§ 13F · FUND PROFILE
McCarthy & Cox.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $438M (13F)Positions · 71Turnover · — · Q4Filed · Jan 23, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$206K deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 23, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | TRIO | EA SERIES TRUST | 26K | $2M | 19.6% | −98% |
| 2 | MFSG | MFS ACTIVE EXCHANGE TRADED F | 29K | $812K | 9.8% | −99% |
| 3 | JCPB | J P MORGAN EXCHANGE TRADED F | 14K | $651K | 7.9% | −98% |
| 4 | TCAF | T ROWE PRICE ETF INC | 16K | $608K | 7.4% | −98% |
| 5 | VIG | VANGUARD SPECIALIZED FUNDS | 2K | $497K | 6.0% | −98% |
| 6 | WCMI | FIRST TR EXCHANGE-TRADED FD | 26K | $450K | 5.5% | −98% |
| 7 | GPIX | GOLDMAN SACHS ETF TR | 7K | $396K | 4.8% | −98% |
| 8 | JPIB | J P MORGAN EXCHANGE TRADED F | 8K | $395K | 4.8% | −98% |
| 9 | TBLL | INVESCO EXCH TRADED FD TR II | 4K | $382K | 4.6% | −83% |
| 10 | PULS | PGIM ETF TR | 7K | $340K | 4.1% | −83% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE MCCARTHY SIGNAL
AC read
McCarthy & Cox is a Other fund managing $438 million in assets. The fund runs a portfolio of 71 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed