McCarthy & Cox

High-turnover traderSector-focusedContrarian

Total reported value

$8.3M

Reporting period: 2025-12-31 · Number of holdings: 18

McCarthy & Cox disclosed 18 holdings in its latest 13F filing for the period ending 2025-12-31, with total reported value of $8.3M and a quarterly turnover rate of 192.8%.

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Personality snowflake

Concentration: 33.28
Portfolio Stability: 100
Momentum/Contrarian: 0
Sector conviction: 100
Diversification: 36
Sizing Uniformity: 92.74

Recent moves

Trim TRIO
-98.4%　-$104.9M
Add TBLL
-83.2%　-$1.9M
Add PULS
-82.9%　-$1.7M
Add SPY
-88.4%　-$2.3M
Trim MFSG
-98.6%　-$55.2M
Add BRK-B
-68.3%　-$541.5K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	TRIO	Mc Trio Equity Buffered ETF	ETF-Other	19.59%	-4.72%	-98.38%
2	MFSG	Mfs Active Growth	ETF-Other	9.84%	-2.94%	-98.56%
3	JCPB	Jpmorgan Core Plus Bond ETF	ETF-Other	7.89%	+1.04%	-97.82%
4	TCAF	T Rowe Prc Cap Appreciation	ETF-Other	7.37%	-1.51%	-98.46%
5	VIG	Vanguard Dividend Apprec ETF	ETF-Other	6.03%	+1.09%	-97.75%
6	WCMI	Ft Wcm International ETF	ETF-Other	5.46%	-0.48%	-98.29%
7	GPIX	Gldm SA S&p 500 Pr In Etf-us	ETF-Large Cap & Growth	4.80%	-0.03%	-98.15%
8	JPIB	Jpmorgan Intl Bnd ETF	ETF-Other	4.79%	+0.77%	-97.74%
9	TBLL	Invesco Short Term Treasury	ETF-Gov Bonds	4.63%	+4.11%	-83.22%
10	PULS	Pgim Ultra Short Bond ETF	ETF-Other	4.12%	+3.66%	-82.90%
11	FTCB	Ft Core Investment Grade ETF	ETF-Corp Bonds	4.10%	-0.45%	-98.30%
12	JAAA	Janus Henderson Aaa Clo ETF	ETF-Other	4.07%	+0.93%	-97.55%
13	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.79%	+3.19%	-88.40%
14	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	3.05%	+2.87%	-68.29%
15	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	2.79%	—	-37.80%
16	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	2.61%	—	-49.28%
17	GSSC	Goldman Sachs Activebeta US	ETF-Commodities	2.60%	+0.11%	-98.06%
18	AMAT	Applied Materials INC	Stock-Tech	2.49%	—	—

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2025-12-31	18	$8.3M	100	1TRIO 2MFSG 3JCPB Top holdings2025-12-31 1.TRIO 2.MFSG 3.JCPB 4.TCAF 5.VIG 6.WCMI 7.GPIX 8.JPIB 9.TBLL 10.PULS
2025-09-30	71	$438.3M	63	1TRIO 2MFSG 3TCAF Top holdings2025-09-30 1.TRIO 2.MFSG 3.TCAF 4.JCPB 5.WCMI 6.VIG 7.GPIX 8.FTCB 9.JPIB 10.JAAA
2025-06-30	67	$381.8M	0	1TRIO 2MFSG 3TCAF Top holdings2025-06-30 1.TRIO 2.MFSG 3.TCAF 4.JCPB 5.GPIX 6.VIG 7.FTCB 8.JPIB 9.JAAA 10.GSSC
2025-03-31	61	$229.7M	0	1TCAF 2JCPB 3MFSG Top holdings2025-03-31 1.TCAF 2.JCPB 3.MFSG 4.UCON 5.VIG 6.JPIB 7.GPIX 8.JAAA 9.GSSC 10.BSCP
2024-12-31	63	$288.2M	0	1TCAF 2JCPB 3FJUL Top holdings2024-12-31 1.TCAF 2.JCPB 3.FJUL 4.VIG 5.JPIB 6.FNOV 7.FAUG 8.GPIX 9.FJUN 10.FMAY
2024-09-30	56	$260.9M	0	1JCPB 2VIG 3FJUL Top holdings2024-09-30 1.JCPB 2.VIG 3.FJUL 4.JPIB 5.FAUG 6.FNOV 7.BSCQ 8.BSCP 9.FJUN 10.GPIX
2024-06-30	51	$260.5M	0	1JCPB 2VIG 3FJUL Top holdings2024-06-30 1.JCPB 2.VIG 3.FJUL 4.BSCQ 5.FNOV 6.FAUG 7.ARKK 8.BSCP 9.DFAI 10.FJUN
2024-03-31	49	$264.8M	0	1JCPB 2VIG 3FJUL Top holdings2024-03-31 1.JCPB 2.VIG 3.FJUL 4.ARKK 5.BSCQ 6.FNOV 7.FAUG 8.BSCP 9.BSCO 10.DFAI

Holding changes this quarter

McCarthy & Cox's most significant position changes for 2025-12-31: Sold out: Invesco Bulletshares 2025 Cb (BSCP); Sold out: Jpmorgan Income ETF (JPIE); Sold out: Janus Small Mid Cap Gr Alp (JSMD); Sold out: State Street My2026 Corporat (MYCF); Sold out: Invesco Bulletshares 2027 Cb (BSCR).

Position changes disclosed by McCarthy & Cox for the quarter ending 2025-12-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	TBLL	Invesco Short Term Treasury	+4.1%	-83.22%	Trim
2	PULS	Pgim Ultra Short Bond ETF	+3.7%	-82.90%	Trim
3	SPY	Ss Spdr S&p 500 ETF Trust-us	+3.2%	-88.40%	Trim
4	BRK-B	Berkshire Hathaway Inc-cl B	+2.9%	-68.29%	Trim
5	VIG	Vanguard Dividend Apprec ETF	+1.1%	-97.75%	Trim
6	JCPB	Jpmorgan Core Plus Bond ETF	+1%	-97.82%	Trim
7	JAAA	Janus Henderson Aaa Clo ETF	+0.9%	-97.55%	Trim
8	JPIB	Jpmorgan Intl Bnd ETF	+0.8%	-97.74%	Trim
9	GSSC	Goldman Sachs Activebeta US	+0.1%	-98.06%	Trim
10	GPIX	Gldm SA S&p 500 Pr In Etf-us	0%	-98.15%	Trim
11	FTCB	Ft Core Investment Grade ETF	-0.5%	-98.30%	Trim
12	WCMI	Ft Wcm International ETF	-0.5%	-98.29%	Trim
13	TCAF	T Rowe Prc Cap Appreciation	-1.5%	-98.46%	Trim
14	MFSG	Mfs Active Growth	-2.9%	-98.56%	Trim
15	TRIO	Mc Trio Equity Buffered ETF	-4.7%	-98.38%	Trim
16	BSCP	Invesco Bulletshares 2025 Cb	—	EXIT	Sold out
17	JPIE	Jpmorgan Income ETF	—	EXIT	Sold out
18	JSMD	Janus Small Mid Cap Gr Alp	—	EXIT	Sold out
19	MYCF	State Street My2026 Corporat	—	EXIT	Sold out
20	BSCR	Invesco Bulletshares 2027 Cb	—	EXIT	Sold out
21	BSCS	Invesco Bulletshares 2028 Cb	—	EXIT	Sold out
22	MOAT	Vaneck Morningstar Wide Moat	—	EXIT	Sold out
23	KOMP	Ss Spdr S&p Kensho Ne Comp	—	EXIT	Sold out
24	FNOV	Ft Vest US Equity Buffer ETF	—	EXIT	Sold out
25	SCHG	Schwab US Large-cap Growth	—	EXIT	Sold out
26	FJUN	Ft Vest US Equity Buff Etf-j	—	EXIT	Sold out
27	FJUL	Ft Vest US Equity Buffer ETF	—	EXIT	Sold out
28	FAUG	Ft Vest U.s. Equity Buffer E	—	EXIT	Sold out
29	BUFR	Ft Vest Lad Buffervetf-usd I	—	EXIT	Sold out
30	UCON	First Trust Smith Unconstrai	—	EXIT	Sold out
31	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
32	FMB	First Trust Managed Municipa	—	EXIT	Sold out
33	FSEP	Ft Vest U.s. Equity Buffer E	—	EXIT	Sold out
34	FJAN	Ft Vest U.s. Equity Buffer E	—	EXIT	Sold out
35	FMAY	Ft Vest US Equity Buffer ETF	—	EXIT	Sold out
36	JMUB	Jpmorgan Municipal ETF	—	EXIT	Sold out
37	FFEB	Ft Vest US Equity Buffer ETF	—	EXIT	Sold out
38	SCHV	Schwab US Large-cap Value	—	EXIT	Sold out
39	IWM	Ishares Russell 2000 ETF	—	EXIT	Sold out
40	MSFT	Microsoft CORP	—	EXIT	Sold out
41	BSCQ	Invesco Bulletshares 2026 Cb	—	EXIT	Sold out
42	MDY	State Street Spdr S&p Midcap	—	EXIT	Sold out
43	JMST	JPM Ultra-short Muni Income	—	EXIT	Sold out
44	IWD	Ishares Russell 1000 Value E	—	EXIT	Sold out
45	IWF	Ishares Russell 1000 Growth	—	EXIT	Sold out
46	AAPL	Apple INC	—	EXIT	Sold out
47	XLK	Ss Technology Select Sector	—	EXIT	Sold out
48	PRK	Park National CORP	—	EXIT	Sold out
49	FDEC	Ft Vest U.s. Equity Buffer E	—	EXIT	Sold out
50	HIG	Hartford Insurance Group INC	—	EXIT	Sold out

FAQ

What is McCarthy & Cox and what type of investor is it?

McCarthy & Cox is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2025-12-31), the firm manages a tracked equity portfolio valued at approximately $8.3M, spread across 18 disclosed positions.

What are McCarthy & Cox's largest equity positions?

Based on the latest 13F filing, McCarthy & Cox's top holdings by market value are: 1. Mc Trio Equity Buffered ETF (TRIO) — $1.6M (19.6%) 2. Mfs Active Growth (MFSG) — $811.6K (9.8%) 3. Jpmorgan Core Plus Bond ETF (JCPB) — $651.1K (7.9%) 4. T Rowe Prc Cap Appreciation (TCAF) — $608.1K (7.4%) 5. Vanguard Dividend Apprec ETF (VIG) — $497.4K (6.0%)

What changes did McCarthy & Cox make in its most recent portfolio filing?

In the latest quarter, McCarthy & Cox took a more defensive posture — trimming 15 positions and completely exiting 35 holdings. The largest of these moves: Sold out: Invesco Bulletshares 2025 Cb (BSCP); Sold out: Jpmorgan Income ETF (JPIE); Sold out: Janus Small Mid Cap Gr Alp (JSMD); Sold out: State Street My2026 Corporat (MYCF); Sold out: Invesco Bulletshares 2027 Cb (BSCR)

What sectors does McCarthy & Cox focus on?

McCarthy & Cox is concentrated in the following sectors based on its current disclosed equity portfolio: • Financials: 55.0% • Information Technology: 45.0%