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Portfolio (Quarterly) Guide ↗

McCarthy Asset Management, Inc.

· CIK 0001843169
13F Portfolio $211M AUM 29 positions Filed Aug 10, 2026 EDGAR ↗ ← All Funds
Q2 2026 · All 29 New
Page 2 of 2  ·  29 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 GOOG ALPHABET INC 1,482.0 $524K 0.25% NEW $353.33
22 GOOGL ALPHABET INC Communication Services 1,306.0 $467K 0.22% NEW $357.34 -6.2%
23 MSFT MICROSOFT CORP Technology 1,019.0 $380K 0.18% NEW $373.06 +34.3%
24 AMD ADVANCED MICRO DEVICES INC Technology 622.0 $361K 0.17% NEW $580.91 -20.9%
25 AMZN AMAZON COM INC Consumer Cyclical 1,428.0 $340K 0.16% NEW $238.34 +7.0%
26 AEHR AEHR TEST SYS Technology 2,610.0 $251K 0.12% NEW $96.06 -20.3%
27 BERKSHIRE HATHAWAY INC DEL 499.0 $250K 0.12% NEW $500.39
28 ET ENERGY TRANSFER L P Energy 10,673.0 $204K 0.10% NEW $19.12 +12.0%
29 TTRX TURN THERAPEUTICS INC Healthcare 15,018.0 $110K 0.05% NEW $7.30 +34.5%
Page 2 of 2  ·  29 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Healthcare 41.4%
Technology 36.2%
Consumer Cyclical 12.8%
Communication Services 6.7%
Energy 2.9%