Cox Capital Mgt LLC holds a diversified book of 81 stocks worth $179.7M as of Q2 2026 (disclosed Jul 14, 2026, a ~45-day 13F lag). This quarter they opened Abbvie Inc and trimmed Advanced Micro Devices. Their largest long position is Alphabet Inc-CL A at 7% of the equity book.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1748728/holdings"
Use Arkolith to show Cox Capital Mgt LLC's latest holdings, largest changes, and filing provenance.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
89% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Alphabet Inc Cap STK CL A Stock | $13.1M | 36.6K | 7.3% | ▲+0.1% Added · +36 sh | |
| 2 | ASML Hldg NV N Y Registry SHS ADR | $10.1M | 5.1K | 5.6% | ▲+0.1% Added · +6 sh | |
| 3 | Microsoft Corp Com Stock | $8.4M | 22.6K | 4.7% | ▲+13% Added · +3K sh | |
| 4 | Amazon Com Inc Com Stock | $7.7M | 32.3K | 4.3% | ▲+0.3% Added · +84 sh | |
| 5 | Advanced Micro Devices Inc Com Stock | $7.5M | 12.9K | 4.2% | ▼−55% Reduced · −16K sh | |
| 6 | Eli Lilly & Co Com Stock | $6.1M | 5.1K | 3.4% | ▲~0% Added · +2 sh | |
| 7 | Amphenol Corp CL A Stock | $6.0M | 34.0K | 3.3% | ▲+0.4% Added · +141 sh | |
| 8 | Apple Inc Com Stock | $6.0M | 20.6K | 3.3% | ▼−0.3% Reduced · −54 sh | |
| 9 | Nvidia Corporation Com Stock | $5.5M | 27.6K | 3.1% | ▲+12% Added · +3K sh | |
| 10 | Janus Henderson Aaa Clo ETF ETF | $5.1M | 100.9K | 2.8% | ▼−1.2% Reduced · −1K sh | |
| 11 | Taiwan Semiconductor Manufact Sponsored Ads ADR | $4.8M | 10.1K | 2.7% | ▼−0.2% Reduced · −21 sh | |
| 12 | Uber Technologies Inc Com Stock | $4.4M | 60.6K | 2.4% | ▼−0.1% Reduced · −39 sh | |
| 13 | Versabank New Com Stock | $4.2M | 181.5K | 2.3% | ▲+0.2% Added · +327 sh | |
| 14 | Brixmor Ppty Group Inc Com REIT | $4.2M | 131.9K | 2.3% | ▲+42% Added · +39K sh | |
| 15 | AstraZeneca PLC Ord ADR | $4.1M | 21.6K | 2.3% | ▼−0.1% Reduced · −34 sh | |
| 16 | First Solar Inc Com Stock | $3.3M | 13.9K | 1.8% | ▼−0.3% Reduced · −38 sh | |
| 17 | Esquire Finl Hldgs Inc Com Stock | $3.2M | 27.1K | 1.8% | ▼−0.2% Reduced · −64 sh | |
| 18 | Abbvie Inc Com Stock | $3.2M | 12.6K | 1.8% | ▲New New position | |
| 19 | Equinix Inc Com REIT | $3.0M | 2.9K | 1.7% | ▲+0.2% Added · +5 sh | |
| 20 | Visa Inc Com CL A Stock | $2.9M | 8.4K | 1.6% | ▼−0.3% Reduced · −23 sh | |
| 21 | Eog Res Inc Com Stock | $2.8M | 21.7K | 1.6% | ▲+0.6% Added · +128 sh | |
| 22 | Federated Hermes MDT Large Cap Core ETF ETF | $2.8M | 79.9K | 1.6% | ▼−1.4% Reduced · −1K sh | |
| 23 | CRH PLC Ord Stock | $2.7M | 25.2K | 1.5% | ▼−0.3% Reduced · −91 sh | |
| 24 | Carlisle Cos Inc Com Stock | $2.4M | 6.6K | 1.3% | ▲+0.2% Added · +14 sh | |
| 25 | Chesapeake Utils Corp Com Stock | $2.4M | 19.5K | 1.3% | ▲+0.4% Added · +76 sh | |
| 26 | BJS WHSL Club Hldgs Inc Com Stock | $2.3M | 26.6K | 1.3% | ▼−1.6% Reduced · −437 sh | |
| 27 | Mastercard Incorporated CL A Stock | $2.0M | 4.0K | 1.1% | ▼−0.5% Reduced · −21 sh | |
| 28 | Unitedhealth Group Inc Com Stock | $1.9M | 4.6K | 1.1% | ▼−1.1% Reduced · −49 sh | |
| 29 | Ares Management Corporation CL A Com STK Stock | $1.9M | 17.1K | 1.1% | ▲+168% Added · +11K sh | |
| 30 | Range Res Corp Com Stock | $1.7M | 46.4K | 1.0% | ▲+0.7% Added · +332 sh | |
| 31 | Ishares Aaa Clo Active ETF ETF | $1.7M | 32.2K | 0.9% | ▼−1.1% Reduced · −347 sh | |
| 32 | Sap SE Spon ADR ADR | $1.7M | 10.7K | 0.9% | ▼−0.1% Reduced · −16 sh | |
| 33 | T. Rowe Price U.S. Equity Research ETF ETF | $1.6M | 34.6K | 0.9% | ▼−2.3% Reduced · −799 sh | |
| 34 | Broadcom Inc Com Stock | $1.6M | 4.2K | 0.9% | ▲New New position | |
| 35 | Coastal Finl Corp Wa Com New Stock | $1.5M | 20.0K | 0.9% | ▼−2.3% Reduced · −469 sh | |
| 36 | Bowhead Specialty Hldgs Inc Com SHS Stock | $1.5M | 51.0K | 0.8% | ▲+2.4% Added · +1K sh | |
| 37 | Abbott Laboratories Com Stock | $1.5M | 16.6K | 0.8% | ▼−41% Reduced · −12K sh | |
| 38 | Union Pac Corp Com Stock | $1.4M | 5.2K | 0.8% | ▲+0.1% Added · +8 sh | |
| 39 | Citizens Finl Group Inc Com Stock | $1.4M | 19.5K | 0.8% | ▼−0.3% Reduced · −49 sh | |
| 40 | CMS Energy Corp Com Stock | $1.3M | 17.3K | 0.7% | ▲New New position | |
| 41 | Newmont Corp Com Stock | $1.3M | 14.1K | 0.7% | ▼−0.1% Reduced · −22 sh | |
| 42 | Roundhill GLP-1 & Weight Loss ETF ETF | $1.3M | 40.4K | 0.7% | ▲New New position | |
| 43 | On Semiconductor Corp Com Stock | $1.2M | 13.2K | 0.7% | ▼−41% Reduced · −9K sh | |
| 44 | Cheniere Energy Inc Com New Stock | $1.2M | 5.1K | 0.7% | ▲New New position | |
| 45 | Ferguson Enterprises Inc Common Stock New Stock | $1.2M | 5.0K | 0.7% | ▲+2.8% Added · +138 sh | |
| 46 | Putnam Focused Large Cap Value ETF ETF | $1.1M | 22.2K | 0.6% | ▼−3.0% Reduced · −675 sh | |
| 47 | American Intl Group Inc Com New Stock | $1.1M | 14.6K | 0.6% | ▲+11% Added · +1K sh | |
| 48 | Sachem Cap Corp Com REIT | $1.1M | 1.15M | 0.6% | ▲+0.3% Added · +3K sh | |
| 49 | Honeywell Intl Inc Com Stock | $1.1M | 4.8K | 0.6% | ▲New New position | |
| 50 | State Street Health Care Select Sector SPDR ETF ETF | $1.1M | 6.8K | 0.6% | ▲New New position |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 14, 2026 | 81 | $179.7M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 14, 2026 | 73 | $150.5M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 14, 2026 | 62 | $160.8M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 8, 2025 | 62 | $153.1M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 16, 2025 | 61 | $146.6M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 9, 2025 | 58 | $137.0M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 14, 2025 | 67 | $155.7M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 10, 2024 | 66 | $167.2M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.