SEC Form 13F

Cox Capital Mgt LLC 13F Holdings

Report period2026-06-30
Publicly available2026-07-15
Reported value$179,655,172
Positions81

Largest disclosed positions

IssuerTickerClassReported valueReported amount
ALPHABET INC CAP STK CL AGOOGLStock$13,082,39336,607
ASML HLDG NV N Y REGISTRY SHSASMLADR$10,083,2945,068
MICROSOFT CORP COMMSFTStock$8,433,86422,610
AMAZON COM INC COMAMZNStock$7,709,46532,347
ADVANCED MICRO DEVICES INC COMAMDStock$7,467,01712,854
ELI LILLY & CO COMLLYStock$6,107,8985,092
AMPHENOL CORP CL AAPHStock$5,996,17934,007
APPLE INC COMAAPLStock$5,956,77120,586
NVIDIA CORPORATION COMNVDAStock$5,523,13927,603
JANUS HENDERSON AAA CLO ETFJAAAETF$5,092,520100,862

Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.

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