What does Cox Capital Mgt LLC hold? Q1 2026 13F Holdings & Portfolio

AI Analysis · Q1 2026 · Q1 2026

Cox Capital Mgt LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight

ALPHABET INC CAP STK CL A

$11M37K7.0%

MICROSOFT CORP COM

$7M20K4.9%

AMAZON COM INC COM

$7M32K4.5%

ASML HLDG NV N Y REGISTRY SHS

$7M5K4.4%

ADVANCED MICRO DEVICES INC COM

$6M28K3.8%

APPLE INC COM

$5M21K3.5%

JANUS HENDERSON AAA CLO ETF

$5M102K3.4%

ELI LILLY & CO COM

$5M5K3.1%

UBER TECHNOLOGIES INC COM

$4M61K2.9%

NVIDIA CORPORATION COM

$4M25K2.9%

Filing history loading…