Fund Universe

← Fund Universe

☆McCarthy & Cox

CIK 0002020726 · holdings for 2025Q4 (change vs 2025Q3) aum_below_min from universe
Quality Q
0.000
AUM ($M)
8
Positions
18
Turnover
0.25
Top-10 wt
75%
Herfindahl
0.083
History (qtrs)
4
Excess Return
not eligible

AI Eval Run AI Eval

No AI Eval requested yet for this fund.
Quarter
Activity this period
Security type

Holdings · 72 positions · portfolio value $8M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆TRIO funds › EA SERIES TRUST TRIM — 19.6% -4.7% 1.6 26,454 -1,607,976 0 —
☆MFSG funds › MFS ACTIVE EXCHANGE TRADED F TRIM — 9.8% -2.9% 0.8 28,674 -1,961,110 0 —
☆JCPB funds › J P MORGAN EXCHANGE TRADED F TRIM — 7.9% +1.0% 0.7 13,752 -618,081 0 —
☆TCAF funds › T ROWE PRICE ETF INC TRIM — 7.4% -1.5% 0.6 15,909 -1,016,207 0 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS TRIM — 6.0% +1.1% 0.5 2,263 -98,123 0 —
☆WCMI funds › FIRST TR EXCHANGE-TRADED FD TRIM — 5.5% -0.5% 0.5 26,464 -1,517,138 0 —
☆GPIX funds › GOLDMAN SACHS ETF TR TRIM — 4.8% -0.0% 0.4 7,498 -397,546 0 —
☆JPIB funds › J P MORGAN EXCHANGE TRADED F TRIM — 4.8% +0.8% 0.4 8,111 -351,356 0 —
☆TBLL funds › INVESCO EXCH TRADED FD TR II TRIM — 4.6% +4.1% 0.4 3,617 -17,938 0 —
☆PULS funds › PGIM ETF TR TRIM — 4.1% +3.7% 0.3 6,859 -33,250 0 —
☆FTCB funds › FIRST TR EXCHANGE-TRADED FD TRIM — 4.1% -0.4% 0.3 15,937 -919,975 0 —
☆JAAA funds › JANUS DETROIT STR TR TRIM — 4.1% +0.9% 0.3 6,641 -264,476 0 —
☆SPY funds › SPDR S&P 500 ETF TR TRIM — 3.8% +3.2% 0.3 458 -3,489 0 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 3.0% +2.9% 0.3 500 -1,077 0 —
☆SDY funds › SPDR SERIES TRUST TRIM — 2.8% +2.7% 0.2 1,652 -1,004 0 —
☆HYG funds › ISHARES TR TRIM — 2.6% +2.5% 0.2 2,667 -2,591 0 —
☆GSSC funds › GOLDMAN SACHS ETF TR TRIM — 2.6% +0.1% 0.2 2,834 -142,939 0 —
☆AMAT funds › APPLIED MATLS INC NEW — 2.5% +2.5% 0.2 800 +800 0 —
☆CUSIP:46436E866 funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -8,620 0 —
☆AADR funds › ADVISORSHARES TR EXIT — 0.0% -0.0% 0.0 0 -2,334 0 —
☆BSCS funds › INVESCO EXCH TRD SLF IDX FD EXIT — 0.0% -1.0% 0.0 0 -211,106 0 —
☆HD funds › HOME DEPOT INC EXIT — 0.0% -0.1% 0.0 0 -553 0 —
☆FBND funds › FIDELITY MERRIMACK STR TR EXIT — 0.0% -0.1% 0.0 0 -4,890 0 —
☆FMB funds › FIRST TR EXCH TRADED FD III EXIT — 0.0% -0.2% 0.0 0 -18,499 0 —
☆IJR funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -1,785 0 —
☆MDY funds › SPDR S&P MIDCAP 400 ETF TR EXIT — 0.0% -0.1% 0.0 0 -847 0 —
☆CUSIP:46138J825 funds › INVESCO EXCH TRD SLF IDX FD EXIT — 0.0% -1.3% 0.0 0 -276,042 0 —
☆AEP funds › AMERICAN ELEC PWR CO INC EXIT — 0.0% -0.1% 0.0 0 -2,891 0 —
☆JSMD funds › JANUS DETROIT STR TR EXIT — 0.0% -1.3% 0.0 0 -66,398 0 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II EXIT — 0.0% -0.1% 0.0 0 -1,203 0 —
☆COST funds › COSTCO WHSL CORP NEW EXIT — 0.0% -0.1% 0.0 0 -265 0 —
☆XLK funds › SELECT SECTOR SPDR TR EXIT — 0.0% -0.1% 0.0 0 -1,362 0 —
☆FFEB funds › FIRST TR EXCHNG TRADED FD VI EXIT — 0.0% -0.2% 0.0 0 -13,148 0 —
☆FNOV funds › FIRST TR EXCHNG TRADED FD VI EXIT — 0.0% -0.6% 0.0 0 -53,069 0 —
☆ILCG funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -2,217 0 —
☆FAUG funds › FIRST TR EXCHNG TRADED FD VI EXIT — 0.0% -0.3% 0.0 0 -23,340 0 —
☆JMST funds › J P MORGAN EXCHANGE TRADED F EXIT — 0.0% -0.1% 0.0 0 -9,320 0 —
☆MYCF funds › SSGA ACTIVE TR EXIT — 0.0% -1.2% 0.0 0 -207,899 0 —
☆IWD funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -2,087 0 —
☆JPIE funds › J P MORGAN EXCHANGE TRADED F EXIT — 0.0% -1.3% 0.0 0 -120,387 0 —
☆WMT funds › WALMART INC EXIT — 0.0% -0.0% 0.0 0 -2,108 0 —
☆IFRA funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -4,475 0 —
☆SCHG funds › SCHWAB STRATEGIC TR EXIT — 0.0% -0.5% 0.0 0 -73,453 0 —
☆VUG funds › VANGUARD INDEX FDS EXIT — 0.0% -0.1% 0.0 0 -562 0 —
☆FDEC funds › FIRST TR EXCHNG TRADED FD VI EXIT — 0.0% -0.1% 0.0 0 -7,334 0 —
☆JMUB funds › J P MORGAN EXCHANGE TRADED F EXIT — 0.0% -0.2% 0.0 0 -15,520 0 —
☆SCHV funds › SCHWAB STRATEGIC TR EXIT — 0.0% -0.1% 0.0 0 -20,747 0 —
☆KOMP funds › SPDR SERIES TRUST EXIT — 0.0% -0.8% 0.0 0 -56,706 0 —
☆UCON funds › FIRST TR EXCHNG TRADED FD VI EXIT — 0.0% -0.3% 0.0 0 -45,225 0 —
☆IWF funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -846 0 —
☆FSEP funds › FIRST TR EXCHNG TRADED FD VI EXIT — 0.0% -0.2% 0.0 0 -17,656 0 —
☆PRK funds › PARK NATL CORP EXIT — 0.0% -0.1% 0.0 0 -2,336 0 —
☆MOAT funds › VANECK ETF TRUST EXIT — 0.0% -0.9% 0.0 0 -40,947 0 —
☆PEP funds › PEPSICO INC EXIT — 0.0% -0.0% 0.0 0 -1,425 0 —
☆FAPR funds › FIRST TR EXCHNG TRADED FD VI EXIT — 0.0% -0.1% 0.0 0 -6,416 0 —
☆FJUL funds › FIRST TR EXCHNG TRADED FD VI EXIT — 0.0% -0.3% 0.0 0 -23,308 0 —
☆JPM funds › JPMORGAN CHASE & CO. EXIT — 0.0% -0.2% 0.0 0 -3,269 0 —
☆RTX funds › RTX CORPORATION EXIT — 0.0% -0.1% 0.0 0 -1,339 0 —
☆BSCQ funds › INVESCO EXCH TRD SLF IDX FD EXIT — 0.0% -0.1% 0.0 0 -26,497 0 —
☆FJAN funds › FIRST TR EXCHNG TRADED FD VI EXIT — 0.0% -0.2% 0.0 0 -16,977 0 —
☆BUFR funds › FIRST TR EXCHNG TRADED FD VI EXIT — 0.0% -0.3% 0.0 0 -36,058 0 —
☆AAPL funds › APPLE INC EXIT — 0.0% -0.1% 0.0 0 -1,545 0 —
☆FMAY funds › FIRST TR EXCHNG TRADED FD VI EXIT — 0.0% -0.2% 0.0 0 -15,584 0 —
☆MSFT funds › MICROSOFT CORP EXIT — 0.0% -0.1% 0.0 0 -1,030 0 —
☆BSCR funds › INVESCO EXCH TRD SLF IDX FD EXIT — 0.0% -1.1% 0.0 0 -250,047 0 —
☆IWM funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -2,271 0 —
☆TSLA funds › TESLA INC EXIT — 0.0% -0.1% 0.0 0 -540 0 —
☆V funds › VISA INC EXIT — 0.0% -0.1% 0.0 0 -740 0 —
☆LOW funds › LOWES COS INC EXIT — 0.0% -0.1% 0.0 0 -1,237 0 —
☆HDV funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -2,432 0 —
☆FJUN funds › FIRST TR EXCHNG TRADED FD VI EXIT — 0.0% -0.4% 0.0 0 -29,572 0 —
☆HIG funds › HARTFORD INSURANCE GROUP INC EXIT — 0.0% -0.1% 0.0 0 -2,600 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2025Q4 8 18 0.25 75% 0.083 0.000 — left
2025Q3 438 71 0.07 80% 0.103 0.776 — in
2025Q2 382 67 0.39 81% 0.114 0.208 — entered
2025Q1 230 61 0.00 77% 0.073 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status