Arkolith/Funds/McCarthy Asset Management, Inc.

McCarthy Asset Management, Inc.

CIK 1843169
Holdings as of Jun 30, 2026·disclosed Aug 10, 2026·~41-day 13F lag·13F-HR
Active Filer

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.

How much sits in the biggest positions

Top-heavy: focused book

Top 5 holdings
59%
Top 10 holdings
85%
Top 20 holdings
99%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Where the money is, by sector

4% mapped to company sectors

ETFs / funds
80%
No sector on file yet
16%
Information Technology
2%
Health Care
1%

+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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as McCarthy Asset Management, Inc.

Manager / fundShared namesTheir $ in those
Hoffman, Alan N Investment Management5 / 29$149.9M
Prospect Hill Management, LLC5 / 29$222.0M
Pangea Capital Gestao de Recursos Ltda.2 / 29$120.8M
H&H International Investment, LLC5 / 29$14.9B
9823 Capital, L.P.5 / 29$110.3M
Ardent Capital Management, Inc.8 / 29$172.6M
Josh Arnold Investment Consultant, LLC4 / 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.

Holdings: largest first

Bars show each position's share of the portfolio. Click a row for its position history.

29 positions
#SecurityValueShares% PortLast moveHistory
1Vanguard Specialized Funds
DIV APP ETF
$29.4M124.4K
13.9%
+0.2%
Added · +217 sh
2Vanguard Scottsdale FDS
SHRT TRM CORP BD
$27.0M341.6K
12.8%
+1.8%
Added · +6K sh
3Schwab Strategic TR
US DIVIDEND EQ
$25.5M805.4K
12.1%
−1.3%
Reduced · −11K sh
4T Rowe Price Exchange-Traded
CAP APPRECIATION
$22.1M537.5K
10.5%
−6.6%
Reduced · −38K sh
5Vanguard Star FDS
VG TL INTL STK F
$19.7M230.1K
9.3%
+35%
Added · +59K sh
6Capital Group Dividend Value
SHS CREAT UNIT
$13.7M277.4K
6.5%
+4.7%
Added · +12K sh
7Schwab Strategic TR
US LCAP GR ETF
$12.2M361.5K
5.8%
+2.0%
Added · +7K sh
8Vanguard BD Index FDS
TOTAL BND MRKT
$10.7M146.1K
5.1%
+0.3%
Added · +430 sh
9Capital Group Growth ETF
SHS CREAT UNIT
$10.1M214.6K
4.8%
+4.6%
Added · +9K sh
10Schwab Strategic TR
US MID-CAP ETF
$8.1M219.3K
3.8%
+2.4%
Added · +5K sh
11J P Morgan Exchange Traded F
INCOME ETF
$7.9M171.8K
3.7%
−3.6%
Reduced · −6K sh
12Ishares TR
RUS 1000 GRW ETF
$5.3M42.5K
2.5%
+293%
Added · +32K sh
13Dimensional ETF Trust
US COR EQU 2 ETF
$4.7M105.9K
2.2%
−1.0%
Reduced · −1K sh
14J P Morgan Exchange Traded F
ULTRA SHRT ETF
$3.9M77.8K
1.9%
−3.9%
Reduced · −3K sh
15Johnson & Johnson
COM
$2.8M10.9K
1.3%
~0%
Added · +5 sh
16Ishares TR
RUS 1000 ETF
$1.6M3.9K
0.8%
+0.2%
Added · +9 sh
17Schwab Strategic TR
US BRD MKT ETF
$1.2M42.4K
0.6%
−5.0%
Reduced · −2K sh
18Applied Matls Inc
COM
$830K1.1K
0.4%
−1.1%
Reduced · −13 sh
19Apple Inc
COM
$701K2.4K
0.3%
−25%
Reduced · −818 sh
20Tesla Inc
COM
$555K1.3K
0.3%
Held
21Alphabet Inc
CAP STK CL C
$524K1.5K
0.2%
−1.3%
Reduced · −19 sh
22Alphabet Inc
CAP STK CL A
$467K1.3K
0.2%
−1.6%
Reduced · −21 sh
23Microsoft Corp
COM
$380K1.0K
0.2%
−2.5%
Reduced · −26 sh
24Advanced Micro Devices Inc
COM
$361K622
0.2%
New
New position
25Amazon Com Inc
COM
$340K1.4K
0.2%
−4.2%
Reduced · −63 sh
26Aehr Test Sys
COM
$251K2.6K
0.1%
New
New position
27Berkshire Hathaway Inc Del
CL B NEW
$250K499
0.1%
−7.6%
Reduced · −41 sh
28Energy Transfer L P
COM UT LTD PTN
$204K10.7K
0.1%
+0.5%
Added · +53 sh
29Turn Therapeutics Inc
COM
$110K15.0K
0.1%
New
New position
Showing all 29 positions
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Filing history

As-of date vs the date the SEC received each filing

$211.0M · Q2 2026Q2 2025 · $147.2MQ2 2026 · $211.0M

Reported 13F total per quarter. Raw filing totals can include option notional.

QuarterAs ofFiledLagPositionsValueForm
Q2 2026Jun 30, 2026Aug 10, 202641d29$211.0M13F-HR
Q4 2025Dec 31, 2025Feb 3, 202634d27$191.6M13F-HR
Q3 2025Sep 30, 2025Oct 23, 202523d26$155.8M13F-HR
Q2 2025Jun 30, 2025Jul 31, 202531d27$147.2M13F-HR

Data source

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.