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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
MET icon
326
MetLife
MET
$62.4B
$57.8K 0.01%
733
+431
+143% +$34.1K
SGOV icon
327
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$57.3K 0.01%
571
+5
+0.9% +$502
RCL icon
328
Royal Caribbean
RCL
$86.8B
$56.7K 0.01%
203
– –
ENSG icon
329
The Ensign Group
ENSG
$10.6B
$56.6K 0.01%
325
-629
-66% -$113K
REVG
330
DELISTED
REV Group
REVG
$56.5K 0.01%
929
– –
EEMX icon
331
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$164M
$56.4K 0.01%
1,323
+578
+78% +$24.5K
FTI icon
332
TechnipFMC
FTI
$28.6B
$55.2K 0.01%
1,239
– –
RSG icon
333
Republic Services
RSG
$67.4B
$55.1K 0.01%
260
+37
+17% +$7.96K
LINC icon
334
Lincoln Educational Services
LINC
$1.38B
$54.7K 0.01%
2,267
-548
-19% -$11.9K
MMS icon
335
Maximus
MMS
$3.32B
$54.5K 0.01%
631
– –
CRM icon
336
Salesforce
CRM
$154B
$54.4K 0.01%
205
– –
XEL icon
337
Xcel Energy
XEL
$49.2B
$54.1K 0.01%
733
+5
+0.7% +$394
CL icon
338
Colgate-Palmolive
CL
$74.8B
$54.1K 0.01%
685
– –
HURN icon
339
Huron Consulting
HURN
$2.76B
$53.9K 0.01%
312
– –
CLS icon
340
Celestica
CLS
$37.8B
$53.8K 0.01%
182
– –
NAVI icon
341
Navient
NAVI
$819M
$53.5K 0.01%
4,117
-945
-19% -$11.8K
CATH icon
342
Global X S&P 500 Catholic Values ETF
CATH
$1.26B
$52.9K ﹤0.01%
643
– –
VBK icon
343
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$52.3K ﹤0.01%
173
– –
NVS icon
344
Novartis
NVS
$302B
$51.7K ﹤0.01%
375
– –
O icon
345
Realty Income
O
$61.1B
$51.4K ﹤0.01%
912
-158
-15% -$9.15K
VTR icon
346
Ventas
VTR
$47.5B
$50.8K ﹤0.01%
657
– –
CBOE icon
347
Cboe Global Markets
CBOE
$32.2B
$50.2K ﹤0.01%
200
– –
DFSB icon
348
Dimensional Global Sustainability Fixed Income ETF
DFSB
$716M
$49K ﹤0.01%
946
– –
TD icon
349
Toronto Dominion Bank
TD
$193B
$48.7K ﹤0.01%
517
– –
PPL
350
PPL Corp
PPL
$26.9B
$48K ﹤0.01%
1,372
– –
12 13
14
15 16

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.