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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
+7.45%
1 Year Est. Return
+15.78%
3 Year Est. Return
+43.95%
5 Year Est. Return
+48.52%
10 Year Est. Return
–
AUM
$876M
AUM Growth
+$61.7M
Cap. Flow
+$2.64M
Cap. Flow %
0.3%
Top 10 Hldgs %
51.06%
Holding
980
New
53
Increased
162
Reduced
172
Closed
50

Top Buys

Rank Stock Value
1
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$11.3M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$5.39M
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$4.14M
4
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$4.1M
5
COST icon
Costco
COST
+$3.51M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$28.1M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$2.53M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$2.42M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.5M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 4.65%
2 Financials 1.89%
3 Consumer Discretionary 1.18%
4 Industrials 1.12%
5 Consumer Staples 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECC
326
Eagle Point Credit Company
ECC
$512M
$46.9K 0.01%
6,123
– –
FISV
327
Fiserv Inc
FISV
$28.8B
$46.9K 0.01%
272
-1,290
-83% -$234K
EA icon
328
Electronic Arts
EA
$53B
$46.8K 0.01%
293
– –
CBOE icon
329
Cboe Global Markets
CBOE
$32.5B
$46.6K 0.01%
200
– –
PPL
330
PPL Corp
PPL
$26.5B
$46.5K 0.01%
1,372
– –
SPGI icon
331
S&P Global
SPGI
$121B
$45.9K 0.01%
87
– –
GPC icon
332
Genuine Parts
GPC
$17.1B
$45.6K 0.01%
376
– –
FTEC icon
333
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$45.6K 0.01%
231
– –
NVS icon
334
Novartis
NVS
$297B
$45.4K 0.01%
375
– –
XJH icon
335
iShares ESG Screened S&P Mid-Cap ETF
XJH
$419M
$44.9K 0.01%
1,083
– –
UNM icon
336
Unum
UNM
$13.6B
$44.8K 0.01%
555
– –
LNT icon
337
Alliant Energy
LNT
$18.3B
$44.6K 0.01%
737
– –
XLI icon
338
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$44.4K 0.01%
301
+1
+0.3% +$136
MMS icon
339
Maximus
MMS
$3.17B
$44.3K 0.01%
631
– –
VXF icon
340
Vanguard Extended Market ETF
VXF
$30.3B
$44.3K 0.01%
230
-145
-39% -$25.8K
CVMC icon
341
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
$106M
$43.9K 0.01%
724
– –
PANW icon
342
Palo Alto Networks
PANW
$270B
$43.8K 0.01%
214
+120
+128% +$22.3K
GLW icon
343
Corning
GLW
$119B
$43.8K 0.01%
832
– –
HAL icon
344
Halliburton
HAL
$26.9B
$43.5K 0.01%
2,134
+2
+0.1% +$42
ACRE
345
Ares Commercial Real Estate
ACRE
$236M
$43.3K ﹤0.01%
9,087
– –
RCI icon
346
Rogers Communications
RCI
$18.3B
$43.3K ﹤0.01%
1,459
– –
BKLN icon
347
Invesco Senior Loan ETF
BKLN
$6.97B
$43.2K ﹤0.01%
2,063
– –
IBIT icon
348
iShares Bitcoin Trust
IBIT
$46.7B
$42.9K ﹤0.01%
701
+163
+30% +$9.13K
SJM icon
349
J.M. Smucker
SJM
$12.7B
$42.5K ﹤0.01%
433
+1
+0.2% +$110
TCPC icon
350
BlackRock TCP Capital
TCPC
$273M
$42.3K ﹤0.01%
5,489
– –
12 13
14
15 16

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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
OCMI
Oaktop Capital Management II Chatham, New Jersey $1.34B AUM 114.5% 1-Year Est. Return
TA
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McIlrath & Eck's Q2 2025 Portfolio in Review

As of Q2 2025, McIlrath & Eck held 980 positions worth $876M, up 7.6% from $814M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

McIlrath & Eck's Q2 2025 filing shows 53 new, 162 increased, 172 reduced and 50 closed positions. Its largest new stake was abrdn Physical Silver Shares ETF: 353,055 shares worth $12.1M. The largest sale was Microsoft, an estimated $28.1M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, down from 7.3% a quarter earlier, followed by Financials and Consumer Discretionary.

  • McIlrath & Eck's largest Q2 2025 buy was abrdn Physical Silver Shares ETF: 353,055 shares worth $12.1M.
  • McIlrath & Eck added most to iShares 0-5 Year TIPS Bond ETF in Q2 2025, an estimated $5.39M increase.
  • McIlrath & Eck's biggest Q2 2025 reduction was Microsoft, cutting an estimated $28.1M.
  • McIlrath & Eck fully exited Brink's in Q2 2025, selling an estimated $183K.
  • McIlrath & Eck's ten largest holdings make up 51% of its $876M portfolio in Q2 2025.
  • McIlrath & Eck opened 53 new positions and closed 50 in Q2 2025.
  • McIlrath & Eck's portfolio value rose 7.6% quarter-over-quarter to $876M.

Based on McIlrath & Eck's 13F filing for Q2 2025, filed 14 Aug 2025.