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CIK: 0002020726
Total reported value
$8.3M
$8.3M
61 檔
1408.9%
As reported in its official Q1 2025 Form 13F filing, McCarthy & Cox's tracked investment portfolio stood at $8.3M with 61 total positions.
During Q1 2025, McCarthy & Cox's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including TCAF, JCPB, MFSG) accounted for 1408.9% of total reported equity market value during Q1 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TCAF | T Rowe Prc Cap Appreciation | ETF-Other | 14.28% | -1.51% | +23.06% | |
| 2 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 11.96% | +1.04% | +2.85% | |
| 3 | MFSG | Mfs Active Growth | ETF-Other | 8.64% | -2.94% | +5601.00% | |
| 4 | UCON | First Trust Smith Unconstrai | ETF-Other | 7.99% | -0.26% | EXIT | |
| 5 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 7.76% | +1.09% | -4.84% | |
| 6 | JPIB | Jpmorgan Intl Bnd ETF | ETF-Other | 7.63% | +0.77% | +1.62% | |
| 7 | GPIX | Gldm SA S&p 500 Pr In Etf-us | ETF-Large Cap & Growth | 6.95% | -0.03% | +29.68% | |
| 8 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 5.20% | +0.93% | +37.45% | |
| 9 | GSSC | Goldman Sachs Activebeta US | ETF-Commodities | 3.84% | +0.11% | +1.11% | |
| 10 | BSCP | Invesco Bulletshares 2025 Cb | ETF-Other | 2.73% | -1.30% | EXIT | |
| 11 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 2.62% | -0.12% | EXIT | |
| 12 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 2.14% | -1.12% | EXIT | |
| 13 | JSMD | Janus Small Mid Cap Gr Alp | ETF-Other | 1.98% | -1.27% | EXIT | |
| 14 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | 1.65% | -0.99% | EXIT | |
| 15 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 1.52% | -0.93% | EXIT | |
| 16 | FNOV | Ft Vest US Equity Buffer ETF | ETF-Other | 1.09% | -0.64% | EXIT | |
| 17 | KOMP | Ss Spdr S&p Kensho Ne Comp | ETF-Other | 0.98% | -0.81% | EXIT | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.88% | +3.19% | +3.18% | |
| 19 | TBLL | Invesco Short Term Treasury | ETF-Gov Bonds | 0.85% | +4.11% | +40.19% | |
| 20 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 0.77% | +3.66% | +39.02% | |
| 21 | FJUN | Ft Vest US Equity Buff Etf-j | ETF-Other | 0.66% | -0.38% | EXIT | |
| 22 | FAUG | Ft Vest U.s. Equity Buffer E | ETF-Other | 0.46% | -0.28% | EXIT | |
| 23 | FJUL | Ft Vest US Equity Buffer ETF | ETF-Other | 0.46% | -0.29% | EXIT | |
| 24 | FMB | First Trust Managed Municipa | ETF-Other | 0.41% | -0.21% | EXIT | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.39% | -0.24% | EXIT | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.38% | +2.87% | — | |
| 27 | FMAY | Ft Vest US Equity Buffer ETF | ETF-Other | 0.35% | -0.19% | EXIT | |
| 28 | FSEP | Ft Vest U.s. Equity Buffer E | ETF-Other | 0.34% | -0.20% | EXIT | |
| 29 | FJAN | Ft Vest U.s. Equity Buffer E | ETF-Other | 0.32% | -0.19% | EXIT | |
| 30 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 0.29% | -0.18% | EXIT | |
| 31 | FFEB | Ft Vest US Equity Buffer ETF | ETF-Other | 0.28% | -0.17% | EXIT | |
| 32 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.23% | -0.13% | EXIT | |
| 33 | BUSA | Brandes US Value ETF | ETF-Other | 0.22% | — | +50.68% | |
| 34 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.21% | -0.12% | EXIT | |
| 35 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.19% | -0.11% | EXIT | |
| 36 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.18% | — | +97.67% | |
| 37 | V | Visa Inc-class A Shares | Stock-Financials | 0.18% | — | +2.73% | |
| 38 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.17% | -0.10% | EXIT | |
| 39 | MSFT | Microsoft CORP | Stock-Tech | 0.17% | -0.12% | EXIT | |
| 40 | FDEC | Ft Vest U.s. Equity Buffer E | ETF-Other | 0.16% | -0.08% | EXIT | |
| 41 | AAPL | Apple Inc | Stock-Tech | 0.16% | -0.09% | EXIT | |
| 42 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.16% | — | +5.82% | |
| 43 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.16% | — | — | |
| 44 | PRK | Park National CORP | Stock-Other | 0.15% | -0.09% | EXIT | |
| 45 | HIG | Hartford Insurance Group Inc | Stock-Financials | 0.14% | -0.08% | EXIT | |
| 46 | AEP | American Electric Power | Stock-Utilities | 0.14% | — | -1.37% | |
| 47 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.13% | -0.09% | EXIT | |
| 48 | HDV | Ishares Core High Dividend E | ETF-Other | 0.13% | — | +0.04% | |
| 49 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.12% | — | +0.33% | |
| 50 | XLK | Ss Technology Select Sector | ETF-Tech | 0.12% | -0.09% | EXIT |
According to official SEC Form 13F filings, McCarthy & Cox reported a total U.S. public equity portfolio value of $8.3M across 61 disclosed positions in Q1 2025.
During Q1 2025, McCarthy & Cox's top holdings by market value included TCAF (14.3%)、JCPB (12.0%)、MFSG (8.6%). The largest single position, TCAF, represented 14.3% of total portfolio value.
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In Q1 2025, McCarthy & Cox made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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