Latest McCarthy & Cox Stock Portfolio
McCarthy & Cox Performance:
2025 Q4: -0.72%YTD: 5.27%2024: 3.91%
Performance for 2025 Q4 is -0.72%, and YTD is 5.27%, and 2024 is 3.91%.
About McCarthy & Cox and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, McCarthy & Cox reported an equity portfolio of $8.3 Millions as of 31 Dec, 2025.
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.
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).
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.
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 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
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 | 1.3 % | |
| VIG | 0.9 % | |
| TAGG | 0.7 % | |
| GBUY | 0.6 % | |
| GBIL | 0.5 % | |
| Top 5 Winners ($) | $ | |
|---|---|---|
| TAGG | 0.3 M | |
| VIG | 0.2 M | |
| 0.2 M | ||
| GBUY | 0.1 M | |
| BGLD | 0.1 M | |
| Top 5 Losers (%) | % | |
|---|---|---|
| -3.2 % | ||
| BIL | -0.5 % | |
| AAXJ | -0.5 % | |
| BBAX | -0.3 % | |
| PAB | -0.3 % | |
| Top 5 Losers ($) | $ | |
|---|---|---|
| -3.4 M | ||
| BBAX | -0.1 M | |
| BBAX | -0.1 M | |
| ECLN | 0.0 M | |
| JAAA | 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.
Last Reported on: 23 Jan, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares tr | 2.61 | 2,667 | 215,040 | reduced | -49.28 | ||
| ACT | advisorshares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AEP | american elec pwr co inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AFK | vaneck etf trust | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AFLG | first tr exchng traded fd vi | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AFLG | first tr exchng traded fd vi | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AFLG | first tr exchng traded fd vi | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AFLG | first tr exchng traded fd vi | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AFLG | first tr exchng traded fd vi | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AFLG | first tr exchng traded fd vi | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AFLG | first tr exchng traded fd vi | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AFLG | first tr exchng traded fd vi | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMAT | applied matls inc | 2.49 | 800 | 205,592 | new | |||
| AMPS | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BAB | invesco exch traded fd tr ii | 4.63 | 3,617 | 382,141 | reduced | -83.22 | ||
| BAB | invesco exch traded fd tr ii | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BBAX | j p morgan exchange traded f | 7.89 | 13,752 | 651,138 | reduced | -97.82 | ||
| BBAX | j p morgan exchange traded f | 4.79 | 8,111 | 394,998 | reduced | -97.74 | ||
| BBAX | j p morgan exchange traded f | 0.00 | 0.00 | 0.00 | sold off | -100 | ||