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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 2026-06-30, filed 2026-07-14, with 81 holding rows worth $179,665,169.

Accession
0001748728-26-000003
Filer
CIK 1748728
Filed
2026-07-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2026

A holdings report, 81 entries on the cover page, a total value of $179,665,169 stated on the cover page (in dollars after the unit check, H1), rows summing to $179,655,172 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 A02079K305COM36,607$13,082,393dollars as filed
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK5,068$10,083,294dollars as filed
Microsoft Corp594918104COM22,610$8,433,864dollars as filed
Amazon.com, Inc023135106COM32,347$7,709,465dollars as filed
Advanced Micro Devices,Inc.007903107COM12,854$7,467,017dollars as filed
Eli Lilly and Company532457108COM5,092$6,107,898dollars as filed
AMPHENOL CORP NEW032095101COM34,007$5,996,179dollars as filed
Apple Inc037833100COM20,586$5,956,771dollars as filed
NVIDIA Corp67066G104COM27,603$5,523,139dollars as filed
JANUS DETROIT STR TR47103U845HENDRSON AAA CL100,862$5,092,520dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS10,060$4,804,297dollars as filed
Uber Technologies90353T100COM60,605$4,373,221dollars as filed
VERSABANK NEW92512J106COM181,521$4,213,100dollars as filed
BRIXMOR PPTY GROUP INC11120U105COM131,857$4,157,440dollars as filed
ASTRAZENECA PLC ORDG0593M107ADR21,552$4,086,647dollars as filed
FIRST SOLAR INC COM336433107Stock13,931$3,287,190dollars as filed
ESQUIRE FINL HLDGS INC29667J101COM27,069$3,224,205dollars as filed
AbbVie,Inc.00287Y109COM12,640$3,180,814dollars as filed
EQUINIX INC COM29444U700REIT2,879$3,001,197dollars as filed
Visa Inc92826C839COM8,427$2,891,232dollars as filed
EOG RES INC COM26875P101Stock21,708$2,816,172dollars as filed
FEDERATED HERMES ETF TRUST31423L503MDT LARGE CAP79,890$2,806,885dollars as filed
CRH PLC ORDG25508105Stock25,203$2,696,694dollars as filed
CARLISLE COS INC COM142339100Stock6,640$2,408,758dollars as filed
CHESAPEAKE UTILS CORP165303108COM19,540$2,393,289dollars as filed
BJS WHSL CLUB HLDGS INC COM05550J101Stock26,638$2,323,366dollars as filed
MasterCard, Inc57636Q104COM3,958$2,032,782dollars as filed
UnitedHealth Group Inc91324P102COM4,593$1,908,975dollars as filed
ARES MANAGEMENT CORPORATION CL A COM STK03990B101Stock17,073$1,900,438dollars as filed
RANGE RES CORP COM75281A109Stock46,406$1,725,856dollars as filed
iShares AAA CLO Active ETF092528504COM32,178$1,670,382dollars as filed
SAP SE SPON ADR803054204ADR10,748$1,656,372dollars as filed
T ROWE PRICE EXCHANGE-TRADED87283Q503US EQUI RESH ETF34,590$1,644,074dollars as filed
Broadcom Inc.11135F101COM4,171$1,575,676dollars as filed
COASTAL FINL CORP WA19046P209COM NEW19,982$1,548,820dollars as filed
BOWHEAD SPECIALTY HOLDINGS I10240L102COMMON STOCK50,981$1,525,861dollars as filed
Abbott Laboratories002824100COM16,554$1,502,130dollars as filed
Union Pacific Corporation907818108COM5,214$1,418,137dollars as filed
CITIZENS FINL GROUP INC COM174610105Stock19,460$1,363,568dollars as filed
CMS ENERGY CORP COM125896100Stock17,289$1,322,601dollars as filed
NEWMONT CORP651639106COM14,115$1,318,339dollars as filed
ROUNDHILL ETF TRUST77926X882GLP 1 & WEIGHT L40,392$1,314,356dollars as filed
ON SEMICONDUCTOR CORP COM682189105Stock13,170$1,245,065dollars as filed
CHENIERE ENERGY INC COM NEW16411R208Stock5,081$1,214,410dollars as filed
FERGUSON ENTERPRISES INC COMMON STOCK NEW31488V107Stock5,025$1,192,583dollars as filed
PUTNAM ETF TRUST746729300FOCUSED LAR CAP22,185$1,130,345dollars as filed
AMERICAN INTL GROUP INC COM NEW026874784Stock14,568$1,085,753dollars as filed
SACHEM CAP CORP78590A109COM1,146,768$1,079,453dollars as filed
HONEYWELL INTL INC COM438516205Stock4,809$1,076,735dollars as filed
Health Care Select Sector SPDR Fund81369Y209SHS6,762$1,072,859dollars as filed
Vanguard Growth922908736COM12,375$1,065,948dollars as filed
HONEYWELL AEROSPACE INC COM43849R105Stock4,809$1,063,174dollars as filed
CECO ENVIRONMENTAL CORP125141101COM11,610$1,053,491dollars as filed
Walt Disney Co254687106COM10,847$1,044,028dollars as filed
BLACKSTONE INC09260D107COM8,172$961,545dollars as filed
McDonalds Corporation580135101COM3,514$949,913dollars as filed
NORTHROP GRUMMAN CORP COM666807102Stock1,742$887,218dollars as filed
Merck & Co.,Inc.58933Y105COM6,698$860,693dollars as filed
Netflix, Inc64110L106COM12,034$859,228dollars as filed
NOVO-NORDISK A S ADR670100205ADR17,429$835,566dollars as filed
ZSCALERINC98980G102STOK5,772$814,718dollars as filed
WATSCO INC COM942622200Stock1,925$802,205dollars as filed
SPY78462F103SHS873$651,930dollars as filed
GLOBAL X FDS37954Y814FINTECH ETF23,479$579,697dollars as filed
Berkshire Hathaway Inc084670702COM950$475,371dollars as filed
FRANKLIN TEMPLETON ETF TR35473P785FTSE GERMANY14,254$458,942dollars as filed
3M CO COM88579Y101Stock2,702$437,481dollars as filed
FISERV INC337738108COM7,333$359,681dollars as filed
ISHARES TR46428743220 YR TR BD ETF3,627$313,436dollars as filed
BARRETT BUSINESS SVCS INC068463108COM8,040$285,581dollars as filed
AMERICAN COASTAL INSURANCE C910710102COMMON STOCK25,322$281,074dollars as filed
PepsiCo,Inc.713448108COM2,068$280,007dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK2,204$273,671dollars as filed
VISHAY PRECISION GROUP INC92835K103COM1,744$261,443dollars as filed
Johnson & Johnson478160104COM1,002$254,478dollars as filed
ROCKWELL AUTOMATION INC COM773903109Stock467$231,202dollars as filed
CORTEVA INC COM22052L104Stock2,441$206,728dollars as filed
CHURCHILL DOWNS INC171484108COM2,300$206,172dollars as filed
Radcom LtdM81865111COM10,000$141,000dollars as filed
VAALCO ENERGY INC91851C201COMMON STOCK14,420$73,254dollars as filed
AQUESTIVE THERAPEUTICS INC COM03843E104Stock10,500$43,680dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001748728-26-000003this filing2026-07-14acceptance time not in the bulk data set