Skip to content
Disclosery

Cox Capital Mgt LLC

Follow

13F filer, CIK 1748728, ANDOVER, MA

Cox Capital Mgt LLC reported $178,512,705 across 74 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-07. Its ten largest share positions make up 43.9% of the portfolio.

Accepted , ingested 13F-HR 0001748728-26-000004

Period
2026-09-30
Reported value
$179M
Holdings
74
Top 10 weight
43.9%
New
3
Sold out
10

Largest buys vs the previous quarter

SecurityShares changeApprox. value
APHadded+33,871$2.86M
CEGnew+5,828$1.48M
CMGnew+39,453$1.26M
HONAadded+7,781$1.21M
ABTadded+11,971$1.18M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
CCBexited-19,982-$1.55M
OZEMexited-40,392-$1.31M
XLVexited-6,762-$1.07M
MCDexited-3,514-$950K
NFLXexited-12,034-$859K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2026

Share positions as resolved from 13F-HR 0001748728-26-000004, largest first. % of portfolio is the value over $178,512,702, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 37,374 shares; 2025Q1: 37,005 shares; 2025Q2: 35,428 shares; 2025Q3: 35,316 shares; 2025Q4: 35,625 shares; 2026Q1: 36,571 shares; 2026Q2: 36,607 shares; 2026Q3: 36,343 shares 36,343$12.5M7.01%-264Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,283 shares; 2025Q1: 19,081 shares; 2025Q2: 18,593 shares; 2025Q3: 18,770 shares; 2025Q4: 19,111 shares; 2026Q1: 19,941 shares; 2026Q2: 22,610 shares; 2026Q3: 22,448 shares 22,448$11.5M6.45%-162Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,494 shares; 2025Q1: 7,331 shares; 2025Q2: 7,180 shares; 2025Q3: 7,187 shares; 2025Q4: 5,052 shares; 2026Q1: 5,062 shares; 2026Q2: 5,068 shares; 2026Q3: 5,058 shares 5,058$9.16M5.13%-10Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 32,325 shares; 2025Q1: 31,829 shares; 2025Q2: 31,079 shares; 2025Q3: 31,172 shares; 2025Q4: 31,650 shares; 2026Q1: 32,263 shares; 2026Q2: 32,347 shares; 2026Q3: 32,069 shares 32,069$7.99M4.48%-278Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 28,086 shares; 2025Q1: 28,083 shares; 2025Q2: 27,677 shares; 2025Q3: 27,792 shares; 2025Q4: 28,139 shares; 2026Q1: 28,480 shares; 2026Q2: 12,854 shares; 2026Q3: 12,813 shares 12,813$7.84M4.39%-41Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,806 shares; 2025Q1: 15,313 shares; 2025Q2: 15,003 shares; 2025Q3: 19,701 shares; 2025Q4: 19,743 shares; 2026Q1: 20,640 shares; 2026Q2: 20,586 shares; 2026Q3: 20,526 shares 20,526$6.84M3.83%-60Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,929 shares; 2025Q4: 11,184 shares; 2026Q1: 24,621 shares; 2026Q2: 27,603 shares; 2026Q3: 27,447 shares 27,447$6.27M3.51%-156Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,779 shares; 2025Q1: 5,047 shares; 2025Q2: 4,960 shares; 2025Q3: 4,983 shares; 2025Q4: 5,005 shares; 2026Q1: 5,090 shares; 2026Q2: 5,092 shares; 2026Q3: 5,058 shares 5,058$5.85M3.28%-34Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 33,497 shares; 2025Q2: 32,217 shares; 2025Q3: 32,327 shares; 2025Q4: 32,903 shares; 2026Q1: 33,866 shares; 2026Q2: 34,007 shares; 2026Q3: 67,878 shares 67,878$5.72M3.21%+33,871Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 99,153 shares; 2025Q1: 99,351 shares; 2025Q2: 92,339 shares; 2025Q3: 95,196 shares; 2025Q4: 97,802 shares; 2026Q1: 102,098 shares; 2026Q2: 100,862 shares; 2026Q3: 92,808 shares 92,808$4.68M2.62%-8,054Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 20,674 shares; 2025Q1: 20,418 shares; 2025Q2: 19,869 shares; 2025Q3: 19,849 shares; 2025Q4: 19,976 shares; 2026Q1: 10,081 shares; 2026Q2: 10,060 shares; 2026Q3: 10,098 shares 10,098$4.61M2.58%+38Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 32,800 shares; 2025Q1: 60,595 shares; 2025Q2: 58,470 shares; 2025Q3: 58,480 shares; 2025Q4: 59,558 shares; 2026Q1: 60,644 shares; 2026Q2: 60,605 shares; 2026Q3: 60,128 shares 60,128$4.12M2.31%-477Timeline
VBNKVERSABANK NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 189,567 shares; 2025Q1: 183,720 shares; 2025Q2: 180,650 shares; 2025Q3: 179,247 shares; 2025Q4: 179,749 shares; 2026Q1: 181,194 shares; 2026Q2: 181,521 shares; 2026Q3: 179,658 shares 179,658$3.99M2.24%-1,863Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 92,017 shares; 2026Q1: 93,053 shares; 2026Q2: 131,857 shares; 2026Q3: 131,156 shares 131,156$3.62M2.03%-701Timeline
AZNASTRAZENECA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,586 shares; 2026Q2: 21,552 shares; 2026Q3: 21,526 shares 21,526$3.48M1.95%-26Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,640 shares; 2026Q3: 12,558 shares 12,558$3.29M1.84%-82Timeline
ESQESQUIRE FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 41,583 shares; 2025Q1: 38,507 shares; 2025Q2: 37,492 shares; 2025Q3: 37,474 shares; 2025Q4: 38,180 shares; 2026Q1: 27,133 shares; 2026Q2: 27,069 shares; 2026Q3: 27,100 shares 27,100$3.15M1.77%+31Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,434 shares; 2025Q1: 16,029 shares; 2025Q2: 15,444 shares; 2025Q3: 8,222 shares; 2025Q4: 8,379 shares; 2026Q1: 8,450 shares; 2026Q2: 8,427 shares; 2026Q3: 8,436 shares 8,436$3.03M1.7%+9Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 21,778 shares; 2025Q1: 21,122 shares; 2025Q2: 20,647 shares; 2025Q3: 20,927 shares; 2025Q4: 21,366 shares; 2026Q1: 21,580 shares; 2026Q2: 21,708 shares; 2026Q3: 21,569 shares 21,569$2.97M1.66%-139Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,934 shares; 2025Q1: 3,829 shares; 2025Q2: 3,741 shares; 2025Q3: 3,727 shares; 2025Q4: 2,829 shares; 2026Q1: 2,874 shares; 2026Q2: 2,879 shares; 2026Q3: 2,883 shares 2,883$2.92M1.63%+4Timeline
FLCCFEDERATED HERMES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 78,489 shares; 2025Q4: 78,859 shares; 2026Q1: 80,987 shares; 2026Q2: 79,890 shares; 2026Q3: 79,993 shares 79,993$2.9M1.63%+103Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 38,375 shares; 2025Q1: 37,207 shares; 2025Q2: 36,176 shares; 2025Q3: 36,458 shares; 2025Q4: 27,827 shares; 2026Q1: 28,248 shares; 2026Q2: 16,554 shares; 2026Q3: 28,525 shares 28,525$2.82M1.58%+11,971Timeline
CPKCHESAPEAKE UTILS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,841 shares; 2025Q1: 9,521 shares; 2025Q2: 9,225 shares; 2025Q3: 9,241 shares; 2025Q4: 9,419 shares; 2026Q1: 19,464 shares; 2026Q2: 19,540 shares; 2026Q3: 19,395 shares 19,395$2.49M1.4%-145Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,208 shares; 2025Q1: 13,861 shares; 2025Q2: 13,772 shares; 2025Q3: 13,672 shares; 2025Q4: 13,733 shares; 2026Q1: 13,969 shares; 2026Q2: 13,931 shares; 2026Q3: 13,989 shares 13,989$2.45M1.37%+58Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,117 shares; 2025Q1: 15,636 shares; 2025Q2: 15,330 shares; 2025Q3: 15,452 shares; 2025Q4: 15,443 shares; 2026Q1: 27,075 shares; 2026Q2: 26,638 shares; 2026Q3: 26,605 shares 26,605$2.45M1.37%-33Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 28,433 shares; 2025Q1: 27,614 shares; 2025Q2: 26,951 shares; 2025Q3: 21,803 shares; 2025Q4: 22,177 shares; 2026Q1: 10,764 shares; 2026Q2: 10,748 shares; 2026Q3: 10,739 shares 10,739$2.24M1.25%-9Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,104 shares; 2025Q1: 6,929 shares; 2025Q2: 6,803 shares; 2025Q3: 3,834 shares; 2025Q4: 3,899 shares; 2026Q1: 3,979 shares; 2026Q2: 3,958 shares; 2026Q3: 3,945 shares 3,945$2.18M1.22%-13Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,626 shares; 2026Q2: 6,640 shares; 2026Q3: 6,615 shares 6,615$2.13M1.19%-25Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17,892 shares; 2025Q1: 25,878 shares; 2025Q2: 24,814 shares; 2025Q3: 24,796 shares; 2025Q4: 24,900 shares; 2026Q1: 25,294 shares; 2026Q2: 25,203 shares; 2026Q3: 25,222 shares 25,222$2.09M1.17%+19Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,887 shares; 2026Q1: 6,371 shares; 2026Q2: 17,073 shares; 2026Q3: 17,008 shares 17,008$1.98M1.11%-65Timeline
HONAHONEYWELL AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,809 shares; 2026Q3: 12,590 shares 12,590$1.95M1.09%+7,781Timeline
CLOABLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 5,887 shares; 2025Q2: 24,827 shares; 2025Q3: 25,642 shares; 2025Q4: 28,922 shares; 2026Q1: 32,525 shares; 2026Q2: 32,178 shares; 2026Q3: 33,612 shares 33,612$1.74M0.98%+1,434Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 29,287 shares; 2025Q4: 45,819 shares; 2026Q1: 46,074 shares; 2026Q2: 46,406 shares; 2026Q3: 46,120 shares 46,120$1.71M0.96%-286Timeline
BOWBOWHEAD SPECIALTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 49,807 shares; 2026Q2: 50,981 shares; 2026Q3: 50,242 shares 50,242$1.7M0.95%-739Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,542 shares; 2025Q1: 4,559 shares; 2025Q2: 4,443 shares; 2025Q3: 4,453 shares; 2025Q4: 2,345 shares; 2026Q1: 4,642 shares; 2026Q2: 4,593 shares; 2026Q3: 4,605 shares 4,605$1.69M0.95%+12Timeline
TSPAT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 30,937 shares; 2025Q1: 34,475 shares; 2025Q2: 33,625 shares; 2025Q3: 34,780 shares; 2025Q4: 34,795 shares; 2026Q1: 35,389 shares; 2026Q2: 34,590 shares; 2026Q3: 34,588 shares 34,588$1.67M0.94%-2Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 63,842 shares; 2025Q1: 62,979 shares; 2025Q2: 61,602 shares; 2025Q3: 62,441 shares; 2025Q4: 63,372 shares; 2026Q1: 14,137 shares; 2026Q2: 14,115 shares; 2026Q3: 13,962 shares 13,962$1.61M0.9%-153Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 5,828 shares 5,828$1.48M0.83%newTimeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,171 shares; 2026Q3: 4,146 shares 4,146$1.46M0.82%-25Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,401 shares; 2025Q1: 5,244 shares; 2025Q2: 5,113 shares; 2025Q3: 5,082 shares; 2025Q4: 5,173 shares; 2026Q1: 5,206 shares; 2026Q2: 5,214 shares; 2026Q3: 5,172 shares 5,172$1.41M0.79%-42Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,081 shares; 2026Q3: 5,043 shares 5,043$1.36M0.76%-38Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 39,453 shares 39,453$1.26M0.71%newTimeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,509 shares; 2026Q2: 19,460 shares; 2026Q3: 19,458 shares 19,458$1.24M0.69%-2Timeline
PVALPUTNAM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 20,667 shares; 2025Q1: 22,779 shares; 2025Q2: 22,079 shares; 2025Q3: 22,828 shares; 2025Q4: 22,721 shares; 2026Q1: 22,860 shares; 2026Q2: 22,185 shares; 2026Q3: 21,630 shares 21,630$1.14M0.64%-555Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 22,951 shares; 2025Q1: 21,888 shares; 2025Q2: 21,245 shares; 2025Q3: 10,388 shares; 2025Q4: 10,622 shares; 2026Q1: 10,867 shares; 2026Q2: 10,847 shares; 2026Q3: 10,809 shares 10,809$1.13M0.64%-38Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,841 shares; 2025Q1: 5,698 shares; 2025Q2: 5,543 shares; 2025Q3: 5,576 shares; 2025Q4: 5,576 shares; 2026Q1: 2,206 shares; 2026Q2: 5,772 shares; 2026Q3: 5,682 shares 5,682$1.13M0.63%-90Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,078 shares; 2026Q2: 12,375 shares; 2026Q3: 12,486 shares 12,486$1.13M0.63%+111Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,887 shares; 2026Q2: 5,025 shares; 2026Q3: 5,010 shares 5,010$1.12M0.62%-15Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 16,765 shares 16,765$1.09M0.61%newTimeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,289 shares; 2026Q3: 17,203 shares 17,203$1.09M0.61%-86Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,446 shares; 2025Q1: 17,034 shares; 2025Q2: 15,941 shares; 2025Q3: 13,092 shares; 2025Q4: 13,092 shares; 2026Q1: 13,092 shares; 2026Q2: 14,568 shares; 2026Q3: 14,568 shares 14,568$1.08M0.61%0Timeline
SACHSACHEM CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 601,518 shares; 2025Q1: 581,067 shares; 2025Q2: 1,122,368 shares; 2025Q3: 1,115,157 shares; 2025Q4: 1,113,726 shares; 2026Q1: 1,143,439 shares; 2026Q2: 1,146,768 shares; 2026Q3: 1,140,391 shares 1,140,391$1.05M0.59%-6,377Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,809 shares; 2026Q3: 4,801 shares 4,801$1.01M0.57%-8Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,891 shares; 2025Q1: 13,262 shares; 2025Q2: 13,051 shares; 2025Q3: 13,712 shares; 2025Q4: 13,573 shares; 2026Q1: 22,220 shares; 2026Q2: 13,170 shares; 2026Q3: 13,169 shares 13,169$1.01M0.57%-1Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 18,337 shares; 2025Q1: 6,745 shares; 2025Q2: 6,720 shares; 2025Q3: 6,756 shares; 2025Q4: 6,755 shares; 2026Q1: 6,755 shares; 2026Q2: 6,698 shares; 2026Q3: 6,698 shares 6,698$973K0.55%0Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,132 shares; 2026Q1: 3,441 shares; 2026Q2: 8,172 shares; 2026Q3: 8,114 shares 8,114$910K0.51%-58Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 19,913 shares; 2025Q1: 19,410 shares; 2025Q2: 19,076 shares; 2025Q3: 19,140 shares; 2025Q4: 18,365 shares; 2026Q1: 19,064 shares; 2026Q2: 7,333 shares; 2026Q3: 18,957 shares 18,957$856K0.48%+11,624Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,742 shares; 2025Q1: 1,742 shares; 2025Q2: 1,742 shares; 2025Q3: 1,742 shares; 2025Q4: 1,742 shares; 2026Q1: 1,742 shares; 2026Q2: 1,742 shares; 2026Q3: 1,742 shares 1,742$842K0.47%0Timeline
CECOCECO ENVIRONMENTAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 22,505 shares; 2025Q1: 22,505 shares; 2025Q2: 22,505 shares; 2025Q3: 22,455 shares; 2025Q4: 12,088 shares; 2026Q1: 12,088 shares; 2026Q2: 11,610 shares; 2026Q3: 11,610 shares 11,610$809K0.45%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 717 shares; 2025Q1: 982 shares; 2025Q2: 858 shares; 2025Q3: 866 shares; 2025Q4: 861 shares; 2026Q1: 935 shares; 2026Q2: 873 shares; 2026Q3: 837 shares 837$638K0.36%-36Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,200 shares; 2025Q1: 2,200 shares; 2025Q2: 2,200 shares; 2025Q3: 2,200 shares; 2025Q4: 1,925 shares; 2026Q1: 1,925 shares; 2026Q2: 1,925 shares; 2026Q3: 1,925 shares 1,925$583K0.33%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 950 shares; 2025Q1: 950 shares; 2025Q2: 950 shares; 2025Q3: 950 shares; 2025Q4: 950 shares; 2026Q1: 950 shares; 2026Q2: 950 shares; 2026Q3: 950 shares 950$473K0.26%0Timeline
FLGRFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,387 shares; 2026Q2: 14,254 shares; 2026Q3: 14,445 shares 14,445$464K0.26%+191Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,702 shares; 2025Q1: 2,702 shares; 2025Q2: 2,702 shares; 2025Q3: 2,702 shares; 2025Q4: 2,702 shares; 2026Q1: 2,702 shares; 2026Q2: 2,702 shares; 2026Q3: 2,702 shares 2,702$444K0.25%0Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,471 shares; 2025Q1: 2,737 shares; 2025Q2: 2,748 shares; 2025Q3: 3,122 shares; 2025Q4: 3,282 shares; 2026Q1: 3,519 shares; 2026Q2: 3,627 shares; 2026Q3: 3,786 shares 3,786$294K0.16%+159Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 551 shares; 2026Q2: 2,204 shares; 2026Q3: 2,204 shares 2,204$276K0.15%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,002 shares; 2026Q2: 1,002 shares; 2026Q3: 1,002 shares 1,002$265K0.15%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,068 shares; 2025Q1: 2,068 shares; 2025Q2: 2,068 shares; 2025Q3: 2,068 shares; 2025Q4: 2,068 shares; 2026Q1: 2,068 shares; 2026Q2: 2,068 shares; 2026Q3: 2,068 shares 2,068$262K0.15%0Timeline
BBSIBARRETT BUSINESS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,040 shares; 2025Q1: 8,040 shares; 2025Q2: 8,040 shares; 2025Q3: 8,040 shares; 2025Q4: 8,040 shares; 2026Q1: 8,040 shares; 2026Q2: 8,040 shares; 2026Q3: 8,040 shares 8,040$243K0.14%0Timeline
ACICAMERICAN COASTAL INS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 25,322 shares; 2025Q1: 25,322 shares; 2025Q2: 25,322 shares; 2025Q3: 25,322 shares; 2025Q4: 25,322 shares; 2026Q1: 25,322 shares; 2026Q2: 25,322 shares; 2026Q3: 25,322 shares 25,322$229K0.13%0Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 467 shares; 2026Q3: 467 shares 467$203K0.11%0Timeline
RDCMRADCOM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares; 2026Q3: 10,000 shares 10,000$103K0.06%0Timeline
EGYVAALCO ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,420 shares; 2025Q1: 14,420 shares; 2025Q2: 14,420 shares; 2025Q3: 14,420 shares; 2025Q4: 14,420 shares; 2026Q1: 14,420 shares; 2026Q2: 14,420 shares; 2026Q3: 14,420 shares 14,420$81.6K0.05%0Timeline
AQSTAQUESTIVE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,500 shares; 2025Q4: 10,500 shares; 2026Q1: 10,500 shares; 2026Q2: 10,500 shares; 2026Q3: 10,500 shares 10,500$48.6K0.03%0Timeline

Sold out in Q3 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
CCBCOASTAL FINL CORP WA19,982$1.55Mshares
OZEMROUNDHILL ETF TRUST40,392$1.31Mshares
XLVSELECT SECTOR SPDR TR6,762$1.07Mshares
MCDMCDONALDS CORP3,514$950Kshares
NFLXNETFLIX INC.12,034$859Kshares
NVONOVO-NORDISK A S17,429$836Kshares
FINXGLOBAL X FDS23,479$580Kshares
VPGVISHAY PRECISION GROUP INC1,744$261Kshares
CTVACORTEVA INC2,441$207Kshares
CHDNCHURCHILL DOWNS INC2,300$206Kshares

How Q3 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001748728-26-000004 base2026-10-07

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001748728-26-000004 Quarter ended 2026-09-302026-10-07
13F-HR 0001748728-26-000003 Quarter ended 2026-06-302026-07-14acceptance time not in the bulk data set
13F-HR 0001748728-26-000002 Quarter ended 2026-03-312026-04-14acceptance time not in the bulk data set
13F-HR 0001748728-26-000001 Quarter ended 2025-12-312026-01-14acceptance time not in the bulk data set
13F-HR 0001748728-25-000005 Quarter ended 2025-09-302025-10-08acceptance time not in the bulk data set
13F-HR 0001748728-25-000003 Quarter ended 2025-06-302025-07-16acceptance time not in the bulk data set
13F-HR 0001748728-25-000002 Quarter ended 2025-03-312025-04-09acceptance time not in the bulk data set
13F-HR 0001748728-25-000001 Quarter ended 2024-12-312025-01-14acceptance time not in the bulk data set
13F-HR 0001748728-24-000004 Quarter ended 2024-09-302024-10-10acceptance time not in the bulk data set
13F-HR 0001748728-24-000003 Quarter ended 2024-06-302024-07-16acceptance time not in the bulk data set
13F-HR 0001748728-24-000002 Quarter ended 2024-03-312024-04-10acceptance time not in the bulk data set
13F-HR 0001748728-24-000001 Quarter ended 2023-12-312024-01-12acceptance time not in the bulk data set
13F-HR 0001748728-23-000006 Quarter ended 2023-09-302023-10-10acceptance time not in the bulk data set
13F-HR 0001748728-23-000005 Quarter ended 2023-06-302023-07-10acceptance time not in the bulk data set
13F-HR 0001748728-23-000004 Quarter ended 2023-03-312023-04-11acceptance time not in the bulk data set
13F-HR 0001748728-23-000001 Quarter ended 2022-12-312023-01-11acceptance time not in the bulk data set
13F-HR 0001748728-22-000004 Quarter ended 2022-09-302022-10-11acceptance time not in the bulk data set
13F-HR 0001748728-22-000003 Quarter ended 2022-06-302022-07-08acceptance time not in the bulk data set
13F-HR 0001748728-22-000002 Quarter ended 2022-03-312022-04-05acceptance time not in the bulk data set
13F-HR 0001748728-22-000001 Quarter ended 2021-12-312022-01-21acceptance time not in the bulk data set
13F-HR 0001748728-21-000004 Quarter ended 2021-09-302021-10-06acceptance time not in the bulk data set
13F-HR 0001748728-21-000003 Quarter ended 2021-06-302021-07-02acceptance time not in the bulk data set
13F-HR 0001748728-21-000002 Quarter ended 2021-03-312021-04-01acceptance time not in the bulk data set
13F-HR 0001748728-21-000001 Quarter ended 2020-12-312021-01-13acceptance time not in the bulk data set
13F-HR 0001748728-20-000004 Quarter ended 2020-09-302020-10-02acceptance time not in the bulk data set
13F-HR 0001748728-20-000003 Quarter ended 2020-06-302020-07-01acceptance time not in the bulk data set
13F-HR 0001748728-20-000002 Quarter ended 2020-03-312020-04-01acceptance time not in the bulk data set
13F-HR 0001748728-20-000001 Quarter ended 2019-12-312020-01-02acceptance time not in the bulk data set
13F-HR 0001748728-19-000004 Quarter ended 2019-09-302019-10-01acceptance time not in the bulk data set
13F-HR 0001748728-19-000003 Quarter ended 2019-06-302019-07-01acceptance time not in the bulk data set
13F-HR 0001748728-19-000002 Quarter ended 2019-03-312019-04-03acceptance time not in the bulk data set
13F-HR 0001748728-19-000001 Quarter ended 2018-12-312019-01-25acceptance time not in the bulk data set
13F-HR 0001748728-18-000005 Quarter ended 2018-09-302018-10-29acceptance time not in the bulk data set
13F-HR 0001748728-18-000004 Quarter ended 2018-06-302018-08-10acceptance time not in the bulk data set