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McIlrath & Eck Portfolio holdings

AUM $1.35B
1-Year Est. Return 15.78%
This Fund
S&P 500
This Quarter Est. Return
+2.5%
1 Year Est. Return
+15.78%
3 Year Est. Return
+43.95%
5 Year Est. Return
+48.52%
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$108M
Cap. Flow
+$85.8M
Cap. Flow %
7.97%
Top 10 Hldgs %
49.39%
Holding
1,026
New
88
Increased
225
Reduced
152
Closed
51

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$33.1M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$10.4M
3
VEXC
Vanguard Emerging Markets Ex-China ETF
VEXC
+$8.89M
4
VPU
Vanguard Utilities ETF
VPU
+$8.07M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$7.85M

Top Sells

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$8.05M
2
VV icon
Vanguard Large-Cap ETF
VV
+$6.21M
3
FDVV icon
Fidelity High Dividend ETF
FDVV
+$5.26M
4
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$4.47M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.22M

Sector Composition

Rank Sector Weight
1 Technology 7.21%
2 Financials 1.65%
3 Industrials 1.12%
4 Consumer Discretionary 1.09%
5 Communication Services 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
226
RTX Corp
RTX
$290B
$118K 0.01%
645
+255
+65% +$44.3K
XNTK icon
227
State Street SPDR NYSE Technology ETF
XNTK
$1.94B
$118K 0.01%
425
– –
SCHB icon
228
Schwab US Broad Market ETF
SCHB
$42.3B
$118K 0.01%
4,482
– –
CSX icon
229
CSX Corp
CSX
$94B
$117K 0.01%
3,239
+2,250
+228% +$80.5K
PNC icon
230
PNC Financial Services
PNC
$99.1B
$111K 0.01%
533
+20
+4% +$3.86K
QDPL icon
231
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.67B
$110K 0.01%
+2,600
New +$110K
CGMM
232
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.09B
$110K 0.01%
+3,820
New +$109K
IWR icon
233
iShares Russell Mid-Cap ETF
IWR
$55.9B
$110K 0.01%
1,144
+962
+529% +$92.5K
BLV icon
234
Vanguard Long-Term Bond ETF
BLV
$5.74B
$109K 0.01%
1,574
– –
BX icon
235
Blackstone
BX
$104B
$108K 0.01%
702
– –
AGX icon
236
Argan
AGX
$6.9B
$107K 0.01%
342
– –
KLAC icon
237
KLA
KLAC
$222B
$107K 0.01%
880
+720
+450% +$84.5K
TT icon
238
Trane Technologies
TT
$98.8B
$107K 0.01%
275
+150
+120% +$62K
UFPI icon
239
UFP Industries
UFPI
$4.95B
$104K 0.01%
1,142
– –
XLE icon
240
State Street Energy Select Sector SPDR ETF
XLE
$39B
$104K 0.01%
2,320
+704
+44% +$31.4K
SPOT icon
241
Spotify
SPOT
$108B
$103K 0.01%
177
– –
TTWO icon
242
Take-Two Interactive
TTWO
$46.1B
$103K 0.01%
401
– –
ADBE icon
243
Adobe
ADBE
$105B
$101K 0.01%
290
-6
-2% -$2.04K
AZZ icon
244
AZZ Inc
AZZ
$4.24B
$101K 0.01%
+946
New +$98K
SCHA icon
245
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$99.7K 0.01%
3,501
+1,883
+116% +$53.2K
SRE icon
246
Sempra
SRE
$58.1B
$99.7K 0.01%
1,129
+7
+0.6% +$637
ALK icon
247
Alaska Air
ALK
$5.11B
$98.8K 0.01%
1,965
-195
-9% -$9.02K
DFAR icon
248
Dimensional US Real Estate ETF
DFAR
$1.82B
$96.5K 0.01%
4,215
– –
WES icon
249
Western Midstream Partners
WES
$19.4B
$96K 0.01%
2,430
– –
LZB icon
250
La-Z-Boy
LZB
$1.64B
$95.4K 0.01%
2,561
– –
8 9
10
11 12

Similar funds

PGH
Partners Group Holding Baar-Zug, Switzerland $1.35B AUM 27.53% 1-Year Est. Return
VHAM
Van Hulzen Asset Management El Dorado Hills, California $1.35B AUM 22.73% 1-Year Est. Return
HAM
HoldCo Asset Management Fort Lauderdale, Florida $1.34B AUM 28.06% 1-Year Est. Return
WTB
Washington Trust Bank Spokane, Washington $1.36B AUM 21.14% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
SEP
Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return
ACM
AlphaStar Capital Management Cornelius, North Carolina $1.36B AUM 15.65% 1-Year Est. Return
OCMI
Oaktop Capital Management II Chatham, New Jersey $1.34B AUM 114.5% 1-Year Est. Return

McIlrath & Eck's Q4 2025 Portfolio in Review

As of Q4 2025, McIlrath & Eck held 1,026 positions worth $1.08B, up 11% from $968M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

McIlrath & Eck deployed $85.8M of net new capital in Q4 2025, opening 88 new positions and adding to 225 existing holdings. Its largest new stake was Vanguard Emerging Markets Ex-China ETF: 114,068 shares worth $9.09M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 4.8% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ex China ETF, an estimated $8.05M trimmed.

  • McIlrath & Eck's largest Q4 2025 buy was Vanguard Emerging Markets Ex-China ETF: 114,068 shares worth $9.09M.
  • McIlrath & Eck added most to Microsoft in Q4 2025, an estimated $33.1M increase.
  • McIlrath & Eck's biggest Q4 2025 reduction was iShares MSCI Emerging Markets ex China ETF, cutting an estimated $8.05M.
  • McIlrath & Eck fully exited Strive US Energy ETF in Q4 2025, selling an estimated $1.01M.
  • McIlrath & Eck's ten largest holdings make up 49% of its $1.08B portfolio in Q4 2025.
  • McIlrath & Eck opened 88 new positions and closed 51 in Q4 2025.
  • McIlrath & Eck's portfolio value rose 11% quarter-over-quarter to $1.08B.

Based on McIlrath & Eck's 13F filing for Q4 2025, filed 3 Feb 2026.