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CIK: 0002020726
Total reported value
$8.3M
$8.3M
67 檔
2834.6%
In Q2 2025, McCarthy & Cox's U.S. equity holdings reached a combined market value of $8.3M, distributed across 67 disclosed stock positions.
During Q2 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 TRIO, MFSG, TCAF) accounted for 2834.6% of total reported equity market value during Q2 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TRIO | Mc Trio Equity Buffered ETF | ETF-Other | 26.61% | -4.72% | — | |
| 2 | MFSG | Mfs Active Growth | ETF-Other | 12.58% | -2.94% | +105.48% | |
| 3 | TCAF | T Rowe Prc Cap Appreciation | ETF-Other | 9.48% | -1.51% | +1.03% | |
| 4 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 7.50% | +1.04% | +4.18% | |
| 5 | GPIX | Gldm SA S&p 500 Pr In Etf-us | ETF-Large Cap & Growth | 5.08% | -0.03% | +13.72% | |
| 6 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 4.87% | +1.09% | -1.08% | |
| 7 | FTCB | Ft Core Investment Grade ETF | ETF-Corp Bonds | 4.74% | -0.45% | — | |
| 8 | JPIB | Jpmorgan Intl Bnd ETF | ETF-Other | 4.53% | +0.77% | -2.76% | |
| 9 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 3.37% | +0.93% | +7.78% | |
| 10 | GSSC | Goldman Sachs Activebeta US | ETF-Commodities | 2.59% | +0.11% | +3.63% | |
| 11 | BSCP | Invesco Bulletshares 2025 Cb | ETF-Other | 1.68% | -1.30% | EXIT | |
| 12 | MYCF | State Street My2026 Corporat | ETF-Other | 1.40% | -1.19% | EXIT | |
| 13 | JSMD | Janus Small Mid Cap Gr Alp | ETF-Other | 1.37% | -1.27% | EXIT | |
| 14 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 1.36% | -1.12% | EXIT | |
| 15 | JPIE | Jpmorgan Income ETF | ETF-Other | 1.30% | -1.27% | EXIT | |
| 16 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | 1.06% | -0.99% | EXIT | |
| 17 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.96% | -0.93% | EXIT | |
| 18 | KOMP | Ss Spdr S&p Kensho Ne Comp | ETF-Other | 0.80% | -0.81% | EXIT | |
| 19 | FNOV | Ft Vest US Equity Buffer ETF | ETF-Other | 0.70% | -0.64% | EXIT | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.58% | +3.19% | -0.61% | |
| 21 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.54% | -0.53% | EXIT | |
| 22 | TBLL | Invesco Short Term Treasury | ETF-Gov Bonds | 0.53% | +4.11% | +2.64% | |
| 23 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 0.47% | +3.66% | +1.92% | |
| 24 | FJUN | Ft Vest US Equity Buff Etf-j | ETF-Other | 0.43% | -0.38% | EXIT | |
| 25 | UCON | First Trust Smith Unconstrai | ETF-Other | 0.35% | -0.26% | EXIT | |
| 26 | FJUL | Ft Vest US Equity Buffer ETF | ETF-Other | 0.30% | -0.29% | EXIT | |
| 27 | FAUG | Ft Vest U.s. Equity Buffer E | ETF-Other | 0.30% | -0.28% | EXIT | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.26% | -0.24% | EXIT | |
| 29 | FMB | First Trust Managed Municipa | ETF-Other | 0.24% | -0.21% | EXIT | |
| 30 | FSEP | Ft Vest U.s. Equity Buffer E | ETF-Other | 0.22% | -0.20% | EXIT | |
| 31 | FMAY | Ft Vest US Equity Buffer ETF | ETF-Other | 0.20% | -0.19% | EXIT | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.20% | +2.87% | -4.42% | |
| 33 | FJAN | Ft Vest U.s. Equity Buffer E | ETF-Other | 0.20% | -0.19% | EXIT | |
| 34 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 0.19% | -0.18% | EXIT | |
| 35 | FFEB | Ft Vest US Equity Buffer ETF | ETF-Other | 0.18% | -0.17% | EXIT | |
| 36 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 0.16% | -0.12% | EXIT | |
| 37 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.14% | -0.14% | EXIT | |
| 38 | MSFT | Microsoft CORP | Stock-Tech | 0.14% | -0.12% | EXIT | |
| 39 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.14% | -0.13% | EXIT | |
| 40 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.13% | -0.12% | EXIT | |
| 41 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.12% | -0.11% | EXIT | |
| 42 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.11% | — | — | |
| 43 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.11% | — | -1.13% | |
| 44 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.11% | -0.10% | EXIT | |
| 45 | FDEC | Ft Vest U.s. Equity Buffer E | ETF-Other | 0.11% | -0.08% | EXIT | |
| 46 | PRK | Park National CORP | Stock-Other | 0.10% | -0.09% | EXIT | |
| 47 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.09% | — | -0.64% | |
| 48 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.09% | -0.09% | EXIT | |
| 49 | XLK | Ss Technology Select Sector | ETF-Tech | 0.09% | -0.09% | EXIT | |
| 50 | HIG | Hartford Insurance Group Inc | Stock-Financials | 0.09% | -0.08% | EXIT |
According to official SEC Form 13F filings, McCarthy & Cox reported a total U.S. public equity portfolio value of $8.3M across 67 disclosed positions in Q2 2025.
During Q2 2025, McCarthy & Cox's top holdings by market value included TRIO (26.6%)、MFSG (12.6%)、TCAF (9.5%). The largest single position, TRIO, represented 26.6% of total portfolio value.
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In Q2 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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