index FDSVUG
- Share
- 0.6%
- Value
- $1m
- Shares
- 12,375
Held
- Honeywell AerospaceHONA
- Share
- 0.6%
- Value
- $1m
- Shares
- 4,809
New
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.4%
- Value
- $651,930
- Shares
- 873
-7%
- Global X FDSFINX
- Share
- 0.3%
- Value
- $579,697
- Shares
- 23,479
New
- Franklin Templeton ETF TRFLGR
- Share
- 0.3%
- Value
- $458,942
- Shares
- 14,254
Held
- Ishares TRTLT
- Share
- 0.2%
- Value
- $313,436
- Shares
- 3,627
+3%
- Ishares TRIWF
- Share
- 0.2%
- Value
- $273,671
- Shares
- 2,204
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| AlphabetGOOGL | 7.3% | $13m | 36,607 | Held |
| ASML Holding NVASML | 5.6% | $10m | 5,068 | Held |
| MicrosoftMSFT | 4.7% | $8m | 22,610 | +13% |
| Amazon.comAMZN | 4.3% | $8m | 32,347 | Held |
| Advanced Micro DevicesAMD | 4.2% | $7m | 12,854 | -55% |
| Eli LillyLLY | 3.4% | $6m | 5,092 | Held |
| AmphenolAPH | 3.3% | $6m | 34,007 | Held |
| AppleAAPL | 3.3% | $6m | 20,586 | Held |
| NvidiaNVDA | 3.1% | $6m | 27,603 | +12% |
| Janus Detroit STR TRJAAA | 2.8% | $5m | 100,862 | Held |
| Taiwan Semiconductor ManufacturingTSM | 2.7% | $5m | 10,060 | Held |
| Uber TechnologiesUBER | 2.4% | $4m | 60,605 | Held |
| VersaBankVBNK | 2.3% | $4m | 181,521 | Held |
| Brixmor Property GroupBRX | 2.3% | $4m | 131,857 | +42% |
| AstrazenecaAZN | 2.3% | $4m | 21,552 | Held |
| First SolarFSLR | 1.8% | $3m | 13,931 | Held |
| Esquire Financial HoldingsESQ | 1.8% | $3m | 27,069 | Held |
| AbbVieABBV | 1.8% | $3m | 12,640 | New |
| EquinixEQIX | 1.7% | $3m | 2,879 | Held |
| VisaV | 1.6% | $3m | 8,427 | Held |
| EOG ResourcesEOG | 1.6% | $3m | 21,708 | Held |
| Federated Hermes ETF TrustFLCC | 1.6% | $3m | 79,890 | Held |
| CRH PublicCRH | 1.5% | $3m | 25,203 | Held |
| Carlisle CompaniesCSL | 1.3% | $2m | 6,640 | Held |
| Chesapeake UtilitiesCPK | 1.3% | $2m | 19,540 | Held |
| BJ's Wholesale Club HoldingsBJ | 1.3% | $2m | 26,638 | Held |
| MastercardMA | 1.1% | $2m | 3,958 | Held |
| UnitedHealth GroupUNH | 1.1% | $2m | 4,593 | Held |
| Ares ManagementARES | 1.1% | $2m | 17,073 | +168% |
| Range ResourcesRRC | 1.0% | $2m | 46,406 | Held |
| Blackrock ETF Trust IICLOA | 0.9% | $2m | 32,178 | Held |
| SAP SESAP | 0.9% | $2m | 10,748 | Held |
| T Rowe Price Exchange-TradedTSPA | 0.9% | $2m | 34,590 | -2% |
| BroadcomAVGO | 0.9% | $2m | 4,171 | New |
| Coastal FinancialCCB | 0.9% | $2m | 19,982 | -2% |
| Bowhead Specialty HoldingsBOW | 0.8% | $2m | 50,981 | +2% |
| Abbott LaboratoriesABT | 0.8% | $2m | 16,554 | -41% |
| Union PacificUNP | 0.8% | $1m | 5,214 | Held |
| Citizens Financial GroupCFG | 0.8% | $1m | 19,460 | Held |
| CMS EnergyCMS | 0.7% | $1m | 17,289 | New |
| NewmontNEM | 0.7% | $1m | 14,115 | Held |
| Roundhill ETF TrustOZEM | 0.7% | $1m | 40,392 | New |
| ON SemiconductorON | 0.7% | $1m | 13,170 | -41% |
| Cheniere EnergyLNG | 0.7% | $1m | 5,081 | New |
| Ferguson EnterprisesFERG | 0.7% | $1m | 5,025 | +3% |
| Putnam ETF TrustPVAL | 0.6% | $1m | 22,185 | -3% |
| American International GroupAIG | 0.6% | $1m | 14,568 | +11% |
| Sachem CapitalSACH | 0.6% | $1m | 1,146,768 | Held |
| Honeywell InternationalHON | 0.6% | $1m | 4,809 | New |
| Select Sector Spdr TRXLV | 0.6% | $1m | 6,762 | New |
| Vanguard Index FDSVUG | 0.6% | $1m | 12,375 | Held |
| Honeywell AerospaceHONA | 0.6% | $1m | 4,809 | New |
| Ceco EnvironmentalCECO | 0.6% | $1m | 11,610 | -4% |
| Walt DisneyDIS | 0.6% | $1m | 10,847 | Held |
| BlackstoneBX | 0.5% | $961,545 | 8,172 | +137% |
| McDonald'sMCD | 0.5% | $949,913 | 3,514 | Held |
| Northrop GrummanNOC | 0.5% | $887,218 | 1,742 | Held |
| MerckMRK | 0.5% | $860,693 | 6,698 | Held |
| NetflixNFLX | 0.5% | $859,228 | 12,034 | +4% |
| Novo Nordisk A SNVO | 0.5% | $835,566 | 17,429 | -63% |
| ZscalerZS | 0.5% | $814,718 | 5,772 | +162% |
| WatscoWSO | 0.4% | $802,205 | 1,925 | Held |
| State STR Spdr S&P 500 ETF TSPY | 0.4% | $651,930 | 873 | -7% |
| Global X FDSFINX | 0.3% | $579,697 | 23,479 | New |
| Berkshire HathawayBRK-B | 0.3% | $475,371 | 950 | Held |
| Franklin Templeton ETF TRFLGR | 0.3% | $458,942 | 14,254 | Held |
| 3MMMM | 0.2% | $437,481 | 2,702 | Held |
| FiservFISV | 0.2% | $359,681 | 7,333 | -62% |
| Ishares TRTLT | 0.2% | $313,436 | 3,627 | +3% |
| Barrett Business ServicesBBSI | 0.2% | $285,581 | 8,040 | Held |
| American Coastal InsuranceACIC | 0.2% | $281,074 | 25,322 | Held |
| PepsiCoPEP | 0.2% | $280,007 | 2,068 | Held |
| Ishares TRIWF | 0.2% | $273,671 | 2,204 | Held |
| Vishay Precision GroupVPG | 0.1% | $261,443 | 1,744 | New |
| Johnson & JohnsonJNJ | 0.1% | $254,478 | 1,002 | Held |
| Rockwell AutomationROK | 0.1% | $231,202 | 467 | New |
| CortevaCTVA | 0.1% | $206,728 | 2,441 | Held |
| Churchill DownsCHDN | 0.1% | $206,172 | 2,300 | Held |
| RadcomRDCM | <0.1% | $141,000 | 10,000 | Held |
| Vaalco EnergyEGY | <0.1% | $73,254 | 14,420 | Held |
| Aquestive TherapeuticsAQST | <0.1% | $43,680 | 10,500 | Held |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 22.5% since 30 June 2025.
Where the money is
Technology26.4%
Industrials13.9%
Financial services12.2%
Health care10.5%
Media & telecom8.3%
Retail & consumer4.9%
Real estate4.6%
Energy3.2%
Materials2.3%
Utilities2.1%
Everyday goods1.4%
Other10.1%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.