SEC 13F Intelligence

Managers / Q1 2026

Cox Capital Mgt LLC

CIK 0001748728 · 10 NEW ENGLAND BUSINESS CENTER DR, SUITE 102, ANDOVER, MA, 01810 · 9784753325

Reported Value
$151M
Q1 2026
Positions
73
Filings on Record
30
2019–present window
Filed
Apr 14, 2026
original filing

Summary

Cox Capital Mgt LLC reported $151M in U.S.-listed holdings across 73 positions for Q1 2026.

Its largest position, GOOGL, represents 7.0% of the portfolio.

Compared with Q4 2025, the fund opened 14 new positions and exited 3.

Portfolio Metrics

Turnover
+16.5%
vs prior filed quarter
Top-10 Concentration
+40.4%
share of reported value
Largest Position
+7.0%
Alphabet Inc Cap Stk
New / Exited
14 / 3
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $85MQ4 ’18Q1 ’19: $93MQ2 ’19: $98MQ3 ’19: $102MQ4 ’19: $110MQ4 ’19Q1 ’20: $115MQ2 ’20: $101MQ3 ’20: $113MQ4 ’20: $131MQ4 ’20Q1 ’21: $144MQ2 ’21: $149MQ3 ’21: $148MQ4 ’21: $169MQ4 ’21Q1 ’22: $159MQ2 ’22: $147MQ3 ’22: $138MQ4 ’22: $154MQ4 ’22Q1 ’23: $138MQ2 ’23: $136MQ3 ’23: $142MQ4 ’23: $153MQ4 ’23Q1 ’24: $162MQ2 ’24: $165MQ3 ’24: $167MQ4 ’24: $156MQ4 ’24Q1 ’25: $137MQ2 ’25: $147MQ3 ’25: $153MQ4 ’25: $161MQ4 ’25Q1 ’26: $151Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 70.9%ETP: 11.0%Other: 9.1%ADR: 4.6%REIT: 4.4%
  • Common Stock · 70.9% · $107M
  • ETP · 11.0% · $16M
  • Other · 9.1% · $14M
  • ADR · 4.6% · $7M
  • REIT · 4.4% · $7M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ASTRAZENECA PLC ORDNEW+21.6K21.6K+$4M$4M
CSLCARLISLE COS INC COMNEW+6.6K6.6K+$2M$2M
GPZVANECK ALTERNATIVE ASSET MANAGER ETFNEW+77.3K77.3K+$2M$2M
CFGCITIZENS FINL GROUP INC COMNEW+19.5K19.5K+$1M$1M
FERGFERGUSON ENTERPRISES INC COMMON STOCK NEWNEW+4.9K4.9K+$1M$1M
BOWBOWHEAD SPECIALTY HLDGS INC COM SHSNEW+49.8K49.8K+$1M$1M
NFLXNETFLIX INC. COMNEW+11.6K11.6K+$1M$1M
MCDMCDONALDS CORP COMNEW+3.5K3.5K+$1M$1M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1GOOGLALPHABET INC CAP STK CL Ahistory →Stock6.99%$11M36.6K
2MSFTMICROSOFT CORP COMhistory →Stock4.90%$7M19.9K
3AMZNAMAZON COM INC COMhistory →Stock4.46%$7M32.3K
4ASML HLDG NV N Y REGISTRY SHSADR4.44%$7M5.1K
5AMDADVANCED MICRO DEVICES INC COMhistory →Stock3.85%$6M28.5K
6AAPLAPPLE INC COMhistory →Stock3.48%$5M20.6K
7JANUS HENDERSON AAA CLO ETFETF3.42%$5M102.1K
8LLYELI LILLY & CO COMhistory →Stock3.11%$5M5.1K
9UBERUBER TECHNOLOGIES INC COMhistory →Stock2.90%$4M60.6K
10NVDANVIDIA CORPORATION COMhistory →Stock2.85%$4M24.6K
11APHAMPHENOL CORP CL Ahistory →Stock2.84%$4M33.9K
12ASTRAZENECA PLC ORDADR2.83%$4M21.6K
13TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADShistory →ADR2.26%$3M10.1K
14EOGEOG RES INC COMhistory →Stock2.07%$3M21.6K
15ESQESQUIRE FINL HLDGS INC COMhistory →Stock1.94%$3M27.1K
16ABTABBOTT LABORATORIES COMhistory →Stock1.93%$3M28.2K
17EQIXEQUINIX INC COMhistory →REIT1.87%$3M2.9K
18FSLRFIRST SOLAR INC COMhistory →Stock1.83%$3M14.0K
19BRXBRIXMOR PPTY GROUP INC COMhistory →REIT1.78%$3M93.1K
20BJBJS WHSL CLUB HLDGS INC COMhistory →Stock1.77%$3M27.1K
21CRH PLC ORDStock1.77%$3M25.3K
22VBNKVERSABANK NEW COMhistory →Stock1.71%$3M181.2K
23VVISA INC COM CL Ahistory →Stock1.70%$3M8.4K
24FEDERATED HERMES MDT LARGE CAP CORE ETFETF1.66%$2M81.0K
25CPKCHESAPEAKE UTILS CORP COMhistory →Stock1.63%$2M19.5K
26CSLCARLISLE COS INC COMhistory →Stock1.47%$2M6.6K
27HONGBPHONEYWELL INTL INC COMhistory →Stock1.46%$2M9.7K
28RRCRANGE RES CORP COMhistory →Stock1.38%$2M46.1K
29MAMASTERCARD INCORPORATED CL Ahistory →Stock1.32%$2M4.0K
30SAPSAP SE SPON ADRhistory →ADR1.22%$2M10.8K
31NVONOVO-NORDISK A S ADRhistory →ADR1.14%$2M46.8K
32ISHARES AAA CLO ACTIVE ETFETF1.12%$2M32.5K
33GPZVANECK ALTERNATIVE ASSET MANAGER ETFhistory →ETF1.10%$2M77.3K
34CCBCOASTAL FINL CORP WA COM NEWhistory →Stock1.03%$2M20.5K
35NEMNEWMONT CORP COMhistory →Stock1.02%$2M14.1K
36T. ROWE PRICE U.S. EQUITY RESEARCH ETFETF0.96%$1M35.4K
37ONON SEMICONDUCTOR CORP COMStock0.91%$1M22.2K
38UNPUNION PAC CORP COMStock0.84%$1M5.2K
39UNHUNITEDHEALTH GROUP INC COMStock0.83%$1M4.6K
40NOCNORTHROP GRUMMAN CORP COMStock0.79%$1M1.7K
41CFGCITIZENS FINL GROUP INC COMStock0.78%$1M19.5K
42SACHSACHEM CAP CORP COMREIT0.77%$1M1.14M
43FERGFERGUSON ENTERPRISES INC COMMON STOCK NEWStock0.76%$1M4.9K
44BOWBOWHEAD SPECIALTY HLDGS INC COM SHSStock0.74%$1M49.8K
45NFLXNETFLIX INC. COMStock0.74%$1M11.6K
46MCDMCDONALDS CORP COMStock0.72%$1M3.5K
47FISVFISERV INC COMStock0.71%$1M19.1K
48PUTNAM FOCUSED LARGE CAP VALUE ETFETF0.70%$1M22.9K
49DISDISNEY WALT CO COMStock0.70%$1M10.9K
50AIGAMERICAN INTL GROUP INC COM NEWStock0.65%$985,17313.1K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$151M73Apr 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$161M62Jan 14, 202613F-HRchanges · EDGAR ↗
Q3 2025$153M62Oct 8, 202513F-HRchanges · EDGAR ↗
Q2 2025$147M61Jul 16, 202513F-HRchanges · EDGAR ↗
Q1 2025$137M58Apr 9, 202513F-HRchanges · EDGAR ↗
Q4 2024$156M67Jan 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$167M66Oct 10, 202413F-HRchanges · EDGAR ↗
Q2 2024$165M70Jul 16, 202413F-HRchanges · EDGAR ↗
Q1 2024$162M70Apr 10, 202413F-HRchanges · EDGAR ↗
Q4 2023$153M85Jan 12, 202413F-HRchanges · EDGAR ↗
Q3 2023$142M90Oct 10, 202313F-HRchanges · EDGAR ↗
Q2 2023$136M71Jul 10, 202313F-HRchanges · EDGAR ↗
Q1 2023$138M74Apr 11, 202313F-HRchanges · EDGAR ↗
Q4 2022$154M85Jan 11, 202313F-HRchanges · EDGAR ↗
Q3 2022$138M69Oct 11, 202213F-HRchanges · EDGAR ↗
Q2 2022$147M68Jul 8, 202213F-HRchanges · EDGAR ↗
Q1 2022$159M70Apr 5, 202213F-HRchanges · EDGAR ↗
Q4 2021$169M78Jan 21, 202213F-HRchanges · EDGAR ↗
Q3 2021$148M77Oct 6, 202113F-HRchanges · EDGAR ↗
Q2 2021$149M79Jul 2, 202113F-HRchanges · EDGAR ↗
Q1 2021$144M82Apr 1, 202113F-HRchanges · EDGAR ↗
Q4 2020$131M85Jan 13, 202113F-HRchanges · EDGAR ↗
Q3 2020$113M80Oct 2, 202013F-HRchanges · EDGAR ↗
Q2 2020$101M77Jul 1, 202013F-HRchanges · EDGAR ↗
Q1 2020$115M185Apr 1, 202013F-HRchanges · EDGAR ↗
Q4 2019$110M71Jan 2, 202013F-HRchanges · EDGAR ↗
Q3 2019$102M70Oct 1, 201913F-HRchanges · EDGAR ↗
Q2 2019$98M69Jul 1, 201913F-HRchanges · EDGAR ↗
Q1 2019$93M67Apr 3, 201913F-HRchanges · EDGAR ↗
Q4 2018$85M64Jan 25, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.