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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 Morningstar 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
XLY icon
501
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$21.3K ﹤0.01%
178
– –
APTV icon
502
Aptiv
APTV
$12.3B
$21.2K ﹤0.01%
279
-1,795
-87% -$144K
ARR
503
Armour Residential REIT
ARR
$2.32B
$21.2K ﹤0.01%
1,198
-1,823
-60% -$30.2K
FSK icon
504
FS KKR Capital
FSK
$3.01B
$21K ﹤0.01%
1,421
– –
TFC icon
505
Truist Financial
TFC
$63.9B
$21K ﹤0.01%
427
– –
ICLN icon
506
iShares Global Clean Energy ETF
ICLN
$2.22B
$21K ﹤0.01%
1,276
– –
ILTB icon
507
iShares Core 10+ Year USD Bond ETF
ILTB
$594M
$20.9K ﹤0.01%
421
+33
+9% +$1.67K
NLY icon
508
Annaly Capital Management
NLY
$17.3B
$20.9K ﹤0.01%
935
-2,297
-71% -$50K
GRMN
509
Garmin
GRMN
$56.9B
$20.9K ﹤0.01%
103
– –
ORC
510
Orchid Island Capital
ORC
$1.31B
$20.8K ﹤0.01%
2,884
-4,242
-60% -$30.9K
HPQ icon
511
HP
HPQ
$26B
$20.8K ﹤0.01%
932
– –
UL icon
512
Unilever
UL
$142B
$20.7K ﹤0.01%
317
-1
-0.3% -$67
JCI icon
513
Johnson Controls International
JCI
$85.1B
$20.7K ﹤0.01%
173
– –
MBB icon
514
iShares MBS ETF
MBB
$39.1B
$20.7K ﹤0.01%
217
– –
TBBK icon
515
The Bancorp
TBBK
$2.81B
$20.6K ﹤0.01%
305
– –
ANET icon
516
Arista Networks
ANET
$199B
$20.6K ﹤0.01%
+157
New +$21.6K
NSC icon
517
Norfolk Southern
NSC
$75.4B
$20.5K ﹤0.01%
71
– –
XLC icon
518
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$20.2K ﹤0.01%
172
– –
TILE icon
519
Interface
TILE
$1.95B
$20.2K ﹤0.01%
725
-13
-2% -$354
ITDI icon
520
iShares LifePath Target Date 2065 ETF
ITDI
$26.2M
$20.2K ﹤0.01%
+536
New +$20.1K
IEMG icon
521
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$19.9K ﹤0.01%
296
-101
-25% -$6.78K
VRP icon
522
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$19.5K ﹤0.01%
800
– –
VOE icon
523
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$19.3K ﹤0.01%
109
– –
WY icon
524
Weyerhaeuser
WY
$17.6B
$19.3K ﹤0.01%
813
– –
VOD icon
525
Vodafone
VOD
$37.1B
$19.2K ﹤0.01%
1,457
– –
19 20
21
22 23

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.