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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
MCO icon
351
Moody's
MCO
$83.7B
$48K ﹤0.01%
94
– –
LNT icon
352
Alliant Energy
LNT
$18.6B
$47.9K ﹤0.01%
737
– –
XLI icon
353
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$46.9K ﹤0.01%
302
– –
HON icon
354
Honeywell
HON
$76.4B
$46.6K ﹤0.01%
239
+184
+335% +$36K
CVMC icon
355
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
$106M
$46.4K ﹤0.01%
724
– –
WBD icon
356
Warner Bros
WBD
$64.3B
$46.4K ﹤0.01%
1,611
-45
-3% -$1.05K
VCIT icon
357
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$46.2K ﹤0.01%
551
+3
+0.5% +$252
EEM icon
358
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$46.1K ﹤0.01%
842
+56
+7% +$3.05K
AMT icon
359
American Tower
AMT
$83.5B
$46K ﹤0.01%
262
– –
UBS icon
360
UBS Group
UBS
$170B
$45.9K ﹤0.01%
991
– –
ENB icon
361
Enbridge
ENB
$120B
$45.8K ﹤0.01%
958
– –
RCI icon
362
Rogers Communications
RCI
$18.8B
$45.8K ﹤0.01%
1,213
-246
-17% -$9.22K
HLIT icon
363
Harmonic Inc
HLIT
$1.15B
$45.7K ﹤0.01%
4,624
-985
-18% -$9.92K
SPGI icon
364
S&P Global
SPGI
$124B
$45.5K ﹤0.01%
87
– –
L icon
365
Loews
L
$24.5B
$45.2K ﹤0.01%
429
– –
SHW icon
366
Sherwin-Williams
SHW
$84.8B
$45.2K ﹤0.01%
139
– –
LUV icon
367
Southwest Airlines
LUV
$21.7B
$44.6K ﹤0.01%
1,080
– –
IMCV icon
368
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
$44.5K ﹤0.01%
540
– –
MDT icon
369
Medtronic
MDT
$112B
$44.3K ﹤0.01%
461
+56
+14% +$5.44K
ESGE icon
370
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
$44.2K ﹤0.01%
1,001
+10
+1% +$441
BKLN icon
371
Invesco Senior Loan ETF
BKLN
$6.96B
$43.3K ﹤0.01%
2,063
– –
OXSQ icon
372
Oxford Square Capital
OXSQ
$150M
$43.1K ﹤0.01%
+24,500
New +$44.6K
DFAT icon
373
Dimensional US Targeted Value ETF
DFAT
$14.7B
$42.8K ﹤0.01%
719
-505
-41% -$29.5K
IBIT icon
374
iShares Bitcoin Trust
IBIT
$47.2B
$42.2K ﹤0.01%
849
– –
VFQY icon
375
Vanguard US Quality Factor ETF
VFQY
$480M
$42K ﹤0.01%
274
– –
13 14
15
16 17

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.