StockDriftsStockDriftsTop 50 Cox Capital Mgt LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC CAP STK CL A | 7.01% | 36.3K | $12.5M | -0.72%(-264) | $154.29(+123.07%) | 2026-09-30 | |
| MSFT | MICROSOFT CORP COM | 6.45% | 22.4K | $11.5M | -0.72%(-162) | $230.73(+131.23%) | 2026-09-30 | |
| ASML | ASML HLDG NV N Y REGISTRY SHS | 5.13% | 5.1K | $9.2M | -0.20%(-10) | $690.30(+138.61%) | 2026-09-30 | |
| AMZN | AMAZON COM INC COM | 4.48% | 32.1K | $8.0M | -0.86%(-278) | $188.24(+39.42%) | 2026-09-30 | |
| AMD | ADVANCED MICRO DEVICES INC COM | 4.39% | 12.8K | $7.8M | -0.32%(-41) | $163.95(+228.18%) | 2026-09-30 | |
| AAPL | APPLE INC COM | 3.83% | 20.5K | $6.8M | -0.29%(-60) | $113.35(+202.54%) | 2026-09-30 | |
| NVDA | NVIDIA CORPORATION COM | 3.51% | 27.4K | $6.3M | -0.57%(-156) | $177.51(+22.30%) | 2026-09-30 | |
| LLY | ELI LILLY & CO COM | 3.28% | 5.1K | $5.9M | -0.67%(-34) | $687.14(+80.51%) | 2026-09-30 | |
| APH | AMPHENOL CORP CL A | 3.21% | 67.9K | $5.7M | -0.20%(-136) | $70.83(+13.34%) | 2026-09-30 | |
| JAAA | JANUS HENDERSON AAA CLO ETF | 2.62% | 92.8K | $4.7M | -7.99%(-8.05K) | $50.68(-0.18%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +19.77% | +71.81% | +9.85% | +59.99% |
| Top 20 Holdings Unweighted | +17.05% | +60.38% | +8.06% | +47.34% |
Cox Capital Mgt LLC reports $178.51M in US-listed equity holdings across 74 positions in its most recent 13F filing. Its largest disclosed positions are GOOGL (7.0%), MSFT (6.5%) and ASML (5.1%). The top 20 holdings account for 63.62% of reported assets. Its disclosed equity book has returned +71.81% on a three-year cumulative basis. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Cox Capital Mgt LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1748728). View Cox Capital Mgt LLC’s 13F filings on SEC