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Disclosery

13F-HR filed by Cox Capital Mgt LLC

Cox Capital Mgt LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-14, with 62 holding rows worth $160,817,234.

Accession
0001748728-26-000001
Filer
CIK 1748728
Filed
2026-01-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2025

A holdings report, 62 entries on the cover page, a total value of $160,817,234 stated on the cover page (in dollars after the unit check, H1), rows summing to $160,817,239 with VALUE read as dollars as filed, 13F file number 028-18866. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
Alphabet Inc. Reg. Shares A02079K305COM35,625$11,968,855dollars as filed
Microsoft Corp594918104COM19,111$8,994,920dollars as filed
Amazon.com, Inc023135106COM31,650$7,678,169dollars as filed
NEWMONT CORP651639106COM63,372$7,264,278dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS19,976$6,616,162dollars as filed
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK5,052$6,417,313dollars as filed
Advanced Micro Devices,Inc.007903107COM28,139$6,217,821dollars as filed
ASTRAZENECA PLC SPONSORED ADR046353108ADR58,689$5,546,654dollars as filed
SAP SE SPON ADR803054204ADR22,177$5,479,986dollars as filed
Eli Lilly and Company532457108COM5,005$5,391,603dollars as filed
COASTAL FINL CORP WA19046P209COM NEW47,775$5,273,904dollars as filed
Apple Inc037833100COM19,743$5,153,902dollars as filed
Uber Technologies90353T100COM59,558$5,086,806dollars as filed
JANUS DETROIT STR TR47103U845HENDRSON AAA CL97,802$4,954,647dollars as filed
AMPHENOL CORP NEW032095101COM32,903$4,901,548dollars as filed
ESQUIRE FINL HLDGS INC29667J101COM38,180$3,989,822dollars as filed
Abbott Laboratories002824100COM27,827$3,458,856dollars as filed
FIRST SOLAR INC COM336433107Stock13,733$3,314,629dollars as filed
CRH PLC ORDG25508105Stock24,900$3,171,810dollars as filed
VERSABANK NEW92512J106COM179,749$2,778,919dollars as filed
Visa Inc92826C839COM8,379$2,747,243dollars as filed
FEDERATED HERMES ETF TRUST31423L503MDT LARGE CAP78,859$2,593,276dollars as filed
BRIXMOR PPTY GROUP INC11120U105COM92,017$2,366,677dollars as filed
EOG RES INC COM26875P101Stock21,366$2,308,364dollars as filed
EQUINIX INC COM29444U700REIT2,829$2,266,872dollars as filed
MasterCard, Inc57636Q104COM3,899$2,124,814dollars as filed
NVIDIA Corp67066G104COM11,184$2,078,101dollars as filed
Honeywell Technologies438516106COM9,558$2,009,815dollars as filed
NOVO-NORDISK A S ADR670100205ADR26,900$1,604,299dollars as filed
RANGE RES CORP COM75281A109Stock45,819$1,545,927dollars as filed
T ROWE PRICE EXCHANGE-TRADED87283Q503US EQUI RESH ETF34,795$1,513,941dollars as filed
iShares AAA CLO Active ETF092528504COM28,922$1,499,152dollars as filed
BJS WHSL CLUB HLDGS INC COM05550J101Stock15,443$1,473,417dollars as filed
ARES MANAGEMENT CORPORATION CL A COM STK03990B101Stock7,887$1,334,634dollars as filed
BLACKSTONE INC09260D107COM8,132$1,262,493dollars as filed
FISERV INC337738108COM18,365$1,225,860dollars as filed
ZSCALERINC98980G102STOK5,576$1,209,128dollars as filed
Walt Disney Co254687106COM10,622$1,200,020dollars as filed
Union Pacific Corporation907818108COM5,173$1,186,003dollars as filed
CHESAPEAKE UTILS CORP165303108COM9,419$1,175,359dollars as filed
SACHEM CAP CORP78590A109COM1,113,726$1,169,413dollars as filed
NORTHROP GRUMMAN CORP COM666807102Stock1,742$1,089,621dollars as filed
PUTNAM ETF TRUST746729300FOCUSED LAR CAP22,721$1,062,650dollars as filed
AMERICAN INTL GROUP INC COM NEW026874784Stock13,092$946,421dollars as filed
ON SEMICONDUCTOR CORP COM682189105Stock13,573$806,355dollars as filed
UnitedHealth Group Inc91324P102COM2,345$782,917dollars as filed
CECO ENVIRONMENTAL CORP125141101COM12,088$775,687dollars as filed
ISHARES TR464288828US HLTHCR PR ETF15,146$740,486dollars as filed
Merck & Co.,Inc.58933Y105COM6,755$731,277dollars as filed
WATSCO INC COM942622200Stock1,925$721,009dollars as filed
SPY78462F103SHS861$597,336dollars as filed
Berkshire Hathaway Inc084670702COM950$470,478dollars as filed
3M CO COM88579Y101Stock2,702$457,773dollars as filed
ISHARES INC464286525MSCI GBL MIN VOL3,665$437,652dollars as filed
BARRETT BUSINESS SVCS INC068463108COM8,040$311,872dollars as filed
PepsiCo,Inc.713448108COM2,068$296,717dollars as filed
ISHARES TR46428743220 YR TR BD ETF3,282$288,256dollars as filed
AMERICAN COASTAL INSURANCE C910710102COMMON STOCK25,322$280,568dollars as filed
CHURCHILL DOWNS INC171484108COM2,300$242,604dollars as filed
Radcom LtdM81865111COM10,000$130,000dollars as filed
VAALCO ENERGY INC91851C201COMMON STOCK14,420$56,238dollars as filed
AQUESTIVE THERAPEUTICS INC COM03843E104Stock10,500$35,910dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001748728-26-000001this filing2026-01-14acceptance time not in the bulk data set