McCarthy & Cox — 13F Holdings & Portfolio
CIK 2020726 · latest 13F-HR filed 2026-01-23
McCarthy & Cox manages $8.3M in 13F-reported U.S. long-equity assets across 18 reported positions as of its 2025-12-31 13F-HR filing. Its largest disclosed positions are TRIO (19.59%), MFSG (9.84%), JCPB (7.89%). Quarter over quarter (versus its 2025-09-30 filing) the fund opened 1 new position and exited 54; 0 existing positions rose in reported value and 17 fell.
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.
Long-equity book
Distinct positions
Filed 2026-01-23
vs 2025-09-30
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q4 25Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q3 25 → Q4 25Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
2 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 74.5%Cumulative share of the portfolio held in the largest N positions.
| Name | Title / Status | Ownership | Type |
|---|
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
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
McCarthy & Cox Holdings (2025-12-31)
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 |