Cox Capital Mgt LLC ETF holdings
Andover, MA
Reported $18.1M in 13 ETFs in its Form 13F for June 30, 2026.
ETF value
$18.1M
ETFs held
13
Change from prior quarter
+9.6%
With price moves
ETFs as a share of its 13F
10.1%
of $179.7M
Top 10 of 13 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| JAAA | Janus Henderson AAA CLO ETF | $5.1M | 100,862 | −1,236 shares |
| FLCC | Federated Hermes MDT Large Cap Core ETF | $2.8M | 79,890 | −1,097 shares |
| CLOA | iShares AAA CLO Active ETF | $1.7M | 32,178 | −347 shares |
| TSPA | T. Rowe Price US Equity Research ETF | $1.6M | 34,590 | −799 shares |
| OZEM | Roundhill Glp-1 & Weight Loss ETF | $1.3M | 40,392 | New position |
| PVAL | Putnam Focused Large Cap Value ETF | $1.1M | 22,185 | −675 shares |
| XLV | State Street Health Care Select Sector SPDR ETF | $1.1M | 6,762 | New position |
| VUG | Vanguard Morningstar Growth ETF | $1.1M | 12,375 | +10,297 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $652K | 873 | −62 shares |
| FINX | Global X FinTech ETF | $580K | 23,479 | New position |
3 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001748728. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Cox Capital Mgt LLC own?
Cox Capital Mgt LLC reported 13 ETF positions worth $18.1M in its Form 13F for June 30, 2026. The largest was JAAA, at $5.1M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.