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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
ACP
526
abrdn Income Credit Strategies Fund
ACP
$631M
$19.2K ﹤0.01%
3,549
-5,222
-60% -$28.7K
IR icon
527
Ingersoll Rand
IR
$33.1B
$19.2K ﹤0.01%
242
+132
+120% +$10.4K
SPOK icon
528
Spok Holdings
SPOK
$229M
$19.1K ﹤0.01%
1,451
-715
-33% -$10.1K
INTC icon
529
Intel
INTC
$413B
$19.1K ﹤0.01%
517
-219
-30% -$8.27K
TPVG icon
530
TriplePoint Venture Growth BDC
TPVG
$184M
$19.1K ﹤0.01%
2,917
-4,357
-60% -$26.1K
SLV icon
531
iShares Silver Trust
SLV
$27.7B
$19.1K ﹤0.01%
296
+270
+1,038% +$13.5K
TSCO icon
532
Tractor Supply
TSCO
$16.3B
$19K ﹤0.01%
380
– –
CGGR icon
533
Capital Group Growth ETF
CGGR
$23.2B
$18.7K ﹤0.01%
420
– –
AOA icon
534
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.13B
$18.6K ﹤0.01%
208
-43
-17% -$3.83K
ETG
535
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$18.5K ﹤0.01%
800
– –
CCL icon
536
Carnival Corporation Ltd
CCL
$38.1B
$18.3K ﹤0.01%
600
– –
BIPC icon
537
Brookfield Infrastructure
BIPC
$5.32B
$18.2K ﹤0.01%
401
– –
CGGO icon
538
Capital Group Global Growth Equity ETF
CGGO
$11B
$18.1K ﹤0.01%
523
– –
NICE icon
539
Nice
NICE
$6.15B
$18.1K ﹤0.01%
160
– –
CFG icon
540
Citizens Financial Group
CFG
$30.1B
$18K ﹤0.01%
309
– –
IDU icon
541
iShares US Utilities ETF
IDU
$1.37B
$18K ﹤0.01%
166
– –
SNOW icon
542
Snowflake
SNOW
$98.1B
$18K ﹤0.01%
82
– –
BITW
543
Bitwise 10 Crypto Index ETF
BITW
$611M
$17.7K ﹤0.01%
+302
New +$18K
ICE icon
544
Intercontinental Exchange
ICE
$87.2B
$17.7K ﹤0.01%
109
+36
+49% +$5.64K
PSA icon
545
Public Storage
PSA
$61.5B
$17.6K ﹤0.01%
68
– –
TFSL icon
546
TFS Financial
TFSL
$5.11B
$17.6K ﹤0.01%
1,317
– –
RFV icon
547
Invesco S&P MidCap 400 Pure Value ETF
RFV
$336M
$17.5K ﹤0.01%
137
– –
CSGP icon
548
CoStar Group
CSGP
$12.2B
$17.3K ﹤0.01%
258
-80
-24% -$5.67K
AN icon
549
AutoNation
AN
$7.7B
$17.3K ﹤0.01%
84
– –
DKNG icon
550
DraftKings
DKNG
$12.2B
$17.3K ﹤0.01%
503
-60
-11% -$1.97K
20 21
22
23 24

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.