Cox Capital Mgt LLC
CIK: 1748728SEC EDGAR →
Portfolio Value
$50.4B
Holdings
81
As of
Q2 2026
New Positions
9
Closed Positions
3
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | JANUS HENDERSON AAA CLO ETF | 100,862 | $5.1B | 10.11% |
| 2 | UBER TECHNOLOGIES INC COM | 60,605 | $4.4B | 8.68% |
| 3 | VERSABANK NEW COM | 181,521 | $4.2B | 8.36% |
| 4 | BRIXMOR PPTY GROUP INC COM | 131,857 | $4.2B | 8.25% |
| 5 | FEDERATED HERMES MDT LARGE CAP CORE ETF | 79,890 | $2.8B | 5.57% |
| 6 | BJS WHSL CLUB HLDGS INC COM | 26,638 | $2.3B | 4.61% |
| 7 | RANGE RES CORP COM | 46,406 | $1.7B | 3.43% |
| 8 | ISHARES AAA CLO ACTIVE ETF | 32,178 | $1.7B | 3.32% |
| 9 | T. ROWE PRICE U.S. EQUITY RESEARCH ETF | 34,590 | $1.6B | 3.26% |
| 10 | COASTAL FINL CORP WA COM NEW | 19,982 | $1.5B | 3.07% |
Quarterly Changes
New Positions (11)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 24 | $26.1B | 51.8% |
| Technology | 15 | $6.0B | 12.0% |
| Real Estate | 3 | $5.2B | 10.4% |
| Healthcare | 9 | $2.4B | 4.8% |
| Consumer Defensive | 2 | $2.3B | 4.6% |
| Communication Services | 5 | $2.3B | 4.5% |
| Energy | 4 | $1.8B | 3.6% |
| Basic Materials | 2 | $1.5B | 3.0% |
| Industrials | 9 | $1.3B | 2.7% |
| Utilities | 2 | $1.3B | 2.6% |
| Consumer Cyclical | 3 | $11.4M | 0.0% |
| Unknown | 3 | $2.6M | 0.0% |