Cox Capital Mgt LLC: 13F holdings
CIK 17487282026Q2
| Positions | 81 |
|---|---|
| Reported value | $179.7m |
| Filed | 2026-07-14 |
Top 10 holdings
| Security | Shares | Value | Weight |
|---|---|---|---|
| GOOGL ALPHABET INC CAP STK CL A | 36,607 | $13.1m | 7.3% |
| ASML HLDG NV N Y REGISTRY SHS | 5,068 | $10.1m | 5.6% |
| MSFT MICROSOFT CORP COM | 22,610 | $8.4m | 4.7% |
| AMZN AMAZON COM INC COM | 32,347 | $7.7m | 4.3% |
| AMD ADVANCED MICRO DEVICES INC COM | 12,854 | $7.5m | 4.2% |
| LLY ELI LILLY & CO COM | 5,092 | $6.1m | 3.4% |
| APH AMPHENOL CORP CL A | 34,007 | $6.0m | 3.3% |
| AAPL APPLE INC COM | 20,586 | $6.0m | 3.3% |
| NVDA NVIDIA CORPORATION COM | 27,603 | $5.5m | 3.1% |
| JAAA JANUS HENDERSON AAA CLO ETF | 100,862 | $5.1m | 2.8% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1748728")Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.