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McCarthy Asset Management, Inc.
hedge fundUpdated 31 days agoManaged by Mccarthy Asset Management, Inc. • Latest filing Q2 2026
Portfolio value
$211M
Q2 2026
Filings
13
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
10.1%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 13 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $147.2M |
| Q2 2023 | $146.8M |
| Q3 2023 | $136.3M |
| Q4 2023 | $156.2M |
| Q1 2024 | $162.5M |
| Q2 2024 | $169.6M |
| Q3 2024 | $160.8M |
| Q4 2024 | $141.7M |
| Q1 2025 | $138.1M |
| Q2 2025 | $147.2M |
| Q3 2025 | $155.8M |
| Q4 2025 | $191.6M |
| Q2 2026 | $211M |
Top holdings
29 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | B BX VANGUARD SPECIALIZED FUNDS | $29.4M | 124.4K | 13.95% | — |
| 2 | V VGES VANGUARD SCOTTSDALE FDS | $27M | 341.6K | 12.80% | — |
| 3 | S SCHW-PJ SCHWAB STRATEGIC TR | $25.5M | 805.4K | 12.10% | — |
| 4 | T TALO T ROWE PRICE EXCHANGE-TRADED | $22.1M | 537.5K | 10.47% | — |
| 5 | V VGES VANGUARD STAR FDS | $19.7M | 230.1K | 9.32% | — |
| 6 | C COF-PN CAPITAL GROUP DIVIDEND VALUE | $13.7M | 277.4K | 6.48% | — |
| 7 | S SCHW-PJ SCHWAB STRATEGIC TR | $12.2M | 361.5K | 5.80% | — |
| 8 | V VGES VANGUARD BD INDEX FDS | $10.7M | 146.1K | 5.08% | — |
| 9 | C COF-PN CAPITAL GROUP GROWTH ETF | $10.1M | 214.6K | 4.80% | — |
| 10 | S SCHW-PJ SCHWAB STRATEGIC TR | $8.1M | 219.3K | 3.83% | — |
| 11 | J JPM-PM J P MORGAN EXCHANGE TRADED F | $7.9M | 171.8K | 3.75% | — |
| 12 | E ETHA ISHARES TR | $5.3M | 42.5K | 2.50% | — |
| 13 | ? N/A DIMENSIONAL ETF TRUST | $4.7M | 105.9K | 2.23% | — |
| 14 | J JPM-PM J P MORGAN EXCHANGE TRADED F | $3.9M | 77.8K | 1.86% | — |
| 15 | J JNJ JOHNSON & JOHNSON | $2.8M | 10.9K | 1.32% | — |
| 16 | E ETHA ISHARES TR | $1.6M | 3.9K | 0.76% | — |
| 17 | S SCHW-PJ SCHWAB STRATEGIC TR | $1.2M | 42.4K | 0.58% | — |
| 18 | A AMAT APPLIED MATLS INC | $830K | 1.1K | 0.39% | — |
| 19 | A AAPL APPLE INC | $701K | 2.4K | 0.33% | — |
| 20 | T TSLA TESLA INC | $555K | 1.3K | 0.26% | — |