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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
CL icon
301
Colgate-Palmolive
CL
$74.8B
$54.8K 0.01%
685
– –
C icon
302
Citigroup
C
$213B
$53.9K 0.01%
531
-73
-12% -$6.93K
ZTS icon
303
Zoetis
ZTS
$32.7B
$52.8K 0.01%
361
– –
TT icon
304
Trane Technologies
TT
$98.8B
$52.7K 0.01%
125
– –
REVG
305
DELISTED
REV Group
REVG
$52.6K 0.01%
929
-506
-35% -$26.9K
HAL icon
306
Halliburton
HAL
$26.1B
$52.5K 0.01%
2,135
+1
+0% +$22
CATH icon
307
Global X S&P 500 Catholic Values ETF
CATH
$1.26B
$52.1K 0.01%
643
– –
GPC icon
308
Genuine Parts
GPC
$17.9B
$52.1K 0.01%
376
– –
GM icon
309
General Motors
GM
$80.9B
$52.1K 0.01%
854
– –
VCSH icon
310
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$51.6K 0.01%
646
– –
VBK icon
311
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$51.5K 0.01%
173
– –
RSG icon
312
Republic Services
RSG
$67.4B
$51.2K 0.01%
223
– –
PPL
313
PPL Corp
PPL
$26.9B
$51K 0.01%
1,372
– –
ACP
314
abrdn Income Credit Strategies Fund
ACP
$631M
$50.9K 0.01%
8,771
– –
KR icon
315
Kroger
KR
$36.7B
$50.6K 0.01%
750
– –
DFSB icon
316
Dimensional Global Sustainability Fixed Income ETF
DFSB
$716M
$50.4K 0.01%
946
– –
AMT icon
317
American Tower
AMT
$83.5B
$50.4K 0.01%
262
-17
-6% -$3.54K
RCI icon
318
Rogers Communications
RCI
$18.8B
$50.3K 0.01%
1,459
– –
IVR icon
319
Invesco Mortgage Capital
IVR
$759M
$50.3K 0.01%
6,648
– –
ORC
320
Orchid Island Capital
ORC
$1.31B
$50K 0.01%
7,126
– –
LNT icon
321
Alliant Energy
LNT
$18.6B
$49.7K 0.01%
737
– –
FCX icon
322
Freeport-McMoran
FCX
$86.2B
$49.6K 0.01%
1,265
+1,165
+1,165% +$50.5K
SPLV icon
323
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$49.2K 0.01%
670
– –
CBOE icon
324
Cboe Global Markets
CBOE
$32.2B
$49K 0.01%
200
– –
FTI icon
325
TechnipFMC
FTI
$28.6B
$48.9K 0.01%
1,239
+1,024
+476% +$37.5K
11 12
13
14 15

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VHAM
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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.