Portfolio (Quarterly) Guide ↗

Cox Capital Mgt LLC

· CIK 0001748728

13F Portfolio $180M AUM 81 positions Filed Jul 14, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 11 New 15 Added 18 Reduced 3 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	HON	HONEYWELL INTL INC COM	Industrials	9,719	$2.2M	1.46%	SOLD
2	GPZ	VANECK ALTERNATIVE ASSET MANAGER ETF	—	77,294	$1.7M	1.10%	SOLD
3	BUG	GLOBAL X CYBERSECURITY ETF	—	19,464	$489K	0.33%	SOLD

Sector Allocation

Technology 37.4%

Financial Services 13.7%

Healthcare 12.0%

Communication Services 9.7%

Energy 5.8%

Consumer Cyclical 5.7%

Industrials 5.6%

Real Estate 5.3%

Utilities 2.4%

Consumer Defensive 1.7%