Cox Capital Mgt LLC holds a diversified book of 81 stocks worth $179.7M as of Q2 2026 (disclosed Jul 14, 2026, a ~14-day 13F lag). This quarter Honeywell Aerospace Inc first appears in 13F filings, a listing rather than a purchase; they opened Abbvie Inc and trimmed Advanced Micro Devices. Their largest long position is Alphabet Inc-CL A at 7% of the equity book.
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.
90% mapped to company sectors
+4 sectors below the cut, 6% together
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 (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Cox Capital Mgt LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Evelyn Partners Group Ltd | 46 / 80 | $44.4B |
| United American Securities Inc. (d/b/a UAS Asset Management) | 8 / 80 | $408.1M |
| Ketron Financial | 14 / 80 | $272.8M |
| Integrated Financial Solutions, Inc. | 12 / 80 | $139.6M |
| Howard Hughes Medical Institute | 13 / 80 | $334.4M |
| Draper Asset Management, LLC | 8 / 80 | $144.0M |
| Independent Investors Inc | 19 / 80 | $381.3M |
| Summa Corp. | 19 / 80 | $232.0M |
Ranked by the share of each fund's own book sitting in the names it shares with Cox Capital Mgt LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
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 |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 14, 2026 | 14d | 81 | $179.7M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 14, 2026 | 14d | 73 | $150.5M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 14, 2026 | 14d | 62 | $160.8M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 8, 2025 | 8d | 62 | $153.1M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 16, 2025 | 16d | 61 | $146.6M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 9, 2025 | 9d | 58 | $137.0M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 14, 2025 | 14d | 67 | $155.7M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 10, 2024 | 10d | 66 | $167.2M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 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.