Cox Capital Mgt LLC Diversified Active

CIK: 0001748728 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 8, 2025

Total Value ($000): $153,095 (100.0% shares, 0.0% debt)

Holdings (62)

MSFT MICROSOFT CORP COM 6.4%
Value ($000) $9,722 Shares 18,770 Est. Cost $185.97 Unrealized +173.5%
GOOGL ALPHABET INC CAP STK CL A 5.6%
Value ($000) $8,585 Shares 35,316 Est. Cost $147.16 Unrealized +42.2%
ASML ASML HOLDING N V N Y REGISTRY SHS 4.5%
Value ($000) $6,958 Shares 7,187 Est. Cost $684.02 Unrealized —
AMZN AMAZON COM INC COM 4.5%
Value ($000) $6,844 Shares 31,172 Est. Cost $183.70 Unrealized +23.2%
SAP SAP SE SPON ADR 3.8%
Value ($000) $5,826 Shares 21,803 Est. Cost $107.33 Unrealized —
UBER UBER TECHNOLOGIES INC COM 3.7%
Value ($000) $5,729 Shares 58,480 Est. Cost $70.83 Unrealized +32.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 3.6%
Value ($000) $5,544 Shares 19,849 Est. Cost $117.43 Unrealized —
NEM NEWMONT CORP COM 3.4%
Value ($000) $5,264 Shares 62,441 Est. Cost $43.18 Unrealized +60.7%
CCB COASTAL FINL CORP WA COM NEW 3.3%
Value ($000) $5,097 Shares 47,119 Est. Cost $51.69 Unrealized +105.1%
AAPL APPLE INC COM 3.3%
Value ($000) $5,016 Shares 19,701 Est. Cost $132.47 Unrealized +70.3%
ABT ABBOTT LABS COM 3.2%
Value ($000) $4,883 Shares 36,458 Est. Cost $80.73 Unrealized +61.8%
JAAA JANUS HENDERSON AAA CLO ETF 3.2%
Value ($000) $4,834 Shares 95,196 Est. Cost $50.76 Unrealized —
AMD ADVANCED MICRO DEVICES INC COM 2.9%
Value ($000) $4,496 Shares 27,792 Est. Cost $151.94 Unrealized +6.2%
AZN ASTRAZENECA PLC SPONSORED ADR 2.9%
Value ($000) $4,437 Shares 57,831 Est. Cost $66.90 Unrealized —
APH AMPHENOL CORP NEW CL A 2.6%
Value ($000) $4,000 Shares 32,327 Est. Cost $67.73 Unrealized +61.5%
ESQ ESQUIRE FINL HLDGS INC COM 2.5%
Value ($000) $3,824 Shares 37,474 Est. Cost $44.74 Unrealized +119.4%
LLY ELI LILLY & CO COM 2.5%
Value ($000) $3,802 Shares 4,983 Est. Cost $687.51 Unrealized +8.0%
FSLR FIRST SOLAR INC COM 2.0%
Value ($000) $3,015 Shares 13,672 Est. Cost $174.93 Unrealized +9.7%
CRH CRH PLC ORD 1.9%
Value ($000) $2,973 Shares 24,796 Est. Cost $87.67 Unrealized +20.5%
EQIX EQUINIX INC COM 1.9%
Value ($000) $2,919 Shares 3,727 Est. Cost $732.79 Unrealized +5.7%
V VISA INC COM CL A 1.8%
Value ($000) $2,807 Shares 8,222 Est. Cost $191.43 Unrealized +80.3%
FLCC FEDERATED HERMES MDT LARGE CAP CORE ETF 1.6%
Value ($000) $2,516 Shares 78,489 Est. Cost $32.05 Unrealized —
FISV FISERV INC COM 1.6%
Value ($000) $2,468 Shares 19,140 Est. Cost $93.28 Unrealized +53.6%
EOG EOG RES INC COM 1.5%
Value ($000) $2,346 Shares 20,927 Est. Cost $57.19 Unrealized +106.2%
AJG GALLAGHER ARTHUR J & CO COM 1.5%
Value ($000) $2,266 Shares 7,316 Est. Cost $127.52 Unrealized +135.4%
VBNK VERSABANK NEW COM 1.4%
Value ($000) $2,189 Shares 179,247 Est. Cost $10.33 Unrealized —
MA MASTERCARD INCORPORATED CL A 1.4%
Value ($000) $2,181 Shares 3,834 Est. Cost $277.84 Unrealized +106.4%
NVDA NVIDIA CORPORATION COM 1.3%
Value ($000) $2,039 Shares 10,929 Est. Cost $174.29 Unrealized 0.0%
AHRT ARMADA HOFFLER PPTYS INC COM 1.3%
Value ($000) $2,013 Shares 287,190 Est. Cost $6.87 Unrealized —
HON HONEYWELL INTL INC COM 1.3%
Value ($000) $1,979 Shares 9,400 Est. Cost $161.86 Unrealized +28.0%
ZS ZSCALER INC COM 1.1%
Value ($000) $1,671 Shares 5,576 Est. Cost $182.63 Unrealized +56.1%
METC RAMACO RES INC COM CL A 1.0%
Value ($000) $1,547 Shares 46,609 Est. Cost $23.24 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC COM 1.0%
Value ($000) $1,537 Shares 4,453 Est. Cost $351.20 Unrealized -14.9%
TSPA T. ROWE PRICE U.S. EQUITY RESEARCH ETF 1.0%
Value ($000) $1,458 Shares 34,780 Est. Cost $36.95 Unrealized —
BJ BJS WHSL CLUB HLDGS INC COM 0.9%
Value ($000) $1,441 Shares 15,452 Est. Cost $84.76 Unrealized +20.6%
NVO NOVO-NORDISK A S ADR 0.9%
Value ($000) $1,395 Shares 25,132 Est. Cost $96.92 Unrealized —
CLOA ISHARES AAA CLO ACTIVE ETF 0.9%
Value ($000) $1,332 Shares 25,642 Est. Cost $51.89 Unrealized —
CPK CHESAPEAKE UTILS CORP COM 0.8%
Value ($000) $1,245 Shares 9,241 Est. Cost $90.94 Unrealized +35.2%
SACH SACHEM CAP CORP COM 0.8%
Value ($000) $1,238 Shares 1,115,157 Est. Cost $1.28 Unrealized —
UNP UNION PAC CORP COM 0.8%
Value ($000) $1,201 Shares 5,082 Est. Cost $148.02 Unrealized +50.8%
DIS DISNEY WALT CO COM 0.8%
Value ($000) $1,189 Shares 10,388 Est. Cost $90.57 Unrealized +29.2%
CECO CECO ENVIRONMENTAL CORP COM 0.8%
Value ($000) $1,150 Shares 22,455 Est. Cost $13.69 Unrealized +209.2%
RRC RANGE RES CORP COM 0.7%
Value ($000) $1,102 Shares 29,287 Est. Cost $35.71 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP COM 0.7%
Value ($000) $1,061 Shares 1,742 Est. Cost $291.51 Unrealized +93.2%
AIG AMERICAN INTL GROUP INC COM NEW 0.7%
Value ($000) $1,028 Shares 13,092 Est. Cost $53.83 Unrealized +47.0%
PVAL PUTNAM FOCUSED LARGE CAP VALUE ETF 0.6%
Value ($000) $975 Shares 22,828 Est. Cost $37.39 Unrealized —
WSO WATSCO INC COM 0.6%
Value ($000) $889 Shares 2,200 Est. Cost $181.90 Unrealized +135.1%
ON ON SEMICONDUCTOR CORP COM 0.4%
Value ($000) $676 Shares 13,712 Est. Cost $69.31 Unrealized -24.1%
SPY SPDR S&P 500 ETF TRUST 0.4%
Value ($000) $577 Shares 866 Est. Cost $572.14 Unrealized —
MRK MERCK & CO INC COM 0.4%
Value ($000) $567 Shares 6,756 Est. Cost $62.03 Unrealized +30.6%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.3%
Value ($000) $478 Shares 950 Est. Cost $296.98 Unrealized +63.1%
ACWV ISHARES MSCI GLOBAL MIN VOL FACTOR ETF 0.3%
Value ($000) $426 Shares 3,556 Est. Cost $99.41 Unrealized —
MMM 3M CO COM 0.3%
Value ($000) $419 Shares 2,702 Est. Cost $129.17 Unrealized +18.5%
BBSI BARRETT BUSINESS SVCS INC COM 0.2%
Value ($000) $356 Shares 8,040 Est. Cost $29.72 Unrealized +53.5%
PEP PEPSICO INC COM 0.2%
Value ($000) $290 Shares 2,068 Est. Cost $142.76 Unrealized -1.6%
ACIC AMERICAN COASTAL INS CORP COM 0.2%
Value ($000) $288 Shares 25,322 Est. Cost $5.86 Unrealized +74.7%
TLT ISHARES 20 YEAR TREASURY BOND ETF 0.2%
Value ($000) $279 Shares 3,122 Est. Cost $95.30 Unrealized —
CHDN CHURCHILL DOWNS INC COM 0.1%
Value ($000) $223 Shares 2,300 Est. Cost $130.45 Unrealized -21.5%
ADP AUTOMATIC DATA PROCESSING INC COM 0.1%
Value ($000) $219 Shares 745 Est. Cost $128.72 Unrealized +131.4%
RDCM RADCOM LTD SHS NEW 0.1%
Value ($000) $145 Shares 10,000 Est. Cost $13.64 Unrealized 0.0%
AQST AQUESTIVE THERAPEUTICS INC COM 0.0%
Value ($000) $59 Shares 10,500 Est. Cost $4.32 Unrealized 0.0%
EGY VAALCO ENERGY INC COM NEW 0.0%
Value ($000) $58 Shares 14,420 Est. Cost $3.79 Unrealized -0.8%