Cox Capital Mgt LLC — 13F holdings

Cox Capital Mgt LLC reported 74 holdings worth $179M in its 13F filing for Q3 2026, filed October 7, 2026.

Largest positions

1. GOOGL ALPHABET INC — $12.5M (7.0%)
2. MSFT MICROSOFT CORP — $11.5M (6.4%)
3. ASML ASML HOLDING N V — $9.16M (5.1%)
4. AMZN AMAZON COM INC — $7.99M (4.5%)
5. AMD ADVANCED MICRO DEVICES INC — $7.84M (4.4%)
6. AAPL APPLE INC — $6.84M (3.8%)
7. NVDA NVIDIA CORPORATION — $6.27M (3.5%)
8. LLY ELI LILLY & CO — $5.85M (3.3%)
9. APH AMPHENOL CORP NEW — $5.72M (3.2%)
10. JAAA JANUS DETROIT STR TR — $4.68M (2.6%)