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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
LRN icon
376
Stride
LRN
$4.16B
$42K ﹤0.01%
647
– –
NOC icon
377
Northrop Grumman
NOC
$76B
$42K ﹤0.01%
74
– –
EXC icon
378
Exelon
EXC
$48.1B
$41.9K ﹤0.01%
961
+720
+299% +$32.9K
MINT icon
379
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$41.4K ﹤0.01%
413
– –
BAH icon
380
Booz Allen Hamilton
BAH
$8.44B
$41.3K ﹤0.01%
+490
New +$43.9K
EOG icon
381
EOG Resources
EOG
$77.7B
$41.2K ﹤0.01%
392
– –
OXY icon
382
Occidental Petroleum
OXY
$55.7B
$41K ﹤0.01%
997
– –
ALL icon
383
Allstate
ALL
$70.6B
$40.8K ﹤0.01%
196
+184
+1,533% +$37.7K
SHY icon
384
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$40.7K ﹤0.01%
491
– –
VST icon
385
Vistra
VST
$48.2B
$40.2K ﹤0.01%
249
– –
HFWA icon
386
Heritage Financial
HFWA
$1.22B
$40.2K ﹤0.01%
1,698
– –
WPC icon
387
W.P. Carey
WPC
$16.6B
$39.5K ﹤0.01%
614
– –
KO icon
388
Coca-Cola
KO
$383B
$39.2K ﹤0.01%
561
– –
VGT icon
389
Vanguard Information Technology ETF
VGT
$133B
$39.2K ﹤0.01%
416
+24
+6% +$2.28K
DBO icon
390
Invesco DB Oil Fund
DBO
$401M
$39K ﹤0.01%
3,200
– –
TEL icon
391
TE Connectivity
TEL
$60B
$38.9K ﹤0.01%
171
– –
JPST icon
392
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$38.8K ﹤0.01%
766
– –
MGK icon
393
Vanguard Mega Cap Growth ETF
MGK
$31.3B
$38.7K ﹤0.01%
470
– –
SPLV icon
394
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$38.6K ﹤0.01%
541
-129
-19% -$9.28K
BAX icon
395
Baxter International
BAX
$12.8B
$38K ﹤0.01%
1,987
-431
-18% -$8.62K
KBE icon
396
State Street SPDR S&P Bank ETF
KBE
$1.64B
$37.8K ﹤0.01%
623
– –
CP icon
397
Canadian Pacific Kansas City
CP
$81B
$37.7K ﹤0.01%
512
+423
+475% +$31.1K
KR icon
398
Kroger
KR
$36.7B
$37.6K ﹤0.01%
602
-148
-20% -$9.68K
CHRW icon
399
C.H. Robinson
CHRW
$20.5B
$37.3K ﹤0.01%
232
– –
ADI icon
400
Analog Devices
ADI
$172B
$37.3K ﹤0.01%
137
– –
14 15
16
17 18

Similar funds

PGH
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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.