William J Cox

Cox Capital Mgt Llc

Assets Managed

$150.524M

Holdings

Last Quarter

2026 - Q1

Filed Date

1mo 12d ago

Growth Rate

-6.4%(2Q avg: -0.67%)

Sustained Growth

0 quarters

Portfolio positions

This chart displays the top 10 holdings in Cox Capital Mgt Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 73 positions.

Assets under management

The assets under management (AUM) of Cox Capital Mgt Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 150.524M in assets, with a quarterly growth rate of -6.4% and a 2-quarter average growth rate of -0.67%. The portfolio is managed by William J Cox, and others.

Portfolio holdings

Investment	Portfolio %	Reported Value	Recent Activity
GOOGL Alphabet Inc-cl A Recent Activity Increased 2.66%	6.99%	$10.516M 36,571 shares@ $287.56 avg price	Increased 2.66%
MSFT Microsoft Corp Recent Activity Increased 4.35%	4.91%	$7.382M 19,941 shares@ $370.18 avg price	Increased 4.35%
AMZN Amazon.com Inc Recent Activity Increased 1.94%	4.47%	$6.719M 32,263 shares@ $208.27 avg price	Increased 1.94%
ASML Asml Holding Nv-ny Reg Shs Recent Activity Increased 0.2%	4.45%	$6.687M 5,062 shares@ $1320.93 avg price	Increased 0.2%
AMD Advanced Micro Devices Recent Activity Increased 1.22%	3.85%	$5.794M 28,480 shares@ $203.43 avg price	Increased 1.22%
AAPL Apple Inc Recent Activity Increased 4.55%	3.48%	$5.238M 20,640 shares@ $253.79 avg price	Increased 4.55%
JAAA Janus Henderson Aaa Clo Etf Recent Activity Increased 4.4%	3.42%	$5.143M 102,098 shares@ $50.37 avg price	Increased 4.4%
LLY Eli Lilly & Co Recent Activity Increased 1.7%	3.12%	$4.682M 5,090 shares@ $919.83 avg price	Increased 1.7%
UBER Uber Technologies Inc Recent Activity Increased 1.83%	2.9%	$4.362M 60,644 shares@ $71.93 avg price	Increased 1.83%
NVDA Nvidia Corp Recent Activity Increased 120.15%	2.86%	$4.294M 24,621 shares@ $174.41 avg price	Increased 120.15%

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