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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 Morningstar 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 Miscellaneous 85.41%
2 Technology 7.21%
3 Financials 1.65%
4 Industrials 1.12%
5 Consumer Discretionary 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCO icon
351
Moody's
MCO
$82.3B
$48K ﹤0.01%
94
– –
LNT icon
352
Alliant Energy
LNT
$17.4B
$47.9K ﹤0.01%
737
– –
XLI icon
353
State Street Industrial Select Sector SPDR ETF
XLI
$31.7B
$46.9K ﹤0.01%
302
– –
HON icon
354
Honeywell
HON
$64.1B
$46.6K ﹤0.01%
239
+184
+335% +$36K
CVMC icon
355
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
$105M
$46.4K ﹤0.01%
724
– –
WBD icon
356
Warner Bros
WBD
$70.3B
$46.4K ﹤0.01%
1,611
-45
-3% -$1.05K
VCIT icon
357
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$46.2K ﹤0.01%
551
+3
+0.5% +$252
EEM icon
358
iShares MSCI Emerging Markets ETF
EEM
$31.5B
$46.1K ﹤0.01%
842
+56
+7% +$3.05K
AMT icon
359
American Tower
AMT
$82.9B
$46K ﹤0.01%
262
– –
UBS icon
360
UBS Group
UBS
$167B
$45.9K ﹤0.01%
991
– –
ENB icon
361
Enbridge
ENB
$104B
$45.8K ﹤0.01%
958
– –
RCI icon
362
Rogers Communications
RCI
$19.6B
$45.8K ﹤0.01%
1,213
-246
-17% -$9.22K
HLIT icon
363
Harmonic Inc
HLIT
$1.31B
$45.7K ﹤0.01%
4,624
-985
-18% -$9.92K
SPGI icon
364
S&P Global
SPGI
$121B
$45.5K ﹤0.01%
87
– –
L icon
365
Loews
L
$22.2B
$45.2K ﹤0.01%
429
– –
SHW icon
366
Sherwin-Williams
SHW
$78.5B
$45.2K ﹤0.01%
139
– –
LUV icon
367
Southwest Airlines
LUV
$19.2B
$44.6K ﹤0.01%
1,080
– –
IMCV icon
368
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.17B
$44.5K ﹤0.01%
540
– –
MDT icon
369
Medtronic
MDT
$116B
$44.3K ﹤0.01%
461
+56
+14% +$5.44K
ESGE icon
370
iShares ESG Aware MSCI EM ETF
ESGE
$7.01B
$44.2K ﹤0.01%
1,001
+10
+1% +$441
BKLN icon
371
Invesco Senior Loan ETF
BKLN
$6.77B
$43.3K ﹤0.01%
2,063
– –
OXSQ icon
372
Oxford Square Capital
OXSQ
$144M
$43.1K ﹤0.01%
+24,500
New +$44.6K
DFAT icon
373
Dimensional US Targeted Value ETF
DFAT
$14.4B
$42.8K ﹤0.01%
719
-505
-41% -$29.5K
IBIT icon
374
iShares Bitcoin Trust
IBIT
$60.2B
$42.2K ﹤0.01%
849
– –
VFQY icon
375
Vanguard US Quality Factor ETF
VFQY
$497M
$42K ﹤0.01%
274
– –
13 14
15
16 17

Similar funds

MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
LWL
Leo Wealth LLC Hurst, Texas $1.38B AUM 17.29% 1-Year Est. Return
EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
COCM
Charter Oak Capital Management Portsmouth, New Hampshire $1.29B AUM 13.93% 1-Year Est. Return
VIP
Vantage Investment Partners Kansas City, Missouri $1.45B AUM 18.96% 1-Year Est. Return
AIM
Anchor Investment Management Columbia, South Carolina $1.2B AUM 17.33% 1-Year Est. Return
CNC
Canandaigua National Corp Canandaigua, New York $1.12B AUM
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 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 Miscellaneous at 85% of assets, down from 87% a quarter earlier, followed by Technology and Financials.

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.