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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 2026-03-31, filed 2026-04-14, with 73 holding rows worth $150,524,421.

Accession
0001748728-26-000002
Filer
CIK 1748728
Filed
2026-04-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2026

A holdings report, 73 entries on the cover page, a total value of $150,524,421 stated on the cover page (in dollars after the unit check, H1), rows summing to $150,524,421 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 A02079K305COM36,571$10,516,350dollars as filed
Microsoft Corp594918104COM19,941$7,381,637dollars as filed
Amazon.com, Inc023135106COM32,263$6,719,311dollars as filed
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK5,062$6,686,513dollars as filed
Advanced Micro Devices,Inc.007903107COM28,480$5,793,637dollars as filed
Apple Inc037833100COM20,640$5,238,126dollars as filed
JANUS DETROIT STR TR47103U845HENDRSON AAA CL102,098$5,142,652dollars as filed
Eli Lilly and Company532457108COM5,090$4,681,901dollars as filed
Uber Technologies90353T100COM60,644$4,362,087dollars as filed
NVIDIA Corp67066G104COM24,621$4,293,904dollars as filed
AMPHENOL CORP NEW032095101COM33,866$4,278,959dollars as filed
ASTRAZENECA PLC ORDG0593M107ADR21,586$4,257,146dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS10,081$3,406,783dollars as filed
EOG RES INC COM26875P101Stock21,580$3,119,818dollars as filed
ESQUIRE FINL HLDGS INC29667J101COM27,133$2,916,774dollars as filed
Abbott Laboratories002824100COM28,248$2,900,198dollars as filed
EQUINIX INC COM29444U700REIT2,874$2,817,270dollars as filed
FIRST SOLAR INC COM336433107Stock13,969$2,755,551dollars as filed
BRIXMOR PPTY GROUP INC11120U105COM93,053$2,679,921dollars as filed
BJS WHSL CLUB HLDGS INC COM05550J101Stock27,075$2,664,722dollars as filed
CRH PLC ORDG25508105Stock25,294$2,658,945dollars as filed
VERSABANK NEW92512J106COM181,194$2,567,513dollars as filed
Visa Inc92826C839COM8,450$2,553,907dollars as filed
FEDERATED HERMES ETF TRUST31423L503MDT LARGE CAP80,987$2,498,512dollars as filed
CHESAPEAKE UTILS CORP165303108COM19,464$2,459,723dollars as filed
CARLISLE COS INC COM142339100Stock6,626$2,210,608dollars as filed
Honeywell Technologies438516106COM9,719$2,196,823dollars as filed
RANGE RES CORP COM75281A109Stock46,074$2,081,602dollars as filed
MasterCard, Inc57636Q104COM3,979$1,988,077dollars as filed
SAP SE SPON ADR803054204ADR10,764$1,842,916dollars as filed
NOVO-NORDISK A S ADR670100205ADR46,754$1,718,199dollars as filed
iShares AAA CLO Active ETF092528504COM32,525$1,685,953dollars as filed
VANECK ETF TRUST92189H649ALTE ASSE MA ETF77,294$1,659,889dollars as filed
COASTAL FINL CORP WA19046P209COM NEW20,451$1,556,336dollars as filed
NEWMONT CORP651639106COM14,137$1,530,302dollars as filed
T ROWE PRICE EXCHANGE-TRADED87283Q503US EQUI RESH ETF35,389$1,447,420dollars as filed
ON SEMICONDUCTOR CORP COM682189105Stock22,220$1,375,845dollars as filed
Union Pacific Corporation907818108COM5,206$1,262,988dollars as filed
UnitedHealth Group Inc91324P102COM4,642$1,256,024dollars as filed
NORTHROP GRUMMAN CORP COM666807102Stock1,742$1,188,462dollars as filed
CITIZENS FINL GROUP INC COM174610105Stock19,509$1,169,955dollars as filed
SACHEM CAP CORP78590A109COM1,143,439$1,154,873dollars as filed
FERGUSON ENTERPRISES INC COMMON STOCK NEW31488V107Stock4,887$1,139,942dollars as filed
BOWHEAD SPECIALTY HOLDINGS I10240L102COMMON STOCK49,807$1,117,171dollars as filed
Netflix, Inc64110L106COM11,600$1,115,340dollars as filed
McDonalds Corporation580135101COM3,502$1,088,387dollars as filed
FISERV INC337738108COM19,064$1,063,768dollars as filed
PUTNAM ETF TRUST746729300FOCUSED LAR CAP22,860$1,060,693dollars as filed
Walt Disney Co254687106COM10,867$1,047,365dollars as filed
AMERICAN INTL GROUP INC COM NEW026874784Stock13,092$985,173dollars as filed
Vanguard Growth922908736COM2,078$907,672dollars as filed
Merck & Co.,Inc.58933Y105COM6,755$812,538dollars as filed
CECO ENVIRONMENTAL CORP125141101COM12,088$720,203dollars as filed
WATSCO INC COM942622200Stock1,925$700,296dollars as filed
ARES MANAGEMENT CORPORATION CL A COM STK03990B101Stock6,371$695,039dollars as filed
SPY78462F103SHS935$608,068dollars as filed
GLOBAL X FDS37954Y384CYBRSCURTY ETF19,464$488,741dollars as filed
Berkshire Hathaway Inc084670702COM950$455,240dollars as filed
FRANKLIN TEMPLETON ETF TR35473P785FTSE GERMANY14,387$450,027dollars as filed
BLACKSTONE INC09260D107COM3,441$395,663dollars as filed
3M CO COM88579Y101Stock2,702$392,411dollars as filed
PepsiCo,Inc.713448108COM2,068$321,140dollars as filed
ZSCALERINC98980G102STOK2,206$309,480dollars as filed
ISHARES TR46428743220 YR TR BD ETF3,519$305,034dollars as filed
AMERICAN COASTAL INSURANCE C910710102COMMON STOCK25,322$284,873dollars as filed
Johnson & Johnson478160104COM1,002$244,929dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK551$234,946dollars as filed
BARRETT BUSINESS SVCS INC068463108COM8,040$234,607dollars as filed
CHURCHILL DOWNS INC171484108COM2,300$206,609dollars as filed
CORTEVA INC COM22052L104Stock2,441$204,336dollars as filed
Radcom LtdM81865111COM10,000$121,600dollars as filed
VAALCO ENERGY INC91851C201COMMON STOCK14,420$91,423dollars as filed
AQUESTIVE THERAPEUTICS INC COM03843E104Stock10,500$43,575dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001748728-26-000002this filing2026-04-14acceptance time not in the bulk data set