Filed: 1/23/2026ACC: 0002020726-26-000001
📋 What this filing means
MCCARTHY & COX filed this quarterly 13F‑HR report disclosing 18 equity positions with a total reported market value of $8.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
18
Positions
$8.25M
Total AUM (reported)
171.09K
Total Shares
Allocation by class
MC TRIO EQUITY B$1.62M19.6%
GROWTH ETF$811.6K9.8%
CORE PLUS BD ETF$651.1K7.9%
CAP APPRECIATION$608.1K7.4%
DIV APP ETF$497.4K6.0%
WCM INTL EQUITY$450.2K5.5%
S&P 500 PREMIUM$395.9K4.8%
Portfolio Concentration
Top 3$3.08M37.3%
4–10$3.07M37.2%
11–25$2.10M25.5%
Top 3 weight
37.3%
Top 10 weight
74.5%
Voting Authority Distribution
Total shares with voting rights: 171.09K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
171.09K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole18
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings18
Rows:
EA SERIES TRUST
SOLEShares26.45K
TypeSH
Market value$1.62M
19.59%
Sole
0.00
Shared
0.00
None
26.45K
MFS ACTIVE EXCHANGE TRADED F
SOLEShares28.67K
TypeSH
Market value$811.6K
9.84%
Sole
0.00
Shared
0.00
None
28.67K
J P MORGAN EXCHANGE TRADED F
SOLEShares13.75K
TypeSH
Market value$651.1K
7.89%
Sole
0.00
Shared
0.00
None
13.75K
T ROWE PRICE ETF INC
SOLEShares15.91K
TypeSH
Market value$608.1K
7.37%
Sole
0.00
Shared
0.00
None
15.91K
VANGUARD SPECIALIZED FUNDS
SOLEShares2.26K
TypeSH
Market value$497.4K
6.03%
Sole
0.00
Shared
0.00
None
2.26K
FIRST TR EXCHANGE-TRADED FD
SOLEShares26.46K
TypeSH
Market value$450.2K
5.46%
Sole
0.00
Shared
0.00
None
26.46K
GOLDMAN SACHS ETF TR
SOLEShares7.50K
TypeSH
Market value$395.9K
4.80%
Sole
0.00
Shared
0.00
None
7.50K
J P MORGAN EXCHANGE TRADED F
SOLEShares8.11K
TypeSH
Market value$395.0K
4.79%
Sole
0.00
Shared
0.00
None
8.11K
INVESCO EXCH TRADED FD TR II
SOLEShares3.62K
TypeSH
Market value$382.1K
4.63%
Sole
0.00
Shared
0.00
None
3.62K
PGIM ETF TR
SOLEShares6.86K
TypeSH
Market value$340.2K
4.12%
Sole
0.00
Shared
0.00
None
6.86K
FIRST TR EXCHANGE-TRADED FD
SOLEShares15.94K
TypeSH
Market value$338.3K
4.10%
Sole
0.00
Shared
0.00
None
15.94K
JANUS DETROIT STR TR
SOLEShares6.64K
TypeSH
Market value$335.9K
4.07%
Sole
0.00
Shared
0.00
None
6.64K
SPDR S&P 500 ETF TR
SOLEShares458.00
TypeSH
Market value$312.3K
3.79%
Sole
0.00
Shared
0.00
None
458.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares500.00
TypeSH
Market value$251.3K
3.05%
Sole
0.00
Shared
0.00
None
500.00
SPDR SERIES TRUST
SOLEShares1.65K
TypeSH
Market value$229.9K
2.79%
Sole
0.00
Shared
0.00
None
1.65K
ISHARES TR
SOLEShares2.67K
TypeSH
Market value$215.0K
2.61%
Sole
0.00
Shared
0.00
None
2.67K
GOLDMAN SACHS ETF TR
SOLEShares2.83K
TypeSH
Market value$214.4K
2.60%
Sole
0.00
Shared
0.00
None
2.83K
APPLIED MATLS INC
SOLEShares800.00
TypeSH
Market value$205.6K
2.49%
Sole
0.00
Shared
0.00
None
800.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EA SERIES TRUSTSOLE | MC TRIO EQUITY B | 26.45K | SH | $1.62M 19.59% | 0.00 | 0.00 | 26.45K |
MFS ACTIVE EXCHANGE TRADED FSOLE | GROWTH ETF | 28.67K | SH | $811.6K 9.84% | 0.00 | 0.00 | 28.67K |
J P MORGAN EXCHANGE TRADED FSOLE | CORE PLUS BD ETF | 13.75K | SH | $651.1K 7.89% | 0.00 | 0.00 | 13.75K |
T ROWE PRICE ETF INCSOLE | CAP APPRECIATION | 15.91K | SH | $608.1K 7.37% | 0.00 | 0.00 | 15.91K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 2.26K | SH | $497.4K 6.03% | 0.00 | 0.00 | 2.26K |
FIRST TR EXCHANGE-TRADED FDSOLE | WCM INTL EQUITY | 26.46K | SH | $450.2K 5.46% | 0.00 | 0.00 | 26.46K |
GOLDMAN SACHS ETF TRSOLE | S&P 500 PREMIUM | 7.50K | SH | $395.9K 4.80% | 0.00 | 0.00 | 7.50K |
J P MORGAN EXCHANGE TRADED FSOLE | INTL BD OPP ETF | 8.11K | SH | $395.0K 4.79% | 0.00 | 0.00 | 8.11K |
INVESCO EXCH TRADED FD TR IISOLE | SHORT TERM TREAS | 3.62K | SH | $382.1K 4.63% | 0.00 | 0.00 | 3.62K |
PGIM ETF TRSOLE | PGIM ULTRA SH BD | 6.86K | SH | $340.2K 4.12% | 0.00 | 0.00 | 6.86K |
FIRST TR EXCHANGE-TRADED FDSOLE | CORE INVESTMENT | 15.94K | SH | $338.3K 4.10% | 0.00 | 0.00 | 15.94K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 6.64K | SH | $335.9K 4.07% | 0.00 | 0.00 | 6.64K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 458.00 | SH | $312.3K 3.79% | 0.00 | 0.00 | 458.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 500.00 | SH | $251.3K 3.05% | 0.00 | 0.00 | 500.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 1.65K | SH | $229.9K 2.79% | 0.00 | 0.00 | 1.65K |
ISHARES TRSOLE | IBOXX HI YD ETF | 2.67K | SH | $215.0K 2.61% | 0.00 | 0.00 | 2.67K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US | 2.83K | SH | $214.4K 2.60% | 0.00 | 0.00 | 2.83K |
APPLIED MATLS INCSOLE | COM | 800.00 | SH | $205.6K 2.49% | 0.00 | 0.00 | 800.00 |