We are live on ! Find out more
ME

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
DYFI icon
251
IDX Dynamic Fixed Income ETF
DYFI
$56.4M
$94.6K 0.01%
4,100
– –
IAU icon
252
iShares Gold Trust
IAU
$62.8B
$93.3K 0.01%
1,150
– –
GBTC icon
253
Grayscale Bitcoin Trust
GBTC
$9.54B
$92.4K 0.01%
1,352
– –
BP icon
254
BP
BP
$112B
$91.7K 0.01%
2,640
+30
+1% +$1.05K
PEG icon
255
Public Service Enterprise Group
PEG
$38.7B
$91.7K 0.01%
1,142
+407
+55% +$33.2K
JKHY icon
256
Jack Henry & Associates
JKHY
$11.4B
$91.2K 0.01%
500
– –
MS icon
257
Morgan Stanley
MS
$319B
$91.1K 0.01%
513
+487
+1,873% +$81.2K
ITDD icon
258
iShares LifePath Target Date 2040 ETF
ITDD
$102M
$90.7K 0.01%
2,577
+2,545
+7,953% +$90.1K
OXLC
259
Oxford Lane Capital
OXLC
$862M
$90.3K 0.01%
6,167
+1,476
+31% +$22.1K
DSI icon
260
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$90.3K 0.01%
701
-276
-28% -$35.3K
EW icon
261
Edwards Lifesciences
EW
$49.4B
$90.1K 0.01%
1,057
+135
+15% +$11.1K
AMAT icon
262
Applied Materials
AMAT
$347B
$89.9K 0.01%
350
-46
-12% -$11K
GNL icon
263
Global Net Lease
GNL
$1.87B
$89.4K 0.01%
+10,400
New +$83.4K
MUSA icon
264
Murphy USA
MUSA
$11.4B
$88.8K 0.01%
220
– –
IXN icon
265
iShares Global Tech ETF
IXN
$7.87B
$88.6K 0.01%
844
-32
-4% -$3.38K
VXF icon
266
Vanguard Extended Market ETF
VXF
$30B
$87.8K 0.01%
420
+190
+83% +$39.9K
FNF icon
267
Fidelity National Financial
FNF
$14.4B
$87.6K 0.01%
1,605
-168
-9% -$9.56K
OSEA icon
268
Harbor International Compounders ETF
OSEA
$475M
$86.8K 0.01%
2,870
+36
+1% +$1.09K
AOM icon
269
iShares Core Moderate Allocation ETF
AOM
$1.74B
$85.9K 0.01%
1,800
+15
+0.8% +$717
SBRA icon
270
Sabra Healthcare REIT
SBRA
$5.56B
$85.2K 0.01%
+4,500
New +$83.4K
PLOW icon
271
Douglas Dynamics
PLOW
$992M
$82.9K 0.01%
2,538
– –
BXMT icon
272
Blackstone Mortgage Trust
BXMT
$2.77B
$82.6K 0.01%
+4,320
New +$81.9K
SCHX icon
273
Schwab US Large- Cap ETF
SCHX
$70.3B
$81.3K 0.01%
3,021
+554
+22% +$14.8K
ISRG icon
274
Intuitive Surgical
ISRG
$127B
$80.4K 0.01%
142
– –
OPY icon
275
Oppenheimer Holdings
OPY
$1.18B
$79.6K 0.01%
+1,101
New +$76.7K
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 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.