Fund HoldingsCox Capital Mgt LLC

Total Portfolio Value
$179.66M
Total Bought
$33.17M
Total Sold
$15.36M
Net Transaction
+$17.81M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
ASML HLDG NV N Y REGISTRY SHS
N Y REGISTRY SHS
5,0625,068+66,68710,0835.61%+3,397
ABBVIE INC COM(ABBV)012,640+12,64003,1811.77%+3,181
ALPHABET INC CAP STK CL A(GOOG)36,57136,607+3610,51613,0827.28%+2,566
AMPHENOL CORP CL A33,86634,007+1414,2795,9963.34%+1,717
ADVANCED MICRO DEVICES INC COM(AMD)28,48012,854-15,6265,7947,4674.16%+1,673
VERSABANK NEW COM181,194181,521+3272,5684,2132.35%+1,646
BROADCOM INC COM(AVGO)04,171+4,17101,5760.88%+1,576
BRIXMOR PPTY GROUP INC COM(BRX)93,053131,857+38,8042,6804,1572.31%+1,478
ELI LILLY & CO COM(LLY)5,0905,092+24,6826,1083.40%+1,426
TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS(TSM)10,08110,060-213,4074,8042.67%+1,398
CMS ENERGY CORP COM(CMS)017,289+17,28901,3230.74%+1,323
ROUNDHILL GLP-1 & WEIGHT LOSS ETF
GLP 1 & WEIGHT L
040,392+40,39201,3140.73%+1,314
NVIDIA CORPORATION COM(NVDA)24,62127,603+2,9824,2945,5233.07%+1,229
CHENIERE ENERGY INC COM NEW(LNG)05,081+5,08101,2140.68%+1,214
ARES MANAGEMENT CORPORATION CL A COM STK(ARES)6,37117,073+10,7026951,9001.06%+1,205
HONEYWELL INTL INC COM04,809+4,80901,0770.60%+1,077
STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF
ST STR CARE ETF
06,762+6,76201,0730.60%+1,073
HONEYWELL AEROSPACE INC COM04,809+4,80901,0630.59%+1,063
MICROSOFT CORP COM(MSFT)19,94122,610+2,6697,3828,4344.69%+1,052
AMAZON COM INC COM(AMZN)32,26332,347+846,7197,7094.29%+990
APPLE INC COM(AAPL)20,64020,586-545,2385,9573.32%+719
UNITEDHEALTH GROUP INC COM(UNH)4,6424,593-491,2561,9091.06%+653
GLOBAL X FINTECH ETF
FINTECH ETF
023,479+23,47905800.32%+580
BLACKSTONE INC COM(BX)3,4418,172+4,7313969620.54%+566
FIRST SOLAR INC COM(FSLR)13,96913,931-382,7563,2871.83%+532
ZSCALER INC COM(ZS)2,2065,772+3,5663098150.45%+505
BOWHEAD SPECIALTY HLDGS INC COM SHS(BOW)49,80750,981+1,1741,1171,5260.85%+409
VISA INC COM CL A(V)8,4508,427-232,5542,8911.61%+337
CECO ENVIRONMENTAL CORP COM(CECO)12,08811,610-4787201,0530.59%+333
FEDERATED HERMES MDT LARGE CAP CORE ETF
MDT LARGE CAP
80,98779,890-1,0972,4992,8071.56%+308
ESQUIRE FINL HLDGS INC COM(ESQ)27,13327,069-642,9173,2241.79%+307
VISHAY PRECISION GROUP INC COM(VPG)01,744+1,74402610.15%+261
ROCKWELL AUTOMATION INC COM(ROK)0467+46702310.13%+231
CARLISLE COS INC COM(CSL)6,6266,640+142,2112,4091.34%+198
T. ROWE PRICE U.S. EQUITY RESEARCH ETF
US EQUI RESH ETF
35,38934,590-7991,4471,6440.92%+197
CITIZENS FINL GROUP INC COM(CFG)19,50919,460-491,1701,3640.76%+194
EQUINIX INC COM(EQIX)2,8742,879+52,8173,0011.67%+184
VANGUARD GROWTH ETF2,07812,375+10,2979081,0660.59%+158
UNION PAC CORP COM(UNP)5,2065,214+81,2631,4180.79%+155
WATSCO INC COM(WSO)1,9251,92507008020.45%+102
AMERICAN INTL GROUP INC COM NEW13,09214,568+1,4769851,0860.60%+101
PUTNAM FOCUSED LARGE CAP VALUE ETF22,86022,185-6751,0611,1300.63%+70
FERGUSON ENTERPRISES INC COMMON STOCK NEW(FERG)4,8875,025+1381,1401,1930.66%+53
BARRETT BUSINESS SVCS INC COM8,0408,04002352860.16%+51
MERCK & CO INC COM(MRK)6,7556,698-578138610.48%+48
3M CO COM(MMM)2,7022,70203924370.24%+45
MASTERCARD INCORPORATED CL A(MA)3,9793,958-211,9882,0331.13%+45
STATE STREET SPDR S&P 500 ETF(SPY)935873-626086520.36%+44
ISHARES RUSSELL 1000 GROWTH ETF5512,204+1,6532352740.15%+39
CRH PLC ORD
ORD
25,29425,203-912,6592,6971.50%+38
BERKSHIRE HATHAWAY INC DEL CL B NEW95095004554750.26%+20
RADCOM LTD SHS NEW10,00010,00001221410.08%+19
UBER TECHNOLOGIES INC COM(UBER)60,64460,605-394,3624,3732.43%+11
JOHNSON & JOHNSON COM(JNJ)1,0021,00202452540.14%+10
FRANKLIN FTSE GERMANY ETF
FTSE GERMANY
14,38714,254-1334504590.26%+9
ISHARES 20 YEAR TREASURY BOND ETF3,5193,627+1083053130.17%+8
CORTEVA INC COM(CTVA)2,4412,44102042070.12%+2
AQUESTIVE THERAPEUTICS INC COM10,50010,500044440.02%0
CHURCHILL DOWNS INC COM(CHDN)2,3002,30002072060.11%-0
DISNEY WALT CO COM(DIS)10,86710,847-201,0471,0440.58%-3
AMERICAN COASTAL INS CORP COM25,32225,32202852810.16%-4
COASTAL FINL CORP WA COM NEW(CCB)20,45119,982-4691,5561,5490.86%-8
ISHARES AAA CLO ACTIVE ETF32,52532,178-3471,6861,6700.93%-16
VAALCO ENERGY INC COM NEW14,42014,420091730.04%-18
PEPSICO INC COM(PEP)2,0682,06803212800.16%-41
JANUS HENDERSON AAA CLO ETF
HENDRSON AAA CL
102,098100,862-1,2365,1435,0932.83%-50
CHESAPEAKE UTILS CORP COM(CPK)19,46419,540+762,4602,3931.33%-66
SACHEM CAP CORP COM1,143,4391,146,768+3,3291,1551,0790.60%-75
ON SEMICONDUCTOR CORP COM(ON)22,22013,170-9,0501,3761,2450.69%-131
MCDONALDS CORP COM(MCD)3,5023,514+121,0889500.53%-138
ASTRAZENECA PLC ORD(AZN)21,58621,552-344,2574,0872.27%-170
SAP SE SPON ADR(SAP)10,76410,748-161,8431,6560.92%-187
NEWMONT CORP COM(NEM)14,13714,115-221,5301,3180.73%-212
NETFLIX INC. COM(NFLX)11,60012,034+4341,1158590.48%-256
NORTHROP GRUMMAN CORP COM(NOC)1,7421,74201,1888870.49%-301
EOG RES INC COM(EOG)21,58021,708+1283,1202,8161.57%-304
BJS WHSL CLUB HLDGS INC COM(BJ)27,07526,638-4372,6652,3231.29%-341
RANGE RES CORP COM(RRC)46,07446,406+3322,0821,7260.96%-356
GLOBAL X CYBERSECURITY ETF
CYBRSCURTY ETF
19,4640-19,4644890-489
FISERV INC COM(FISV)19,0647,333-11,7311,0643600.20%-704
NOVO-NORDISK A S ADR(NVO)46,75417,429-29,3251,7188360.47%-883
ABBOTT LABORATORIES COM28,24816,554-11,6942,9001,5020.84%-1,398
VANECK ALTERNATIVE ASSET MANAGER ETF
ALTE ASSE MA ETF
77,2940-77,2941,6600-1,660
HONEYWELL INTL INC COM(HON)9,7190-9,7192,1970-2,197
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