account_balance
Investment manager · 13F filer · SEC CIK 1748728
Cox Capital Mgt LLC
Reported value$179Mas of Sep 30, 2026
Positions74 3 new, 10 sold out
Top 10 weight43.9%GOOGL alone is 7%
FiledOct 77 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
GOOGLAlphabet Inc.
7.0%
MSFTMicrosoft Corp
6.4%
ASMLASML Holding NV
5.1%
AMZNAmazon.com Inc
4.5%
AMDAdvanced Micro Devices Inc
4.4%
AAPLApple Inc.
3.8%
NVDANVIDIA Corp
3.5%
LLYELI Lilly & Co
3.3%
APHAmphenol Corp
3.2%
JAAAJanus Henderson Aaa Clo ETF
2.6%Trimmed −8%
TSMTaiwan Semiconductor Manufacturing Co Ltd
2.6%
UBERUber Technologies, Inc
2.3%
GOOGLAlphabet Inc.
7.0%
MSFTMicrosoft Corp
6.4%
ASMLASML Holding NV
5.1%
AMZNAmazon.com Inc
4.5%
AMDAdvanced Micro Devices Inc
4.4%
AAPLApple Inc.
3.8%
NVDANVIDIA Corp
3.5%
LLYELI Lilly & Co
3.3%
APHAmphenol Corp
3.2%
JAAA2.6%
TSM2.6%UBERBoxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
GOOGL Alphabet Inc. 7.0% HeldMSFT Microsoft Corp 6.4% HeldASML ASML Holding NV 5.1% HeldAMZN Amazon.com Inc 4.5% HeldAMD Advanced Micro Devices Inc 4.4% HeldAAPL Apple Inc. 3.8% HeldNVDA NVIDIA Corp 3.5% HeldLLY ELI Lilly & Co 3.3% HeldAPH Amphenol Corp 3.2% Held
JAAA Janus Henderson Aaa Clo ETF 2.6% Trimmed −8%
TSM Taiwan Semiconductor Manufacturing Co Ltd 2.6% HeldUBER Uber Technologies, Inc 2.3% HeldWhat changed
Biggest moves since Jun 30, 2026
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