McCarthy & Cox — 13F Holdings & Portfolio
CIK 2020726 · latest 13F-HR filed 2026-01-23
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$8.3M
Long-equity book
18
Distinct positions
2025-12-31
Filed 2026-01-23
+1 / −54 / ↑0 / ↓17
vs 2025-09-30
| Name | Title / Status | Ownership | Type |
|---|
Top Trims
- EA SERIES TRUST-$104.9M -98.5%
- MFS ACTIVE EXCHANGE TRADED F-$55.2M -98.6%
- T ROWE PRICE ETF INC-$38.3M -98.4%
- J P MORGAN EXCHANGE TRADED F-$29.4M -97.8%
- FIRST TR EXCHANGE-TRADED FD-$25.6M -98.3%
Exited Positions
- INVESCO EXCH TRD SLF IDX FD$5.7M
- J P MORGAN EXCHANGE TRADED F$5.6M
- JANUS DETROIT STR TR$5.6M
- SSGA ACTIVE TR$5.2M
- INVESCO EXCH TRD SLF IDX FD$4.9M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | EA SERIES TRUST | TRIO | 02072Q770 | $1.6M | 19.59% | 26,454 | SH |
| 2 | MFS ACTIVE EXCHANGE TRADED F | MFSG | 55286W207 | $811.6K | 9.84% | 28,674 | SH |
| 3 | J P MORGAN EXCHANGE TRADED F | JCPB | 46641Q670 | $651.1K | 7.89% | 13,752 | SH |
| 4 | T ROWE PRICE ETF INC | TCAF | 87283Q867 | $608.1K | 7.37% | 15,909 | SH |
| 5 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $497.4K | 6.03% | 2,263 | SH |
| 6 | FIRST TR EXCHANGE-TRADED FD | WCMI | 33733E732 | $450.2K | 5.46% | 26,464 | SH |
| 7 | GOLDMAN SACHS ETF TR | GPIX | 38149W622 | $395.9K | 4.80% | 7,498 | SH |
| 8 | J P MORGAN EXCHANGE TRADED F | JPIB | 46641Q852 | $395.0K | 4.79% | 8,111 | SH |
| 9 | INVESCO EXCH TRADED FD TR II | TBLL | 46138G888 | $382.1K | 4.63% | 3,617 | SH |
| 10 | PGIM ETF TR | PULS | 69344A107 | $340.2K | 4.12% | 6,859 | SH |
| 11 | FIRST TR EXCHANGE-TRADED FD | FTCB | 33738D788 | $338.3K | 4.10% | 15,937 | SH |
| 12 | JANUS DETROIT STR TR | JAAA | 47103U845 | $335.9K | 4.07% | 6,641 | SH |
| 13 | SPDR S&P 500 ETF TR | SPY | 78462F103 | $312.3K | 3.79% | 458 | SH |
| 14 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $251.3K | 3.05% | 500 | SH |
| 15 | SPDR SERIES TRUST | SDY | 78464A763 | $229.9K | 2.79% | 1,652 | SH |
| 16 | ISHARES TR | HYG | 464288513 | $215.0K | 2.61% | 2,667 | SH |
| 17 | GOLDMAN SACHS ETF TR | GSSC | 381430602 | $214.4K | 2.60% | 2,834 | SH |
| 18 | APPLIED MATLS INC | AMAT | 038222105 | $205.6K | 2.49% | 800 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2025-12-31 | 2026-01-23 | $8.3M | 18 | 0002020726-26-000001 |
| 2025-09-30 | 2025-10-14 | $438.3M | 71 | 0001085146-25-005934 |