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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
DRI icon
276
Darden Restaurants
DRI
$24.3B
$79.1K 0.01%
430
– –
REM icon
277
iShares Mortgage Real Estate ETF
REM
$549M
$78.5K 0.01%
+3,540
New +$78.7K
SW
278
Smurfit Westrock
SW
$25.3B
$78.4K 0.01%
2,027
– –
FTNT icon
279
Fortinet
FTNT
$112B
$78K 0.01%
982
+180
+22% +$14.9K
AVDV icon
280
Avantis International Small Cap Value ETF
AVDV
$18.6B
$77.2K 0.01%
+822
New +$74.6K
MMM icon
281
3M
MMM
$91.8B
$77.2K 0.01%
482
-9
-2% -$1.47K
EMA
282
Emera Inc
EMA
$16.5B
$77.2K 0.01%
1,567
-406
-21% -$19.6K
RPM icon
283
RPM International
RPM
$13.8B
$76.8K 0.01%
738
– –
PRI icon
284
Primerica
PRI
$10.1B
$76.7K 0.01%
297
-20
-6% -$5.22K
AHR icon
285
American Healthcare REIT
AHR
$11.1B
$76.5K 0.01%
1,626
– –
IBDR icon
286
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$76.4K 0.01%
3,151
+207
+7% +$5.02K
PKG icon
287
Packaging Corp of America
PKG
$22.2B
$75.1K 0.01%
364
– –
TY icon
288
TRI-Continental Corp
TY
$1.84B
$74.9K 0.01%
2,293
+135
+6% +$4.57K
IVT icon
289
InvenTrust Properties
IVT
$2.79B
$74.2K 0.01%
2,629
-376
-13% -$10.6K
MPLX icon
290
MPLX
MPLX
$58.6B
$73.5K 0.01%
1,377
– –
GLW icon
291
Corning
GLW
$107B
$73K 0.01%
833
– –
IWS icon
292
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$72.5K 0.01%
514
+1
+0.2% +$140
TPL icon
293
Texas Pacific Land
TPL
$26.9B
$72.4K 0.01%
+252
New +$77K
GILD icon
294
Gilead Sciences
GILD
$165B
$71.9K 0.01%
585
– –
GILT icon
295
Gilat Satellite Networks
GILT
$789M
$70.9K 0.01%
5,481
-302
-5% -$3.88K
XLV icon
296
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$70.9K 0.01%
458
– –
ET icon
297
Energy Transfer Partners
ET
$69.5B
$69.6K 0.01%
4,223
+210
+5% +$3.5K
GM icon
298
General Motors
GM
$80.9B
$69.4K 0.01%
854
– –
DFAX icon
299
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
$69K 0.01%
2,108
+15
+0.7% +$479
STXG icon
300
Strive 1000 Growth ETF
STXG
$143M
$68.8K 0.01%
1,352
– –
10 11
12
13 14

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PGH
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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.