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CCM

Cox Capital Management Portfolio holdings

AUM $180M
1-Year Est. Return 40.44%
This Fund
S&P 500
This Quarter Est. Return
+6.65%
1 Year Est. Return
+40.44%
3 Year Est. Return
+95.34%
5 Year Est. Return
+104.05%
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$7.72M
Cap. Flow
-$3.55M
Cap. Flow %
-2.2%
Top 10 Hldgs %
44.51%
Holding
66
New
4
Increased
32
Reduced
14
Closed
4

Top Buys

Rank Stock Value
1
BRX icon
Brixmor Property Group
BRX
+$2.43M
2
BX icon
Blackstone
BX
+$1.24M
3
ARES icon
Ares Management
ARES
+$1.23M
4
IHF icon
iShares US Healthcare Providers ETF
IHF
+$742K
5
RRC icon
Range Resources
RRC
+$616K

Top Sells

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$2.27M
2
ASML icon
ASML
ASML
+$2.23M
3
AHRT
AH Realty Trust
AHRT
+$2.01M
4
METC icon
Ramaco Resources Class A
METC
+$1.55M
5
ABT icon
Abbott
ABT
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 35.76%
2 Financials 13.19%
3 Healthcare 10.91%
4 Communication Services 8.27%
5 Materials 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.08T
$12M 7.44%
35,625
+309
+0.9% +$88.3K
MSFT icon
2
Microsoft
MSFT
$3.35T
$8.99M 5.59%
19,111
+341
+2% +$171K
AMZN icon
3
Amazon
AMZN
$2.53T
$7.68M 4.77%
31,650
+478
+2% +$109K
NEM icon
4
Newmont
NEM
$101B
$7.26M 4.52%
63,372
+931
+1% +$84.1K
TSM icon
5
TSMC
TSM
$2.09T
$6.62M 4.11%
19,976
+127
+0.6% +$37.3K
ASML icon
6
ASML
ASML
$634B
$6.42M 3.99%
5,052
-2,135
-30% -$2.23M
AMD icon
7
Advanced Micro Devices
AMD
$791B
$6.22M 3.87%
28,139
+347
+1% +$77.9K
AZN icon
8
AstraZeneca
AZN
$266B
$5.55M 3.45%
29,345
+429
+1% +$75.2K
SAP icon
9
SAP
SAP
$209B
$5.48M 3.41%
22,177
+374
+2% +$95.3K
LLY icon
10
Eli Lilly
LLY
$1.03T
$5.39M 3.35%
5,005
+22
+0.4% +$21K
CCB icon
11
Coastal Financial
CCB
$609M
$5.27M 3.28%
47,775
+656
+1% +$71.6K
AAPL icon
12
Apple
AAPL
$4.9T
$5.15M 3.2%
19,743
+42
+0.2% +$11.3K
UBER icon
13
Uber
UBER
$143B
$5.09M 3.16%
59,558
+1,078
+2% +$97.1K
JAAA icon
14
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$4.95M 3.08%
97,802
+2,606
+3% +$132K
APH icon
15
Amphenol
APH
$197B
$4.9M 3.05%
32,903
+576
+2% +$77K
ESQ icon
16
Esquire Financial Holdings
ESQ
$1.12B
$3.99M 2.48%
38,180
+706
+2% +$71.6K
ABT icon
17
Abbott
ABT
$183B
$3.46M 2.15%
27,827
-8,631
-24% -$1.1M
FSLR icon
18
First Solar
FSLR
$22.1B
$3.31M 2.06%
13,733
+61
+0.4% +$15.4K
CRH icon
19
CRH
CRH
$63.9B
$3.17M 1.97%
24,900
+104
+0.4% +$12.4K
VBNK
20
VersaBank
VBNK
$625M
$2.78M 1.73%
179,749
+502
+0.3% +$6.33K
V icon
21
Visa
V
$684B
$2.75M 1.71%
8,379
+157
+2% +$53.5K
FLCC
22
Federated Hermes MDT Large Cap Core ETF
FLCC
$118M
$2.59M 1.61%
78,859
+370
+0.5% +$11.9K
BRX icon
23
Brixmor Property Group
BRX
$9.67B
$2.37M 1.47%
+92,017
New +$2.43M
EOG icon
24
EOG Resources
EOG
$77.5B
$2.31M 1.44%
21,366
+439
+2% +$47.2K
EQIX icon
25
Equinix
EQIX
$103B
$2.27M 1.41%
2,829
-898
-24% -$704K
1
2 3

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Cox Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Cox Capital Management held 66 positions worth $161M, up 5% from $153M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Cox Capital Management's Q4 2025 filing shows 4 new, 32 increased, 14 reduced and 4 closed positions. Its largest new stake was Brixmor Property Group: 92,017 shares worth $2.37M. The largest sale was Arthur J. Gallagher & Co, an estimated $2.27M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 37% a quarter earlier, followed by Financials and Healthcare.

  • Cox Capital Management's largest Q4 2025 buy was Brixmor Property Group: 92,017 shares worth $2.37M.
  • Cox Capital Management added most to Range Resources in Q4 2025, an estimated $616K increase.
  • Cox Capital Management's biggest Q4 2025 reduction was ASML, cutting an estimated $2.23M.
  • Cox Capital Management fully exited Arthur J. Gallagher & Co in Q4 2025, selling an estimated $2.27M.
  • Cox Capital Management's ten largest holdings make up 45% of its $161M portfolio in Q4 2025.
  • Cox Capital Management opened 4 new positions and closed 4 in Q4 2025.
  • Cox Capital Management's portfolio value rose 5% quarter-over-quarter to $161M.

Based on Cox Capital Management's 13F filing for Q4 2025, filed 14 Jan 2026.