Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Cox Capital Mgt LLC (CIK 1748728) reported $150.5M across 73 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: GOOGL ($10.5M, 6.99%), MSFT ($7.4M, 4.90%), AMZN ($6.7M, 4.46%), ASML ($6.7M, 4.44%), AMD ($5.8M, 3.85%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC CAP STK CL A | $10.5M | 6.99% | 36,571 | Added |
| 2 | MSFT | MICROSOFT CORP COM | $7.4M | 4.90% | 19,941 | Added |
| 3 | AMZN | AMAZON COM INC COM | $6.7M | 4.46% | 32,263 | Added |
| 4 | ASML | ASML HLDG NV N Y REGISTRY SHS | $6.7M | 4.44% | 5,062 | Added |
| 5 | AMD | ADVANCED MICRO DEVICES INC COM | $5.8M | 3.85% | 28,480 | Added |
| 6 | AAPL | APPLE INC COM | $5.2M | 3.48% | 20,640 | Added |
| 7 | JAAA | JANUS HENDERSON AAA CLO ETF | $5.1M | 3.42% | 102,098 | Added |
| 8 | LLY | ELI LILLY & CO COM | $4.7M | 3.11% | 5,090 | Added |
| 9 | UBER | UBER TECHNOLOGIES INC COM | $4.4M | 2.90% | 60,644 | Added |
| 10 | NVDA | NVIDIA CORPORATION COM | $4.3M | 2.85% | 24,621 | Added |
| 11 | APH | AMPHENOL CORP CL A | $4.3M | 2.84% | 33,866 | Added |
| 12 | AZNCF | ASTRAZENECA PLC ORD | $4.3M | 2.83% | 21,586 | New |
| 13 | TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | $3.4M | 2.26% | 10,081 | Trimmed |
| 14 | EOG | EOG RES INC COM | $3.1M | 2.07% | 21,580 | Added |
| 15 | ESQ | ESQUIRE FINL HLDGS INC COM | $2.9M | 1.94% | 27,133 | Trimmed |
| 16 | ABT | ABBOTT LABORATORIES COM | $2.9M | 1.93% | 28,248 | Added |
| 17 | EQIX | EQUINIX INC COM | $2.8M | 1.87% | 2,874 | Added |
| 18 | FSLR | FIRST SOLAR INC COM | $2.8M | 1.83% | 13,969 | Added |
| 19 | BRX | BRIXMOR PPTY GROUP INC COM | $2.7M | 1.78% | 93,053 | Added |
| 20 | BJ | BJS WHSL CLUB HLDGS INC COM | $2.7M | 1.77% | 27,075 | Added |
| 21 | CRH | CRH PLC ORD | $2.7M | 1.77% | 25,294 | Added |
| 22 | VBNK | VERSABANK NEW COM | $2.6M | 1.71% | 181,194 | Added |
| 23 | V | VISA INC COM CL A | $2.6M | 1.70% | 8,450 | Added |
| 24 | FLCC | FEDERATED HERMES MDT LARGE CAP CORE ETF | $2.5M | 1.66% | 80,987 | Added |
| 25 | CPK | CHESAPEAKE UTILS CORP COM | $2.5M | 1.63% | 19,464 | Added |
Source: SEC Form 13F filings · as of 2026-03-31