Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

McCarthy & Cox 13F Holdings -- Portfolio & Top Positions (2025-12-31)

McCarthy & Cox (CIK 2020726) reported $8.3M across 18 reported positions in its SEC 13F filing for 2025-12-31. Largest positions: TRIO ($1.6M, 19.59%), MFSG ($811,584, 9.84%), JCPB ($651,138, 7.89%), TCAF ($608,061, 7.37%), VIG ($497,429, 6.03%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1TRIOEA SERIES TRUST$1.6M19.59%26,454Trimmed
2MFSGMFS ACTIVE EXCHANGE TRADED F$811,5849.84%28,674Trimmed
3JCPBJ P MORGAN EXCHANGE TRADED F$651,1387.89%13,752Trimmed
4TCAFT ROWE PRICE ETF INC$608,0617.37%15,909Trimmed
5VIGVANGUARD SPECIALIZED FUNDS$497,4296.03%2,263Trimmed
6WCMIFIRST TR EXCHANGE-TRADED FD$450,1595.46%26,464Trimmed
7GPIXGOLDMAN SACHS ETF TR$395,8704.80%7,498Trimmed
8JPIBJ P MORGAN EXCHANGE TRADED F$394,9984.79%8,111Trimmed
9TBLLINVESCO EXCH TRADED FD TR II$382,1414.63%3,617Trimmed
10PULSPGIM ETF TR$340,1624.12%6,859Trimmed
11FTCBFIRST TR EXCHANGE-TRADED FD$338,3464.10%15,937Trimmed
12JAAAJANUS DETROIT STR TR$335,9094.07%6,641Trimmed
13SPYSPDR S&P 500 ETF TR$312,3193.79%458Trimmed
14BRK/BBERKSHIRE HATHAWAY INC DEL$251,3253.05%500Trimmed
15SDYSPDR SERIES TRUST$229,8922.79%1,652Trimmed
16HYGISHARES TR$215,0402.61%2,667Trimmed
17GSSCGOLDMAN SACHS ETF TR$214,3602.60%2,834Trimmed
18AMATAPPLIED MATLS INC$205,5922.49%800New
19FAUGFIRST TR EXCHNG TRADED FD VI$00.00%0Exited
20PEPPEPSICO INC$00.00%0Exited
21AAPLAPPLE INC$00.00%0Exited
22COSTCOSTCO WHSL CORP NEW$00.00%0Exited
23FBNDFIDELITY MERRIMACK STR TR$00.00%0Exited
24FMBFIRST TR EXCH TRADED FD III$00.00%0Exited
25FJANFIRST TR EXCHNG TRADED FD VI$00.00%0Exited

Source: SEC Form 13F filings · as of 2025-12-31