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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
STXV icon
301
Strive 1000 Value ETF
STXV
$81.8M
$68.7K 0.01%
2,054
-62
-3% -$2.03K
VONG icon
302
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
$68.3K 0.01%
561
+102
+22% +$12.4K
ITOT icon
303
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$67.8K 0.01%
456
-337
-42% -$49.7K
VZ icon
304
Verizon
VZ
$197B
$67.6K 0.01%
1,660
-9,524
-85% -$386K
PM icon
305
Philip Morris
PM
$309B
$66.9K 0.01%
417
+217
+109% +$33.6K
CSL icon
306
Carlisle Companies
CSL
$13.5B
$66.5K 0.01%
208
– –
TXN icon
307
Texas Instruments
TXN
$248B
$66.1K 0.01%
381
+54
+17% +$9.25K
DFAW icon
308
Dimensional World Equity ETF
DFAW
$1.54B
$64.5K 0.01%
872
+49
+6% +$3.57K
WAFD icon
309
WaFd
WAFD
$2.71B
$64.5K 0.01%
2,013
-699
-26% -$21.6K
FCX icon
310
Freeport-McMoran
FCX
$86.2B
$64.2K 0.01%
1,265
– –
LMT icon
311
Lockheed Martin
LMT
$131B
$64K 0.01%
132
+43
+48% +$20.6K
IBDS icon
312
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$62.4K 0.01%
2,572
+37
+1% +$899
SE icon
313
Sea Limited
SE
$66.4B
$62.3K 0.01%
488
– –
C icon
314
Citigroup
C
$213B
$62K 0.01%
531
– –
VGK icon
315
Vanguard FTSE Europe ETF
VGK
$30.1B
$61.6K 0.01%
737
+33
+5% +$2.68K
LMNR icon
316
Limoneira
LMNR
$244M
$61.5K 0.01%
4,870
– –
AEO icon
317
American Eagle Outfitters
AEO
$2.94B
$60.9K 0.01%
2,308
– –
FELC icon
318
Fidelity Enhanced Large Cap Core ETF
FELC
$7.78B
$60.5K 0.01%
1,584
+4
+0.3% +$151
HAL icon
319
Halliburton
HAL
$26.1B
$60.4K 0.01%
2,136
+1
+0% +$26
EA icon
320
Electronic Arts
EA
$52.4B
$59.9K 0.01%
293
– –
DFUV icon
321
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$59.9K 0.01%
1,285
– –
TREE icon
322
LendingTree
TREE
$551M
$59.3K 0.01%
+1,117
New +$62.6K
UFEB icon
323
Innovator US Equity Ultra Buffer ETF February
UFEB
$236M
$58.5K 0.01%
1,591
– –
SCHG icon
324
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$58.2K 0.01%
1,785
+37
+2% +$1.2K
TRV icon
325
Travelers Companies
TRV
$81.1B
$58K 0.01%
200
+118
+144% +$33.2K
11 12
13
14 15

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.