Cox Capital Mgt LLC
CIK: 1748728SEC EDGAR →
Portfolio Value
$52.5B
Holdings
74
As of
Q3 2026
New Positions
3
Closed Positions
10
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | AMPHENOL CORP CL A | 67,878 | $5.7B | 10.89% |
| 2 | JANUS HENDERSON AAA CLO ETF | 92,808 | $4.7B | 8.91% |
| 3 | UBER TECHNOLOGIES INC COM | 60,128 | $4.1B | 7.84% |
| 4 | VERSABANK NEW COM | 179,658 | $4.0B | 7.60% |
| 5 | BRIXMOR PPTY GROUP INC COM | 131,156 | $3.6B | 6.89% |
| 6 | FEDERATED HERMES MDT LARGE CAP CORE ETF | 79,993 | $2.9B | 5.52% |
| 7 | ABBOTT LABORATORIES COM | 28,525 | $2.8B | 5.36% |
| 8 | BJS WHSL CLUB HLDGS INC COM | 26,605 | $2.4B | 4.66% |
| 9 | CRH PLC ORD | 25,222 | $2.1B | 3.97% |
| 10 | ISHARES AAA CLO ACTIVE ETF | 33,612 | $1.7B | 3.32% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 20 | $22.3B | 42.4% |
| Technology | 13 | $11.8B | 22.4% |
| Real Estate | 3 | $4.7B | 8.9% |
| Healthcare | 9 | $4.0B | 7.6% |
| Consumer Cyclical | 3 | $3.4B | 6.4% |
| Consumer Defensive | 2 | $2.4B | 4.7% |
| Energy | 5 | $1.8B | 3.4% |
| Utilities | 3 | $1.1B | 2.1% |
| Industrials | 8 | $1.1B | 2.0% |
| Communication Services | 3 | $116.7M | 0.2% |
| Basic Materials | 2 | $3.7M | 0.0% |
| Unknown | 3 | $3.4M | 0.0% |