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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 2026-09-30, accepted by EDGAR 2026-10-07 17:04:49 UTC, with 74 holding rows worth $178,512,705.

Accession
0001748728-26-000004
Filer
CIK 1748728
Filed
2026-10-07
Accepted by EDGAR
Ingested
Source
EDGAR live feed

Original filing

13F report for Q3 2026

A holdings report, 74 entries on the cover page, a total value of $178,512,705 stated on the cover page (in dollars after the unit check, H1), rows summing to $178,512,702 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 A02079K305COM36,343$12,504,946dollars as filed
Microsoft Corp594918104COM22,448$11,513,825dollars as filed
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK5,058$9,164,228dollars as filed
Amazon.com, Inc023135106COM32,069$7,989,991dollars as filed
Advanced Micro Devices,Inc.007903107COM12,813$7,838,481dollars as filed
Apple Inc037833100COM20,526$6,835,620dollars as filed
NVIDIA Corp67066G104COM27,447$6,268,408dollars as filed
Eli Lilly and Company532457108COM5,058$5,852,943dollars as filed
AMPHENOL CORP NEW032095101COM67,878$5,722,080dollars as filed
JANUS DETROIT STR TR47103U845HENDRSON AAA CL92,808$4,684,007dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS10,098$4,606,609dollars as filed
Uber Technologies90353T100COM60,128$4,119,369dollars as filed
VERSABANK NEW92512J106COM179,658$3,992,001dollars as filed
BRIXMOR PPTY GROUP INC11120U105COM131,156$3,619,903dollars as filed
ASTRAZENECA PLC ORDG0593M107ADR21,526$3,475,766dollars as filed
AbbVie,Inc.00287Y109COM12,558$3,285,022dollars as filed
ESQUIRE FINL HLDGS INC29667J101COM27,100$3,153,685dollars as filed
Visa Inc92826C839COM8,436$3,031,355dollars as filed
EOG RES INC COM26875P101Stock21,569$2,971,337dollars as filed
EQUINIX INC COM29444U700REIT2,883$2,916,647dollars as filed
FEDERATED HERMES ETF TRUST31423L503MDT LARGE CAP79,993$2,902,944dollars as filed
Abbott Laboratories002824100COM28,525$2,819,156dollars as filed
CHESAPEAKE UTILS CORP165303108COM19,395$2,491,439dollars as filed
FIRST SOLAR INC COM336433107Stock13,989$2,450,337dollars as filed
BJS WHSL CLUB HLDGS INC COM05550J101Stock26,605$2,447,660dollars as filed
SAP SE SPON ADR803054204ADR10,739$2,238,864dollars as filed
MasterCard, Inc57636Q104COM3,945$2,175,522dollars as filed
CARLISLE COS INC COM142339100Stock6,615$2,131,298dollars as filed
CRH PLC ORDG25508105Stock25,222$2,088,349dollars as filed
ARES MANAGEMENT CORPORATION CL A COM STK03990B101Stock17,008$1,975,818dollars as filed
HONEYWELL AEROSPACE INC COM43849R105Stock12,590$1,951,072dollars as filed
iShares AAA CLO Active ETF092528504COM33,612$1,743,856dollars as filed
RANGE RES CORP COM75281A109Stock46,120$1,708,297dollars as filed
BOWHEAD SPECIALTY HOLDINGS I10240L102COMMON STOCK50,242$1,696,672dollars as filed
UnitedHealth Group Inc91324P102COM4,605$1,690,464dollars as filed
T ROWE PRICE EXCHANGE-TRADED87283Q503US EQUI RESH ETF34,588$1,669,228dollars as filed
NEWMONT CORP651639106COM13,962$1,610,400dollars as filed
CONSTELLATION ENERGY CORP COM21037T109Stock5,828$1,480,444dollars as filed
Broadcom Inc.11135F101COM4,146$1,456,131dollars as filed
Union Pacific Corporation907818108COM5,172$1,407,421dollars as filed
CHENIERE ENERGY INC COM NEW16411R208Stock5,043$1,356,738dollars as filed
CHIPOTLEMEXICANGRILLI169656105STOK39,453$1,260,523dollars as filed
CITIZENS FINL GROUP INC COM174610105Stock19,458$1,240,641dollars as filed
PUTNAM ETF TRUST746729300FOCUSED LAR CAP21,630$1,138,157dollars as filed
Walt Disney Co254687106COM10,809$1,133,826dollars as filed
ZSCALERINC98980G102STOK5,682$1,133,104dollars as filed
Vanguard Growth922908736COM12,486$1,125,102dollars as filed
FERGUSON ENTERPRISES INC COMMON STOCK NEW31488V107Stock5,010$1,115,359dollars as filed
ALCON AG ORD SHSH01301128Stock16,765$1,085,534dollars as filed
CMS ENERGY CORP COM125896100Stock17,203$1,085,158dollars as filed
AMERICAN INTL GROUP INC COM NEW026874784Stock14,568$1,084,151dollars as filed
SACHEM CAP CORP78590A109COM1,140,391$1,049,160dollars as filed
HONEYWELL INTL INC COM438516205Stock4,801$1,012,746dollars as filed
ON SEMICONDUCTOR CORP COM682189105Stock13,169$1,012,279dollars as filed
Merck & Co.,Inc.58933Y105COM6,698$973,286dollars as filed
BLACKSTONE INC09260D107COM8,114$909,525dollars as filed
FISERV INC337738108COM18,957$856,475dollars as filed
NORTHROP GRUMMAN CORP COM666807102Stock1,742$842,222dollars as filed
CECO ENVIRONMENTAL CORP125141101COM11,610$808,520dollars as filed
SPY78462F103SHS837$638,321dollars as filed
WATSCO INC COM942622200Stock1,925$582,678dollars as filed
Berkshire Hathaway Inc084670702COM950$473,053dollars as filed
FRANKLIN TEMPLETON ETF TR35473P785FTSE GERMANY14,445$464,292dollars as filed
3M CO COM88579Y101Stock2,702$443,533dollars as filed
ISHARES TR46428743220 YR TR BD ETF3,786$294,493dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK2,204$276,073dollars as filed
Johnson & Johnson478160104COM1,002$265,269dollars as filed
PepsiCo,Inc.713448108COM2,068$262,057dollars as filed
BARRETT BUSINESS SVCS INC068463108COM8,040$243,290dollars as filed
AMERICAN COASTAL INSURANCE C910710102COMMON STOCK25,322$228,911dollars as filed
ROCKWELL AUTOMATION INC COM773903109Stock467$203,299dollars as filed
Radcom LtdM81865111COM10,000$103,100dollars as filed
VAALCO ENERGY INC91851C201COMMON STOCK14,420$81,617dollars as filed
AQUESTIVE THERAPEUTICS INC COM03843E104Stock10,500$48,615dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001748728-26-000004this filing2026-10-07