McCarthy Asset Management, Inc.
CIK 0001843169
Annualised vol
0.560992%
Beta
0.026102
HHI
872.575028
Top-10 weight
84.639295%
VaR 95%
0.053957%
VaR 99%
0.097485%
Max drawdown
0.911982%
Matched value
2.94568%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| JNJ | ADDED | 10,933 | 10,928 | 0.05% | 2,776,603 |
| GOOGL | REDUCED | 2,788 | 2,828 | -1.41% | 990,323 |
| AAPL | REDUCED | 2,424 | 3,242 | -25.23% | 701,332 |
| TSLA | UNCHANGED | 1,320 | 1,320 | 0.0% | 555,192 |
| MSFT | REDUCED | 1,019 | 1,045 | -2.49% | 380,145 |
| AMD | NEW | 622 | - | - | 361,326 |
| AMZN | REDUCED | 1,428 | 1,491 | -4.23% | 340,350 |
| TTRX | NEW | 15,018 | - | - | 109,631 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 29,429,719 | 13.95 | 124375.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 26,999,033 | 12.8 | 341630.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 25,538,652 | 12.1 | 805382.0 | |
| - | T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | 87283Q867 | 22,091,912 | 10.47 | 537516.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 19,672,279 | 9.32 | 230112.0 | |
| - | CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 13,668,254 | 6.48 | 277359.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 12,234,670 | 5.8 | 361545.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 10,724,986 | 5.08 | 146097.0 | |
| - | CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | 10,130,976 | 4.8 | 214639.0 | |
| - | SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 8,084,582 | 3.83 | 219273.0 | |
| - | J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 7,911,231 | 3.75 | 171797.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 5,273,685 | 2.5 | 42471.0 | |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 4,699,216 | 2.23 | 105934.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 3,933,980 | 1.86 | 77793.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 2,776,603 | 1.32 | 10933.0 |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 1,612,911 | 0.76 | 3939.0 | |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,227,754 | 0.58 | 42395.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 830,414 | 0.39 | 1149.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 701,332 | 0.33 | 2424.0 |
| TSLA | UNCHANGED | TESLA INC | COM | 88160R101 | 555,192 | 0.26 | 1320.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 523,635 | 0.25 | 1482.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 466,688 | 0.22 | 1306.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 380,145 | 0.18 | 1019.0 |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 361,326 | 0.17 | 622.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 340,350 | 0.16 | 1428.0 |
| - | AEHR TEST SYS | COM | 00760J108 | 250,717 | 0.12 | 2610.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 249,695 | 0.12 | 499.0 | |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 204,070 | 0.1 | 10673.0 | |
| TTRX | NEW | TURN THERAPEUTICS INC | COM | 90021W105 | 109,631 | 0.05 | 15018.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-10 | 210,983,638 | 29 | 0.560992 | 0.026102 | 0.911982 |
| 2025-12-31 | 2026-02-03 | 191,558,661 | 27 | 0.55758 | 0.026068 | 0.920421 |
| 2025-09-30 | 2025-10-23 | 155,755,908 | 26 | 0.653447 | 0.030701 | 1.064452 |
| 2025-03-31 | 2025-05-14 | 138,053,459 | 25 | 0.567125 | 0.026383 | 0.927927 |
| 2024-12-31 | 2025-02-18 | 141,738,991 | 25 | 0.709921 | 0.033647 | 1.132483 |