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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
+5.85%
1 Year Est. Return
+15.78%
3 Year Est. Return
+43.95%
5 Year Est. Return
+48.52%
10 Year Est. Return
–
AUM
$968M
AUM Growth
+$92.3M
Cap. Flow
+$43.2M
Cap. Flow %
4.46%
Top 10 Hldgs %
51.17%
Holding
989
New
59
Increased
219
Reduced
122
Closed
52

Top Buys

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$12.8M
2
FDVV icon
Fidelity High Dividend ETF
FDVV
+$3.52M
3
VCRB icon
Vanguard Core Bond ETF
VCRB
+$3.19M
4
VTV icon
Vanguard Value ETF
VTV
+$3.18M
5
STXT icon
Strive Total Return Bond ETF
STXT
+$3M

Top Sells

Rank Stock Value
1
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$6.82M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.02M
3
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$970K
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$503K
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$356K

Sector Composition

Rank Sector Weight
1 Technology 4.81%
2 Financials 1.77%
3 Consumer Discretionary 1.25%
4 Industrials 1.08%
5 Communication Services 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDR icon
251
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$71.5K 0.01%
2,944
+31
+1% +$751
DFAT icon
252
Dimensional US Targeted Value ETF
DFAT
$14.7B
$71.3K 0.01%
1,224
+507
+71% +$28.9K
CPA icon
253
Copa Holdings
CPA
$5.56B
$69.2K 0.01%
+582
New +$66.6K
ET icon
254
Energy Transfer Partners
ET
$69.5B
$68.9K 0.01%
4,013
– –
MPLX icon
255
MPLX
MPLX
$58.6B
$68.8K 0.01%
+1,377
New +$69.8K
STXV icon
256
Strive 1000 Value ETF
STXV
$81.8M
$68.5K 0.01%
2,116
– –
CSL icon
257
Carlisle Companies
CSL
$13.5B
$68.4K 0.01%
208
– –
GLW icon
258
Corning
GLW
$107B
$68.3K 0.01%
833
+1
+0.1% +$65
AHR icon
259
American Healthcare REIT
AHR
$11.1B
$68.3K 0.01%
1,626
– –
NGVC icon
260
Vitamin Cottage Natural Grocers
NGVC
$760M
$68.1K 0.01%
1,702
+1,104
+185% +$42.6K
STXG icon
261
Strive 1000 Growth ETF
STXG
$143M
$67.5K 0.01%
1,352
-120
-8% -$5.75K
FTNT icon
262
Fortinet
FTNT
$112B
$67.4K 0.01%
802
– –
NAVI icon
263
Navient
NAVI
$819M
$66.6K 0.01%
5,062
– –
LINC icon
264
Lincoln Educational Services
LINC
$1.38B
$66.2K 0.01%
2,815
+548
+24% +$11.7K
DFAX icon
265
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
$65.7K 0.01%
2,093
+13
+0.6% +$395
RCL icon
266
Royal Caribbean
RCL
$86.8B
$65.6K 0.01%
203
+1
+0.5% +$334
NLY icon
267
Annaly Capital Management
NLY
$17.3B
$65.3K 0.01%
3,232
+99
+3% +$2.05K
RTX icon
268
RTX Corp
RTX
$290B
$65.3K 0.01%
390
-19
-5% -$2.95K
O icon
269
Realty Income
O
$61.1B
$65K 0.01%
1,070
-169
-14% -$9.85K
GILD icon
270
Gilead Sciences
GILD
$165B
$65K 0.01%
585
– –
SCHX icon
271
Schwab US Large- Cap ETF
SCHX
$70.3B
$65K 0.01%
2,467
+19
+0.8% +$482
TRIN icon
272
Trinity Capital Inc.
TRIN
$1.58B
$64.8K 0.01%
4,186
– –
XLV icon
273
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$63.7K 0.01%
458
– –
ISRG icon
274
Intuitive Surgical
ISRG
$127B
$63.5K 0.01%
142
-7
-5% -$3.36K
MSTY icon
275
YieldMax MSTR Option Income Strategy ETF
MSTY
$723M
$63.4K 0.01%
908
-217
-19% -$19.7K
9 10
11
12 13

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 Q3 2025 Portfolio in Review

As of Q3 2025, McIlrath & Eck held 989 positions worth $968M, up 11% from $876M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

McIlrath & Eck deployed $43.2M of net new capital in Q3 2025, opening 59 new positions and adding to 219 existing holdings. Its largest new stake was State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF: 4,436 shares worth $219K.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 4.6% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Capital Group Short Duration Income ETF, an estimated $6.82M trimmed.

  • McIlrath & Eck's largest Q3 2025 buy was State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF: 4,436 shares worth $219K.
  • McIlrath & Eck added most to Dimensional Short-Duration Fixed Income ETF in Q3 2025, an estimated $12.8M increase.
  • McIlrath & Eck's biggest Q3 2025 reduction was Capital Group Short Duration Income ETF, cutting an estimated $6.82M.
  • McIlrath & Eck fully exited Sunoco in Q3 2025, selling an estimated $184K.
  • McIlrath & Eck's ten largest holdings make up 51% of its $968M portfolio in Q3 2025.
  • McIlrath & Eck opened 59 new positions and closed 52 in Q3 2025.
  • McIlrath & Eck's portfolio value rose 11% quarter-over-quarter to $968M.

Based on McIlrath & Eck's 13F filing for Q3 2025, filed 22 Oct 2025.