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CIK 0001748728 • 6 13F filings • Apr 9, 2025 – Jul 14, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| 3M CO | COM | $397K | 0.3% | 2,702 SH | |
| ABBOTT LABS | COM | $4.9M | 3.6% | 37,207 SH | |
| ADVANCED MICRO DEVICES INC | COM | $2.9M | 2.1% | 28,083 SH | |
| ALPHABET INC | CAP STK CL A | $5.7M | 4.2% | 37,005 SH | |
| AMAZON COM INC | COM | $6.1M | 4.4% | 31,829 SH | |
| AMERICAN COASTAL INS CORP | COM | $293K | 0.2% | 25,322 SH | |
| AMERICAN INTL GROUP INC | COM NEW | $1.5M | 1.1% | 17,034 SH | |
| AMPHENOL CORP NEW | CL A | $2.2M | 1.6% | 33,497 SH | |
| APPLE INC | COM | $3.4M | 2.5% | 15,313 SH | |
| ASML HOLDING N V | N Y REGISTRY SHS | $4.9M | 3.5% | 7,331 SH | |
| ASTRAZENECA PLC | SPONSORED ADR | $4.3M | 3.2% | 58,768 SH | |
| AUTOMATIC DATA PROCESSING IN | COM | $3.2M | 2.3% | 10,423 SH | |
| BARRETT BUSINESS SVCS INC | COM | $331K | 0.2% | 8,040 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $506K | 0.4% | 950 SH | |
| BJS WHSL CLUB HLDGS INC | COM | $1.8M | 1.3% | 15,636 SH | |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | $305K | 0.2% | 5,887 SH | |
| CECO ENVIRONMENTAL CORP | COM | $513K | 0.4% | 22,505 SH | |
| CHESAPEAKE UTILS CORP | COM | $1.2M | 0.9% | 9,521 SH | |
| CHURCHILL DOWNS INC | COM | $267K | 0.2% | 2,400 SH | |
| COASTAL FINL CORP WA | COM NEW | $4.3M | 3.2% | 47,977 SH | |
| CRH PLC | ORD | $2.3M | 1.7% | 25,878 SH | |
| DISNEY WALT CO | COM | $2.2M | 1.6% | 21,888 SH | |
| ELI LILLY & CO | COM | $4.2M | 3.0% | 5,047 SH | |
| EOG RES INC | COM | $2.7M | 2.0% | 21,122 SH | |
| EQUINIX INC | COM | $3.1M | 2.3% | 3,829 SH | |
| ESQUIRE FINL HLDGS INC | COM | $2.9M | 2.1% | 38,507 SH | |
| FIRST SOLAR INC | COM | $1.8M | 1.3% | 13,861 SH | |
| FISERV INC | COM | $4.3M | 3.1% | 19,410 SH | |
| GALLAGHER ARTHUR J & CO | COM | $2.5M | 1.8% | 7,299 SH | |
| HONEYWELL INTL INC | COM | $1.0M | 0.7% | 4,819 SH | |
| ISHARES INC | MSCI GBL MIN VOL | $410K | 0.3% | 3,522 SH | |
| ISHARES TR | 20 YR TR BD ETF | $249K | 0.2% | 2,737 SH | |
| JANUS DETROIT STR TR | HENDRSON AAA CL | $5.0M | 3.7% | 99,351 SH | |
| MASTERCARD INCORPORATED | CL A | $3.8M | 2.8% | 6,929 SH | |
| MERCK & CO INC | COM | $605K | 0.4% | 6,745 SH | |
| MICROSOFT CORP | COM | $7.2M | 5.2% | 19,081 SH | |
| NEWMONT CORP | COM | $3.0M | 2.2% | 62,979 SH | |
| NORTHROP GRUMMAN CORP | COM | $892K | 0.7% | 1,742 SH | |
| NOVO-NORDISK A S | ADR | $1.8M | 1.3% | 25,455 SH | |
| ON SEMICONDUCTOR CORP | COM | $540K | 0.4% | 13,262 SH | |
| PEPSICO INC | COM | $310K | 0.2% | 2,068 SH | |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | $867K | 0.6% | 22,779 SH | |
| SACHEM CAP CORP | COM | $674K | 0.5% | 581,067 SH | |
| SAP SE | SPON ADR | $7.4M | 5.4% | 27,614 SH | |
| SPDR S&P 500 ETF TR | TR UNIT | $549K | 0.4% | 982 SH | |
| SWEETGREEN INC | COM CL A | $1.3M | 1.0% | 53,336 SH | |
| T ROWE PRICE ETF INC | US EQUITY RESEAR | $1.2M | 0.9% | 34,475 SH | |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $3.4M | 2.5% | 20,418 SH | |
| UBER TECHNOLOGIES INC | COM | $4.4M | 3.2% | 60,595 SH | |
| UNION PAC CORP | COM | $1.2M | 0.9% | 5,244 SH | |
| UNITED PARCEL SERVICE INC | CL B | $2.1M | 1.5% | 18,782 SH | |
| UNITEDHEALTH GROUP INC | COM | $2.4M | 1.7% | 4,559 SH | |
| VAALCO ENERGY INC | COM NEW | $54K | 0.0% | 14,420 SH | |
| VERSABANK NEW | COM | $1.9M | 1.4% | 183,720 SH | |
| VISA INC | COM CL A | $5.6M | 4.1% | 16,029 SH | |
| WATSCO INC | COM | $1.1M | 0.8% | 2,200 SH | |
| ZOETIS INC | CL A | $1.9M | 1.4% | 11,443 SH | |
| ZSCALER INC | COM | $1.1M | 0.8% | 5,698 SH |
| 13F-HR |
| 0001748728-25-000005 |
| $153.1M |
| View |
| Jul 14, 2026 | Q2 2026 | 13F-HR | 0001748728-26-000003 | $179.7M | View |
| Jul 16, 2025 | Q2 2025 | 13F-HR | 0001748728-25-000003 | $146.6M | View |
| Apr 14, 2026 | Q1 2026 | 13F-HR | 0001748728-26-000002 | $150.5M | View |
| Apr 9, 2025 | Q1 2025 | 13F-HR | 0001748728-25-000002 | $137.0M | View |