Cox Capital Mgt LLC Diversified Active

CIK: 0001748728 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 14, 2026

Total Value ($000): $160,817 (100.0% shares, 0.0% debt)

Holdings (62)

New Positions (4)

BRX BRIXMOR PPTY GROUP INC COM 1.5%

Value ($000) $2,367 Shares 92,017 Est. Cost $25.72 Unrealized —

ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.8%

Value ($000) $1,335 Shares 7,887 Est. Cost $154.95 Unrealized 0.0%

BX BLACKSTONE INC COM 0.8%

Value ($000) $1,262 Shares 8,132 Est. Cost $151.46 Unrealized 0.0%

IHF ISHARES U.S. HEALTHCARE PROVIDERS ETF 0.5%

Value ($000) $740 Shares 15,146 Est. Cost $48.89 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRX	BRIXMOR PPTY GROUP INC COM	92,017	$2,367	1.5%	$25.72	—	REIT	11120U105
ARES	ARES MANAGEMENT CORPORATION CL A COM STK	7,887	$1,335	0.8%	$154.95	0.0%	Stock	03990B101
BX	BLACKSTONE INC COM	8,132	$1,262	0.8%	$151.46	0.0%	Stock	09260D107
IHF	ISHARES U.S. HEALTHCARE PROVIDERS ETF	15,146	$740	0.5%	$48.89	—	ETF	464288828

Increased Positions (24)

NEM NEWMONT CORP COM 4.5%

Value ($000) $7,264 (+38.0%) Shares 63,372 (+1.5%) Est. Cost $43.88 Unrealized +105.6%

AMD ADVANCED MICRO DEVICES INC COM 3.9%

Value ($000) $6,218 (+38.3%) Shares 28,139 (+1.2%) Est. Cost $152.84 Unrealized +47.0%

AZN ASTRAZENECA PLC SPONSORED ADR 3.4%

Value ($000) $5,547 (+25.0%) Shares 58,689 (+1.5%) Est. Cost $67.30 Unrealized —

APH AMPHENOL CORP NEW CL A 3.0%

Value ($000) $4,902 (+22.5%) Shares 32,903 (+1.8%) Est. Cost $68.88 Unrealized +93.9%

AMZN AMAZON COM INC COM 4.8%

Value ($000) $7,678 (+12.2%) Shares 31,650 (+1.5%) Est. Cost $184.38 Unrealized +24.1%

MSFT MICROSOFT CORP COM 5.6%

Value ($000) $8,995 (-7.5%) Shares 19,111 (+1.8%) Est. Cost $191.58 Unrealized +161.3%

UBER UBER TECHNOLOGIES INC COM 3.2%

Value ($000) $5,087 (-11.2%) Shares 59,558 (+1.8%) Est. Cost $71.17 Unrealized +26.5%

RRC RANGE RES CORP COM 1.0%

Value ($000) $1,546 (+40.2%) Shares 45,819 (+56.4%) Est. Cost $36.27 Unrealized +2.7%

SAP SAP SE SPON ADR 3.4%

Value ($000) $5,480 (-5.9%) Shares 22,177 (+1.7%) Est. Cost $109.69 Unrealized —

NVO NOVO-NORDISK A S ADR 1.0%

Value ($000) $1,604 (+15.0%) Shares 26,900 (+7.0%) Est. Cost $94.47 Unrealized —

CCB COASTAL FINL CORP WA COM NEW 3.3%

Value ($000) $5,274 (+3.5%) Shares 47,775 (+1.4%) Est. Cost $52.48 Unrealized +107.9%

CLOA ISHARES AAA CLO ACTIVE ETF 0.9%

Value ($000) $1,499 (+12.5%) Shares 28,922 (+12.8%) Est. Cost $51.88 Unrealized —

ESQ ESQUIRE FINL HLDGS INC COM 2.5%

Value ($000) $3,990 (+4.3%) Shares 38,180 (+1.9%) Est. Cost $45.78 Unrealized +120.8%

JAAA JANUS HENDERSON AAA CLO ETF 3.1%

Value ($000) $4,955 (+2.5%) Shares 97,802 (+2.7%) Est. Cost $50.75 Unrealized —

CPK CHESAPEAKE UTILS CORP COM 0.7%

Value ($000) $1,175 (-5.6%) Shares 9,419 (+1.9%) Est. Cost $91.70 Unrealized +43.2%

V VISA INC COM CL A 1.7%

Value ($000) $2,747 (-2.1%) Shares 8,379 (+1.9%) Est. Cost $194.22 Unrealized +75.3%

MA MASTERCARD INCORPORATED CL A 1.3%

Value ($000) $2,125 (-2.6%) Shares 3,899 (+1.7%) Est. Cost $282.53 Unrealized +97.8%

NVDA NVIDIA CORPORATION COM 1.3%

Value ($000) $2,078 (+1.9%) Shares 11,184 (+2.3%) Est. Cost $174.56 Unrealized +6.6%

EOG EOG RES INC COM 1.4%

Value ($000) $2,308 (-1.6%) Shares 21,366 (+2.1%) Est. Cost $58.22 Unrealized +84.2%

HON HONEYWELL INTL INC COM 1.2%

Value ($000) $2,010 (+1.6%) Shares 9,558 (+1.7%) Est. Cost $162.40 Unrealized +20.1%

UNP UNION PAC CORP COM 0.7%

Value ($000) $1,186 (-1.3%) Shares 5,173 (+1.8%) Est. Cost $149.41 Unrealized +52.1%

ACWV ISHARES MSCI GLOBAL MIN VOL FACTOR ETF 0.3%

Value ($000) $438 (+2.6%) Shares 3,665 (+3.1%) Est. Cost $100.01 Unrealized —

DIS DISNEY WALT CO COM 0.7%

Value ($000) $1,200 (+0.9%) Shares 10,622 (+2.3%) Est. Cost $90.99 Unrealized +20.4%

TLT ISHARES 20 YEAR TREASURY BOND ETF 0.2%

Value ($000) $288 (+3.3%) Shares 3,282 (+5.1%) Est. Cost $94.93 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NEM	NEWMONT CORP COM	63,372 (+1.5%)	$7,264 (+38.0%)	4.5%	$43.88	+105.6%	Stock	651639106
AMD	ADVANCED MICRO DEVICES INC COM	28,139 (+1.2%)	$6,218 (+38.3%)	3.9%	$152.84	+47.0%	Stock	007903107
AZN	ASTRAZENECA PLC SPONSORED ADR	58,689 (+1.5%)	$5,547 (+25.0%)	3.4%	$67.30	—	ADR	046353108
APH	AMPHENOL CORP NEW CL A	32,903 (+1.8%)	$4,902 (+22.5%)	3.0%	$68.88	+93.9%	Stock	032095101
AMZN	AMAZON COM INC COM	31,650 (+1.5%)	$7,678 (+12.2%)	4.8%	$184.38	+24.1%	Stock	023135106
MSFT	MICROSOFT CORP COM	19,111 (+1.8%)	$8,995 (-7.5%)	5.6%	$191.58	+161.3%	Stock	594918104
UBER	UBER TECHNOLOGIES INC COM	59,558 (+1.8%)	$5,087 (-11.2%)	3.2%	$71.17	+26.5%	Stock	90353T100
RRC	RANGE RES CORP COM	45,819 (+56.4%)	$1,546 (+40.2%)	1.0%	$36.27	+2.7%	Stock	75281A109
SAP	SAP SE SPON ADR	22,177 (+1.7%)	$5,480 (-5.9%)	3.4%	$109.69	—	ADR	803054204
NVO	NOVO-NORDISK A S ADR	26,900 (+7.0%)	$1,604 (+15.0%)	1.0%	$94.47	—	ADR	670100205
CCB	COASTAL FINL CORP WA COM NEW	47,775 (+1.4%)	$5,274 (+3.5%)	3.3%	$52.48	+107.9%	Stock	19046P209
CLOA	ISHARES AAA CLO ACTIVE ETF	28,922 (+12.8%)	$1,499 (+12.5%)	0.9%	$51.88	—	ETF	092528504
ESQ	ESQUIRE FINL HLDGS INC COM	38,180 (+1.9%)	$3,990 (+4.3%)	2.5%	$45.78	+120.8%	Stock	29667J101
JAAA	JANUS HENDERSON AAA CLO ETF	97,802 (+2.7%)	$4,955 (+2.5%)	3.1%	$50.75	—	ETF	47103U845
CPK	CHESAPEAKE UTILS CORP COM	9,419 (+1.9%)	$1,175 (-5.6%)	0.7%	$91.70	+43.2%	Stock	165303108
V	VISA INC COM CL A	8,379 (+1.9%)	$2,747 (-2.1%)	1.7%	$194.22	+75.3%	Stock	92826C839
MA	MASTERCARD INCORPORATED CL A	3,899 (+1.7%)	$2,125 (-2.6%)	1.3%	$282.53	+97.8%	Stock	57636Q104
NVDA	NVIDIA CORPORATION COM	11,184 (+2.3%)	$2,078 (+1.9%)	1.3%	$174.56	+6.6%	Stock	67066G104
EOG	EOG RES INC COM	21,366 (+2.1%)	$2,308 (-1.6%)	1.4%	$58.22	+84.2%	Stock	26875P101
HON	HONEYWELL INTL INC COM	9,558 (+1.7%)	$2,010 (+1.6%)	1.2%	$162.40	+20.1%	Stock	438516106
UNP	UNION PAC CORP COM	5,173 (+1.8%)	$1,186 (-1.3%)	0.7%	$149.41	+52.1%	Stock	907818108
ACWV	ISHARES MSCI GLOBAL MIN VOL FACTOR ETF	3,665 (+3.1%)	$438 (+2.6%)	0.3%	$100.01	—	ETF	464286525
DIS	DISNEY WALT CO COM	10,622 (+2.3%)	$1,200 (+0.9%)	0.7%	$90.99	+20.4%	Stock	254687106
TLT	ISHARES 20 YEAR TREASURY BOND ETF	3,282 (+5.1%)	$288 (+3.3%)	0.2%	$94.93	—	ETF	464287432

Exited Positions (4)

AJG GALLAGHER ARTHUR J & CO COM 1.4%

Value ($000) $2,266 Shares 7,316 Est. Cost $127.52 Unrealized +107.2%

AHH ARMADA HOFFLER PPTYS INC COM 1.3%

Value ($000) $2,013 Shares 287,190 Est. Cost $6.87 Unrealized —

METC RAMACO RES INC COM CL A 1.0%

Value ($000) $1,547 Shares 46,609 Est. Cost $23.24 Unrealized +13.0%

ADP AUTOMATIC DATA PROCESSING INC COM 0.1%

Value ($000) $219 Shares 745 Est. Cost $128.72 Unrealized +105.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AJG	GALLAGHER ARTHUR J & CO COM	7,316	$2,266	1.4%	$127.52	+107.2%	—	363576109
AHH	ARMADA HOFFLER PPTYS INC COM	287,190	$2,013	1.3%	$6.87	—	—	04208T108
METC	RAMACO RES INC COM CL A	46,609	$1,547	1.0%	$23.24	+13.0%	—	75134P600
ADP	AUTOMATIC DATA PROCESSING INC COM	745	$219	0.1%	$128.72	+105.7%	—	053015103

Decreased Positions (8)

ABT ABBOTT LABS COM 2.2%

Value ($000) $3,459 (-29.2%) Shares 27,827 (-23.7%) Est. Cost $80.73 Unrealized +57.7%

FISV FISERV INC COM 0.8%

Value ($000) $1,226 (-50.3%) Shares 18,365 (-4.0%) Est. Cost $93.28 Unrealized -10.1%

UNH UNITEDHEALTH GROUP INC COM 0.5%

Value ($000) $783 (-49.1%) Shares 2,345 (-47.3%) Est. Cost $351.20 Unrealized -4.0%

EQIX EQUINIX INC COM 1.4%

Value ($000) $2,267 (-22.3%) Shares 2,829 (-24.1%) Est. Cost $732.79 Unrealized +6.6%

ASML ASML HOLDING N V N Y REGISTRY SHS 4.0%

Value ($000) $6,417 (-7.8%) Shares 5,052 (-29.7%) Est. Cost $684.02 Unrealized —

CECO CECO ENVIRONMENTAL CORP COM 0.5%

Value ($000) $776 (-32.5%) Shares 12,088 (-46.2%) Est. Cost $13.69 Unrealized +290.7%

WSO WATSCO INC COM 0.4%

Value ($000) $721 (-18.9%) Shares 1,925 (-12.5%) Est. Cost $181.90 Unrealized +96.3%

ON ON SEMICONDUCTOR CORP COM 0.5%

Value ($000) $806 (+19.3%) Shares 13,573 (-1.0%) Est. Cost $69.31 Unrealized -26.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ABT	ABBOTT LABS COM	27,827 (-23.7%)	$3,459 (-29.2%)	2.2%	$80.73	+57.7%	Stock	002824100
FISV	FISERV INC COM	18,365 (-4.0%)	$1,226 (-50.3%)	0.8%	$93.28	-10.1%	Stock	337738108
UNH	UNITEDHEALTH GROUP INC COM	2,345 (-47.3%)	$783 (-49.1%)	0.5%	$351.20	-4.0%	Stock	91324P102
EQIX	EQUINIX INC COM	2,829 (-24.1%)	$2,267 (-22.3%)	1.4%	$732.79	+6.6%	REIT	29444U700
ASML	ASML HOLDING N V N Y REGISTRY SHS	5,052 (-29.7%)	$6,417 (-7.8%)	4.0%	$684.02	—	ADR	N07059210
CECO	CECO ENVIRONMENTAL CORP COM	12,088 (-46.2%)	$776 (-32.5%)	0.5%	$13.69	+290.7%	Stock	125141101
WSO	WATSCO INC COM	1,925 (-12.5%)	$721 (-18.9%)	0.4%	$181.90	+96.3%	Stock	942622200
ON	ON SEMICONDUCTOR CORP COM	13,573 (-1.0%)	$806 (+19.3%)	0.5%	$69.31	-26.0%	Stock	682189105

Unchanged Positions (26)

GOOGL ALPHABET INC CAP STK CL A 7.4%

Value ($000) $11,969 Shares 35,625 Est. Cost $147.16 Unrealized +94.1%

LLY ELI LILLY & CO COM 3.4%

Value ($000) $5,392 Shares 5,005 Est. Cost $687.51 Unrealized +39.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 4.1%

Value ($000) $6,616 Shares 19,976 Est. Cost $117.43 Unrealized —

VBNK VERSABANK NEW COM 1.7%

Value ($000) $2,779 Shares 179,749 Est. Cost $10.33 Unrealized —

ZS ZSCALER INC COM 0.8%

Value ($000) $1,209 Shares 5,576 Est. Cost $182.63 Unrealized +54.6%

FSLR FIRST SOLAR INC COM 2.1%

Value ($000) $3,315 Shares 13,733 Est. Cost $174.93 Unrealized +44.2%

CRH CRH PLC ORD 2.0%

Value ($000) $3,172 Shares 24,900 Est. Cost $87.67 Unrealized +35.9%

MRK MERCK & CO INC COM 0.5%

Value ($000) $731 Shares 6,755 Est. Cost $62.03 Unrealized +50.3%

AAPL APPLE INC COM 3.2%

Value ($000) $5,154 Shares 19,743 Est. Cost $132.47 Unrealized +102.6%

PVAL PUTNAM FOCUSED LARGE CAP VALUE ETF 0.7%

Value ($000) $1,063 Shares 22,721 Est. Cost $37.39 Unrealized —

AIG AMERICAN INTL GROUP INC COM NEW 0.6%

Value ($000) $946 Shares 13,092 Est. Cost $53.83 Unrealized +48.0%

FLCC FEDERATED HERMES MDT LARGE CAP CORE ETF 1.6%

Value ($000) $2,593 Shares 78,859 Est. Cost $32.05 Unrealized —

SACH SACHEM CAP CORP COM 0.7%

Value ($000) $1,169 Shares 1,113,726 Est. Cost $1.28 Unrealized —

TSPA T. ROWE PRICE U.S. EQUITY RESEARCH ETF 0.9%

Value ($000) $1,514 Shares 34,795 Est. Cost $36.95 Unrealized —

BBSI BARRETT BUSINESS SVCS INC COM 0.2%

Value ($000) $312 Shares 8,040 Est. Cost $29.72 Unrealized +28.6%

MMM 3M CO COM 0.3%

Value ($000) $458 Shares 2,702 Est. Cost $129.17 Unrealized +26.3%

BJ BJS WHSL CLUB HLDGS INC COM 0.9%

Value ($000) $1,473 Shares 15,443 Est. Cost $84.76 Unrealized +8.3%

NOC NORTHROP GRUMMAN CORP COM 0.7%

Value ($000) $1,090 Shares 1,742 Est. Cost $291.51 Unrealized +98.6%

AQST AQUESTIVE THERAPEUTICS INC COM 0.0%

Value ($000) $36 Shares 10,500 Est. Cost $4.32 Unrealized +44.1%

SPY SPDR S&P 500 ETF TRUST 0.4%

Value ($000) $597 Shares 861 Est. Cost $572.14 Unrealized —

CHDN CHURCHILL DOWNS INC COM 0.2%

Value ($000) $243 Shares 2,300 Est. Cost $130.45 Unrealized -20.7%

RDCM RADCOM LTD SHS NEW 0.1%

Value ($000) $130 Shares 10,000 Est. Cost $13.64 Unrealized -1.9%

ACIC AMERICAN COASTAL INS CORP COM 0.2%

Value ($000) $281 Shares 25,322 Est. Cost $5.86 Unrealized +93.8%

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.3%

Value ($000) $470 Shares 950 Est. Cost $296.98 Unrealized +67.5%

PEP PEPSICO INC COM 0.2%

Value ($000) $297 Shares 2,068 Est. Cost $142.76 Unrealized +2.2%

EGY VAALCO ENERGY INC COM NEW 0.0%

Value ($000) $56 Shares 14,420 Est. Cost $3.79 Unrealized -3.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC CAP STK CL A	35,625	$11,969	7.4%	$147.16	+94.1%	Stock	02079K305
LLY	ELI LILLY & CO COM	5,005	$5,392	3.4%	$687.51	+39.0%	Stock	532457108
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	19,976	$6,616	4.1%	$117.43	—	ADR	874039100
VBNK	VERSABANK NEW COM	179,749	$2,779	1.7%	$10.33	—	Stock	92512J106
ZS	ZSCALER INC COM	5,576	$1,209	0.8%	$182.63	+54.6%	Stock	98980G102
FSLR	FIRST SOLAR INC COM	13,733	$3,315	2.1%	$174.93	+44.2%	Stock	336433107
CRH	CRH PLC ORD	24,900	$3,172	2.0%	$87.67	+35.9%	Stock	G25508105
MRK	MERCK & CO INC COM	6,755	$731	0.5%	$62.03	+50.3%	Stock	58933Y105
AAPL	APPLE INC COM	19,743	$5,154	3.2%	$132.47	+102.6%	Stock	037833100
PVAL	PUTNAM FOCUSED LARGE CAP VALUE ETF	22,721	$1,063	0.7%	$37.39	—	ETF	746729300
AIG	AMERICAN INTL GROUP INC COM NEW	13,092	$946	0.6%	$53.83	+48.0%	Stock	026874784
FLCC	FEDERATED HERMES MDT LARGE CAP CORE ETF	78,859	$2,593	1.6%	$32.05	—	ETF	31423L503
SACH	SACHEM CAP CORP COM	1,113,726	$1,169	0.7%	$1.28	—	REIT	78590A109
TSPA	T. ROWE PRICE U.S. EQUITY RESEARCH ETF	34,795	$1,514	0.9%	$36.95	—	ETF	87283Q503
BBSI	BARRETT BUSINESS SVCS INC COM	8,040	$312	0.2%	$29.72	+28.6%	Stock	068463108
MMM	3M CO COM	2,702	$458	0.3%	$129.17	+26.3%	Stock	88579Y101
BJ	BJS WHSL CLUB HLDGS INC COM	15,443	$1,473	0.9%	$84.76	+8.3%	Stock	05550J101
NOC	NORTHROP GRUMMAN CORP COM	1,742	$1,090	0.7%	$291.51	+98.6%	Stock	666807102
AQST	AQUESTIVE THERAPEUTICS INC COM	10,500	$36	0.0%	$4.32	+44.1%	Stock	03843E104
SPY	SPDR S&P 500 ETF TRUST	861	$597	0.4%	$572.14	—	ETF	78462F103
CHDN	CHURCHILL DOWNS INC COM	2,300	$243	0.2%	$130.45	-20.7%	Stock	171484108
RDCM	RADCOM LTD SHS NEW	10,000	$130	0.1%	$13.64	-1.9%	Stock	M81865111
ACIC	AMERICAN COASTAL INS CORP COM	25,322	$281	0.2%	$5.86	+93.8%	Stock	910710102
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	950	$470	0.3%	$296.98	+67.5%	Stock	084670702
PEP	PEPSICO INC COM	2,068	$297	0.2%	$142.76	+2.2%	Stock	713448108
EGY	VAALCO ENERGY INC COM NEW	14,420	$56	0.0%	$3.79	-3.3%	Stock	91851C201