☆Cox Capital Mgt LLC
Quality Q
0.206
AUM ($M)
180
Positions
81
Turnover
0.13
Top-10 wt
42%
Herfindahl
0.027
History (qtrs)
6
Excess Return
not eligible
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Holdings · 84 positions · portfolio value $180M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆GOOGL funds › | ALPHABET INC CAP STK CL A | ADD | — | 7.3% | +0.3% | 13.1 | 36,607 | +36 | 5 | — |
| ☆ASML funds › | ASML HLDG NV N Y REGISTRY SHS | ADD | — | 5.6% | +1.2% | 10.1 | 5,068 | +6 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP COM | ADD | — | 4.7% | -0.2% | 8.4 | 22,610 | +2,669 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC COM | ADD | — | 4.3% | -0.2% | 7.7 | 32,347 | +84 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC COM | TRIM | — | 4.2% | +0.3% | 7.5 | 12,854 | -15,626 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO COM | ADD | — | 3.4% | +0.3% | 6.1 | 5,092 | +2 | 5 | — |
| ☆APH funds › | AMPHENOL CORP CL A | ADD | — | 3.3% | +0.5% | 6.0 | 34,007 | +141 | 5 | — |
| ☆AAPL funds › | APPLE INC COM | TRIM | — | 3.3% | -0.2% | 6.0 | 20,586 | -54 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION COM | ADD | — | 3.1% | +0.2% | 5.5 | 27,603 | +2,982 | 4 | — |
| ☆JAAA funds › | JANUS HENDERSON AAA CLO ETF | TRIM | — | 2.8% | -0.6% | 5.1 | 100,862 | -1,236 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | TRIM | — | 2.7% | +0.4% | 4.8 | 10,060 | -21 | 5 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC COM | TRIM | — | 2.4% | -0.5% | 4.4 | 60,605 | -39 | 5 | — |
| ☆VBNK funds › | VERSABANK NEW COM | ADD | — | 2.3% | +0.6% | 4.2 | 181,521 | +327 | 5 | — |
| ☆BRX funds › | BRIXMOR PPTY GROUP INC COM | ADD | — | 2.3% | +0.5% | 4.2 | 131,857 | +38,804 | 3 | — |
| ☆AZN funds › | ASTRAZENECA PLC ORD | TRIM | — | 2.3% | -0.6% | 4.1 | 21,552 | -34 | 2 | — |
| ☆FSLR funds › | FIRST SOLAR INC COM | TRIM | — | 1.8% | -0.0% | 3.3 | 13,931 | -38 | 5 | — |
| ☆ESQ funds › | ESQUIRE FINL HLDGS INC COM | TRIM | — | 1.8% | -0.1% | 3.2 | 27,069 | -64 | 5 | — |
| ☆ABBV funds › | ABBVIE INC COM | NEW | — | 1.8% | +1.8% | 3.2 | 12,640 | +12,640 | 1 | — |
| ☆EQIX funds › | EQUINIX INC COM | ADD | — | 1.7% | -0.2% | 3.0 | 2,879 | +5 | 5 | — |
| ☆V funds › | VISA INC COM CL A | TRIM | — | 1.6% | -0.1% | 2.9 | 8,427 | -23 | 5 | — |
| ☆EOG funds › | EOG RES INC COM | ADD | — | 1.6% | -0.5% | 2.8 | 21,708 | +128 | 5 | — |
| ☆FLCC funds › | FEDERATED HERMES MDT LARGE CAP CORE ETF | TRIM | — | 1.6% | -0.1% | 2.8 | 79,890 | -1,097 | 4 | — |
| ☆CRH funds › | CRH PLC ORD | TRIM | — | 1.5% | -0.3% | 2.7 | 25,203 | -91 | 5 | — |
| ☆CSL funds › | CARLISLE COS INC COM | ADD | — | 1.3% | -0.1% | 2.4 | 6,640 | +14 | 2 | — |
| ☆CPK funds › | CHESAPEAKE UTILS CORP COM | ADD | — | 1.3% | -0.3% | 2.4 | 19,540 | +76 | 5 | — |
| ☆BJ funds › | BJS WHSL CLUB HLDGS INC COM | TRIM | — | 1.3% | -0.5% | 2.3 | 26,638 | -437 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED CL A | TRIM | — | 1.1% | -0.2% | 2.0 | 3,958 | -21 | 5 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC COM | TRIM | — | 1.1% | +0.2% | 1.9 | 4,593 | -49 | 5 | — |
| ☆ARES funds › | ARES MANAGEMENT CORPORATION CL A COM STK | ADD | — | 1.1% | +0.6% | 1.9 | 17,073 | +10,702 | 3 | — |
| ☆RRC funds › | RANGE RES CORP COM | ADD | — | 1.0% | -0.4% | 1.7 | 46,406 | +332 | 4 | — |
| ☆CLOA funds › | ISHARES AAA CLO ACTIVE ETF | TRIM | — | 0.9% | -0.2% | 1.7 | 32,178 | -347 | 5 | — |
| ☆SAP funds › | SAP SE SPON ADR | TRIM | — | 0.9% | -0.3% | 1.7 | 10,748 | -16 | 5 | — |
| ☆TSPA funds › | T. ROWE PRICE U.S. EQUITY RESEARCH ETF | TRIM | — | 0.9% | -0.0% | 1.6 | 34,590 | -799 | 5 | — |
| ☆AVGO funds › | BROADCOM INC COM | NEW | — | 0.9% | +0.9% | 1.6 | 4,171 | +4,171 | 1 | — |
| ☆CCB funds › | COASTAL FINL CORP WA COM NEW | TRIM | — | 0.9% | -0.2% | 1.5 | 19,982 | -469 | 5 | — |
| ☆BOW funds › | BOWHEAD SPECIALTY HLDGS INC COM SHS | ADD | — | 0.8% | +0.1% | 1.5 | 50,981 | +1,174 | 2 | — |
| ☆ABT funds › | ABBOTT LABORATORIES COM | TRIM | — | 0.8% | -1.1% | 1.5 | 16,554 | -11,694 | 5 | — |
| ☆UNP funds › | UNION PAC CORP COM | ADD | — | 0.8% | -0.0% | 1.4 | 5,214 | +8 | 5 | — |
| ☆CFG funds › | CITIZENS FINL GROUP INC COM | TRIM | — | 0.8% | -0.0% | 1.4 | 19,460 | -49 | 2 | — |
| ☆CMS funds › | CMS ENERGY CORP COM | NEW | — | 0.7% | +0.7% | 1.3 | 17,289 | +17,289 | 1 | — |
| ☆NEM funds › | NEWMONT CORP COM | TRIM | — | 0.7% | -0.3% | 1.3 | 14,115 | -22 | 5 | — |
| ☆OZEM funds › | ROUNDHILL GLP-1 & WEIGHT LOSS ETF | NEW | — | 0.7% | +0.7% | 1.3 | 40,392 | +40,392 | 1 | — |
| ☆ON funds › | ON SEMICONDUCTOR CORP COM | TRIM | — | 0.7% | -0.2% | 1.2 | 13,170 | -9,050 | 5 | — |
| ☆LNG funds › | CHENIERE ENERGY INC COM NEW | NEW | — | 0.7% | +0.7% | 1.2 | 5,081 | +5,081 | 1 | — |
| ☆FERG funds › | FERGUSON ENTERPRISES INC COMMON STOCK NEW | ADD | — | 0.7% | -0.1% | 1.2 | 5,025 | +138 | 2 | — |
| ☆PVAL funds › | PUTNAM FOCUSED LARGE CAP VALUE ETF | TRIM | — | 0.6% | -0.1% | 1.1 | 22,185 | -675 | 5 | — |
| ☆AIG funds › | AMERICAN INTL GROUP INC COM NEW | ADD | — | 0.6% | -0.1% | 1.1 | 14,568 | +1,476 | 5 | — |
| ☆SACH funds › | SACHEM CAP CORP COM | ADD | — | 0.6% | -0.2% | 1.1 | 1,146,768 | +3,329 | 5 | — |
| ☆HON funds › | HONEYWELL INTL INC COM | NEW | — | 0.6% | +0.6% | 1.1 | 4,809 | +4,809 | 1 | — |
| ☆XLV funds › | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | NEW | — | 0.6% | +0.6% | 1.1 | 6,762 | +6,762 | 1 | — |
| ☆VUG funds › | VANGUARD GROWTH ETF | ADD | — | 0.6% | -0.0% | 1.1 | 12,375 | +10,297 | 2 | — |
| ☆HONA funds › | HONEYWELL AEROSPACE INC COM | NEW | — | 0.6% | +0.6% | 1.1 | 4,809 | +4,809 | 1 | — |
| ☆CECO funds › | CECO ENVIRONMENTAL CORP COM | TRIM | — | 0.6% | +0.1% | 1.1 | 11,610 | -478 | 5 | — |
| ☆DIS funds › | DISNEY WALT CO COM | TRIM | — | 0.6% | -0.1% | 1.0 | 10,847 | -20 | 5 | — |
| ☆BX funds › | BLACKSTONE INC COM | ADD | — | 0.5% | +0.3% | 1.0 | 8,172 | +4,731 | 3 | — |
| ☆MCD funds › | MCDONALDS CORP COM | ADD | — | 0.5% | -0.2% | 0.9 | 3,514 | +12 | 2 | — |
| ☆NOC funds › | NORTHROP GRUMMAN CORP COM | HOLD | — | 0.5% | -0.3% | 0.9 | 1,742 | +0 | 5 | — |
| ☆MRK funds › | MERCK & CO INC COM | TRIM | — | 0.5% | -0.1% | 0.9 | 6,698 | -57 | 5 | — |
| ☆NFLX funds › | NETFLIX INC. COM | ADD | — | 0.5% | -0.3% | 0.9 | 12,034 | +434 | 2 | — |
| ☆NVO funds › | NOVO-NORDISK A S ADR | TRIM | — | 0.5% | -0.7% | 0.8 | 17,429 | -29,325 | 5 | — |
| ☆ZS funds › | ZSCALER INC COM | ADD | — | 0.5% | +0.2% | 0.8 | 5,772 | +3,566 | 5 | — |
| ☆WSO funds › | WATSCO INC COM | HOLD | — | 0.4% | -0.0% | 0.8 | 1,925 | +0 | 5 | — |
| ☆SPY funds › | STATE STREET SPDR S&P 500 ETF | TRIM | — | 0.4% | -0.0% | 0.7 | 873 | -62 | 5 | — |
| ☆FINX funds › | GLOBAL X FINTECH ETF | NEW | — | 0.3% | +0.3% | 0.6 | 23,479 | +23,479 | 1 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL CL B NEW | HOLD | — | 0.3% | -0.0% | 0.5 | 950 | +0 | 5 | — |
| ☆FLGR funds › | FRANKLIN FTSE GERMANY ETF | TRIM | — | 0.3% | -0.0% | 0.5 | 14,254 | -133 | 2 | — |
| ☆MMM funds › | 3M CO COM | HOLD | — | 0.2% | -0.0% | 0.4 | 2,702 | +0 | 5 | — |
| ☆FISV funds › | FISERV INC COM | TRIM | — | 0.2% | -0.5% | 0.4 | 7,333 | -11,731 | 5 | — |
| ☆TLT funds › | ISHARES 20 YEAR TREASURY BOND ETF | ADD | — | 0.2% | -0.0% | 0.3 | 3,627 | +108 | 5 | — |
| ☆BBSI funds › | BARRETT BUSINESS SVCS INC COM | HOLD | — | 0.2% | +0.0% | 0.3 | 8,040 | +0 | 5 | — |
| ☆ACIC funds › | AMERICAN COASTAL INS CORP COM | HOLD | — | 0.2% | -0.0% | 0.3 | 25,322 | +0 | 5 | — |
| ☆PEP funds › | PEPSICO INC COM | HOLD | — | 0.2% | -0.1% | 0.3 | 2,068 | +0 | 5 | — |
| ☆IWF funds › | ISHARES RUSSELL 1000 GROWTH ETF | ADD | — | 0.2% | -0.0% | 0.3 | 2,204 | +1,653 | 2 | — |
| ☆VPG funds › | VISHAY PRECISION GROUP INC COM | NEW | — | 0.1% | +0.1% | 0.3 | 1,744 | +1,744 | 1 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON COM | HOLD | — | 0.1% | -0.0% | 0.3 | 1,002 | +0 | 2 | — |
| ☆ROK funds › | ROCKWELL AUTOMATION INC COM | NEW | — | 0.1% | +0.1% | 0.2 | 467 | +467 | 1 | — |
| ☆CTVA funds › | CORTEVA INC COM | HOLD | — | 0.1% | -0.0% | 0.2 | 2,441 | +0 | 2 | — |
| ☆CHDN funds › | CHURCHILL DOWNS INC COM | HOLD | — | 0.1% | -0.0% | 0.2 | 2,300 | +0 | 5 | — |
| ☆RDCM funds › | RADCOM LTD SHS NEW | HOLD | — | 0.1% | -0.0% | 0.1 | 10,000 | +0 | 4 | — |
| ☆EGY funds › | VAALCO ENERGY INC COM NEW | HOLD | — | 0.0% | -0.0% | 0.1 | 14,420 | +0 | 5 | — |
| ☆AQST funds › | AQUESTIVE THERAPEUTICS INC COM | HOLD | — | 0.0% | -0.0% | 0.0 | 10,500 | +0 | 4 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC COM | EXIT | — | 0.0% | -1.5% | 0.0 | 0 | -9,719 | 0 | — |
| ☆GPZ funds › | VANECK ALTERNATIVE ASSET MANAGER ETF | EXIT | — | 0.0% | -1.1% | 0.0 | 0 | -77,294 | 0 | — |
| ☆BUG funds › | GLOBAL X CYBERSECURITY ETF | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -19,464 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 180 | 81 | 0.13 | 42% | 0.027 | 0.206 | — | in |
| 2026Q1 | 151 | 73 | 0.19 | 40% | 0.026 | 0.124 | — | in |
| 2025Q4 | 161 | 62 | 0.11 | 45% | 0.031 | 0.215 | — | in |
| 2025Q3 | 153 | 62 | 0.12 | 42% | 0.029 | 0.182 | — | in |
| 2025Q2 | 147 | 61 | 0.09 | 42% | 0.029 | 0.246 | — | entered |
| 2025Q1 | 137 | 58 | 0.00 | 41% | 0.028 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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