McCarthy & Cox

CIK

2020726

Location

MARYSVILLE, OH

Portfolio Value

Micro $8,254,842

Diversification

Diversified

Filing Date

Global Rank

#8,733 / 8,818 ▼ 5005 · as of Dec 2025

Top Industry

Insurance - Diversified 55.0%

3Y Alpha vs SPY

-1.3%

Period ended 8 months ago

Filed Jan 23, 2026 · 8mo

8 quarters · since Mar 2024

Clone Performance

May 2024–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+19.7%

SPY

+41.9%

Annualised alpha

-8.9%

Max drawdown

−10.8%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends. Captured split ratios restate closes onto one basis; only an unusable ratio can exclude earlier closes for that listing. It tracks 100% of reported value on average across 8 quarters.McCarthy & Cox has stopped filing, so the simulation ends in Jul 2026 — where its last reported portfolio went stale — rather than trading that portfolio forward to today. Past performance does not predict future results.

Portfolio Concentration

16 tracked positions · as of Dec 31, 2025 · Δ vs Sep 30, 2025

Top Position

19.6%

−5.1 pts

Top 5

56.9%

−9.9 pts

Top 10

81.2%

−8.8 pts

HHI

934

Diversified−265

Portfolio Trend

8 quarters · across all stocks

Sector Breakdown

As of Dec 31, 2025

Sector	% Portfolio	Value	Positions
Unclassified	94.5%	$7,797,925	14
Financial Services	3.0%	$251,325	1
Technology	2.5%	$205,592	1

Last Quarter's Activity

Export CSV

Dec 31, 2025 vs Sep 30, 2025

Added To

Positions the filer increased

No qualifying positions this quarter.

Trimmed

Positions the filer reduced

15 positions

Ticker	Company	Δ Shares	Shares	Value
BRCE	MFS Blended Research Core Equity ETF	−1,961,110	28,674	$811,588
AAAA	Amplius Aggressive Asset Allocation ETF	−1,607,976	26,454	$1,620,624
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	−1,517,138	26,464	$450,152
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	−1,114,664	21,863	$1,046,162
TACN	T. Rowe Price Active Core International Equity ETF	−1,016,207	15,909	$608,041
CAAA	First Trust AAA CMBS ETF	−919,975	15,937	$338,342
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	−540,485	10,332	$610,229
JA	Janus Henderson AA-A CLO ETF	−330,874	6,641	$335,901
VIG	Vanguard Dividend Appreciation ETF	−98,123	2,263	$497,362
AAAD	PGIM AAA CLO Aggregate Duration ETF	−33,250	6,859	$340,137
BAB	Invesco Taxable Municipal Bond ETF	−17,938	3,617	$382,136
AAXJ	iShares MSCI All Country Asia ex Japan ETF	−16,272	2,667	$215,040
SPY	Spdr S&P 500 ETF Trust	−3,489	458	$312,319
BRK-B	Berkshire Hathaway Inc	−1,077	500	$251,325
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	−1,004	1,652	$229,892
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
AMAT	Applied Materials Inc /De	800	$205,592
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AFGR	First Trust Active Factor Large Cap Growth ETF	287,687	$13,216,107
BSCA	Invesco BulletShares 2036 Corporate Bond ETF	487,650	$9,789,157
ALLW	SSGA Active Trust State Street Bridgewater All Weather ETF	207,899	$5,224,501
AFK	VanEck Africa Index ETF	40,947	$4,058,257
BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	56,706	$3,530,515
FNDA	Schwab Fundamental U.S. Small Company ETF	94,200	$2,947,830
JPM	Jpmorgan Chase & Co	3,269	$1,031,140
FCAL	First Trust California Municipal High income ETF	18,499	$937,936
MSFT	Microsoft Corp	1,030	$533,488
MDY	Spdr S&P Midcap 400 ETF Trust	847	$504,837
AAPL	Apple Inc.	1,545	$393,403
PRK	Park National Corp /Oh/	2,336	$379,670
HIG	Hartford Insurance Group, Inc.	2,600	$346,814
AEP	American Electric Power Co Inc	2,891	$325,237
LOW	Lowes Companies Inc	1,237	$310,870
IVZ	Invesco Ltd.	1,203	$297,285
V	Visa Inc.	740	$252,621
COST	Costco Wholesale Corp /New	265	$245,291
TSLA	Tesla, Inc.	540	$240,148
FAAA	Fidelity AAA CLO ETF	4,890	$226,113
HD	Home Depot, Inc.	553	$224,070
RTX	RTX Corp	1,339	$224,054
WMT	Walmart Inc.	2,108	$217,250
PEP	Pepsico Inc	1,425	$200,127
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	1,362	$191,946
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

16 tracked positions · $8,254,842 total · filing declares 18 positions · $8,250,365 · as of Dec 31, 2025

All sectors Financial Services Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAAA	Amplius Aggressive Asset Allocation ETF	Reduced	26,454	-1,607,976	$1,620,624	−98.5%	19.63%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Reduced	21,863	-1,114,664	$1,046,162	−98.1%	12.67%
BRCE	MFS Blended Research Core Equity ETF	Reduced	28,674	-1,961,110	$811,588	−98.6%	9.83%
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	Reduced	10,332	-540,485	$610,229	−98.1%	7.39%
TACN	T. Rowe Price Active Core International Equity ETF	Reduced	15,909	-1,016,207	$608,041	−98.4%	7.37%
VIG	Vanguard Dividend Appreciation ETF	Reduced	2,263	-98,123	$497,362	−97.7%	6.03%
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	Reduced	26,464	-1,517,138	$450,152	−98.3%	5.45%
BAB	Invesco Taxable Municipal Bond ETF	Reduced	3,617	-17,938	$382,136	−83.2%	4.63%
AAAD	PGIM AAA CLO Aggregate Duration ETF	Reduced	6,859	-33,250	$340,137	−83.0%	4.12%
CAAA	First Trust AAA CMBS ETF	Reduced	15,937	-919,975	$338,342	−98.3%	4.10%
JA	Janus Henderson AA-A CLO ETF	Reduced	6,641	-330,874	$335,901	−98.3%	4.07%
SPY	Spdr S&P 500 ETF Trust	Reduced	458	-3,489	$312,319	−88.1%	3.78%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	500	-1,077	$251,325	−68.3%	3.04%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Reduced	1,652	-1,004	$229,892	−38.2%	2.78%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Reduced	2,667	-16,272	$215,040	−90.1%	2.61%
AMAT	Applied Materials Inc /De Technology	NEW	800	NEW	$205,592	NEW	2.49%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.