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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
+5.85%
1 Year Est. Return
+15.78%
3 Year Est. Return
+43.95%
5 Year Est. Return
+48.52%
10 Year Est. Return
–
AUM
$968M
AUM Growth
+$92.3M
Cap. Flow
+$43.2M
Cap. Flow %
4.46%
Top 10 Hldgs %
51.17%
Holding
989
New
59
Increased
219
Reduced
122
Closed
52

Top Buys

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$12.8M
2
FDVV icon
Fidelity High Dividend ETF
FDVV
+$3.52M
3
VCRB icon
Vanguard Core Bond ETF
VCRB
+$3.19M
4
VTV icon
Vanguard Value ETF
VTV
+$3.18M
5
STXT icon
Strive Total Return Bond ETF
STXT
+$3M

Top Sells

Rank Stock Value
1
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$6.82M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.02M
3
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$970K
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$503K
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$356K

Sector Composition

Rank Sector Weight
1 Technology 4.81%
2 Financials 1.77%
3 Consumer Discretionary 1.25%
4 Industrials 1.08%
5 Communication Services 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
B
626
Barrick Mining
B
$60.9B
$9.83K ﹤0.01%
300
-3,984
-93% -$101K
DINO icon
627
HF Sinclair
DINO
$16.2B
$9.82K ﹤0.01%
188
+2
+1% +$95
IQLT icon
628
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$9.81K ﹤0.01%
+222
New +$9.58K
VNO icon
629
Vornado Realty Trust
VNO
$7.65B
$9.81K ﹤0.01%
242
– –
SVM
630
Silvercorp Metals
SVM
$2.02B
$9.76K ﹤0.01%
+1,545
New +$7.56K
XLP icon
631
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$9.72K ﹤0.01%
124
– –
ASML icon
632
ASML
ASML
$596B
$9.68K ﹤0.01%
+10
New +$7.86K
ACLS icon
633
Axcelis
ACLS
$3.44B
$9.67K ﹤0.01%
99
+67
+209% +$5.4K
FLQM icon
634
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.61B
$9.65K ﹤0.01%
171
-36
-17% -$2.01K
GLTR icon
635
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.45B
$9.6K ﹤0.01%
58
-18
-24% -$2.63K
VLY icon
636
Valley National Bancorp
VLY
$7.9B
$9.54K ﹤0.01%
900
– –
KRE icon
637
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$9.49K ﹤0.01%
150
– –
FDS icon
638
Factset
FDS
$10B
$9.45K ﹤0.01%
33
– –
SLYG icon
639
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$9.43K ﹤0.01%
100
– –
COLM icon
640
Columbia Sportswear
COLM
$3.25B
$9.41K ﹤0.01%
180
– –
EQIX icon
641
Equinix
EQIX
$99.4B
$9.4K ﹤0.01%
12
– –
KHC icon
642
Kraft Heinz
KHC
$32.8B
$9.37K ﹤0.01%
360
– –
ACMR icon
643
ACM Research
ACMR
$4.51B
$9.31K ﹤0.01%
238
– –
MP icon
644
MP Materials
MP
$6.78B
$9.26K ﹤0.01%
138
– –
GOLF icon
645
Acushnet Holdings
GOLF
$6B
$9.18K ﹤0.01%
117
– –
CLMT icon
646
Calumet Specialty Products
CLMT
$3.7B
$9.13K ﹤0.01%
500
– –
IR icon
647
Ingersoll Rand
IR
$33.1B
$9.09K ﹤0.01%
110
-53
-33% -$4.34K
EIX icon
648
Edison International
EIX
$30.3B
$8.85K ﹤0.01%
160
– –
THO icon
649
Thor Industries
THO
$4.06B
$8.81K ﹤0.01%
85
– –
DAL icon
650
Delta Air Lines
DAL
$56.7B
$8.8K ﹤0.01%
155
– –
24 25
26
27 28

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 Q3 2025 Portfolio in Review

As of Q3 2025, McIlrath & Eck held 989 positions worth $968M, up 11% from $876M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

McIlrath & Eck deployed $43.2M of net new capital in Q3 2025, opening 59 new positions and adding to 219 existing holdings. Its largest new stake was State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF: 4,436 shares worth $219K.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 4.6% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Capital Group Short Duration Income ETF, an estimated $6.82M trimmed.

  • McIlrath & Eck's largest Q3 2025 buy was State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF: 4,436 shares worth $219K.
  • McIlrath & Eck added most to Dimensional Short-Duration Fixed Income ETF in Q3 2025, an estimated $12.8M increase.
  • McIlrath & Eck's biggest Q3 2025 reduction was Capital Group Short Duration Income ETF, cutting an estimated $6.82M.
  • McIlrath & Eck fully exited Sunoco in Q3 2025, selling an estimated $184K.
  • McIlrath & Eck's ten largest holdings make up 51% of its $968M portfolio in Q3 2025.
  • McIlrath & Eck opened 59 new positions and closed 52 in Q3 2025.
  • McIlrath & Eck's portfolio value rose 11% quarter-over-quarter to $968M.

Based on McIlrath & Eck's 13F filing for Q3 2025, filed 22 Oct 2025.