Sponsored

The Analysis of Cox Capital Mgt LLC's Holdings & P&L

Currently, Cox Capital Mgt LLC holds 73 types of securities in its portfolio with a total value $150.5M. In the most recent quarter, they have increased their positions in N/A (+21.6K shares, valued at $4.3M), NVDA (+13.4K shares, valued at $2.3M), CSL (+6.6K shares, valued at $2.2M); decreased their positions in NEM (-49.2K shares, valued at $5.3M), TSM (-9.9K shares, valued at $3.3M), CCB (-27.3K shares, valued at $2.1M); initiated new positions in N/A (+21.6K shares, valued at $4.3M), CSL (+6.6K shares, valued at $2.2M), GPZ (+77.3K shares, valued at $1.7M).

1M P&L

+8.5M+6.04%

3M P&L

+7.4M+5.18%

HY P&L

+11.3M+8.11%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A17.6M

13.5%

2Semiconductors14.9M

11.4%

3Banks - Regional8.2M

6.3%

Top Industries by Stock Count

1N/A13 stocks

20.0%

2Banks - Regional4 stocks

6.2%

3Semiconductors4 stocks

6.2%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

ALPHABET INC CAP STK CL A ALPHABET INC CAP STK CL A36.6K shares2.66%2026-03-312026-04-14

MSFT MICROSOFT CORP COM19.9K shares4.34%2026-03-312026-04-14

AMZN AMAZON COM INC COM32.3K shares1.94%2026-03-312026-04-14

ASML ASML HLDG NV N Y REGISTRY SHS5.1K shares0.20%2026-03-312026-04-14

AMD ADVANCED MICRO DEVICES INC COM28.5K shares1.21%2026-03-312026-04-14

AAPL APPLE INC COM20.6K shares4.54%2026-03-312026-04-14

JAAA JANUS HENDERSON AAA CLO ETF102.1K shares4.39%2026-03-312026-04-14

LLY ELI LILLY & CO COM5.1K shares1.70%2026-03-312026-04-14

Sponsored

UBER UBER TECHNOLOGIES INC COM60.6K shares1.82%2026-03-312026-04-14

NVDA NVIDIA CORPORATION COM24.6K shares120.14%2026-03-312026-04-14

APH AMPHENOL CORP CL A33.9K shares2.93%2026-03-312026-04-14

ASTRAZENECA PLC ORD ASTRAZENECA PLC ORD21.6K sharesnew addition2026-03-312026-04-14

TSM TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS10.1K shares-49.53%2026-03-312026-04-14

EOG EOG RES INC COM21.6K shares1.00%2026-03-312026-04-14

ESQ ESQUIRE FINL HLDGS INC COM27.1K shares-28.93%2026-03-312026-04-14

ABT ABBOTT LABORATORIES COM28.2K shares1.51%2026-03-312026-04-14

Sponsored

EQIX EQUINIX INC COM2.9K shares1.59%2026-03-312026-04-14

FSLR FIRST SOLAR INC COM14.0K shares1.72%2026-03-312026-04-14

BRX BRIXMOR PPTY GROUP INC COM93.1K shares1.13%2026-03-312026-04-14

BJ BJS WHSL CLUB HLDGS INC COM27.1K shares75.32%2026-03-312026-04-14

CRH PLC ORD CRH PLC ORD25.3K shares1.58%2026-03-312026-04-14

VBNK VERSABANK NEW COM181.2K shares0.80%2026-03-312026-04-14

V VISA INC COM CL A8.4K shares0.85%2026-03-312026-04-14

FLCC FEDERATED HERMES MDT LARGE CAP CORE ETF81.0K shares2.70%2026-03-312026-04-14

Sponsored

CPK CHESAPEAKE UTILS CORP COM19.5K shares106.65%2026-03-312026-04-14

CSL CARLISLE COS INC COM6.6K sharesnew addition2026-03-312026-04-14

HON HONEYWELL INTL INC COM9.7K shares1.68%2026-03-312026-04-14

RRC RANGE RES CORP COM46.1K shares0.56%2026-03-312026-04-14

MA MASTERCARD INCORPORATED CL A4.0K shares2.05%2026-03-312026-04-14

SAP SAP SE SPON ADR10.8K shares-51.46%2026-03-312026-04-14

NVO NOVO-NORDISK A S ADR46.8K shares73.81%2026-03-312026-04-14

CLOA ISHARES AAA CLO ACTIVE ETF32.5K shares12.46%2026-03-312026-04-14

Sponsored

GPZ VANECK ALTERNATIVE ASSET MANAGER ETF77.3K sharesnew addition2026-03-312026-04-14

CCB COASTAL FINL CORP WA COM NEW20.5K shares-57.19%2026-03-312026-04-14

NEM NEWMONT CORP COM14.1K shares-77.69%2026-03-312026-04-14

TSPA T. ROWE PRICE U.S. EQUITY RESEARCH ETF35.4K shares1.71%2026-03-312026-04-14

ON ON SEMICONDUCTOR CORP COM22.2K shares63.71%2026-03-312026-04-14

UNP UNION PAC CORP COM5.2K shares0.64%2026-03-312026-04-14

UNH UNITEDHEALTH GROUP INC COM4.6K shares97.95%2026-03-312026-04-14

NOC NORTHROP GRUMMAN CORP COM1.7K shares0.00%2026-03-312026-04-14

Sponsored

CFG CITIZENS FINL GROUP INC COM19.5K sharesnew addition2026-03-312026-04-14

SACH SACHEM CAP CORP COM1.1M shares2.67%2026-03-312026-04-14

FERGUSON ENTERPRISES INC COMMON STOCK NEW FERGUSON ENTERPRISES INC COMMON STOCK NEW4.9K sharesnew addition2026-03-312026-04-14

BOW BOWHEAD SPECIALTY HLDGS INC COM SHS49.8K sharesnew addition2026-03-312026-04-14

NFLX NETFLIX INC. COM11.6K sharesnew addition2026-03-312026-04-14

MCD MCDONALDS CORP COM3.5K sharesnew addition2026-03-312026-04-14

FI FISERV INC COM19.1K shares3.81%2026-03-312026-04-14

PVAL PUTNAM FOCUSED LARGE CAP VALUE ETF22.9K shares0.61%2026-03-312026-04-14

Sponsored

DIS DISNEY WALT CO COM10.9K shares2.31%2026-03-312026-04-14

AIG AMERICAN INTL GROUP INC COM NEW13.1K shares0.00%2026-03-312026-04-14

VUG VANGUARD GROWTH ETF2.1K sharesnew addition2026-03-312026-04-14

MERCK & CO INC COM MERCK & CO INC COM6.8K shares0.00%2026-03-312026-04-14

CECO CECO ENVIRONMENTAL CORP COM12.1K shares0.00%2026-03-312026-04-14

WSO WATSCO INC COM1.9K shares0.00%2026-03-312026-04-14

ARES ARES MANAGEMENT CORPORATION CL A COM STK6.4K shares-19.22%2026-03-312026-04-14

SPY STATE STREET SPDR S&P 500 ETF935 shares8.59%2026-03-312026-04-14

Sponsored

BUG GLOBAL X CYBERSECURITY ETF19.5K sharesnew addition2026-03-312026-04-14

BERKSHIRE HATHAWAY INC DEL CL B NEW BERKSHIRE HATHAWAY INC DEL CL B NEW950 shares0.00%2026-03-312026-04-14

FLGR FRANKLIN FTSE GERMANY ETF14.4K sharesnew addition2026-03-312026-04-14

BLACKSTONE INC COM BLACKSTONE INC COM3.4K shares-57.69%2026-03-312026-04-14

MMM 3M CO COM2.7K shares0.00%2026-03-312026-04-14

PEP PEPSICO INC COM2.1K shares0.00%2026-03-312026-04-14

ZS ZSCALER INC COM2.2K shares-60.44%2026-03-312026-04-14

TLT ISHARES 20 YEAR TREASURY BOND ETF3.5K shares7.22%2026-03-312026-04-14

Sponsored

AMERICAN COASTAL INS CORP COM AMERICAN COASTAL INS CORP COM25.3K shares0.00%2026-03-312026-04-14

JNJ JOHNSON & JOHNSON COM1.0K sharesnew addition2026-03-312026-04-14

IWF ISHARES RUSSELL 1000 GROWTH ETF551 sharesnew addition2026-03-312026-04-14

BBSI BARRETT BUSINESS SVCS INC COM8.0K shares0.00%2026-03-312026-04-14

CHDN CHURCHILL DOWNS INC COM2.3K shares0.00%2026-03-312026-04-14

CTVA CORTEVA INC COM2.4K sharesnew addition2026-03-312026-04-14

RDCM RADCOM LTD SHS NEW10.0K shares0.00%2026-03-312026-04-14

EGY VAALCO ENERGY INC COM NEW14.4K shares0.00%2026-03-312026-04-14

Sponsored

AQST AQUESTIVE THERAPEUTICS INC COM10.5K shares0.00%2026-03-312026-04-14

ALPHABET INC CAP STK CL A

2.66%

Shares36.6K

Event2026-03-31

Filed2026-04-14

MSFT

MICROSOFT CORP COM

4.34%

Shares19.9K

Event2026-03-31

Filed2026-04-14

AMZN

AMAZON COM INC COM

1.94%

Shares32.3K

Event2026-03-31

Filed2026-04-14

ASML

ASML HLDG NV N Y REGISTRY SHS

0.20%

Shares5.1K

Event2026-03-31

Filed2026-04-14

AMD

ADVANCED MICRO DEVICES INC COM

1.21%

Shares28.5K

Event2026-03-31

Filed2026-04-14

AAPL

APPLE INC COM

4.54%

Shares20.6K

Event2026-03-31

Filed2026-04-14

JAAA

JANUS HENDERSON AAA CLO ETF

4.39%

Shares102.1K

Event2026-03-31

Filed2026-04-14

LLY

ELI LILLY & CO COM

1.70%

Shares5.1K

Event2026-03-31

Filed2026-04-14

UBER

UBER TECHNOLOGIES INC COM

1.82%

Shares60.6K

Event2026-03-31

Filed2026-04-14

NVDA

NVIDIA CORPORATION COM

120.14%

Shares24.6K

Event2026-03-31

Filed2026-04-14

APH

AMPHENOL CORP CL A

2.93%

Shares33.9K

Event2026-03-31

Filed2026-04-14

ASTRAZENECA PLC ORD

New

Shares21.6K

Event2026-03-31

Filed2026-04-14

TSM

TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS

-49.53%

Shares10.1K

Event2026-03-31

Filed2026-04-14

EOG

EOG RES INC COM

1.00%

Shares21.6K

Event2026-03-31

Filed2026-04-14

ESQ

ESQUIRE FINL HLDGS INC COM

-28.93%

Shares27.1K

Event2026-03-31

Filed2026-04-14

ABT

ABBOTT LABORATORIES COM

1.51%

Shares28.2K

Event2026-03-31

Filed2026-04-14

EQIX

EQUINIX INC COM

1.59%

Shares2.9K

Event2026-03-31

Filed2026-04-14

FSLR

FIRST SOLAR INC COM

1.72%

Shares14.0K

Event2026-03-31

Filed2026-04-14

BRX

BRIXMOR PPTY GROUP INC COM

1.13%

Shares93.1K

Event2026-03-31

Filed2026-04-14

BJS WHSL CLUB HLDGS INC COM

75.32%

Shares27.1K

Event2026-03-31

Filed2026-04-14

CRH PLC ORD

1.58%

Shares25.3K

Event2026-03-31

Filed2026-04-14

VBNK

VERSABANK NEW COM

0.80%

Shares181.2K

Event2026-03-31

Filed2026-04-14

VISA INC COM CL A

0.85%

Shares8.4K

Event2026-03-31

Filed2026-04-14

FLCC

FEDERATED HERMES MDT LARGE CAP CORE ETF

2.70%

Shares81.0K

Event2026-03-31

Filed2026-04-14

CPK

CHESAPEAKE UTILS CORP COM

106.65%

Shares19.5K

Event2026-03-31

Filed2026-04-14

CSL

CARLISLE COS INC COM

New

Shares6.6K

Event2026-03-31

Filed2026-04-14

HON

HONEYWELL INTL INC COM

1.68%

Shares9.7K

Event2026-03-31

Filed2026-04-14

RRC

RANGE RES CORP COM

0.56%

Shares46.1K

Event2026-03-31

Filed2026-04-14

MASTERCARD INCORPORATED CL A

2.05%

Shares4.0K

Event2026-03-31

Filed2026-04-14

SAP

SAP SE SPON ADR

-51.46%

Shares10.8K

Event2026-03-31

Filed2026-04-14

NVO

NOVO-NORDISK A S ADR

73.81%

Shares46.8K

Event2026-03-31

Filed2026-04-14

CLOA

ISHARES AAA CLO ACTIVE ETF

12.46%

Shares32.5K

Event2026-03-31

Filed2026-04-14

GPZ

VANECK ALTERNATIVE ASSET MANAGER ETF

New

Shares77.3K

Event2026-03-31

Filed2026-04-14

CCB

COASTAL FINL CORP WA COM NEW

-57.19%

Shares20.5K

Event2026-03-31

Filed2026-04-14

NEM

NEWMONT CORP COM

-77.69%

Shares14.1K

Event2026-03-31

Filed2026-04-14

TSPA

T. ROWE PRICE U.S. EQUITY RESEARCH ETF

1.71%

Shares35.4K

Event2026-03-31

Filed2026-04-14

ON SEMICONDUCTOR CORP COM

63.71%

Shares22.2K

Event2026-03-31

Filed2026-04-14

UNP

UNION PAC CORP COM

0.64%

Shares5.2K

Event2026-03-31

Filed2026-04-14

UNH

UNITEDHEALTH GROUP INC COM

97.95%

Shares4.6K

Event2026-03-31

Filed2026-04-14

NOC

NORTHROP GRUMMAN CORP COM

0.00%

Shares1.7K

Event2026-03-31

Filed2026-04-14

CFG

CITIZENS FINL GROUP INC COM

New

Shares19.5K

Event2026-03-31

Filed2026-04-14

SACH

SACHEM CAP CORP COM

2.67%

Shares1.1M

Event2026-03-31

Filed2026-04-14

FERGUSON ENTERPRISES INC COMMON STOCK NEW

New

Shares4.9K

Event2026-03-31

Filed2026-04-14

BOW

BOWHEAD SPECIALTY HLDGS INC COM SHS

New

Shares49.8K

Event2026-03-31

Filed2026-04-14

NFLX

NETFLIX INC. COM

New

Shares11.6K

Event2026-03-31

Filed2026-04-14

MCD

MCDONALDS CORP COM

New

Shares3.5K

Event2026-03-31

Filed2026-04-14

FISERV INC COM

3.81%

Shares19.1K

Event2026-03-31

Filed2026-04-14

PVAL

PUTNAM FOCUSED LARGE CAP VALUE ETF

0.61%

Shares22.9K

Event2026-03-31

Filed2026-04-14

DIS

DISNEY WALT CO COM

2.31%

Shares10.9K

Event2026-03-31

Filed2026-04-14

AIG

AMERICAN INTL GROUP INC COM NEW

0.00%

Shares13.1K

Event2026-03-31

Filed2026-04-14

VUG

VANGUARD GROWTH ETF

New

Shares2.1K

Event2026-03-31

Filed2026-04-14

MERCK & CO INC COM

0.00%

Shares6.8K

Event2026-03-31

Filed2026-04-14

CECO

CECO ENVIRONMENTAL CORP COM

0.00%

Shares12.1K

Event2026-03-31

Filed2026-04-14

WSO

WATSCO INC COM

0.00%

Shares1.9K

Event2026-03-31

Filed2026-04-14

ARES

ARES MANAGEMENT CORPORATION CL A COM STK

-19.22%

Shares6.4K

Event2026-03-31

Filed2026-04-14

SPY

STATE STREET SPDR S&P 500 ETF

8.59%

Shares935

Event2026-03-31

Filed2026-04-14

BUG

GLOBAL X CYBERSECURITY ETF

New

Shares19.5K

Event2026-03-31

Filed2026-04-14

BERKSHIRE HATHAWAY INC DEL CL B NEW

0.00%

Shares950

Event2026-03-31

Filed2026-04-14

FLGR

FRANKLIN FTSE GERMANY ETF

New

Shares14.4K

Event2026-03-31

Filed2026-04-14

BLACKSTONE INC COM

-57.69%

Shares3.4K

Event2026-03-31

Filed2026-04-14

MMM

3M CO COM

0.00%

Shares2.7K

Event2026-03-31

Filed2026-04-14

PEP

PEPSICO INC COM

0.00%

Shares2.1K

Event2026-03-31

Filed2026-04-14

ZSCALER INC COM

-60.44%

Shares2.2K

Event2026-03-31

Filed2026-04-14

TLT

ISHARES 20 YEAR TREASURY BOND ETF

7.22%

Shares3.5K

Event2026-03-31

Filed2026-04-14

AMERICAN COASTAL INS CORP COM

0.00%

Shares25.3K

Event2026-03-31

Filed2026-04-14

JNJ

JOHNSON & JOHNSON COM

New

Shares1.0K

Event2026-03-31

Filed2026-04-14

IWF

ISHARES RUSSELL 1000 GROWTH ETF

New

Shares551

Event2026-03-31

Filed2026-04-14

BBSI

BARRETT BUSINESS SVCS INC COM

0.00%

Shares8.0K

Event2026-03-31

Filed2026-04-14

CHDN

CHURCHILL DOWNS INC COM

0.00%

Shares2.3K

Event2026-03-31

Filed2026-04-14

CTVA

CORTEVA INC COM

New

Shares2.4K

Event2026-03-31

Filed2026-04-14

RDCM

RADCOM LTD SHS NEW

0.00%

Shares10.0K

Event2026-03-31

Filed2026-04-14

EGY

VAALCO ENERGY INC COM NEW

0.00%

Shares14.4K

Event2026-03-31

Filed2026-04-14

AQST

AQUESTIVE THERAPEUTICS INC COM

0.00%

Shares10.5K

Event2026-03-31

Filed2026-04-14

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available