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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
EMB icon
626
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$11.5K ﹤0.01%
119
– –
VLTO icon
627
Veralto
VLTO
$24.3B
$11.4K ﹤0.01%
114
-38
-25% -$3.84K
BLD
628
DELISTED
TopBuild
BLD
$11.3K ﹤0.01%
27
– –
PNR icon
629
Pentair
PNR
$10.8B
$11.2K ﹤0.01%
108
– –
MGA icon
630
Magna International
MGA
$18.8B
$11.2K ﹤0.01%
210
– –
EMLC icon
631
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$11.2K ﹤0.01%
433
– –
VTRS icon
632
Viatris
VTRS
$20.8B
$11.1K ﹤0.01%
891
+16
+2% +$173
CMCSA icon
633
Comcast
CMCSA
$87.3B
$11.1K ﹤0.01%
371
– –
UBER icon
634
Uber
UBER
$145B
$11K ﹤0.01%
135
– –
NVT icon
635
nVent Electric
NVT
$21.6B
$11K ﹤0.01%
108
– –
RIVN icon
636
Rivian
RIVN
$23.6B
$10.9K ﹤0.01%
555
-615
-53% -$9.76K
FSSL
637
FS Specialty Lending Fund
FSSL
$832M
$10.9K ﹤0.01%
+771
New +$10.5K
ETHW
638
Bitwise Ethereum ETF
ETHW
$198M
$10.8K ﹤0.01%
510
– –
DAL icon
639
Delta Air Lines
DAL
$56.7B
$10.8K ﹤0.01%
155
– –
ICF icon
640
iShares Select U.S. REIT ETF
ICF
$2.13B
$10.7K ﹤0.01%
180
– –
AEHR icon
641
Aehr Test Systems
AEHR
$2.13B
$10.7K ﹤0.01%
531
– –
BKNG icon
642
Booking.com
BKNG
$156B
$10.7K ﹤0.01%
50
– –
M icon
643
Macy's
M
$6.51B
$10.7K ﹤0.01%
485
– –
VFH icon
644
Vanguard Financials ETF
VFH
$13.4B
$10.7K ﹤0.01%
+80
New +$10.4K
XLB icon
645
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$10.7K ﹤0.01%
235
+13
+6% +$575
VLY icon
646
Valley National Bancorp
VLY
$7.9B
$10.5K ﹤0.01%
900
– –
GEN icon
647
Gen Digital
GEN
$16.5B
$10.4K ﹤0.01%
381
– –
LAR
648
Lithium Argentina AG
LAR
$906M
$10.2K ﹤0.01%
1,834
– –
FISV
649
Fiserv Inc
FISV
$29.7B
$10.2K ﹤0.01%
152
-81
-35% -$6.78K
NVO
650
Novo Nordisk
NVO
$228B
$10.2K ﹤0.01%
200
– –
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 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.