Titelia

Holdings of Cox Capital Mgt LLC

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
68 in 5 countries
Top ten
43.9 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Alphabet Inc 36,57110.5M $
2Microsoft Corp 19,9417.4M $
3Amazon.com Inc 32,2636.7M $
4ASML Holding NV 5,0626.7M $
5Advanced Micro Devices Inc 28,4805.8M $
6Apple Inc 20,6405.2M $
7Janus Detroit Street Trust 102,0985.1M $
8Eli Lilly & Co 5,0904.7M $
9Uber Technologies Inc 60,6444.4M $
10NVIDIA Corp 24,6214.3M $
11Amphenol Corp 33,8664.3M $
12Taiwan Semiconductor Manufacturing Co Ltd 10,0813.4M $
13EOG Resources Inc 21,5803.1M $
14Esquire Financial Holdings Inc 27,1332.9M $
15Abbott Laboratories 28,2482.9M $
16Equinix Inc 2,8742.8M $
17First Solar Inc 13,9692.8M $
18Brixmor Property Group Inc 93,0532.7M $
19BJ's Wholesale Club Holdings Inc 27,0752.7M $
20Visa Inc 8,4502.6M $
21Chesapeake Utilities Corp 19,4642.5M $
22Carlisle Cos Inc 6,6262.2M $
23Honeywell International Inc 9,7192.2M $
24Range Resources Corp 46,0742.1M $
25Mastercard Inc 3,9792M $
26SAP SE 10,7641.8M $
27Novo Nordisk A/S 46,7541.7M $
28BlackRock ETF Trust II 32,5251.7M $
29VANECK ETF TRUST 77,2941.7M $
30Coastal Financial Corp/WA 20,4511.6M $
31Newmont Corp 14,1371.5M $
32TRP US EQUITY RESEARCH ETF 35,3891.4M $
33ON Semiconductor Corp 22,2201.4M $
34Union Pacific Corp 5,2061.3M $
35UnitedHealth Group Inc 4,6421.3M $
36Northrop Grumman Corp 1,7421.2M $
37Citizens Financial Group Inc 19,5091.2M $
38SACHEM CAPITAL CORP 1,143,4391.2M $
39Ferguson Enterprises Inc 4,8871.1M $
40Bowhead Specialty Holdings Inc 49,8071.1M $
41Netflix Inc 11,6001.1M $
42McDonald's Corp. 3,5021.1M $
43Fiserv Inc 19,0641.1M $
44Putnam Focused Large Cap Value ETF 22,8601.1M $
45Walt Disney Co/The 10,8671M $
46American International Group Inc 13,092985.2K $
47Vanguard Growth ETF 2,078907.7K $
48Merck & Co Inc 6,755812.5K $
49CECO Environmental Corp 12,088720.2K $
50Watsco Inc 1,925700.3K $
51Ares Management Corp 6,371695K $
52State Street SPDR S&P 500 ETF Trust 935608.1K $
53Global X Funds 19,464488.7K $
54Berkshire Hathaway Inc 950455.2K $
55Franklin Templeton ETF Trust 14,387450K $
56Blackstone Inc 3,441395.7K $
573M Co 2,702392.4K $
58PepsiCo Inc 2,068321.1K $
59Zscaler Inc 2,206309.5K $
60iShares Trust 3,519305K $
61American Coastal Insurance Corp 25,322284.9K $
62Johnson & Johnson 1,002244.9K $
63iShares Russell 1000 Growth ETF 551234.9K $
64Barrett Business Services Inc 8,040234.6K $
65Churchill Downs Inc 2,300206.6K $
66Corteva Inc 2,441204.3K $
67VAALCO Energy Inc 14,42091.4K $
68Aquestive Therapeutics Inc 10,50043.6K $

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Sector breakdown

  • Technology 29.1 %
  • Communication 9.2 %
  • Health care 8.4 %
  • Industrials 8.1 %
  • Financials 6.7 %
  • Consumer discretionary 5.6 %
  • Energy 2.3 %
  • Consumer staples 2.2 %
  • Real estate 2.0 %
  • Materials 1.3 %
  • Unattributed 25.2 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 90.1 %
  • Netherlands 4.8 %
  • Taiwan 2.5 %
  • Germany 1.3 %
  • Denmark 1.2 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States64124.8M $90.14 %
2Netherlands16.7M $4.83 %
3Taiwan13.4M $2.46 %
4Germany11.8M $1.33 %
5Denmark11.7M $1.24 %
Cite this page

Titelia. "Holdings of Cox Capital Mgt LLC". https://titelia.com/en/funds/US13F1748728