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Cox Capital Management Portfolio holdings
AUM
$179M
Turnover
15.48%
1-Year Est. Return
28.94%
This Fund
S&P 500
This Quarter Est. Return
+2.04%
1 Year Est. Return
+28.94%
3 Year Est. Return
+105.63%
5 Year Est. Return
+113.64%
10 Year Est. Return
–
AUM
$179M
AUM Growth
-$1.14M
(-0.64%)
Cap. Flow
-$1.49M
Cap. Flow % of AUM
Cap. Flow %
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
43.9%
Holding
84
New
3
Increased
15
Reduced
40
Closed
10
Avg Time Held
3.2
years
Top 10 Avg Time Held
1.9
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Constellation Energy
CEG
|
+$1.56M |
| 2 |
HONA
Honeywell Aerospace
HONA
|
+$1.42M |
| 3 |
Chipotle Mexican Grill
CMG
|
+$1.37M |
| 4 |
Abbott
ABT
|
+$1.25M |
| 5 |
Alcon
ALC
|
+$1.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coastal Financial
CCB
|
+$1.55M |
| 2 |
Roundhill GLP-1 & Weight Loss ETF
OZEM
|
+$1.31M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$1.07M |
| 4 |
McDonald's
MCD
|
+$950K |
| 5 |
Netflix
NFLX
|
+$859K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 36.53% |
| 2 | Financials | 11.18% |
| 3 | Healthcare | 10.92% |
| 4 | Miscellaneous | 8.37% |
| 5 | Communication Services | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$3.49T
| $12.5M | 7.01% |
36,343
-264
| -0.7% | -$91.6K |
2024 Q1
10 quarters
|
|
2
Microsoft
MSFT
$3.94T
| $11.5M | 6.45% |
22,448
-162
| -0.7% | -$74.9K |
2018 Q2
33 quarters
|
|
3
ASML
ASML
$646B
| $9.16M | 5.13% |
5,058
-10
| -0.2% | -$17.3K |
2019 Q4
27 quarters
|
|
4
Amazon
AMZN
$2.63T
| $7.99M | 4.48% |
32,069
-278
| -0.9% | -$70.6K |
2024 Q2
9 quarters
|
|
5
Advanced Micro Devices
AMD
$925B
| $7.84M | 4.39% |
12,813
-41
| -0.3% | -$21.1K |
2024 Q3
8 quarters
|
|
6
Apple
AAPL
$5.09T
| $6.84M | 3.83% |
20,526
-60
| -0.3% | -$19.3K |
2018 Q2
33 quarters
|
|
7
NVIDIA
NVDA
$5.16T
| $6.27M | 3.51% |
27,447
-156
| -0.6% | -$33.4K |
2025 Q3
4 quarters
|
|
8
Eli Lilly
LLY
$1.22T
| $5.85M | 3.28% |
5,058
-34
| -0.7% | -$40.1K |
2019 Q4
27 quarters
|
|
9
Amphenol
APH
$202B
| $5.72M | 3.21% |
67,878
-136
| -0.2% | -$11K |
2025 Q1
6 quarters
|
|
10
Janus Henderson AAA CLO ETF
JAAA
$32.6B
| $4.68M | 2.62% |
92,808
-8,054
| -8% | -$408K |
2022 Q4
15 quarters
|
|
11
TSMC
TSM
$2.24T
| $4.61M | 2.58% |
10,098
+38
| +0.4% | +$16.1K |
2022 Q2
17 quarters
|
|
12
Uber
UBER
$134B
| $4.12M | 2.31% |
60,128
-477
| -0.8% | -$34.9K |
2024 Q2
9 quarters
|
|
13
VersaBank
VBNK
$732M
| $3.99M | 2.24% |
179,658
-1,863
| -1% | -$39K |
2021 Q4
19 quarters
|
|
14
Brixmor Property Group
BRX
$8.95B
| $3.62M | 2.03% |
131,156
-701
| -0.5% | -$21K |
2025 Q4
3 quarters
|
|
15
AstraZeneca
AZN
$270B
| $3.48M | 1.95% |
21,526
-26
| -0.1% | -$4.33K |
2024 Q1
10 quarters
|
|
16
AbbVie
ABBV
$514B
| $3.29M | 1.84% |
12,558
-82
| -0.6% | -$21K |
2026 Q2
1 quarter
|
|
17
Esquire Financial Holdings
ESQ
$1.55B
| $3.15M | 1.77% |
27,100
+31
| +0.1% | +$3.77K |
2022 Q4
15 quarters
|
|
18
Visa
V
$767B
| $3.03M | 1.7% |
8,436
+9
| +0.1% | +$3.29K |
2018 Q2
33 quarters
|
|
19
EOG Resources
EOG
$85.1B
| $2.97M | 1.66% |
21,569
-139
| -0.6% | -$19.8K |
2020 Q4
23 quarters
|
|
20
Equinix
EQIX
$103B
| $2.92M | 1.63% |
2,883
+4
| +0.1% | +$4.16K |
2023 Q4
11 quarters
|
|
21
Federated Hermes MDT Large Cap Core ETF
FLCC
$179M
| $2.9M | 1.63% |
79,993
+103
| +0.1% | +$3.74K |
2025 Q3
4 quarters
|
|
|
22
Abbott
ABT
$181B
| $2.82M | 1.58% |
28,525
+11,971
| +72% | +$1.25M |
2018 Q2
33 quarters
|
|
23
Chesapeake Utilities
CPK
$3.42B
| $2.49M | 1.4% |
19,395
-145
| -0.7% | -$19.1K |
2023 Q4
11 quarters
|
|
24
First Solar
FSLR
$19B
| $2.45M | 1.37% |
13,989
+58
| +0.4% | +$12.3K |
2024 Q2
9 quarters
|
|
25
BJs Wholesale Club
BJ
$13.3B
| $2.45M | 1.37% |
26,605
-33
| -0.1% | -$3.06K |
2024 Q3
8 quarters
|
|
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Cox Capital Management's Q3 2026 Portfolio in Review
As of Q3 2026, Cox Capital Management held 84 positions worth $179M, down 0.64% from $180M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Cox Capital Management's Q3 2026 filing shows 3 new, 15 increased, 40 reduced and 10 closed positions. Its largest new stake was Constellation Energy: 5,828 shares worth $1.48M. The largest sale was Coastal Financial, an estimated $1.55M.
By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 34% a quarter earlier, followed by Financials and Healthcare.
- Cox Capital Management's largest Q3 2026 buy was Constellation Energy: 5,828 shares worth $1.48M.
- Cox Capital Management added most to Honeywell Aerospace in Q3 2026, an estimated $1.42M increase.
- Cox Capital Management's biggest Q3 2026 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $408K.
- Cox Capital Management fully exited Coastal Financial in Q3 2026, selling an estimated $1.55M.
- Cox Capital Management's ten largest holdings make up 44% of its $179M portfolio in Q3 2026.
- Cox Capital Management opened 3 new positions and closed 10 in Q3 2026.
- Cox Capital Management's portfolio value fell 0.64% quarter-over-quarter to $179M.
Based on Cox Capital Management's 13F filing for Q3 2026, filed 7 Oct 2026.