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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
SNDK
551
Sandisk
SNDK
$150B
$17.3K ﹤0.01%
73
– –
PXF icon
552
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$17.2K ﹤0.01%
263
+186
+242% +$11.8K
J icon
553
Jacobs Solutions
J
$16B
$17.2K ﹤0.01%
130
– –
BTI icon
554
British American Tobacco
BTI
$136B
$17.2K ﹤0.01%
304
– –
LEG icon
555
Leggett & Platt
LEG
$1.4B
$17.1K ﹤0.01%
1,556
– –
BKIE icon
556
BNY Mellon International Equity ETF
BKIE
$1.28B
$17K ﹤0.01%
552
– –
FE icon
557
FirstEnergy
FE
$28.4B
$17K ﹤0.01%
380
– –
VGIT icon
558
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$16.9K ﹤0.01%
282
– –
PBE icon
559
Invesco Biotechnology & Genome ETF
PBE
$286M
$16.8K ﹤0.01%
205
– –
FDX icon
560
FedEx
FDX
$73B
$16.8K ﹤0.01%
58
-5
-8% -$1.31K
BCAT icon
561
BlackRock Capital Allocation Term Trust
BCAT
$1.61B
$16.4K ﹤0.01%
1,161
-1,838
-61% -$26.6K
WTRG icon
562
Essential Utilities
WTRG
$11.5B
$16.3K ﹤0.01%
424
– –
VMC icon
563
Vulcan Materials
VMC
$36.8B
$16.3K ﹤0.01%
57
– –
CECO icon
564
Ceco Environmental
CECO
$3.49B
$16.2K ﹤0.01%
271
– –
MTB icon
565
M&T Bank
MTB
$36.3B
$16.1K ﹤0.01%
80
– –
HEFA icon
566
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.45B
$16.1K ﹤0.01%
+389
New +$15.9K
AVXC icon
567
Avantis Emerging Markets ex-China Equity ETF
AVXC
$369M
$15.7K ﹤0.01%
246
– –
Q
568
Qnity Electronics Inc
Q
$25.8B
$15.7K ﹤0.01%
+192
New +$16.3K
POR icon
569
Portland General Electric
POR
$5.82B
$15.7K ﹤0.01%
326
+2
+0.6% +$94
PFLT icon
570
PennantPark Floating Rate Capital
PFLT
$698M
$15.6K ﹤0.01%
+1,687
New +$15.3K
NBTB icon
571
NBT Bancorp
NBTB
$2.82B
$15.6K ﹤0.01%
375
+1
+0.3% +$42
DD icon
572
DuPont de Nemours
DD
$18.6B
$15.6K ﹤0.01%
129
-179
-58% -$20.1K
JOBY icon
573
Joby Aviation
JOBY
$6.54B
$15.4K ﹤0.01%
1,166
– –
EQIX icon
574
Equinix
EQIX
$99.4B
$15.3K ﹤0.01%
20
+8
+67% +$6.27K
PKST
575
DELISTED
Peakstone Realty Trust
PKST
$15.3K ﹤0.01%
1,068
+6
+0.6% +$83
21 22
23
24 25

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.