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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
REGL icon
576
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$15.2K ﹤0.01%
+180
New +$15.1K
ECC
577
Eagle Point Credit Company
ECC
$497M
$15.1K ﹤0.01%
2,618
-3,505
-57% -$21.3K
ACM icon
578
Aecom
ACM
$9.46B
$15.1K ﹤0.01%
+158
New +$18.6K
KEY icon
579
KeyCorp
KEY
$23.8B
$15K ﹤0.01%
727
– –
CNH
580
CNH Industrial
CNH
$13.3B
$15K ﹤0.01%
1,623
– –
HPE icon
581
Hewlett Packard
HPE
$58.8B
$14.9K ﹤0.01%
622
– –
BTO
582
John Hancock Financial Opportunities Fund
BTO
$808M
$14.9K ﹤0.01%
+425
New +$14.7K
DLR icon
583
Digital Realty Trust
DLR
$69.6B
$14.9K ﹤0.01%
96
– –
IETC icon
584
iShares US Tech Independence Focused ETF
IETC
$636M
$14.8K ﹤0.01%
146
– –
AON icon
585
Aon
AON
$80.6B
$14.8K ﹤0.01%
42
– –
RWR icon
586
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$14.7K ﹤0.01%
150
– –
IQV icon
587
IQVIA
IQV
$40.7B
$14.7K ﹤0.01%
65
– –
ALG icon
588
Alamo Group
ALG
$1.91B
$14.1K ﹤0.01%
84
– –
ERC
589
Allspring Multi-Sector Income Fund
ERC
$251M
$14K ﹤0.01%
1,510
– –
FITB
590
Fifth Third Bancorp
FITB
$51.3B
$13.9K ﹤0.01%
298
– –
BIV icon
591
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$13.8K ﹤0.01%
177
– –
TRUP icon
592
Trupanion
TRUP
$1.13B
$13.8K ﹤0.01%
368
-635
-63% -$24.9K
RF icon
593
Regions Financial
RF
$26.4B
$13.7K ﹤0.01%
506
– –
VTWV icon
594
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$13.6K ﹤0.01%
85
– –
TR icon
595
Tootsie Roll Industries
TR
$2.97B
$13.6K ﹤0.01%
381
– –
D icon
596
Dominion Energy
D
$62.1B
$13.5K ﹤0.01%
230
– –
LVS icon
597
Las Vegas Sands
LVS
$31.4B
$13.5K ﹤0.01%
207
– –
CAG icon
598
Conagra Brands
CAG
$7.42B
$13.5K ﹤0.01%
778
– –
WFC.PRL icon
599
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
$13.4K ﹤0.01%
11
– –
GNRC icon
600
Generac Holdings
GNRC
$11.5B
$13.4K ﹤0.01%
98
– –
22 23
24
25 26

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.