Cox Capital Mgt LLC

Q2 2026 13F-HR Holdings

Location
Andover, MA
Holdings as of
6/30/2026
Date filed
7/14/2026
Form type
13F-HR
Num holdings
81
Total value ($000)
$179,655
Net value change ($000)
+29,131 (19.4%)
New positions
11
Sold out positions
3
Turnover %
9.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ASML 3,396 50.8%
ABBV 3,181 NEW
GOOGL 2,566 24.4%
APH 1,717 40.1%
AMD 1,673 28.9%
VBNK 1,645 64.1%
AVGO 1,576 NEW
BRX 1,477 55.1%
LLY 1,426 30.5%
TSM 1,397 41.0%
Top Reduces (Value $000, Stocks/ETFs)
HON -2,197 -100.0%
GPZ -1,660 -100.0%
ABT -1,398 -48.2%
NVO -882 -51.3%
FISV -704 -66.2%
BUG -489 -100.0%
RRC -356 -17.1%
BJ -342 -12.8%
EOG -304 -9.7%
NOC -301 -25.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type