McCarthy Asset Management, Inc. holds a focused book of 29 reported positions worth $211.0M as of Q2 2026 (disclosed Aug 10, 2026, a ~41-day 13F lag). This quarter they opened Advanced Micro Devices and trimmed Schwab US DVD Equity ETF. Their largest long position is Vanguard Dividend Apprec ETF at 14% of the reported non-option book.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
4% mapped to company sectors
+3 sectors below the cut, 1% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as McCarthy Asset Management, Inc.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Hoffman, Alan N Investment Management | 5 / 29 | $149.9M |
| Prospect Hill Management, LLC | 5 / 29 | $222.0M |
| Pangea Capital Gestao de Recursos Ltda. | 2 / 29 | $120.8M |
| H&H International Investment, LLC | 5 / 29 | $14.9B |
| 9823 Capital, L.P. | 5 / 29 | $110.3M |
| Ardent Capital Management, Inc. | 8 / 29 | $172.6M |
| Josh Arnold Investment Consultant, LLC | 4 / 29 | $112.0M |
| CIBC Capital Markets (Europe) S.A. | 4 / 29 | $521.8M |
Ranked by the share of each fund's own book sitting in the names it shares with McCarthy Asset Management, Inc.: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard Specialized Funds DIV APP ETF | $29.4M | 124.4K | 13.9% | ▲+0.2% Added · +217 sh | |
| 2 | Vanguard Scottsdale FDS SHRT TRM CORP BD | $27.0M | 341.6K | 12.8% | ▲+1.8% Added · +6K sh | |
| 3 | Schwab Strategic TR US DIVIDEND EQ | $25.5M | 805.4K | 12.1% | ▼−1.3% Reduced · −11K sh | |
| 4 | T Rowe Price Exchange-Traded CAP APPRECIATION | $22.1M | 537.5K | 10.5% | ▼−6.6% Reduced · −38K sh | |
| 5 | Vanguard Star FDS VG TL INTL STK F | $19.7M | 230.1K | 9.3% | ▲+35% Added · +59K sh | |
| 6 | Capital Group Dividend Value SHS CREAT UNIT | $13.7M | 277.4K | 6.5% | ▲+4.7% Added · +12K sh | |
| 7 | Schwab Strategic TR US LCAP GR ETF | $12.2M | 361.5K | 5.8% | ▲+2.0% Added · +7K sh | |
| 8 | Vanguard BD Index FDS TOTAL BND MRKT | $10.7M | 146.1K | 5.1% | ▲+0.3% Added · +430 sh | |
| 9 | Capital Group Growth ETF SHS CREAT UNIT | $10.1M | 214.6K | 4.8% | ▲+4.6% Added · +9K sh | |
| 10 | Schwab Strategic TR US MID-CAP ETF | $8.1M | 219.3K | 3.8% | ▲+2.4% Added · +5K sh | |
| 11 | J P Morgan Exchange Traded F INCOME ETF | $7.9M | 171.8K | 3.7% | ▼−3.6% Reduced · −6K sh | |
| 12 | Ishares TR RUS 1000 GRW ETF | $5.3M | 42.5K | 2.5% | ▲+293% Added · +32K sh | |
| 13 | Dimensional ETF Trust US COR EQU 2 ETF | $4.7M | 105.9K | 2.2% | ▼−1.0% Reduced · −1K sh | |
| 14 | J P Morgan Exchange Traded F ULTRA SHRT ETF | $3.9M | 77.8K | 1.9% | ▼−3.9% Reduced · −3K sh | |
| 15 | Johnson & Johnson COM | $2.8M | 10.9K | 1.3% | ▲~0% Added · +5 sh | |
| 16 | Ishares TR RUS 1000 ETF | $1.6M | 3.9K | 0.8% | ▲+0.2% Added · +9 sh | |
| 17 | Schwab Strategic TR US BRD MKT ETF | $1.2M | 42.4K | 0.6% | ▼−5.0% Reduced · −2K sh | |
| 18 | Applied Matls Inc COM | $830K | 1.1K | 0.4% | ▼−1.1% Reduced · −13 sh | |
| 19 | Apple Inc COM | $701K | 2.4K | 0.3% | ▼−25% Reduced · −818 sh | |
| 20 | Tesla Inc COM | $555K | 1.3K | 0.3% | —Held | |
| 21 | Alphabet Inc CAP STK CL C | $524K | 1.5K | 0.2% | ▼−1.3% Reduced · −19 sh | |
| 22 | Alphabet Inc CAP STK CL A | $467K | 1.3K | 0.2% | ▼−1.6% Reduced · −21 sh | |
| 23 | Microsoft Corp COM | $380K | 1.0K | 0.2% | ▼−2.5% Reduced · −26 sh | |
| 24 | Advanced Micro Devices Inc COM | $361K | 622 | 0.2% | ▲New New position | |
| 25 | Amazon Com Inc COM | $340K | 1.4K | 0.2% | ▼−4.2% Reduced · −63 sh | |
| 26 | Aehr Test Sys COM | $251K | 2.6K | 0.1% | ▲New New position | |
| 27 | Berkshire Hathaway Inc Del CL B NEW | $250K | 499 | 0.1% | ▼−7.6% Reduced · −41 sh | |
| 28 | Energy Transfer L P COM UT LTD PTN | $204K | 10.7K | 0.1% | ▲+0.5% Added · +53 sh | |
| 29 | Turn Therapeutics Inc COM | $110K | 15.0K | 0.1% | ▲New New position |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1843169/holdings"
Use Arkolith to show McCarthy Asset Management, Inc.'s latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.