1y return+22.3%S&P 500 +20.9%
3y return+50.6%S&P 500 +68.5%
5y return+48.0%S&P 500 +74.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2018: $219 against $275 in the S&P 500.2
Cox Capital Mgt LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| GOOGLAlphabet Inc Cap Stk Cl A | $13.1M | 7.3% | |
| Asml Hldg Nv N Y Registry ShsCUSIP N07059210 | $10.1M | 5.6% | |
| MSFTMicrosoft Corp Com | $8.4M | 4.7% | +13.4% |
| AMZNAmazon Com Inc Com | $7.7M | 4.3% | |
| AMDAdvanced Micro Devices Inc Com | $7.5M | 4.2% | −54.9% |
| LLYEli Lilly & Co Com | $6.1M | 3.4% | |
| APHAmphenol Corp Cl A | $6.0M | 3.3% | |
| AAPLApple Inc Com | $6.0M | 3.3% | |
| NVDANvidia Corporation Com | $5.5M | 3.1% | +12.1% |
| JAAAJanus Henderson Aaa Clo Etf | $5.1M | 2.8% | −1.2% |
| TSMTaiwan Semiconductor Manufact Sponsored Ads | $4.8M | 2.7% | |
| UBERUber Technologies Inc Com | $4.4M | 2.4% | |
| VBNKVersabank New Com | $4.2M | 2.3% | |
| BRXBrixmor Ppty Group Inc Com | $4.2M | 2.3% | +41.7% |
| Astrazeneca PLC OrdCUSIP G0593M107 | $4.1M | 2.3% | |
| FSLRFirst Solar Inc Com | $3.3M | 1.8% | |
| ESQEsquire Finl Hldgs Inc Com | $3.2M | 1.8% | |
| ABBVAbbvie Inc Com | $3.2M | 1.8% | New |
| EQIXEquinix Inc Com | $3.0M | 1.7% | |
| VVisa Inc Com Cl A | $2.9M | 1.6% | |
| EOGEog Res Inc Com | $2.8M | 1.6% | |
| FLCCFederated Hermes Mdt Large Cap Core Etf | $2.8M | 1.6% | −1.4% |
| Crh PLC OrdCUSIP G25508105 | $2.7M | 1.5% | |
| CSLCarlisle Cos Inc Com | $2.4M | 1.3% | |
| CPKChesapeake Utils Corp Com | $2.4M | 1.3% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| LLYEli Lilly & Co Com | June 30, 2020 | +630.6% | $6.1M |
| TSMTaiwan Semiconductor Manufact Sponsored Ads | June 30, 2022 | +484.2% | $4.8M |
| Asml Hldg Nv N Y Registry ShsCUSIP N07059210 | June 30, 2020 | +440.6% | $10.1M |
| AMDAdvanced Micro Devices Inc Com | September 30, 2024 | +254.0% | $7.5M |
| AAPLApple Inc Com | June 30, 2020 | +217.3% | $6.0M |
| ESQEsquire Finl Hldgs Inc Com | December 31, 2022 | +175.3% | $3.2M |
| APHAmphenol Corp Cl A | March 31, 2025 | +168.8% | $6.0M |
| EOGEog Res Inc Com | December 31, 2020 | +160.1% | $2.8M |
| GOOGLAlphabet Inc Cap Stk Cl A | March 31, 2024 | +136.8% | $13.1M |
| VBNKVersabank New Com | December 31, 2021 | +95.0% | $4.2M |
Sold off last quarter
- Honeywell Intl Inc ComCUSIP 438516106 was $2.2M
- GPZVaneck Alternative Asset Manager Etf was $1.7M
- BUGGlobal X Cybersecurity Etf was $489K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +18.4% | +14.8% |
| March 31, 2026 | −5.8% | −4.6% |
| December 31, 2025 | +3.6% | +2.4% |
| September 30, 2025 | +5.9% | +7.8% |
| June 30, 2025 | +8.0% | +10.5% |
| March 31, 2025 | −1.1% | −4.6% |
| December 31, 2024 | −1.6% | +2.1% |
| September 30, 2024 | +6.6% | +5.4% |
| June 30, 2024 | −0.2% | +4.0% |
| March 31, 2024 | +5.8% | +10.0% |
| December 31, 2023 | +9.0% | +11.2% |
| September 30, 2023 | −4.5% | −3.6% |
| June 30, 2023 | +2.1% | +8.3% |
| March 31, 2023 | −1.1% | +7.0% |
| December 31, 2022 | +10.5% | +7.1% |
| September 30, 2022 | −7.6% | −5.3% |
| June 30, 2022 | −8.9% | −16.5% |
| March 31, 2022 | −3.8% | −4.9% |
| December 31, 2021 | +12.1% | +10.7% |
| September 30, 2021 | −2.9% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Cox Capital Mgt LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1748728&type=13F-HR&dateb=&owner=include&count=40CIK 1748728
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1748728/000174872826000003/Filed July 14, 2026 · accession 0001748728-26-000003