Skip to main content
Signal8

Cox Capital Mgt LLC

Cox Capital Mgt LLC is an Investment Adviser institutional filer with the SEC under CIK 1748728, reporting 74 portfolio positions, with 15 historical 13F filings on file. Most recent reporting period: 2026-09-30.

A Form 13F reports a manager's US-listed stock and option positions only. It does not include real estate, private funds, bonds, cash or non-US holdings, so a 13F portfolio value is not the firm's total assets under management (AUM).

  • State of incorporation: MA
  • Filing type: 13F-HR
  • Latest reporting period: 2026-09-30
  • Last filed: 2026-10-07

Top 10 portfolio positions

The largest reported holdings in Cox Capital Mgt LLC's most recent 13F filing, ranked by reported market value.

  1. ALPHABET INC CAP STK CL A (GOOGL)
  2. MICROSOFT CORP COM (MSFT)
  3. ASML HLDG NV N Y REGISTRY SHS (ASML)
  4. AMAZON COM INC COM (AMZN)
  5. ADVANCED MICRO DEVICES INC COM (AMD)
  6. APPLE INC COM (AAPL)
  7. NVIDIA CORPORATION COM (NVDA)
  8. ELI LILLY & CO COM (LLY)
  9. AMPHENOL CORP CL A (APH)
  10. JANUS HENDERSON AAA CLO ETF (JAAA)
/