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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
AGNC icon
601
AGNC Investment
AGNC
$12.7B
$13.1K ﹤0.01%
1,226
– –
GWW icon
602
W.W. Grainger
GWW
$64.2B
$13.1K ﹤0.01%
13
-5
-28% -$4.85K
SCHO icon
603
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$13.1K ﹤0.01%
538
– –
B
604
Barrick Mining
B
$60.9B
$13.1K ﹤0.01%
300
– –
BTC
605
Grayscale Bitcoin Mini Trust ETF
BTC
$3.36B
$13.1K ﹤0.01%
337
-162
-32% -$7.18K
AVSC icon
606
Avantis US Small Cap Equity ETF
AVSC
$3.04B
$13K ﹤0.01%
222
– –
HR icon
607
Healthcare Realty
HR
$7.56B
$13K ﹤0.01%
766
– –
CCD
608
Calamos Dynamic Convertible & Income Fund
CCD
$678M
$12.9K ﹤0.01%
620
– –
SVM
609
Silvercorp Metals
SVM
$2.02B
$12.9K ﹤0.01%
1,545
– –
SONY icon
610
Sony
SONY
$137B
$12.8K ﹤0.01%
500
– –
PLNT icon
611
Planet Fitness
PLNT
$4.45B
$12.8K ﹤0.01%
118
– –
VLUE icon
612
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
$12.5K ﹤0.01%
91
– –
GD icon
613
General Dynamics
GD
$103B
$12.5K ﹤0.01%
37
– –
LIND icon
614
Lindblad Expeditions
LIND
$1.95B
$12.4K ﹤0.01%
863
– –
VCR icon
615
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$12.3K ﹤0.01%
31
– –
NEE icon
616
NextEra Energy
NEE
$184B
$12.2K ﹤0.01%
152
– –
TOL icon
617
Toll Brothers
TOL
$14B
$12.2K ﹤0.01%
90
– –
WDC icon
618
Western Digital
WDC
$159B
$12.1K ﹤0.01%
70
– –
SCZ icon
619
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$12K ﹤0.01%
155
+71
+85% +$5.44K
GLTR icon
620
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.45B
$11.9K ﹤0.01%
58
– –
SCHM icon
621
Schwab US Mid-Cap ETF
SCHM
$14.2B
$11.9K ﹤0.01%
396
– –
SFL icon
622
SFL Corp
SFL
$1.61B
$11.9K ﹤0.01%
1,518
– –
VPL icon
623
Vanguard FTSE Pacific ETF
VPL
$7.77B
$11.8K ﹤0.01%
131
– –
HTD
624
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$912M
$11.8K ﹤0.01%
500
– –
EFX icon
625
Equifax
EFX
$22B
$11.5K ﹤0.01%
53
– –
23 24
25
26 27

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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.