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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
+5.85%
1 Year Est. Return
+15.78%
3 Year Est. Return
+43.95%
5 Year Est. Return
+48.52%
10 Year Est. Return
–
AUM
$968M
AUM Growth
+$92.3M
Cap. Flow
+$43.2M
Cap. Flow %
4.46%
Top 10 Hldgs %
51.17%
Holding
989
New
59
Increased
219
Reduced
122
Closed
52

Top Buys

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$12.8M
2
FDVV icon
Fidelity High Dividend ETF
FDVV
+$3.52M
3
VCRB icon
Vanguard Core Bond ETF
VCRB
+$3.19M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.18M
5
STXT icon
Strive Total Return Bond ETF
STXT
+$3M

Top Sells

Rank Stock Value
1
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$6.82M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.02M
3
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$970K
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$503K
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$356K

Sector Composition

Rank Sector Weight
1 Technology 4.81%
2 Financials 1.77%
3 Consumer Discretionary 1.25%
4 Industrials 1.08%
5 Communication Services 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
451
HP
HPQ
$26B
$25.4K ﹤0.01%
932
-3,562
-79% -$94.9K
GRMN
452
Garmin
GRMN
$56.9B
$25.4K ﹤0.01%
103
– –
SDY icon
453
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$25.3K ﹤0.01%
181
– –
HEGD icon
454
Swan Hedged Equity US Large Cap ETF
HEGD
$701M
$25.3K ﹤0.01%
1,015
– –
DFEV icon
455
Dimensional Emerging Markets Value ETF
DFEV
$1.86B
$25.3K ﹤0.01%
793
– –
BTC
456
Grayscale Bitcoin Mini Trust ETF
BTC
$3.36B
$25.3K ﹤0.01%
499
+319
+177% +$16.2K
PANW icon
457
Palo Alto Networks
PANW
$256B
$25.2K ﹤0.01%
124
-90
-42% -$17.2K
PLTR icon
458
Palantir
PLTR
$295B
$25.2K ﹤0.01%
138
– –
MUR icon
459
Murphy Oil
MUR
$5.55B
$25K ﹤0.01%
880
– –
DVY icon
460
iShares Select Dividend ETF
DVY
$23.8B
$24.9K ﹤0.01%
176
– –
ARCC icon
461
Ares Capital
ARCC
$13.4B
$24.9K ﹤0.01%
1,222
– –
MET icon
462
MetLife
MET
$62.4B
$24.9K ﹤0.01%
302
-69
-19% -$5.43K
INTC icon
463
Intel
INTC
$413B
$24.7K ﹤0.01%
736
+200
+37% +$4.84K
WU icon
464
Western Union
WU
$2.53B
$24.6K ﹤0.01%
3,080
– –
TLT icon
465
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$24.4K ﹤0.01%
+273
New +$23.9K
DIS icon
466
Walt Disney
DIS
$171B
$24.3K ﹤0.01%
212
– –
VTIP icon
467
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$23.9K ﹤0.01%
473
– –
VOOV icon
468
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$23.9K ﹤0.01%
+120
New +$23.3K
MDGL icon
469
Madrigal Pharmaceuticals
MDGL
$12.6B
$23.9K ﹤0.01%
52
– –
GVA icon
470
Granite Construction
GVA
$5.16B
$23.8K ﹤0.01%
217
– –
EWJ icon
471
iShares MSCI Japan ETF
EWJ
$21.2B
$23.7K ﹤0.01%
295
– –
IRT icon
472
Independence Realty Trust
IRT
$3.98B
$23.6K ﹤0.01%
1,439
– –
MELI icon
473
Mercado Libre
MELI
$94.5B
$23.4K ﹤0.01%
10
– –
NICE icon
474
Nice
NICE
$6.15B
$23.2K ﹤0.01%
160
– –
PSMT icon
475
Pricesmart
PSMT
$5.94B
$23.1K ﹤0.01%
191
+118
+162% +$13K
17 18
19
20 21

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 Q3 2025 Portfolio in Review

As of Q3 2025, McIlrath & Eck held 989 positions worth $968M, up 11% from $876M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

McIlrath & Eck deployed $43.2M of net new capital in Q3 2025, opening 59 new positions and adding to 219 existing holdings. Its largest new stake was State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF: 4,436 shares worth $219K.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 4.6% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Capital Group Short Duration Income ETF, an estimated $6.82M trimmed.

  • McIlrath & Eck's largest Q3 2025 buy was State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF: 4,436 shares worth $219K.
  • McIlrath & Eck added most to Dimensional Short-Duration Fixed Income ETF in Q3 2025, an estimated $12.8M increase.
  • McIlrath & Eck's biggest Q3 2025 reduction was Capital Group Short Duration Income ETF, cutting an estimated $6.82M.
  • McIlrath & Eck fully exited Sunoco in Q3 2025, selling an estimated $184K.
  • McIlrath & Eck's ten largest holdings make up 51% of its $968M portfolio in Q3 2025.
  • McIlrath & Eck opened 59 new positions and closed 52 in Q3 2025.
  • McIlrath & Eck's portfolio value rose 11% quarter-over-quarter to $968M.

Based on McIlrath & Eck's 13F filing for Q3 2025, filed 22 Oct 2025.