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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
IDV icon
476
iShares International Select Dividend ETF
IDV
$8.31B
$24.8K ﹤0.01%
628
– –
ARCC icon
477
Ares Capital
ARCC
$13.4B
$24.7K ﹤0.01%
1,222
– –
VOOV icon
478
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$24.7K ﹤0.01%
121
+1
+0.8% +$202
DEO icon
479
Diageo
DEO
$49.6B
$24.6K ﹤0.01%
285
– –
DIS icon
480
Walt Disney
DIS
$171B
$24.1K ﹤0.01%
212
– –
USB icon
481
US Bancorp
USB
$97.9B
$24.1K ﹤0.01%
452
+114
+34% +$5.61K
SMP icon
482
Standard Motor Products
SMP
$902M
$23.9K ﹤0.01%
+648
New +$24.9K
EWJ icon
483
iShares MSCI Japan ETF
EWJ
$21.2B
$23.8K ﹤0.01%
295
– –
AZO icon
484
AutoZone
AZO
$51.3B
$23.7K ﹤0.01%
7
– –
PSMT icon
485
Pricesmart
PSMT
$5.94B
$23.4K ﹤0.01%
191
– –
TSBK icon
486
Timberland Bancorp
TSBK
$352M
$23.3K ﹤0.01%
650
– –
TM icon
487
Toyota
TM
$228B
$23.1K ﹤0.01%
108
– –
USLM icon
488
United States Lime & Minerals
USLM
$3.24B
$23K ﹤0.01%
+192
New +$23.8K
IVR icon
489
Invesco Mortgage Capital
IVR
$759M
$22.9K ﹤0.01%
2,727
-3,921
-59% -$30.7K
DORM icon
490
Dorman Products
DORM
$4.22B
$22.5K ﹤0.01%
183
-103
-36% -$13.9K
VTIP icon
491
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$22.5K ﹤0.01%
455
-18
-4% -$900
HODL icon
492
VanEck Bitcoin Trust
HODL
$1.06B
$22.4K ﹤0.01%
905
+65
+8% +$1.84K
SCHH icon
493
Schwab US REIT ETF
SCHH
$11.7B
$22.3K ﹤0.01%
1,070
+191
+22% +$4.05K
APO icon
494
Apollo Global Management
APO
$69B
$22.3K ﹤0.01%
154
– –
GNTX icon
495
Gentex
GNTX
$5.1B
$22.1K ﹤0.01%
950
– –
GEHC icon
496
GE HealthCare
GEHC
$32.7B
$21.6K ﹤0.01%
263
+78
+42% +$6.08K
DOCU
497
DocuSign
DOCU
$11.1B
$21.5K ﹤0.01%
315
-117
-27% -$8.09K
VYM icon
498
Vanguard High Dividend Yield ETF
VYM
$80.8B
$21.5K ﹤0.01%
150
– –
FLDR icon
499
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
$21.4K ﹤0.01%
427
-398
-48% -$20K
PFG icon
500
Principal Financial Group
PFG
$24.3B
$21.4K ﹤0.01%
243
+172
+242% +$14.5K
18 19
20
21 22

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.