Cox Capital Co LLC Portfolio Holdings
Q3 2025•62 long positions•$153.1M portfolio value
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Holding67 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Software - Infrastructure Technology | $9.7M 6.35% | +$91.7K Bought | 0.0% 18.8K shares | 18.6K → 18.8K +$91.7K | +0.95% | $3.85T Mega Cap | Q2 2018 Held for 7y 5m | |
Internet Content & Information Communication Services | $8.6M 5.61% | -$27.2K Sold | 0.0% 35.3K shares | 35.4K → 35.3K −$27.2K | -0.32% | $2.95T Mega Cap | Q1 2024 Held for 1y 8m | |
Unknown Unknown | $7.0M 4.54% | +$6.8K Bought | — 7.2K shares | 7.2K → 7.2K +$6.8K | +0.1% | — — | Q4 2022 Held for 2y 11m | |
Specialty Retail Consumer Cyclical | $6.8M 4.47% | +$20.4K Bought | 0.0% 31.2K shares | 31.1K → 31.2K +$20.4K | +0.3% | $2.34T Mega Cap | Q2 2024 Held for 1y 5m | |
Unknown Unknown | $5.8M 3.81% | -$1.4M Sold | — 21.8K shares | 27.0K → 21.8K −$1.4M | -19.1% | — — | Q4 2022 Held for 2y 11m | |
Software - Application Technology | $5.7M 3.74% | +$979.7 Bought | 0.003% 58.5K shares | 58.5K → 58.5K +$979.7 | +0.02% | $204.31B Mega Cap | Q2 2024 Held for 1y 5m | |
Semiconductors Technology | $5.5M 3.62% | -$5.6K Sold | — 19.8K shares | 19.9K → 19.8K −$5.6K | -0.1% | — — | Q4 2022 Held for 2y 11m | |
Gold Basic Materials | $5.3M 3.44% | +$70.7K Bought | 0.006% 62.4K shares | 61.6K → 62.4K +$70.7K | +1.36% | $92.6B Large Cap | Q2 2022 Held for 3y 5m | |
Banks - Regional Financial Services | $5.1M 3.33% | -$6.1K Sold | 0.312% 47.1K shares | 47.2K → 47.1K −$6.1K | -0.12% | $1.6B Small Cap | Q4 2022 Held for 2y 11m | |
Consumer Electronics Technology | $5.0M 3.28% | +$1.2M Bought | 0.0% 19.7K shares | 15.0K → 19.7K +$1.2M | +31.31% | $3.78T Mega Cap | Q2 2018 Held for 7y 5m | |
Medical - Devices Healthcare | $4.9M 3.19% | +$37.8K Bought | 0.002% 36.5K shares | 36.2K → 36.5K +$37.8K | +0.78% | $233.12B Mega Cap | Q2 2018 Held for 7y 5m | |
ETF ETF | $4.8M 3.16% | +$145.1K Bought | — 95.2K shares | 92.3K → 95.2K +$145.1K | +3.09% | — — | Q4 2022 Held for 2y 11m | |
Semiconductors Technology | $4.5M 2.94% | +$18.6K Bought | 0.002% 27.8K shares | 27.7K → 27.8K +$18.6K | +0.42% | $262.56B Mega Cap | Q3 2024 Held for 1y 2m | |
Unknown Unknown | $4.4M 2.9% | +$43.5K Bought | — 57.8K shares | 57.3K → 57.8K +$43.5K | +0.99% | — — | Q1 2024 Held for 1y 8m | |
Hardware, Equipment & Parts Technology | $4.0M 2.61% | +$13.6K Bought | 0.003% 32.3K shares | 32.2K → 32.3K +$13.6K | +0.34% | $151.09B Large Cap | Q1 2025 Held for 8 months | |
Banks - Regional Financial Services | $3.8M 2.5% | -$1.8K Sold | 0.439% 37.5K shares | 37.5K → 37.5K −$1.8K | -0.05% | $871.4M Small Cap | Q4 2022 Held for 2y 11m | |
Drug Manufacturers - General Healthcare | $3.8M 2.48% | +$17.5K Bought | 0.001% 5.0K shares | 5.0K → 5.0K +$17.5K | +0.46% | $684.00B Mega Cap | Q4 2019 Held for 5y 11m | |
Solar Energy | $3.0M 1.97% | -$22.1K Sold | 0.013% 13.7K shares | 13.8K → 13.7K −$22.1K | -0.73% | $23.7B Large Cap | Q2 2024 Held for 1y 5m | |
Construction Materials Basic Materials | $3.0M 1.94% | -$2.2K Sold | 0.004% 24.8K shares | 24.8K → 24.8K −$2.2K | -0.07% | $80.4B Large Cap | Q3 2024 Held for 1y 2m | |
REIT - Specialty Real Estate | $2.9M 1.91% | -$11.0K Sold | 0.004% 3.7K shares | 3.7K → 3.7K −$11.0K | -0.37% | $76.7B Large Cap | Q4 2023 Held for 1y 11m | |
Financial - Credit Services Financial Services | $2.8M 1.83% | -$2.5M Sold | 0.0% 8.2K shares | 15.4K → 8.2K −$2.5M | -46.76% | $662.60B Mega Cap | Q2 2018 Held for 7y 5m | |
Unknown Unknown | $2.5M 1.64% | +$2.5M New | — 78.5K shares | 0 → 78.5K +$2.5M | New | — — | Q3 2025 Held for 2 months | |
Information Technology Services Technology | $2.5M 1.61% | +$8.3K Bought | 0.004% 19.1K shares | 19.1K → 19.1K +$8.3K | +0.34% | $70.1B Large Cap | Q4 2022 Held for 2y 11m | |
Oil & Gas Exploration & Production Energy | $2.3M 1.53% | +$31.4K Bought | 0.004% 20.9K shares | 20.6K → 20.9K +$31.4K | +1.36% | $61.2B Large Cap | Q4 2020 Held for 4y 11m | |
Insurance - Brokers Financial Services | $2.3M 1.48% | +$66.0K Bought | 0.003% 7.3K shares | 7.1K → 7.3K +$66.0K | +3.0% | $79.4B Large Cap | Q2 2018 Held for 7y 5m | |
Banks - Regional Financial Services | $2.2M 1.43% | -$17.1K Sold | 0.557% 179.2K shares | 180.7K → 179.2K −$17.1K | -0.78% | $392.8M Small Cap | Q4 2021 Held for 3y 11m | |
Financial - Credit Services Financial Services | $2.2M 1.42% | -$1.7M Sold | 0.0% 3.8K shares | 6.8K → 3.8K −$1.7M | -43.64% | $514.21B Mega Cap | Q2 2018 Held for 7y 5m | |
Semiconductors Technology | $2.0M 1.33% | +$2.0M New | 0.0% 10.9K shares | 0 → 10.9K +$2.0M | New | $4.54T Mega Cap | Q3 2025 Held for 2 months | |
REIT - Diversified Real Estate | $2.0M 1.31% | +$8.3K Bought | 0.358% 287.2K shares | 286.0K → 287.2K +$8.3K | +0.41% | $561.9M Small Cap | Q2 2025 Held for 5 months | |
Conglomerates Industrials | $2.0M 1.29% | -$1.3K Sold | 0.001% 9.4K shares | 9.4K → 9.4K −$1.3K | -0.06% | $133.65B Large Cap | Q2 2018 Held for 7y 5m | |
Software - Infrastructure Technology | $1.7M 1.09% | +$9.9K Bought | 0.004% 5.6K shares | 5.5K → 5.6K +$9.9K | +0.6% | $47.4B Large Cap | Q3 2024 Held for 1y 2m | |
Coal Energy | $1.5M 1.01% | +$1.5M New | 0.071% 46.6K shares | 0 → 46.6K +$1.5M | New | $2.2B Mid Cap | Q3 2025 Held for 2 months | |
Medical - Healthcare Plans Healthcare | $1.5M 1.0% | +$3.5K Bought | 0.0% 4.5K shares | 4.4K → 4.5K +$3.5K | +0.23% | $312.73B Mega Cap | Q2 2018 Held for 7y 5m | |
ETF ETF | $1.5M 0.952% | +$48.4K Bought | — 34.8K shares | 33.6K → 34.8K +$48.4K | +3.43% | — — | Q4 2024 Held for 11 months | |
Discount Stores Consumer Defensive | $1.4M 0.941% | +$11.4K Bought | 0.012% 15.5K shares | 15.3K → 15.5K +$11.4K | +0.8% | $12.3B Large Cap | Q3 2024 Held for 1y 2m | |
Unknown Unknown | $1.4M 0.911% | +$3.3K Bought | — 25.1K shares | 25.1K → 25.1K +$3.3K | +0.24% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $1.3M 0.87% | +$42.4K Bought | — 25.6K shares | 24.8K → 25.6K +$42.4K | +3.28% | — — | Q1 2025 Held for 8 months | |
Regulated Gas Utilities | $1.2M 0.813% | +$2.2K Bought | 0.039% 9.2K shares | 9.2K → 9.2K +$2.2K | +0.17% | $3.2B Mid Cap | Q4 2023 Held for 1y 11m | |
REIT - Mortgage Real Estate | $1.2M 0.809% | -$8.0K Sold | 2.36% 1.1M shares | 1.1M → 1.1M −$8.0K | -0.64% | $52.5M Micro Cap | Q4 2024 Held for 11 months | |
Railroads Industrials | $1.2M 0.785% | -$7.3K Sold | 0.001% 5.1K shares | 5.1K → 5.1K −$7.3K | -0.61% | $140.18B Large Cap | Q2 2018 Held for 7y 5m | |
Entertainment Communication Services | $1.2M 0.777% | -$1.2M Sold | 0.001% 10.4K shares | 21.2K → 10.4K −$1.2M | -51.1% | $205.86B Mega Cap | Q3 2024 Held for 1y 2m | |
Industrial - Pollution & Treatment Controls Industrials | $1.1M 0.751% | -$2.6K Sold | — 22.5K shares | 22.5K → 22.5K −$2.6K | -0.22% | — — | Q3 2023 Held for 2y 2m | |
Oil & Gas Exploration & Production Energy | $1.1M 0.72% | +$1.1M New | 0.012% 29.3K shares | 0 → 29.3K +$1.1M | New | $9.0B Mid Cap | Q3 2025 Held for 2 months | |
Aerospace & Defense Industrials | $1.1M 0.693% | — | 0.001% 1.7K shares | — | — | $87.2B Large Cap | Q2 2018 Held for 7y 5m | |
Insurance - Diversified Financial Services | $1.0M 0.672% | -$223.8K Sold | 0.002% 13.1K shares | 15.9K → 13.1K −$223.8K | -17.87% | $43.5B Large Cap | Q1 2021 Held for 4y 8m | |
ETF ETF | $975.2K 0.637% | +$32.0K Bought | — 22.8K shares | 22.1K → 22.8K +$32.0K | +3.39% | — — | Q4 2024 Held for 11 months | |
Industrial - Distribution Industrials | $889.5K 0.581% | — | 0.005% 2.2K shares | — | — | $16.4B Large Cap | Q2 2018 Held for 7y 5m | |
Semiconductors Technology | $676.1K 0.442% | +$32.6K Bought | 0.003% 13.7K shares | 13.1K → 13.7K +$32.6K | +5.06% | $20.2B Large Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $576.9K 0.377% | +$5.3K Bought | — 866.0 shares | 858.0 → 866.0 +$5.3K | +0.93% | — — | Q3 2024 Held for 1y 2m | |
Drug Manufacturers - General Healthcare | $567.0K 0.37% | +$3.0K Bought | 0.0% 6.8K shares | 6.7K → 6.8K +$3.0K | +0.54% | $209.64B Mega Cap | Q2 2018 Held for 7y 5m |
