13FBOX
Cox Capital Mgt LLC · 13F Holdings
Options Calculator Rankings

Cox Capital Mgt LLC

No.7913 Data as of 2026Q2
Latest AUM (Q2 2026)
$160.4M
QoQ Change Q1 2026
+$9.9M+6.5%
Holdings
73
New Buys
0
Adds
0
Reduces
0
Exits
0
Unchanged
73
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
ADVANCED MICRO DEVICES INCAMD
10.32%3.85%$16.5M28,480$5.8M28,48000.00%Unchanged
ALPHABET INCGOOGL
6.56%6.99%$10.5M36,571$10.5M36,57100.00%Unchanged
MICROSOFT CORPMSFT
4.6%4.9%$7.4M19,941$7.4M19,94100.00%Unchanged
AMAZON COM INCAMZN
4.19%4.46%$6.7M32,263$6.7M32,26300.00%Unchanged
ASML HLDG NVASML
4.17%4.44%$6.7M5,062$6.7M5,06200.00%Unchanged
APPLE INCAAPL
3.27%3.48%$5.2M20,640$5.2M20,64000.00%Unchanged
JJANUS HENDERSONJAAA
3.21%3.42%$5.1M102,098$5.1M102,09800.00%Unchanged
ELI LILLY & COLLY
2.92%3.11%$4.7M5,090$4.7M5,09000.00%Unchanged
UBER TECHNOLOGIES INCUBER
2.72%2.9%$4.4M60,644$4.4M60,64400.00%Unchanged
NVIDIA CORPORATIONNVDA
2.68%2.85%$4.3M24,621$4.3M24,62100.00%Unchanged
AMPHENOL CORPAPH
2.67%2.84%$4.3M33,866$4.3M33,86600.00%Unchanged
ASTRAZENECA PLCAZN
2.65%2.83%$4.3M21,586$4.3M21,58600.00%Unchanged
TAIWAN SEMICONDUCTOR MANUFACTSM
2.12%2.26%$3.4M10,081$3.4M10,08100.00%Unchanged
EOG RES INCEOG
1.95%2.07%$3.1M21,580$3.1M21,58000.00%Unchanged
ESQUIRE FINL HLDGS INCESQ
1.82%1.94%$2.9M27,133$2.9M27,13300.00%Unchanged
ABBOTT LABORATORIESABT
1.81%1.93%$2.9M28,248$2.9M28,24800.00%Unchanged
EQUINIX INCEQIX
1.76%1.87%$2.8M2,874$2.8M2,87400.00%Unchanged
FIRST SOLAR INC COMFSLR
1.72%1.83%$2.8M13,969$2.8M13,96900.00%Unchanged
BRIXMOR PPTY GROUP INCBRX
1.67%1.78%$2.7M93,053$2.7M93,05300.00%Unchanged
BJS WHSL CLUB HLDGS INCBJ
1.66%1.77%$2.7M27,075$2.7M27,07500.00%Unchanged
CCRH PLCCRH
1.66%1.77%$2.7M25,294$2.7M25,29400.00%Unchanged
VVERSABANK NEWVBNK
1.6%1.71%$2.6M181,194$2.6M181,19400.00%Unchanged
VISA INCV
1.59%1.7%$2.6M8,450$2.6M8,45000.00%Unchanged
FFEDERATED HERMES MDT LARGE CAP CORE ETFFLCC
1.56%1.66%$2.5M80,987$2.5M80,98700.00%Unchanged
CHESAPEAKE UTILS CORPCPK
1.53%1.63%$2.5M19,464$2.5M19,46400.00%Unchanged
CARLISLE COS INCCSL
1.38%1.47%$2.2M6,626$2.2M6,62600.00%Unchanged
HONEYWELL INTL INCHON
1.37%1.46%$2.2M9,719$2.2M9,71900.00%Unchanged
RANGE RES CORPRRC
1.3%1.38%$2.1M46,074$2.1M46,07400.00%Unchanged
MASTERCARD INCORPORATEDMA
1.24%1.32%$2.0M3,979$2.0M3,97900.00%Unchanged
SAP SE SPON ADRSAP
1.15%1.22%$1.8M10,764$1.8M10,76400.00%Unchanged
NOVO-NORDISK A SNVO
1.07%1.14%$1.7M46,754$1.7M46,75400.00%Unchanged
IISHARES AAA CLO ACTIVE ETFCLOA
1.05%1.12%$1.7M32,525$1.7M32,52500.00%Unchanged
VVANECK ETF TRUSTGPZ
1.03%1.1%$1.7M77,294$1.7M77,29400.00%Unchanged
CCOASTAL FINL CORP WACCB
0.97%1.03%$1.6M20,451$1.6M20,45100.00%Unchanged
NEWMONT CORPNEM
0.95%1.02%$1.5M14,137$1.5M14,13700.00%Unchanged
TT. Rowe Price Exchangetraded Funds Inc U.S. Equity Research ETFTSPA
0.9%0.96%$1.4M35,389$1.4M35,38900.00%Unchanged
ON SEMICONDUCTOR CORP COMON
0.86%0.91%$1.4M22,220$1.4M22,22000.00%Unchanged
UNION PAC CORPUNP
0.79%0.84%$1.3M5,206$1.3M5,20600.00%Unchanged
UNITEDHEALTH GROUP INCUNH
0.78%0.83%$1.3M4,642$1.3M4,64200.00%Unchanged
NORTHROP GRUMMAN CORP COMNOC
0.74%0.79%$1.2M1,742$1.2M1,74200.00%Unchanged
CITIZENS FINL GROUP INCCFG
0.73%0.78%$1.2M19,509$1.2M19,50900.00%Unchanged
SSACHEM CAP CORPSACH
0.72%0.77%$1.2M1.1M$1.2M1.1M00.00%Unchanged
FERGUSON ENTERPRISES INCFERG
0.71%0.76%$1.1M4,887$1.1M4,88700.00%Unchanged
BOWHEAD SPECIALTY HLDGS INCBOW
0.7%0.74%$1.1M49,807$1.1M49,80700.00%Unchanged
NETFLIX INCNFLX
0.7%0.74%$1.1M11,600$1.1M11,60000.00%Unchanged
MCDONALDS CORPMCD
0.68%0.72%$1.1M3,502$1.1M3,50200.00%Unchanged
FFISERV INCFISV
0.66%0.71%$1.1M19,064$1.1M19,06400.00%Unchanged
PPUTNAM ETF TRUSTPVAL
0.66%0.7%$1.1M22,860$1.1M22,86000.00%Unchanged
DISNEY WALT CODIS
0.65%0.7%$1.0M10,867$1.0M10,86700.00%Unchanged
AMERICAN INTL GROUP INC COM NEWAIG
0.61%0.65%$985,17313,092$985,17313,09200.00%Unchanged

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow