Cox Capital Mgt LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 14, 2026), Cox Capital Mgt LLC reported 73 stock positions worth $150.5 million. Its top holding was Alphabet Class A (GOOGL) at 7.0% of the portfolio, followed by Microsoft (MSFT, 4.9%) and Amazon.com (AMZN, 4.5%). Compared with Q4 2025, it opened 13 new positions, sold out of 2, added to 37 and reduced 9. The biggest buy was Nvidia (NVDA, shares +120%) and the biggest sale Newmont (NEM, shares −78%).
- Most Recent 13F
- Q2 2026
- Location
- ANDOVER, MA
- CIK
- 0001748728
- Portfolio Value
- $150.5M (Q1 2026)
- SEC Filing
- 0001748728-26-000002 ↗ filed Apr 14, 2026
Holdings Value
Holdings 73 stocks · $150.5M
| GOOGL Alphabet Inc. Class A | 6.99% | 36,571 | $10.5M | Add +2.7% |
| MSFT Microsoft Corp. | 4.90% | 19,941 | $7.4M | Add +4.3% |
| AMZN Amazon.com Inc. | 4.46% | 32,263 | $6.7M | Add +1.9% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 4.44% | 5,062 | $6.7M | Add +0.2% |
| AMD Advanced Micro Devices | 3.85% | 28,480 | $5.8M | Add +1.2% |
| AAPL Apple Inc. | 3.48% | 20,640 | $5.2M | Add +4.5% |
| JAAA Janus Henderson Aaa Clo ETF | 3.42% | 102,098 | $5.1M | Add +4.4% |
| LLY Eli Lilly & Co. | 3.11% | 5,090 | $4.7M | Add +1.7% |
| UBER Uber Technologies Inc. | 2.90% | 60,644 | $4.4M | Add +1.8% |
| NVDA Nvidia Corp. | 2.85% | 24,621 | $4.3M | Add +120.1% |
| APH Amphenol Corp. Class A | 2.84% | 33,866 | $4.3M | Add +2.9% |
| AZN Astrazeneca PLC | 2.83% | 21,586 | $4.3M | Reduce -26.4% |
| TSM Taiwan Semiconductor-SP ADR | 2.26% | 10,081 | $3.4M | Reduce -49.5% |
| EOG EOG Resources Inc. | 2.07% | 21,580 | $3.1M | Add +1.0% |
| ESQ Esquire Financial Holdings I | 1.94% | 27,133 | $2.9M | Reduce -28.9% |
| ABT Abbott Laboratories | 1.93% | 28,248 | $2.9M | Add +1.5% |
| EQIX Equinix Inc. | 1.87% | 2,874 | $2.8M | Add +1.6% |
| FSLR First Solar Inc. | 1.83% | 13,969 | $2.8M | Add +1.7% |
| BRX Brixmor Property Group Inc. | 1.78% | 93,053 | $2.7M | Add +1.1% |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 1.77% | 27,075 | $2.7M | Add +75.3% |
| CRH CRH PLC | 1.77% | 25,294 | $2.7M | Add +1.6% |
| VBNK Versabank | 1.71% | 181,194 | $2.6M | Add +0.8% |
| V Visa Inc. Class A | 1.70% | 8,450 | $2.6M | Add +0.8% |
| FLCC Fed Hermes Large Cap Core | 1.66% | 80,987 | $2.5M | Add +2.7% |
| CPK Chesapeake Utilities Corp. | 1.63% | 19,464 | $2.5M | Add +106.7% |
| CSL Carlisle Cos Inc. | 1.47% | 6,626 | $2.2M | New |
| HON Honeywell International Inc. | 1.46% | 9,719 | $2.2M | Add +1.7% |
| RRC Range Resources Corp. | 1.38% | 46,074 | $2.1M | Add +0.6% |
| MA Mastercard Inc. Class A | 1.32% | 3,979 | $2.0M | Add +2.0% |
| SAP Sap SE-Sponsored ADR | 1.22% | 10,764 | $1.8M | Reduce -51.5% |
| NVO Novo-Nordisk A/S-Spons ADR | 1.14% | 46,754 | $1.7M | Add +73.8% |
| CLOA iShares Aaa Clo Act ETF-Usdi | 1.12% | 32,525 | $1.7M | Add +12.5% |
| GPZ Vaneck Alt Asset Manager ETF | 1.10% | 77,294 | $1.7M | New |
| CCB Coastal Financial Corp. | 1.03% | 20,451 | $1.6M | Reduce -57.2% |
| NEM Newmont Corp. | 1.02% | 14,137 | $1.5M | Reduce -77.7% |
| TSPA T Rowe Price US Eqy Research | 0.96% | 35,389 | $1.4M | Add +1.7% |
| ON On Semiconductor | 0.91% | 22,220 | $1.4M | Add +63.7% |
| UNP Union Pacific Corp. | 0.84% | 5,206 | $1.3M | Add +0.6% |
| UNH Unitedhealth Group Inc. | 0.83% | 4,642 | $1.3M | Add +98.0% |
| NOC Northrop Grumman Corp. | 0.79% | 1,742 | $1.2M | No change |
| CFG Citizens Financial Group | 0.78% | 19,509 | $1.2M | New |
| SACH Sachem Capital Corp. | 0.77% | 1,143,439 | $1.2M | Add +2.7% |
| FERG Ferguson Enterprises Inc. | 0.76% | 4,887 | $1.1M | New |
| BOW Bowhead Specialty Holdings I | 0.74% | 49,807 | $1.1M | New |
| NFLX Netflix Inc. | 0.74% | 11,600 | $1.1M | New |
| MCD McDonald's Corp. | 0.72% | 3,502 | $1.1M | New |
| FISV Fiserv Inc. | 0.71% | 19,064 | $1.1M | Add +3.8% |
| PVAL Putnam Focused LRG Cap Value | 0.70% | 22,860 | $1.1M | Add +0.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.70% | 10,867 | $1.0M | Add +2.3% |
| AIG American International Group | 0.65% | 13,092 | $985K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.60% | 2,078 | $908K | New |
| MRK Merck & Co. Inc. | 0.54% | 6,755 | $813K | No change |
| CECO Ceco Environmental Corp. | 0.48% | 12,088 | $720K | No change |
| WSO Watsco Inc. | 0.47% | 1,925 | $700K | No change |
| ARES Ares Management Corp. Class A | 0.46% | 6,371 | $695K | Reduce -19.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.40% | 935 | $608K | Add +8.6% |
| BUG Global X Cybersecurity ETF | 0.32% | 19,464 | $489K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.30% | 950 | $455K | No change |
| FLGR Franklin Ftse Germany ETF | 0.30% | 14,387 | $450K | New |
| BX Blackstone Inc. | 0.26% | 3,441 | $396K | Reduce -57.7% |
| MMM 3M Co. | 0.26% | 2,702 | $392K | No change |
| PEP Pepsico Inc. | 0.21% | 2,068 | $321K | No change |
| ZS Zscaler Inc. | 0.21% | 2,206 | $309K | Reduce -60.4% |
| TLT iShares 20+ Year Treasury BD | 0.20% | 3,519 | $305K | Add +7.2% |
| ACIC American Coastal Insurance C | 0.19% | 25,322 | $285K | No change |
| JNJ Johnson & Johnson | 0.16% | 1,002 | $245K | New |
| IWF iShares Russell 1000 Growth | 0.16% | 551 | $235K | New |
| BBSI Barrett Business SVCS Inc. | 0.16% | 8,040 | $235K | No change |
| CHDN Churchill Downs Inc. | 0.14% | 2,300 | $207K | No change |
| CTVA Corteva Inc. | 0.14% | 2,441 | $204K | New |
| RDCM Radcom Ltd. | 0.08% | 10,000 | $122K | No change |
| EGY Vaalco Energy Inc. | 0.06% | 14,420 | $91K | No change |
| AQST Aquestive Therapeutics Inc. | 0.03% | 10,500 | $44K | No change |
Portfolio Sells Q4 2025 → Q1 2026
| NEM Newmont Corp. | Reduce -77.7% | 1.02% | −3.50 |
| CCB Coastal Financial Corp. | Reduce -57.2% | 1.03% | −2.25 |
| SAP Sap SE-Sponsored ADR | Reduce -51.5% | 1.22% | −2.18 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -49.5% | 2.26% | −1.85 |
| AZN Astrazeneca PLC | Reduce -26.4% | 2.83% | −0.62 |
| ZS Zscaler Inc. | Reduce -60.4% | 0.21% | −0.55 |
| ESQ Esquire Financial Holdings I | Reduce -28.9% | 1.94% | −0.54 |
| BX Blackstone Inc. | Reduce -57.7% | 0.26% | −0.52 |
| IHF iShares U.S. Healthcare Prov | Sold out | 0.00% | −0.46 |
| ARES Ares Management Corp. Class A | Reduce -19.2% | 0.46% | −0.37 |
| ACWV iShares MSCI Global Min Vol | Sold out | 0.00% | −0.27 |
Portfolio Buys Q4 2025 → Q1 2026
| NVDA Nvidia Corp. | Add +120.1% | 2.85% | +1.56 |
| CSL Carlisle Cos Inc. | New | 1.47% | +1.47 |
| GPZ Vaneck Alt Asset Manager ETF | New | 1.10% | +1.10 |
| CPK Chesapeake Utilities Corp. | Add +106.7% | 1.63% | +0.90 |
| BJ Bj's Wholesale Club Holdings | Add +75.3% | 1.77% | +0.85 |
| CFG Citizens Financial Group | New | 0.78% | +0.78 |
| FERG Ferguson Enterprises Inc. | New | 0.76% | +0.76 |
| BOW Bowhead Specialty Holdings I | New | 0.74% | +0.74 |
| NFLX Netflix Inc. | New | 0.74% | +0.74 |
| MCD McDonald's Corp. | New | 0.72% | +0.72 |
| EOG EOG Resources Inc. | Add +1.0% | 2.07% | +0.64 |
| VUG Vanguard Mrngstar GR ETF-Sui | New | 0.60% | +0.60 |
| EQIX Equinix Inc. | Add +1.6% | 1.87% | +0.46 |
| ASML ASML Holding NV-NY Reg SHS | Add +0.2% | 4.44% | +0.45 |
| RRC Range Resources Corp. | Add +0.6% | 1.38% | +0.42 |
| ON On Semiconductor | Add +63.7% | 0.91% | +0.41 |
| UNH Unitedhealth Group Inc. | Add +98.0% | 0.83% | +0.35 |
| JAAA Janus Henderson Aaa Clo ETF | Add +4.4% | 3.42% | +0.34 |
| BUG Global X Cybersecurity ETF | New | 0.32% | +0.32 |
| BRX Brixmor Property Group Inc. | Add +1.1% | 1.78% | +0.31 |
| FLGR Franklin Ftse Germany ETF | New | 0.30% | +0.30 |
| AAPL Apple Inc. | Add +4.5% | 3.48% | +0.28 |
| HON Honeywell International Inc. | Add +1.7% | 1.46% | +0.21 |
| CLOA iShares Aaa Clo Act ETF-Usdi | Add +12.5% | 1.12% | +0.19 |
| JNJ Johnson & Johnson | New | 0.16% | +0.16 |
| IWF iShares Russell 1000 Growth | New | 0.16% | +0.16 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +73.8% | 1.14% | +0.14 |
| CTVA Corteva Inc. | New | 0.14% | +0.14 |
| UNP Union Pacific Corp. | Add +0.6% | 0.84% | +0.10 |
| FLCC Fed Hermes Large Cap Core | Add +2.7% | 1.66% | +0.05 |
| PVAL Putnam Focused LRG Cap Value | Add +0.6% | 0.70% | +0.04 |
| SACH Sachem Capital Corp. | Add +2.7% | 0.77% | +0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +8.6% | 0.40% | +0.03 |
| TLT iShares 20+ Year Treasury BD | Add +7.2% | 0.20% | +0.02 |
| TSPA T Rowe Price US Eqy Research | Add +1.7% | 0.96% | +0.02 |
| MA Mastercard Inc. Class A | Add +2.0% | 1.32% | −0.00 |
| V Visa Inc. Class A | Add +0.8% | 1.70% | −0.01 |
| AMD Advanced Micro Devices | Add +1.2% | 3.85% | −0.02 |
| VBNK Versabank | Add +0.8% | 1.71% | −0.02 |
| DIS The Walt Disney Co. | Add +2.3% | 0.70% | −0.05 |
| FISV Fiserv Inc. | Add +3.8% | 0.71% | −0.06 |
| APH Amphenol Corp. Class A | Add +2.9% | 2.84% | −0.21 |
| CRH CRH PLC | Add +1.6% | 1.77% | −0.21 |
| ABT Abbott Laboratories | Add +1.5% | 1.93% | −0.22 |
| FSLR First Solar Inc. | Add +1.7% | 1.83% | −0.23 |
| LLY Eli Lilly & Co. | Add +1.7% | 3.11% | −0.24 |
| UBER Uber Technologies Inc. | Add +1.8% | 2.90% | −0.27 |
| AMZN Amazon.com Inc. | Add +1.9% | 4.46% | −0.31 |
| GOOGL Alphabet Inc. Class A | Add +2.7% | 6.99% | −0.46 |
| MSFT Microsoft Corp. | Add +4.3% | 4.90% | −0.69 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 81 | $179.7M | GOOGL, ASML, MSFT, AMZN, AMD |
| Q1 2026 | 73 | $150.5M | GOOGL, MSFT, AMZN, ASML, AMD |
| Q4 2025 | 62 | $160.8M | GOOGL, MSFT, AMZN, NEM, TSM |
| Q3 2025 | 62 | $153.1M | MSFT, GOOGL, ASML, AMZN, SAP |
| Q2 2025 | 61 | $146.6M | MSFT, SAP, AMZN, GOOGL, ASML |
| Q1 2025 | 58 | $137.0M | SAP, MSFT, AMZN, GOOGL, V |
| Q4 2024 | 67 | $155.7M | AMZN, GOOGL, SAP, MSFT, V |
| Q3 2024 | 66 | $167.2M | MSFT, FISV, SAP, ASML, GOOGL |
| Q2 2024 | 70 | $165.5M | ASML, FISV, MSFT, GOOGL, AMZN |
| Q1 2024 | 70 | $162.2M | FISV, MSFT, ASML, SAP, V |