Universe · entity
Cox Capital Mgt LLC
Institutional manager (13F) · CIK 1748728
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $141M
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | ALPHABET INC CAP STK CL A | $11M | 36,571 |
| 2 | MICROSOFT CORP COM | $7M | 19,941 |
| 3 | AMAZON COM INC COM | $7M | 32,263 |
| 4 | ASML HLDG NV N Y REGISTRY SHS | $7M | 5,062 |
| 5 | ADVANCED MICRO DEVICES INC COM | $6M | 28,480 |
| 6 | APPLE INC COM | $5M | 20,640 |
| 7 | JANUS HENDERSON AAA CLO ETF | $5M | 102,098 |
| 8 | ELI LILLY & CO COM | $5M | 5,090 |
| 9 | UBER TECHNOLOGIES INC COM | $4M | 60,644 |
| 10 | NVIDIA CORPORATION COM | $4M | 24,621 |
| 11 | AMPHENOL CORP CL A | $4M | 33,866 |
| 12 | ASTRAZENECA PLC ORD | $4M | 21,586 |
| 13 | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | $3M | 10,081 |
| 14 | EOG RES INC COM | $3M | 21,580 |
| 15 | ESQUIRE FINL HLDGS INC COM | $3M | 27,133 |
| 16 | ABBOTT LABORATORIES COM | $3M | 28,248 |
| 17 | EQUINIX INC COM | $3M | 2,874 |
| 18 | FIRST SOLAR INC COM | $3M | 13,969 |
| 19 | BRIXMOR PPTY GROUP INC COM | $3M | 93,053 |
| 20 | BJS WHSL CLUB HLDGS INC COM | $3M | 27,075 |
| 21 | CRH PLC ORD | $3M | 25,294 |
| 22 | VERSABANK NEW COM | $3M | 181,194 |
| 23 | VISA INC COM CL A | $3M | 8,450 |
| 24 | FEDERATED HERMES MDT LARGE CAP CORE ETF | $2M | 80,987 |
| 25 | CHESAPEAKE UTILS CORP COM | $2M | 19,464 |
| 26 | CARLISLE COS INC COM | $2M | 6,626 |
| 27 | HONEYWELL INTL INC COM | $2M | 9,719 |
| 28 | RANGE RES CORP COM | $2M | 46,074 |
| 29 | MASTERCARD INCORPORATED CL A | $2M | 3,979 |
| 30 | SAP SE SPON ADR | $2M | 10,764 |
| 31 | NOVO-NORDISK A S ADR | $2M | 46,754 |
| 32 | ISHARES AAA CLO ACTIVE ETF | $2M | 32,525 |
| 33 | VANECK ALTERNATIVE ASSET MANAGER ETF | $2M | 77,294 |
| 34 | COASTAL FINL CORP WA COM NEW | $2M | 20,451 |
| 35 | NEWMONT CORP COM | $2M | 14,137 |
| 36 | T. ROWE PRICE U.S. EQUITY RESEARCH ETF | $1M | 35,389 |
| 37 | ON SEMICONDUCTOR CORP COM | $1M | 22,220 |
| 38 | UNION PAC CORP COM | $1M | 5,206 |
| 39 | UNITEDHEALTH GROUP INC COM | $1M | 4,642 |
| 40 | NORTHROP GRUMMAN CORP COM | $1M | 1,742 |
| 41 | CITIZENS FINL GROUP INC COM | $1M | 19,509 |
| 42 | SACHEM CAP CORP COM | $1M | 1,143,439 |
| 43 | FERGUSON ENTERPRISES INC COMMON STOCK NEW | $1M | 4,887 |
| 44 | BOWHEAD SPECIALTY HLDGS INC COM SHS | $1M | 49,807 |
| 45 | NETFLIX INC. COM | $1M | 11,600 |
| 46 | MCDONALDS CORP COM | $1M | 3,502 |
| 47 | FISERV INC COM | $1M | 19,064 |
| 48 | PUTNAM FOCUSED LARGE CAP VALUE ETF | $1M | 22,860 |
| 49 | DISNEY WALT CO COM | $1M | 10,867 |
| 50 | AMERICAN INTL GROUP INC COM NEW | $985k | 13,092 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.