McCarthy & Cox
CIK: 0002020726SEC EDGAR →
Portfolio Value
$438.3M
Holdings
71
As of
Q3 2025
New Positions
6
Closed Positions
2
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | EA SERIES TRUST | 1,634,430 | $106.6M | 24.31% |
| 2 | MFS ACTIVE EXCHANGE TRADED F | 1,989,784 | $56.0M | 12.78% |
| 3 | T ROWE PRICE ETF INC | 1,032,116 | $38.9M | 8.88% |
| 4 | J P MORGAN EXCHANGE TRADED F | 631,833 | $30.0M | 6.85% |
| 5 | FIRST TR EXCHANGE-TRADED FD | 1,543,602 | $26.0M | 5.94% |
| 6 | VANGUARD SPECIALIZED FUNDS | 100,386 | $21.7M | 4.94% |
| 7 | GOLDMAN SACHS ETF TR | 405,044 | $21.2M | 4.83% |
| 8 | FIRST TR EXCHANGE-TRADED FD | 935,912 | $19.9M | 4.55% |
| 9 | J P MORGAN EXCHANGE TRADED F | 359,467 | $17.6M | 4.02% |
| 10 | JANUS DETROIT STR TR | 271,117 | $13.8M | 3.14% |
Quarterly Changes
Top Buys
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 56 | $266.1M | 60.7% |
| Unknown | 5 | $169.3M | 38.6% |
| Technology | 2 | $927K | 0.2% |
| Consumer Cyclical | 3 | $775K | 0.2% |
| Consumer Defensive | 3 | $663K | 0.2% |
| Utilities | 1 | $325K | 0.1% |
| Industrials | 1 | $224K | 0.1% |