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CIK: 0002020726
Total reported value
$8.3M
$8.3M
71 檔
3121.9%
According to the latest 13F quarterly dataset, McCarthy & Cox managed an equity portfolio of $8.3M at the end of Q3 2025, spanning 71 distinct U.S. exchange-listed positions.
In Q3 2025, McCarthy & Cox displayed an active expansion posture, initiating 13 new positions and adding to 18 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TRIO | Mc Trio Equity Buffered ETF | ETF-Other | 24.31% | -4.72% | +0.64% | |
| 2 | MFSG | Mfs Active Growth | ETF-Other | 12.78% | -2.94% | +9.81% | |
| 3 | TCAF | T Rowe Prc Cap Appreciation | ETF-Other | 8.88% | -1.51% | +0.56% | |
| 4 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 6.85% | +1.04% | +3.88% | |
| 5 | WCMI | Ft Wcm International ETF | ETF-Other | 5.94% | -0.48% | — | |
| 6 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 4.94% | +1.09% | +10.52% | |
| 7 | GPIX | Gldm SA S&p 500 Pr In Etf-us | ETF-Large Cap & Growth | 4.83% | -0.03% | +4.04% | |
| 8 | FTCB | Ft Core Investment Grade ETF | ETF-Corp Bonds | 4.55% | -0.45% | +8.88% | |
| 9 | JPIB | Jpmorgan Intl Bnd ETF | ETF-Other | 4.02% | +0.77% | +1.02% | |
| 10 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 3.14% | +0.93% | +6.80% | |
| 11 | GSSC | Goldman Sachs Activebeta US | ETF-Commodities | 2.49% | +0.11% | +1.07% | |
| 12 | BSCP | Invesco Bulletshares 2025 Cb | ETF-Other | 1.30% | -1.30% | EXIT | |
| 13 | JPIE | Jpmorgan Income ETF | ETF-Other | 1.27% | -1.27% | EXIT | |
| 14 | JSMD | Janus Small Mid Cap Gr Alp | ETF-Other | 1.27% | -1.27% | EXIT | |
| 15 | MYCF | State Street My2026 Corporat | ETF-Other | 1.19% | -1.19% | EXIT | |
| 16 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 1.12% | -1.12% | EXIT | |
| 17 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | 0.99% | -0.99% | EXIT | |
| 18 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.93% | -0.93% | EXIT | |
| 19 | KOMP | Ss Spdr S&p Kensho Ne Comp | ETF-Other | 0.81% | -0.81% | EXIT | |
| 20 | FNOV | Ft Vest US Equity Buffer ETF | ETF-Other | 0.64% | -0.64% | EXIT | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.60% | +3.19% | +10.19% | |
| 22 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.53% | -0.53% | EXIT | |
| 23 | TBLL | Invesco Short Term Treasury | ETF-Gov Bonds | 0.52% | +4.11% | +13.09% | |
| 24 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 0.46% | +3.66% | +11.16% | |
| 25 | FJUN | Ft Vest US Equity Buff Etf-j | ETF-Other | 0.38% | -0.38% | EXIT | |
| 26 | FJUL | Ft Vest US Equity Buffer ETF | ETF-Other | 0.29% | -0.29% | EXIT | |
| 27 | FAUG | Ft Vest U.s. Equity Buffer E | ETF-Other | 0.28% | -0.28% | EXIT | |
| 28 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 0.27% | -0.27% | EXIT | |
| 29 | UCON | First Trust Smith Unconstrai | ETF-Other | 0.26% | -0.26% | EXIT | |
| 30 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.24% | -0.24% | EXIT | |
| 31 | FMB | First Trust Managed Municipa | ETF-Other | 0.21% | -0.21% | EXIT | |
| 32 | FSEP | Ft Vest U.s. Equity Buffer E | ETF-Other | 0.20% | -0.20% | EXIT | |
| 33 | FJAN | Ft Vest U.s. Equity Buffer E | ETF-Other | 0.19% | -0.19% | EXIT | |
| 34 | FMAY | Ft Vest US Equity Buffer ETF | ETF-Other | 0.19% | -0.19% | EXIT | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.18% | +2.87% | — | |
| 36 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 0.18% | -0.18% | EXIT | |
| 37 | FFEB | Ft Vest US Equity Buffer ETF | ETF-Other | 0.17% | -0.17% | EXIT | |
| 38 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.14% | -0.14% | EXIT | |
| 39 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.13% | -0.13% | EXIT | |
| 40 | MSFT | Microsoft CORP | Stock-Tech | 0.12% | -0.12% | EXIT | |
| 41 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 0.12% | -0.12% | EXIT | |
| 42 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.12% | -0.12% | EXIT | |
| 43 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.11% | -0.11% | EXIT | |
| 44 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.10% | — | — | |
| 45 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.10% | -0.10% | EXIT | |
| 46 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.09% | -0.09% | EXIT | |
| 47 | AAPL | Apple Inc | Stock-Tech | 0.09% | -0.09% | EXIT | |
| 48 | XLK | Ss Technology Select Sector | ETF-Tech | 0.09% | -0.09% | EXIT | |
| 49 | PRK | Park National CORP | Stock-Other | 0.09% | -0.09% | EXIT | |
| 50 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.08% | — | — |
According to official SEC Form 13F filings, McCarthy & Cox reported a total U.S. public equity portfolio value of $8.3M across 71 disclosed positions in Q3 2025.
During Q3 2025, McCarthy & Cox's top holdings by market value included TRIO (24.3%)、MFSG (12.8%)、TCAF (8.9%). The largest single position, TRIO, represented 24.3% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including TRIO, MFSG, TCAF) accounted for 3121.9% of total reported equity market value during Q3 2025.
Top New Position Initiated
TRIO
市值: $106.6M
Top Position Liquidated / Trimmed
BUSA
前期市值: $502.8K
In Q3 2025, McCarthy & Cox made 44 total portfolio adjustments, initiating 13 new buys, adding to 18 positions, trimming 10 holdings, and fully liquidating 3 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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