Latest McCarthy & Cox Stock Portfolio

$8,250Thousand | No. of Holdings #18

McCarthy & Cox Performance

2025 Q4-0.72%

YTD+5.27%

2024+3.91%

About McCarthy & Cox and 13F Hedge Fund Stock Holdings

On 2026-01-23, the fund reported it's updated stock portfolio. In the 13F Holdings report, McCarthy & Cox reported an equity portfolio of $8.3 Millions as of 31 Dec, 2025. <br><br> The top stock holdings of McCarthy & Cox are , , BBAX. The fund has invested 19.6% of it's portfolio in EA SERIES TRUST and 9.8% of portfolio in MFS ACTIVE EXCHANGE TRADED F. <br><br> The fund managers got completely rid off INVESCO EXCH TRD SLF IDX FD (BSAE), J P MORGAN EXCHANGE TRADED F (BBAX) and JANUS DETROIT STR TR (JAAA) stocks. They significantly reduced their stock positions in MFS ACTIVE EXCHANGE TRADED F, T ROWE PRICE ETF INC (TAGG) and FIRST TR EXCHANGE-TRADED FD (ECLN). McCarthy & Cox opened new stock positions in APPLIED MATLS INC (AMAT).

McCarthy & Cox Equity Portfolio Value

Last Reported on: 23 Jan, 2026

$8,250Thousand

as of Jan 23, 2026

McCarthy & Cox Annual Return Estimates Vs S&P 500

Our best estimate is that McCarthy & Cox made a return of -0.72% in the last quarter. In trailing 12 months, it's portfolio return was 5.27%.

Performance
S&P 500

New Buys

Ticker	$ Bought
applied matls inc	205,592

New stocks bought by McCarthy & Cox

Additions

No additions were made to existing positions by McCarthy & Cox

Reductions

Ticker	% Reduced
mfs active exchange traded f	-98.56
t rowe price etf inc	-98.46
ea series trust	-98.38
first tr exchange-traded fd	-98.3
first tr exchange-traded fd	-98.29
goldman sachs etf tr	-98.15
goldman sachs etf tr	-98.06
j p morgan exchange traded f	-97.82

McCarthy & Cox reduced stake in above stock

Sold off

Ticker	$ Sold
invesco exch trd slf idx fd	-5,711,300
invesco exch trd slf idx fd	-4,928,420
invesco exch trd slf idx fd	-4,342,460
ssga active tr	-5,224,510
j p morgan exchange traded f	-5,587,160
schwab strategic tr	-2,343,880
janus detroit str tr	-5,551,800
spdr series trust	-3,530,530

McCarthy & Cox got rid off the above stocks

Sector Distribution

McCarthy & Cox has about 97.5% of it's holdings in Others sector.

Others
Technology

Sector	%
Others	97.5
Technology	2.5

Market Cap. Distribution

McCarthy & Cox has about 2.5% of it's portfolio invested in the large-cap and mega-cap stocks.

UNALLOCATED
LARGE-CAP

Category	%
UNALLOCATED	97.5
LARGE-CAP	2.5

Stocks belong to which Index?

About 2.5% of the stocks held by McCarthy & Cox either belong to S&P 500 or RUSSELL 2000 index.

Others
S&P 500

Index	%
Others	97.5
S&P 500	2.5

Top 5 Winners (%)		%
SPY	spdr s&p 500 etf tr	1.3 %
VIG	vanguard specialized funds	0.9 %
TAGG	t rowe price etf inc	0.7 %
GBUY	goldman sachs etf tr	0.6 %
GBIL	goldman sachs etf tr	0.5 %

Top 5 Winners ($)		$
TAGG	t rowe price etf inc	0.3 M
VIG	vanguard specialized funds	0.2 M
	mfs active exchange traded f	0.2 M
GBUY	goldman sachs etf tr	0.1 M
BGLD	first tr exchange-traded fd	0.1 M

Top 5 Losers (%)		%
	ea series trust	-3.2 %
BIL	spdr series trust	-0.5 %
AAXJ	ishares tr	-0.5 %
BBAX	j p morgan exchange traded f	-0.3 %
PAB	pgim etf tr	-0.3 %

Top 5 Losers ($)		$
	ea series trust	-3.4 M
BBAX	j p morgan exchange traded f	-0.1 M
BBAX	j p morgan exchange traded f	-0.1 M
ECLN	first tr exchange-traded fd	0.0 M
JAAA	janus detroit str tr	0.0 M

McCarthy & Cox Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of McCarthy & Cox

McCarthy & Cox has 18 stocks in it's portfolio. About 74.5% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. TAGG was the most profitable stock for McCarthy & Cox last quarter.

$8.25MTotal Value

72.00Positions

23 Jan, 2026Last Reported

Current holdings of Current Stock Holdings of McCarthy & Cox, last reported on 23 Jan, 2026. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
AAPL Apple Inc Apple IncAAPL McCarthy & Cox's holding in Apple Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

AAXJ Ishares Tr Ishares Tr AAXJ McCarthy & Cox's holding in Ishares Tr over time	2.61%	2,667	$215.0K 2.61%	decreased 49.28 percentreduced

ACT Advisorshares Tr Advisorshares Tr ACT McCarthy & Cox's holding in Advisorshares Tr over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

AEP American Elec Pwr Co Inc American Elec Pwr Co IncAEP McCarthy & Cox's holding in American Elec Pwr Co Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

AFK Vaneck Etf Trust Vaneck Etf Trust AFK McCarthy & Cox's holding in Vaneck Etf Trust over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

AFLG First Tr Exchng Traded Fd Vi First Tr Exchng Traded Fd Vi AFLG McCarthy & Cox's holding in First Tr Exchng Traded Fd Vi over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

AFLG First Tr Exchng Traded Fd Vi First Tr Exchng Traded Fd Vi AFLG McCarthy & Cox's holding in First Tr Exchng Traded Fd Vi over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

AFLG First Tr Exchng Traded Fd Vi First Tr Exchng Traded Fd Vi AFLG McCarthy & Cox's holding in First Tr Exchng Traded Fd Vi over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

AFLG First Tr Exchng Traded Fd Vi First Tr Exchng Traded Fd Vi AFLG McCarthy & Cox's holding in First Tr Exchng Traded Fd Vi over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

AFLG First Tr Exchng Traded Fd Vi First Tr Exchng Traded Fd Vi AFLG McCarthy & Cox's holding in First Tr Exchng Traded Fd Vi over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

AFLG First Tr Exchng Traded Fd Vi First Tr Exchng Traded Fd Vi AFLG McCarthy & Cox's holding in First Tr Exchng Traded Fd Vi over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

AFLG First Tr Exchng Traded Fd Vi First Tr Exchng Traded Fd Vi AFLG McCarthy & Cox's holding in First Tr Exchng Traded Fd Vi over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

AFLG First Tr Exchng Traded Fd Vi First Tr Exchng Traded Fd Vi AFLG McCarthy & Cox's holding in First Tr Exchng Traded Fd Vi over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

AMAT Applied Matls Inc Applied Matls IncAMAT McCarthy & Cox's holding in Applied Matls Inc over time	2.49%	800	$205.6K 2.49%	new position

AMPS Ishares Tr Ishares TrAMPS McCarthy & Cox's holding in Ishares Tr over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

BAB Invesco Exch Traded Fd Tr Ii Invesco Exch Traded Fd Tr Ii BAB McCarthy & Cox's holding in Invesco Exch Traded Fd Tr Ii over time	4.63%	3,617	$382.1K 4.63%	decreased 83.22 percentreduced

BAB Invesco Exch Traded Fd Tr Ii Invesco Exch Traded Fd Tr Ii BAB McCarthy & Cox's holding in Invesco Exch Traded Fd Tr Ii over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

BBAX J P Morgan Exchange Traded F J P Morgan Exchange Traded F BBAX McCarthy & Cox's holding in J P Morgan Exchange Traded F over time	7.89%	13,752	$651.1K 7.89%	decreased 97.82 percentreduced

BBAX J P Morgan Exchange Traded F J P Morgan Exchange Traded F BBAX McCarthy & Cox's holding in J P Morgan Exchange Traded F over time	4.79%	8,111	$395.0K 4.79%	decreased 97.74 percentreduced

BBAX J P Morgan Exchange Traded F J P Morgan Exchange Traded F BBAX McCarthy & Cox's holding in J P Morgan Exchange Traded F over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

About McCarthy & Cox and 13F Hedge Fund Stock Holdings

McCarthy & Cox Annual Return Estimates Vs S&P 500

New Buys

Additions

Reductions

Sold off

Sector Distribution

Market Cap. Distribution

Stocks belong to which Index?

McCarthy & Cox Holdings Map

Current Stock Holdings of McCarthy & Cox

Ishares Tr

Advisorshares Tr

Vaneck Etf Trust

First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

Invesco Exch Traded Fd Tr Ii

Invesco Exch Traded Fd Tr Ii

J P Morgan Exchange Traded F

J P Morgan Exchange Traded F

J P Morgan Exchange Traded F