Cox Capital Mgt LLC

CIK 0001748728 • 6 13F filings • Apr 9, 2025 – Jul 14, 2026

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Filer information

Filed by: Cox Capital Mgt LLC, Partner
Address: 10 NEW ENGLAND BUSINESS CENTER DR, SUITE 102, ANDOVER, MA, 01810
Phone: 978-475-3325
AUM: $160.8M

AUM over time

$178.5M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2026

Q3 2025

Q2 2026

Q2 2025

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsIndustrialsReal EstateOther

Holdings by filing

Portfolio value: $146.6M61 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$411K	0.3%	2,702 SH	New
ABBOTT LABS	COM	$4.9M	3.4%	36,176 SH	New
ADVANCED MICRO DEVICES INC	COM	$3.9M	2.7%	27,677 SH	New
ALBEMARLE CORP	COM	$490K	0.3%	7,811 SH	New
ALPHABET INC	CAP STK CL A	$6.2M	4.3%	35,428 SH	New
AMAZON COM INC	COM	$6.8M	4.6%	31,079 SH	New
AMERICAN COASTAL INS CORP	COM	$282K	0.2%	25,322 SH	New
AMERICAN INTL GROUP INC	COM NEW	$1.4M	0.9%	15,941 SH	New
AMPHENOL CORP NEW	CL A	$3.2M	2.2%	32,217 SH	New
APPLE INC	COM	$3.1M	2.1%	15,003 SH	New
ARMADA HOFFLER PPTYS INC	COM	$2.0M	1.3%	286,007 SH	New
ASML HOLDING N V	N Y REGISTRY SHS	$5.8M	3.9%	7,180 SH	New
ASTRAZENECA PLC	SPONSORED ADR	$4.0M	2.7%	57,264 SH	New
AUTOMATIC DATA PROCESSING IN	COM	$235K	0.2%	762 SH	New
BARRETT BUSINESS SVCS INC	COM	$335K	0.2%	8,040 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$461K	0.3%	950 SH	New
BJS WHSL CLUB HLDGS INC	COM	$1.7M	1.1%	15,330 SH	New
BLACKROCK ETF TRUST II	ISHARES AAA CLO	$1.3M	0.9%	24,827 SH	New
CECO ENVIRONMENTAL CORP	COM	$637K	0.4%	22,505 SH	New
CHESAPEAKE UTILS CORP	COM	$1.1M	0.8%	9,225 SH	New
CHURCHILL DOWNS INC	COM	$242K	0.2%	2,400 SH	New
COASTAL FINL CORP WA	COM NEW	$4.6M	3.1%	47,175 SH	New
CRH PLC	ORD	$2.3M	1.6%	24,814 SH	New
DISNEY WALT CO	COM	$2.6M	1.8%	21,245 SH	New
ELI LILLY & CO	COM	$3.9M	2.6%	4,960 SH	New
EOG RES INC	COM	$2.5M	1.7%	20,647 SH	New
EQUINIX INC	COM	$3.0M	2.0%	3,741 SH	New
ESQUIRE FINL HLDGS INC	COM	$3.5M	2.4%	37,492 SH	New
FIRST SOLAR INC	COM	$2.3M	1.6%	13,772 SH	New
FISERV INC	COM	$3.3M	2.2%	19,076 SH	New
GALLAGHER ARTHUR J & CO	COM	$2.3M	1.6%	7,103 SH	New
HONEYWELL INTL INC	COM	$2.2M	1.5%	9,406 SH	New
ISHARES INC	MSCI GBL MIN VOL	$404K	0.3%	3,404 SH	New
ISHARES TR	20 YR TR BD ETF	$242K	0.2%	2,748 SH	New
JANUS DETROIT STR TR	HENDRSON AAA CL	$4.7M	3.2%	92,339 SH	New
MASTERCARD INCORPORATED	CL A	$3.8M	2.6%	6,803 SH	New
MERCK & CO INC	COM	$532K	0.4%	6,720 SH	New
MICROSOFT CORP	COM	$9.2M	6.3%	18,593 SH	New
NEWMONT CORP	COM	$3.6M	2.4%	61,602 SH	New
NORTHROP GRUMMAN CORP	COM	$871K	0.6%	1,742 SH	New
NOVO-NORDISK A S	ADR	$1.7M	1.2%	25,073 SH	New
NUSCALE PWR CORP	CL A COM	$287K	0.2%	7,250 SH	New
ON SEMICONDUCTOR CORP	COM	$684K	0.5%	13,051 SH	New
PEPSICO INC	COM	$273K	0.2%	2,068 SH	New
PUTNAM ETF TRUST	FOCUSED LAR CAP	$888K	0.6%	22,079 SH	New
SACHEM CAP CORP	COM	$1.3M	0.9%	1,122,368 SH	New
SAP SE	SPON ADR	$8.2M	5.6%	26,951 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$530K	0.4%	858 SH	New
SWEETGREEN INC	COM CL A	$783K	0.5%	52,631 SH	New
T ROWE PRICE ETF INC	US EQUITY RESEAR	$1.3M	0.9%	33,625 SH	New
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$4.5M	3.1%	19,869 SH	New
UBER TECHNOLOGIES INC	COM	$5.5M	3.7%	58,470 SH	New
UNION PAC CORP	COM	$1.2M	0.8%	5,113 SH	New
UNITED PARCEL SERVICE INC	CL B	$1.9M	1.3%	18,531 SH	New
UNITEDHEALTH GROUP INC	COM	$1.4M	0.9%	4,443 SH	New
VAALCO ENERGY INC	COM NEW	$52K	0.0%	14,420 SH	New
VERSABANK NEW	COM	$2.1M	1.4%	180,650 SH	New
VISA INC	COM CL A	$5.5M	3.7%	15,444 SH	New
WATSCO INC	COM	$972K	0.7%	2,200 SH	New
ZOETIS INC	CL A	$1.7M	1.2%	11,218 SH	New
ZSCALER INC	COM	$1.7M	1.2%	5,543 SH	New

Sold (vs prior filing)

3M CO COM — $392K
ABBOTT LABORATORIES COM — $2.9M
ADVANCED MICRO DEVICES INC COM — $5.8M
ALPHABET INC CAP STK CL A — $10.5M
AMAZON COM INC COM — $6.7M
AMERICAN COASTAL INS CORP COM — $285K
AMERICAN INTL GROUP INC COM NEW — $985K
AMPHENOL CORP CL A — $4.3M
APPLE INC COM — $5.2M
AQUESTIVE THERAPEUTICS INC COM — $44K
ARES MANAGEMENT CORPORATION CL A COM STK — $695K
ASML HLDG NV N Y REGISTRY SHS — $6.7M
ASTRAZENECA PLC ORD — $4.3M
BARRETT BUSINESS SVCS INC COM — $235K
BERKSHIRE HATHAWAY INC DEL CL B NEW — $455K
BJS WHSL CLUB HLDGS INC COM — $2.7M
BLACKSTONE INC COM — $396K
BOWHEAD SPECIALTY HLDGS INC COM SHS — $1.1M
BRIXMOR PPTY GROUP INC COM — $2.7M
CARLISLE COS INC COM — $2.2M
… and 53 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 14, 2026	Q4 2025	13F-HR	0001748728-26-000001	$160.8M	View
Oct 7, 2026	Q3 2026	13F-HR	0001748728-26-000004	$178.5M	View
Oct 8, 2025	Q3 2025