Cox Capital Mgt LLC

All 13F Filings

Location
Andover, MA
Most recent 13F
Q1 2026
Holdings value ($000)
150,524
Description
Website
Founded
Chairman
CEO
All SEC filings
View on sec.gov

Sector allocation over time (stocks only)

Stacked by quarter. Hover to see detailed sector breakdown for any quarter.

Quarter Date Filed Holdings Value ($000) Form Type Name
Q1 2026 4/14/2026 73 150,524 13F-HR Cox Capital Mgt LLC
Q4 2025 1/14/2026 62 160,817 13F-HR Cox Capital Mgt LLC
Q3 2025 10/8/2025 62 153,095 13F-HR Cox Capital Mgt LLC
Q2 2025 7/16/2025 61 146,641 13F-HR Cox Capital Mgt LLC
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Money flow by instrument (QoQ, ex-options)
Type Value ($000) Share % Inflow Outflow Net
Stocks 134 K 89.0% 0 13.1 K -13.1 K
ETFs 16.49 K 11.0% 2.804 K 0 2.804 K
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Fund Snapshot

Q1 2026
Latest filed
4/14/2026
Total value ($000)
150,524
Holdings
73
QoQ value change ($000)
-10,293 (-6.4%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology: sector allocation is stocks-only; instrument flow table is ex-options; options exposure is shown separately. Details.