Portfolio (Quarterly) Guide ↗

Cox Capital Mgt LLC

· CIK 0001748728

13F Portfolio $151M AUM 73 positions Filed Apr 14, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 14 New 36 Added 8 Reduced 3 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	—	ASTRAZENECA PLC SPONSORED ADR	—	58,689	$5.5M	3.45%	SOLD
2	IHF	ISHARES U.S. HEALTHCARE PROVIDERS ETF	—	15,146	$740K	0.46%	SOLD
3	ACWV	ISHARES MSCI GLOBAL MIN VOL FACTOR ETF	—	3,665	$438K	0.27%	SOLD

Sector Allocation

Technology 35.1%

Financial Services 12.6%

Healthcare 12.1%

Communication Services 9.8%

Industrials 7.7%

Consumer Cyclical 6.1%

Energy 6.1%

Real Estate 5.1%

Consumer Defensive 2.3%

Utilities 1.9%