McCarthy & Cox
Portfolio value QoQ: -98.1% 13F does not disclose cash
Top 10 holdings weight74.51%
Top 25 holdings weight100.00%
Positions above 1%18
Effective number of positions12.0
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q4 2025: 0.09% Est. buys $205,592 · sells $425,022,108
Median holding: 3.0 quarters Tracked Q1 2025–Q4 2025 · 23.7% still held
New positions1
Increased0
Decreased17
Closed54
Portfolio value
$8.3M
Positions
18
As of
Dec. 31, 2025 Data as of Q4 2025
Sector breakdown
Full portfolio 18 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| TRIO | $1,616,040 | 19.59% | 26,454 | $-104,945,691 | Down ×1 | ||
| MFSG | $811,584 | 9.84% | 28,674 | $-55,200,849 | Down ×1 | ||
| JCPB | $651,138 | 7.89% | 13,752 | $-29,392,505 | Down ×1 | ||
| TCAF | $608,061 | 7.37% | 15,909 | $-38,302,716 | Down ×1 | ||
| VIG | $497,429 | 6.03% | 2,263 | $-21,164,759 | Down ×1 | ||
| WCMI | $450,159 | 5.46% | 26,464 | $-25,590,407 | Down ×1 | ||
| GPIX | $395,870 | 4.80% | 7,498 | $-20,759,570 | Down ×1 | ||
| JPIB | $394,998 | 4.79% | 8,111 | $-17,229,656 | Down ×1 | ||
| TBLL | $382,141 | 4.63% | 3,617 | $-1,894,942 | Down ×1 | ||
| PULS | $340,162 | 4.12% | 6,859 | $-1,658,488 | Down ×1 | ||
| FTCB | $338,346 | 4.10% | 15,937 | $-19,605,931 | Down ×1 | ||
| JAAA | $335,909 | 4.07% | 6,641 | $-13,431,434 | Down ×1 | ||
| SPY | $312,319 | 3.79% | 458 | $-2,316,881 | Down ×1 | ||
| BRK-B | $251,325 | 3.05% | 500 | $-541,546 | Down ×1 | ||
| SDY | $229,892 | 2.79% | 1,652 | $-142,106 | Down ×1 | ||
| HYG | $215,040 | 2.61% | 2,667 | $-211,857 | Down ×1 | ||
| GSSC | $214,360 | 2.60% | 2,834 | $-10,702,565 | Down ×1 | ||
| AMAT | $205,592 | 2.49% | 800 | Up ×1 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| AMAT | $205,592 | 800 | 2.49% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| BRK-B | Trimmed | -1K | -$542K |
| HYG | Trimmed | -3K | -$212K |
| SDY | Trimmed | -1K | -$142K |
14 positions hidden — reported move looks larger than the position itself (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| BSCP | Dec. 31, 2025 | 276,042 | $5,711,303 | No longer tracked |
| JPIE | Dec. 31, 2025 | 120,387 | $5,587,158 | |
| JSMD | Dec. 31, 2025 | 66,398 | $5,551,799 | |
| MYCF | Dec. 31, 2025 | 207,899 | $5,224,511 | |
| BSCR | Dec. 31, 2025 | 250,047 | $4,928,420 | |
| BSCS | Dec. 31, 2025 | 211,106 | $4,342,455 | |
| MOAT | Dec. 31, 2025 | 40,947 | $4,058,219 | |
| KOMP | Dec. 31, 2025 | 56,706 | $3,530,530 | |
| FNOV | Dec. 31, 2025 | 53,069 | $2,806,819 | |
| SCHG | Dec. 31, 2025 | 73,453 | $2,343,882 | 11.2% |
| FJUN | Dec. 31, 2025 | 29,572 | $1,654,553 | |
| FJUL | Dec. 31, 2025 | 23,308 | $1,275,647 | |
| FAUG | Dec. 31, 2025 | 23,340 | $1,211,579 | |
| BUFR | Dec. 31, 2025 | 36,058 | $1,205,058 | |
| UCON | Dec. 31, 2025 | 45,225 | $1,139,135 | |
| JPM | Dec. 31, 2025 | 3,269 | $1,031,092 | 3.2% |
| FMB | Dec. 31, 2025 | 18,499 | $937,905 | |
| FSEP | Dec. 31, 2025 | 17,656 | $892,334 | |
| FJAN | Dec. 31, 2025 | 16,977 | $851,480 | |
| FMAY | Dec. 31, 2025 | 15,584 | $814,216 | |
| JMUB | Dec. 31, 2025 | 15,520 | $783,306 | |
| FFEB | Dec. 31, 2025 | 13,148 | $725,046 | |
| SCHV | Dec. 31, 2025 | 20,747 | $603,931 | 14.2% |
| IWM | Dec. 31, 2025 | 2,271 | $549,417 | 14.5% |
| MSFT | Dec. 31, 2025 | 1,030 | $533,462 | 7.0% |
| BSCQ | Dec. 31, 2025 | 26,497 | $518,290 | |
| MDY | Dec. 31, 2025 | 847 | $504,729 | |
| BUSA | June 30, 2025 | 15,329 | $502,802 | |
| JMST | Dec. 31, 2025 | 9,320 | $475,702 | |
| IWD | Dec. 31, 2025 | 2,087 | $424,863 | |
| IWF | Dec. 31, 2025 | 846 | $396,275 | 6.7% |
| AAPL | Dec. 31, 2025 | 1,545 | $393,355 | 22.7% |
| XLK | Dec. 31, 2025 | 1,362 | $383,968 | 38.8% |
| PRK | Dec. 31, 2025 | 2,336 | $379,608 | No longer tracked |
| FDEC | Dec. 31, 2025 | 7,334 | $361,126 | |
| HIG | Dec. 31, 2025 | 2,600 | $346,780 | -8.5% |
| AEP | Dec. 31, 2025 | 2,891 | $325,198 | 3.7% |
| LOW | Dec. 31, 2025 | 1,237 | $310,973 | -25.0% |
| HDV | Dec. 31, 2025 | 2,432 | $297,818 | 16.3% |
| QQQM | Dec. 31, 2025 | 1,203 | $297,285 | |
| FAPR | Dec. 31, 2025 | 6,416 | $279,122 | |
| VUG | Dec. 31, 2025 | 562 | $269,638 | |
| V | Dec. 31, 2025 | 740 | $252,709 | 2.8% |
| COST | Dec. 31, 2025 | 265 | $245,224 | 6.8% |
| TSLA | Dec. 31, 2025 | 540 | $240,149 | -17.6% |
| IFRA | Dec. 31, 2025 | 4,475 | $236,381 | |
| ILCG | Dec. 31, 2025 | 2,217 | $231,252 | 13.3% |
| FBND | Dec. 31, 2025 | 4,890 | $226,133 | |
| RTX | Dec. 31, 2025 | 1,339 | $224,092 | 0.7% |
| HD | Dec. 31, 2025 | 553 | $223,908 | -17.8% |
| PG | Sept. 30, 2025 | 1,394 | $222,166 | -5.7% |
| WMT | Dec. 31, 2025 | 2,108 | $217,239 | -6.4% |
| PEP | June 30, 2025 | 1,415 | $212,161 | -4.7% |
| IJR | Dec. 31, 2025 | 1,785 | $212,095 | 15.1% |
| FOCT | June 30, 2025 | 5,098 | $211,567 | |
| AADR | Dec. 31, 2025 | 2,334 | $202,475 | |
| IBTF | Dec. 31, 2025 | 8,620 | $201,403 | No longer tracked |
| AMZN | Sept. 30, 2025 | 915 | $200,742 | 14.6% |
| PEP | Dec. 31, 2025 | 1,425 | $200,163 | -12.3% |