Cox Capital Mgt LLC

CIK 0001748728 · Q1 2026

13F Equity AUM

$150.5M

-6.4% QoQ

Positions

+11 QoQ

AUM Rank

#8,523

Top 69%

Skill Alpha (FF)

+0.5%/yr^ns

No Clear Edge

Rank #1,920 · Top 23%

vs S&P -3.8%/yr (unadj.)

Quarters Tracked

~8 years

Portfolio Concentration

Top 5: 24.6%Top 10: 40.4%Top 20: 61.5%

GOOGL7.0%

MSFT4.9%

AMZN4.5%

ASML4.4%

AMD3.9%

AAPL3.5%

JAAA3.4%

LLY3.1%

UBER2.9%

NVDA2.9%

Others (63)59.6%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Technology30.6%

Financial Services22.0%

Healthcare10.6%

Communication Services8.6%

Industrials6.7%

Energy5.3%

Consumer Cyclical5.2%

Real Estate4.4%

Other6.5%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 73Median: 0.91%Avg: 1.37%

0–0.5%

21(5.0%)

0.5–1%

17(12.8%)

1–3%

27(47.6%)

3–5%

7(27.7%)

5%+

1(7.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

Loading summary cards...

Portfolio Overlap

Shared: 70Unique: 3vs 20 funds

1%Low

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

1.3%

BANK OF AMERICA CORP /DE/

1.4%

1.6%

1.3%

1.8%

VANGUARD CAPITAL MANAGEMENT LLC

1.7%

VANGUARD PORTFOLIO MANAGEMENT LLC

1.9%

GEODE CAPITAL MANAGEMENT, LLC

1.6%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

Loading overlap analysis...

Position Changes This Quarter

New14Increased37Decreased8Exited3

New Positions

AZN2.8%

+22K

CSL1.5%

+7K

GPZ1.1%

+77K

CFG0.8%

+20K

FERG0.8%

+5K

NFLX0.7%

+12K

BOW0.7%

+50K

MCD0.7%

+4K

VUG0.6%

+2K

BUG0.3%

+19K

Increased

SACH0.8%

+30K(+3%)

NVO1.1%

+20K(+74%)

NVDA2.9%

+13K(+120%)

BJ1.8%

+12K(+75%)

CPK1.6%

+10K(+107%)

ON0.9%

+9K(+64%)

JAAA3.4%

+4K(+4%)

CLOA1.1%

+4K(+12%)

UNH0.8%

+2K(+98%)

FLCC1.7%

+2K(+3%)

Decreased

NEM1.0%

-49,235(-78%)

CCB1.0%

-27,324(-57%)

SAP1.2%

-11,413(-51%)

ESQ1.9%

-11,047(-29%)

TSM2.3%

-9,895(-50%)

BX0.3%

-4,691(-58%)

ZS0.2%

-3,370(-60%)

ARES0.5%

-1,516(-19%)

Exited

AZN

-58,689

IHF

-15,146

ACWV

-3,665

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

Loading position changes...

Holdings

Loading holdings...