Cox Capital Mgt LLC
CIK: 1748728SEC EDGAR →
Portfolio Value
$43.4B
Holdings
73
As of
Q1 2026
New Positions
73
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | JANUS HENDERSON AAA CLO ETF | 102,098 | $5.1B | 11.85% |
| 2 | UBER TECHNOLOGIES INC COM | 60,644 | $4.4B | 10.05% |
| 3 | BRIXMOR PPTY GROUP INC COM | 93,053 | $2.7B | 6.17% |
| 4 | BJS WHSL CLUB HLDGS INC COM | 27,075 | $2.7B | 6.14% |
| 5 | VERSABANK NEW COM | 181,194 | $2.6B | 5.91% |
| 6 | FEDERATED HERMES MDT LARGE CAP CORE ETF | 80,987 | $2.5B | 5.76% |
| 7 | RANGE RES CORP COM | 46,074 | $2.1B | 4.79% |
| 8 | NOVO-NORDISK A S ADR | 46,754 | $1.7B | 3.96% |
| 9 | ISHARES AAA CLO ACTIVE ETF | 32,525 | $1.7B | 3.88% |
| 10 | VANECK ALTERNATIVE ASSET MANAGER ETF | 77,294 | $1.7B | 3.82% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 23 | $22.4B | 51.7% |
| Technology | 12 | $6.8B | 15.8% |
| Real Estate | 3 | $3.8B | 8.8% |
| Consumer Defensive | 2 | $2.7B | 6.1% |
| Communication Services | 5 | $2.5B | 5.8% |
| Energy | 4 | $2.2B | 5.0% |
| Healthcare | 8 | $1.8B | 4.1% |
| Industrials | 9 | $963.9M | 2.2% |
| Basic Materials | 2 | $205.9M | 0.5% |
| Consumer Cyclical | 3 | $10.5M | 0.0% |
| Utilities | 1 | $2.5M | 0.0% |
| Unknown | 1 | $455K | 0.0% |