Managed by Mccarthy & Cox • Latest filing Q4 2025
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A — | $106.6M | 1.63M | 0.00% | — |
| 2 | ? N/A — | $101.6M | 1.62M | 0.00% | — |
| 3 | ? N/A — | $56M | 1.99M | 0.00% | — |
| 4 | ? N/A — | $48M | 1.81M | 0.00% | — |
| 5 |
Overlap peers will appear here as data populates
Related fund suggestions coming soon.
—
| $38.9M |
| 1.03M |
| 0.00% |
| — |
| 6 | T TALO — | $36.2M | 1.03M | 0.00% | — |
| 7 | T TALO — | $32.8M | 1.02M | 0.00% | — |
| 8 | I IRM — | $30M | 631.8K | 0.00% | — |
| 9 | I IRM — | $29.2M | 605.3K | 0.00% | — |
| 10 | I IRM — | $28.6M | 608.2K | 0.00% | — |
| 11 | T TALO — | $27.5M | 825.6K | 0.00% | — |
| 12 | I IRM — | $27.5M | 583.8K | 0.00% | — |
| 13 | I IRM — | $26.2M | 567.6K | 0.00% | — |
| 14 | F FPF — | $26M | 1.54M | 0.00% | — |
| 15 | V VGES — | $21.7M | 100.4K | 0.00% | — |
| 16 | G GSCE — | $21.2M | 405.0K | 0.00% | — |
| 17 | I IRM — | $20.9M | 450.4K | 0.00% | — |
| 18 | I IRM — | $20.5M | 440.1K | 0.00% | — |
| 19 | F FPF — | $19.9M | 935.9K | 0.00% | — |
| 20 | ? N/A — | $19.8M | 881.8K | 0.00% | — |