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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
AVK
651
Advent Convertible and Income Fund
AVK
$528M
$10.1K ﹤0.01%
805
– –
TIPZ icon
652
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$89M
$10K ﹤0.01%
191
– –
XRPI
653
Volatility Shares Trust XRP ETF
XRPI
$88.2M
$10K ﹤0.01%
946
– –
CLMT icon
654
Calumet Specialty Products
CLMT
$3.7B
$9.94K ﹤0.01%
500
– –
COLM icon
655
Columbia Sportswear
COLM
$3.25B
$9.92K ﹤0.01%
180
– –
PLD icon
656
Prologis
PLD
$136B
$9.83K ﹤0.01%
+77
New +$9.6K
KRE icon
657
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$9.72K ﹤0.01%
150
– –
MSTR icon
658
Strategy Inc
MSTR
$34.1B
$9.72K ﹤0.01%
64
-603
-90% -$139K
UNP icon
659
Union Pacific
UNP
$174B
$9.71K ﹤0.01%
+42
New +$9.59K
XLP icon
660
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$9.63K ﹤0.01%
124
– –
EIX icon
661
Edison International
EIX
$30.3B
$9.6K ﹤0.01%
160
– –
FDS icon
662
Factset
FDS
$10B
$9.58K ﹤0.01%
33
– –
SLYG icon
663
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$9.42K ﹤0.01%
100
– –
ACMR icon
664
ACM Research
ACMR
$4.51B
$9.39K ﹤0.01%
238
– –
LIN icon
665
Linde
LIN
$236B
$9.38K ﹤0.01%
+22
New +$9.42K
GOLF icon
666
Acushnet Holdings
GOLF
$6B
$9.34K ﹤0.01%
117
– –
ONEQ icon
667
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.97B
$9.14K ﹤0.01%
+100
New +$9.1K
QQQM icon
668
Invesco NASDAQ 100 ETF
QQQM
$93B
$9.11K ﹤0.01%
+36
New +$9.1K
CACI icon
669
CACI
CACI
$10.8B
$9.06K ﹤0.01%
17
– –
SPHQ icon
670
Invesco S&P 500 Quality ETF
SPHQ
$19B
$8.94K ﹤0.01%
119
– –
FDL icon
671
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.89B
$8.87K ﹤0.01%
200
– –
MWA icon
672
Mueller Water Products
MWA
$3.94B
$8.86K ﹤0.01%
372
-500
-57% -$12.4K
GDX icon
673
VanEck Gold Miners ETF
GDX
$22.5B
$8.83K ﹤0.01%
103
– –
DBD icon
674
Diebold Nixdorf
DBD
$2.6B
$8.83K ﹤0.01%
130
– –
AROC icon
675
Archrock
AROC
$6.16B
$8.79K ﹤0.01%
338
-370
-52% -$9.2K
25 26
27
28 29

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.