We are live on ! Find out more
CCM

Cox Capital Management Portfolio holdings

AUM $180M
1-Year Est. Return 40.44%
This Fund
S&P 500
This Quarter Est. Return
+22.45%
1 Year Est. Return
+40.44%
3 Year Est. Return
+95.34%
5 Year Est. Return
+104.05%
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$29.1M
Cap. Flow
+$2.78M
Cap. Flow %
1.55%
Top 10 Hldgs %
42%
Holding
83
New
10
Increased
25
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$2.72M
2
AVGO icon
Broadcom
AVGO
+$1.67M
3
CMS icon
CMS Energy
CMS
+$1.3M
4
ARES icon
Ares Management
ARES
+$1.28M
5
LNG icon
Cheniere Energy
LNG
+$1.27M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$6.41M
2
GPZ
VanEck Alternative Asset Manager ETF
GPZ
+$1.66M
3
NVO
Novo Nordisk
NVO
+$1.26M
4
HON icon
Honeywell
HON
+$1.1M
5
ABT icon
Abbott
ABT
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 34.42%
2 Financials 11.97%
3 Healthcare 10.45%
4 Miscellaneous 10.06%
5 Communication Services 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
51
Vanguard Morningstar Growth ETF
VUG
$226B
$1.07M 0.59%
12,375
-93
-0.7% -$7.83K
HONA
52
Honeywell Aerospace
HONA
$52B
$1.06M 0.59%
+4,809
New +$1.06M
CECO icon
53
Ceco Environmental
CECO
$4.14B
$1.05M 0.59%
11,610
-478
-4% -$37.8K
DIS icon
54
Walt Disney
DIS
$188B
$1.04M 0.58%
10,847
-20
-0.2% -$2.04K
BX icon
55
Blackstone
BX
$96.3B
$962K 0.54%
8,172
+4,731
+137% +$568K
MCD icon
56
McDonald's
MCD
$182B
$950K 0.53%
3,514
+12
+0.3% +$3.44K
NOC icon
57
Northrop Grumman
NOC
$74.9B
$887K 0.49%
1,742
– –
MRK icon
58
Merck
MRK
$357B
$861K 0.48%
6,698
-57
-0.8% -$6.67K
NFLX icon
59
Netflix
NFLX
$334B
$859K 0.48%
12,034
+434
+4% +$38.2K
NVO
60
Novo Nordisk
NVO
$192B
$836K 0.47%
17,429
-29,325
-63% -$1.26M
ZS icon
61
Zscaler
ZS
$31.3B
$815K 0.45%
5,772
+3,566
+162% +$497K
WSO icon
62
Watsco Inc
WSO
$12.9B
$802K 0.45%
1,925
– –
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$652K 0.36%
873
-62
-7% -$45K
FINX icon
64
Global X FinTech ETF
FINX
$169M
$580K 0.32%
+23,479
New +$585K
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.1T
$475K 0.26%
950
– –
FLGR icon
66
Franklin FTSE Germany ETF
FLGR
$38.3M
$459K 0.26%
14,254
-133
-0.9% -$4.42K
MMM icon
67
3M
MMM
$83.6B
$437K 0.24%
2,702
– –
FISV
68
Fiserv Inc
FISV
$27.1B
$360K 0.2%
7,333
-11,731
-62% -$656K
TLT icon
69
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
$313K 0.17%
3,627
+108
+3% +$9.27K
BBSI icon
70
Barrett Business Services
BBSI
$805M
$286K 0.16%
8,040
– –
ACIC icon
71
American Coastal Insurance
ACIC
$442M
$281K 0.16%
25,322
– –
PEP icon
72
PepsiCo
PEP
$186B
$280K 0.16%
2,068
– –
IWF icon
73
iShares Russell 1000 Growth ETF
IWF
$124B
$274K 0.15%
2,204
– –
VPG icon
74
Vishay Precision Group
VPG
$806M
$261K 0.15%
+1,744
New +$162K
JNJ icon
75
Johnson & Johnson
JNJ
$642B
$254K 0.14%
1,002
– –
1 2
3
4

Similar funds

UA
URS Advisory Jupiter, Florida $180M AUM
WA
Watchtower Advisors Old Greenwich, Connecticut $180M AUM 81.98% 1-Year Est. Return
IWM
IMG Wealth Management Jacksonville, Florida $180M AUM 21.06% 1-Year Est. Return
BRWM
Blue Rock Wealth Management Winston-Salem, North Carolina $179M AUM 24.01% 1-Year Est. Return
HIM
Haveli Investment Management Austin, Texas $180M AUM
IPAM
Investment Partners Asset Management Metuchen, New Jersey $180M AUM 24.41% 1-Year Est. Return
GC
Gould Capital Tacoma, Washington $179M AUM 23.23% 1-Year Est. Return
PCR
Potrero Capital Research San Francisco, California $180M AUM 110.13% 1-Year Est. Return

Cox Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Cox Capital Management held 83 positions worth $180M, up 19% from $151M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Cox Capital Management's Q2 2026 filing shows 10 new, 25 increased, 32 reduced and 2 closed positions. Its largest new stake was AbbVie: 12,640 shares worth $3.18M. The largest sale was Advanced Micro Devices, an estimated $6.41M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 32% a quarter earlier, followed by Financials and Healthcare.

  • Cox Capital Management's largest Q2 2026 buy was AbbVie: 12,640 shares worth $3.18M.
  • Cox Capital Management added most to Ares Management in Q2 2026, an estimated $1.28M increase.
  • Cox Capital Management's biggest Q2 2026 reduction was Advanced Micro Devices, cutting an estimated $6.41M.
  • Cox Capital Management fully exited VanEck Alternative Asset Manager ETF in Q2 2026, selling an estimated $1.66M.
  • Cox Capital Management's ten largest holdings make up 42% of its $180M portfolio in Q2 2026.
  • Cox Capital Management opened 10 new positions and closed 2 in Q2 2026.
  • Cox Capital Management's portfolio value rose 19% quarter-over-quarter to $180M.

Based on Cox Capital Management's 13F filing for Q2 2026, filed 14 Jul 2026.