Cox Capital Mgt LLC

ANDOVER, MA · CIK 1748728 · 13F filing filed 2026-07-14

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyAndover, MA

$179.7m reported value +19.4% vs Q1 2026

81positions

42.0%in top 10

11 new 25 added 31 reduced 3 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	ALPHABET INC CAP STK CL A GOOGL	GOOGL	36,607	$13.1m7.28%	7.28%	Added +36	+36 0.1%
2	ASML HOLDING N V N Y REGISTRY SHS ASML	ASML	5,068	$10.1m5.61%	5.61%	Added +6	+6 0.1%
3	MICROSOFT CORP COM MSFT	MSFT	22,610	$8.4m4.69%	4.69%	Added +2.7k	+2,669 13.4%
4	AMAZON COM INC COM AMZN	AMZN	32,347	$7.7m4.29%	4.29%	Added +84	+84 0.3%
5	ADVANCED MICRO DEVICES INC COM AMD	AMD	12,854	$7.5m4.16%	4.16%	Reduced -15.6k	-15,626 -54.9%
6	ELI LILLY & CO COM LLY	LLY	5,092	$6.1m3.40%	3.40%	Added +2	+2 0.0%
7	AMPHENOL CORP CL A APH	APH	34,007	$6.0m3.34%	3.34%	Added +141	+141 0.4%
8	APPLE INC COM AAPL	AAPL	20,586	$6.0m3.32%	3.32%	Reduced -54	-54 -0.3%
9	NVIDIA CORPORATION COM NVDA	NVDA	27,603	$5.5m3.07%	3.07%	Added +3.0k	+2,982 12.1%
10	JANUS DETROIT STR TR HENDRSON AAA CL JAAA	JAAA	100,862	$5.1m2.83%	2.83%	Reduced -1.2k	-1,236 -1.2%
11	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	10,060	$4.8m2.67%	2.67%	Reduced -21	-21 -0.2%
12	UBER TECHNOLOGIES INC COM UBER	UBER	60,605	$4.4m2.43%	2.43%	Reduced -39	-39 -0.1%
13	VERSABANK NEW COM VBNK	VBNK	181,521	$4.2m2.35%	2.35%	Added +327	+327 0.2%
14	BRIXMOR PPTY GROUP INC COM BRX	BRX	131,857	$4.2m2.31%	2.31%	Added +38.8k	+38,804 41.7%
15	ASTRAZENECA PLC ORD AZN	AZN	21,552	$4.1m2.27%	2.27%	Reduced -34	-34 -0.2%
16	FIRST SOLAR INC COM FSLR	FSLR	13,931	$3.3m1.83%	1.83%	Reduced -38	-38 -0.3%
17	ESQUIRE FINL HLDGS INC COM ESQ	ESQ	27,069	$3.2m1.79%	1.79%	Reduced -64	-64 -0.2%
18	ABBVIE INC COM ABBV	ABBV	12,640	$3.2m1.77%	1.77%	New
19	EQUINIX INC COM EQIX	EQIX	2,879	$3.0m1.67%	1.67%	Added +5	+5 0.2%
20	VISA INC COM CL A V	V	8,427	$2.9m1.61%	1.61%	Reduced -23	-23 -0.3%
21	EOG RES INC COM EOG	EOG	21,708	$2.8m1.57%	1.57%	Added +128	+128 0.6%
22	FEDERATED HERMES ETF TRUST MDT LARGE CAP FLCC	FLCC	79,890	$2.8m1.56%	1.56%	Reduced -1.1k	-1,097 -1.4%
23	CRH PLC ORD CRH	CRH	25,203	$2.7m1.50%	1.50%	Reduced -91	-91 -0.4%
24	CARLISLE COS INC COM CSL	CSL	6,640	$2.4m1.34%	1.34%	Added +14	+14 0.2%
25	CHESAPEAKE UTILS CORP COM CPK	CPK	19,540	$2.4m1.33%	1.33%	Added +76	+76 0.4%
26	BJS WHSL CLUB HLDGS INC COM BJ	BJ	26,638	$2.3m1.29%	1.29%	Reduced -437	-437 -1.6%
27	MASTERCARD INCORPORATED CL A MA	MA	3,958	$2.0m1.13%	1.13%	Reduced -21	-21 -0.5%
28	UNITEDHEALTH GROUP INC COM UNH	UNH	4,593	$1.9m1.06%	1.06%	Reduced -49	-49 -1.1%
29	ARES MANAGEMENT CORPORATION CL A COM STK ARES	ARES	17,073	$1.9m1.06%	1.06%	Added +10.7k	+10,702 168.0%
30	RANGE RES CORP COM RRC	RRC	46,406	$1.7m0.96%	0.96%	Added +332	+332 0.7%
31	BLACKROCK ETF TRUST II ISHARES AAA CLO CLOA	CLOA	32,178	$1.7m0.93%	0.93%	Reduced -347	-347 -1.1%
32	SAP SE SPON ADR SAP	SAP	10,748	$1.7m0.92%	0.92%	Reduced -16	-16 -0.1%
33	T ROWE PRICE ETF INC US EQUITY RESEAR TSPA	TSPA	34,590	$1.6m0.92%	0.92%	Reduced -799	-799 -2.3%
34	BROADCOM INC COM AVGO	AVGO	4,171	$1.6m0.88%	0.88%	New
35	COASTAL FINL CORP WA COM NEW CCB	CCB	19,982	$1.5m0.86%	0.86%	Reduced -469	-469 -2.3%
36	BOWHEAD SPECIALTY HLDGS INC COM SHS BOW	BOW	50,981	$1.5m0.85%	0.85%	Added +1.2k	+1,174 2.4%
37	ABBOTT LABS COM ABT	ABT	16,554	$1.5m0.84%	0.84%	Reduced -11.7k	-11,694 -41.4%
38	UNION PAC CORP COM UNP	UNP	5,214	$1.4m0.79%	0.79%	Added +8	+8 0.1%
39	CITIZENS FINL GROUP INC COM CFG	CFG	19,460	$1.4m0.76%	0.76%	Reduced -49	-49 -0.2%
40	CMS ENERGY CORP COM CMS	CMS	17,289	$1.3m0.74%	0.74%	New
41	NEWMONT CORP COM NEM	NEM	14,115	$1.3m0.73%	0.73%	Reduced -22	-22 -0.2%
42	ROUNDHILL ETF TRUST GLP 1 & WEIGHT L OZEM	OZEM	40,392	$1.3m0.73%	0.73%	New
43	ON SEMICONDUCTOR CORP COM ON	ON	13,170	$1.2m0.69%	0.69%	Reduced -9.1k	-9,050 -40.7%
44	CHENIERE ENERGY INC COM NEW LNG	LNG	5,081	$1.2m0.68%	0.68%	New
45	FERGUSON ENTERPRISES INC COMMON STOCK NEW FERG	FERG	5,025	$1.2m0.66%	0.66%	Added +138	+138 2.8%
46	PUTNAM ETF TRUST FOCUSED LAR CAP PVAL	PVAL	22,185	$1.1m0.63%	0.63%	Reduced -675	-675 -3.0%
47	AMERICAN INTL GROUP INC COM NEW AIG	AIG	14,568	$1.1m0.60%	0.60%	Added +1.5k	+1,476 11.3%
48	SACHEM CAP CORP COM SACH	SACH	1,146,768	$1.1m0.60%	0.60%	Added +3.3k	+3,329 0.3%
49	HONEYWELL INTL INC COM HON	HON	4,809	$1.1m0.60%	0.60%	New
50	SELECT SECTOR SPDR TR SBI HEALTHCARE XLV	XLV	6,762	$1.1m0.60%	0.60%	New
51	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	12,375	$1.1m0.59%	0.59%	Reduced -93	-93 -0.8%
52	HONEYWELL AEROSPACE INC COM HONA	HONA	4,809	$1.1m0.59%	0.59%	New
53	CECO ENVIRONMENTAL CORP COM CECO	CECO	11,610	$1.1m0.59%	0.59%	Reduced -478	-478 -4.0%
54	DISNEY WALT CO COM DIS	DIS	10,847	$1.0m0.58%	0.58%	Reduced -20	-20 -0.2%
55	BLACKSTONE INC COM BX	BX	8,172	$961.5k0.54%	0.54%	Added +4.7k	+4,731 137.5%
56	MCDONALDS CORP COM MCD	MCD	3,514	$949.9k0.53%	0.53%	Added +12	+12 0.3%
57	NORTHROP GRUMMAN CORP COM NOC	NOC	1,742	$887.2k0.49%	0.49%	Unchanged
58	MERCK & CO INC COM MRK	MRK	6,698	$860.7k0.48%	0.48%	Reduced -57	-57 -0.8%
59	NETFLIX INC COM NFLX	NFLX	12,034	$859.2k0.48%	0.48%	Added +434	+434 3.7%
60	NOVO-NORDISK A S ADR NVO	NVO	17,429	$835.6k0.47%	0.47%	Reduced -29.3k	-29,325 -62.7%
61	ZSCALER INC COM ZS	ZS	5,772	$814.7k0.45%	0.45%	Added +3.6k	+3,566 161.7%
62	WATSCO INC COM WSO	WSO	1,925	$802.2k0.45%	0.45%	Unchanged
63	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	873	$651.9k0.36%	0.36%	Reduced -62	-62 -6.6%
64	GLOBAL X FDS FINTECH ETF FINX	FINX	23,479	$579.7k0.32%	0.32%	New
65	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	950	$475.4k0.26%	0.26%	Unchanged
66	FRANKLIN TEMPLETON ETF TR FTSE GERMANY FLGR	FLGR	14,254	$458.9k0.26%	0.26%	Reduced -133	-133 -0.9%
67	3M CO COM MMM	MMM	2,702	$437.5k0.24%	0.24%	Unchanged
68	FISERV INC COM FISV	FISV	7,333	$359.7k0.20%	0.20%	Reduced -11.7k	-11,731 -61.5%
69	ISHARES TR 20 YR TR BD ETF TLT	TLT	3,627	$313.4k0.17%	0.17%	Added +108	+108 3.1%
70	BARRETT BUSINESS SVCS INC COM BBSI	BBSI	8,040	$285.6k0.16%	0.16%	Unchanged
71	AMERICAN COASTAL INS CORP COM ACIC	ACIC	25,322	$281.1k0.16%	0.16%	Unchanged
72	PEPSICO INC COM PEP	PEP	2,068	$280.0k0.16%	0.16%	Unchanged
73	ISHARES TR RUS 1000 GRW ETF IWF	IWF	2,204	$273.7k0.15%	0.15%	Unchanged
74	VISHAY PRECISION GROUP INC COM VPG	VPG	1,744	$261.4k0.15%	0.15%	New
75	JOHNSON & JOHNSON COM JNJ	JNJ	1,002	$254.5k0.14%	0.14%	Unchanged
76	ROCKWELL AUTOMATION INC COM ROK	ROK	467	$231.2k0.13%	0.13%	New
77	CORTEVA INC COM CTVA	CTVA	2,441	$206.7k0.12%	0.12%	Unchanged
78	CHURCHILL DOWNS INC COM CHDN	CHDN	2,300	$206.2k0.11%	0.11%	Unchanged
79	RADCOM LTD SHS NEW RDCM	RDCM	10,000	$141.0k0.08%	0.08%	Unchanged
80	VAALCO ENERGY INC COM NEW EGY	EGY	14,420	$73.3k0.04%	0.04%	Unchanged
81	AQUESTIVE THERAPEUTICS INC COM AQST	AQST	10,500	$43.7k0.02%	0.02%	Unchanged

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
HONEYWELL INTL INC		4,860	$2.2m4.9k shares
VANECK ETF TRUST GPZ	GPZ	77,294	$1.7m77.3k shares
GLOBAL X FDS BUG	BUG	19,464	$488.7k19.5k shares