We are live on ! Find out more
ME

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
MELI icon
451
Mercado Libre
MELI
$94.5B
$28.2K ﹤0.01%
14
+4
+40% +$8.4K
IVW icon
452
iShares S&P 500 Growth ETF
IVW
$70.5B
$28K ﹤0.01%
227
– –
FNDA icon
453
Schwab Fundamental US Small Company Index ETF
FNDA
$9.1B
$27.8K ﹤0.01%
883
+169
+24% +$5.27K
GFF icon
454
Griffon
GFF
$4.02B
$27.7K ﹤0.01%
376
-163
-30% -$12.1K
BDX icon
455
Becton Dickinson
BDX
$46.4B
$27.6K ﹤0.01%
142
– –
MUR icon
456
Murphy Oil
MUR
$5.55B
$27.5K ﹤0.01%
880
– –
ALB icon
457
Albemarle
ALB
$13.4B
$27.4K ﹤0.01%
194
– –
HESM icon
458
Hess Midstream
HESM
$5.19B
$27.3K ﹤0.01%
790
– –
WDAY icon
459
Workday
WDAY
$41.5B
$26.8K ﹤0.01%
125
– –
PLTR icon
460
Palantir
PLTR
$295B
$26.8K ﹤0.01%
151
+13
+9% +$2.35K
PGX icon
461
Invesco Preferred ETF
PGX
$3.79B
$26.8K ﹤0.01%
2,386
– –
DFEV icon
462
Dimensional Emerging Markets Value ETF
DFEV
$1.86B
$26.8K ﹤0.01%
793
– –
EARN
463
Ellington Residential Mortgage REIT
EARN
$166M
$26K ﹤0.01%
4,931
-5,616
-53% -$29.4K
MSGS icon
464
Madison Square Garden
MSGS
$9.59B
$25.9K ﹤0.01%
100
– –
USMV icon
465
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$25.8K ﹤0.01%
274
– –
FENI icon
466
Fidelity Enhanced International ETF
FENI
$10.6B
$25.8K ﹤0.01%
705
-199
-22% -$7.12K
HEGD icon
467
Swan Hedged Equity US Large Cap ETF
HEGD
$701M
$25.6K ﹤0.01%
1,015
– –
SCI icon
468
Service Corp International
SCI
$11.8B
$25.5K ﹤0.01%
327
+2
+0.6% +$160
IP icon
469
International Paper
IP
$22.6B
$25.3K ﹤0.01%
641
+525
+453% +$21.6K
VLO icon
470
Valero Energy
VLO
$89.5B
$25.2K ﹤0.01%
155
– –
SDY icon
471
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$25.2K ﹤0.01%
181
– –
IRT icon
472
Independence Realty Trust
IRT
$3.98B
$25.2K ﹤0.01%
1,439
– –
GVA icon
473
Granite Construction
GVA
$5.16B
$25.1K ﹤0.01%
217
– –
ADUS icon
474
Addus HomeCare
ADUS
$2.22B
$24.8K ﹤0.01%
231
– –
DVY icon
475
iShares Select Dividend ETF
DVY
$23.8B
$24.8K ﹤0.01%
176
– –
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 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.