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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 Miscellaneous 85.41%
2 Technology 7.21%
3 Financials 1.65%
4 Industrials 1.12%
5 Consumer Discretionary 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVK
651
Advent Convertible and Income Fund
AVK
$540M
$10.1K ﹤0.01%
805
– –
TIPZ icon
652
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$87.4M
$10K ﹤0.01%
191
– –
XRPI
653
Volatility Shares Trust XRP ETF
XRPI
$105M
$10K ﹤0.01%
946
– –
CLMT icon
654
Calumet Specialty Products
CLMT
$4.99B
$9.94K ﹤0.01%
500
– –
COLM icon
655
Columbia Sportswear
COLM
$2.91B
$9.92K ﹤0.01%
180
– –
PLD icon
656
Prologis
PLD
$129B
$9.83K ﹤0.01%
+77
New +$9.6K
KRE icon
657
State Street SPDR S&P Regional Banking ETF
KRE
$4.27B
$9.72K ﹤0.01%
150
– –
MSTR icon
658
Strategy Inc
MSTR
$52B
$9.72K ﹤0.01%
64
-603
-90% -$139K
UNP icon
659
Union Pacific
UNP
$169B
$9.71K ﹤0.01%
+42
New +$9.59K
XLP icon
660
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$9.63K ﹤0.01%
124
– –
EIX icon
661
Edison International
EIX
$21.5B
$9.6K ﹤0.01%
160
– –
FDS icon
662
Factset
FDS
$9.24B
$9.58K ﹤0.01%
33
– –
SLYG icon
663
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.91B
$9.42K ﹤0.01%
100
– –
ACMR icon
664
ACM Research
ACMR
$5.01B
$9.39K ﹤0.01%
238
– –
LIN icon
665
Linde
LIN
$215B
$9.38K ﹤0.01%
+22
New +$9.42K
GOLF icon
666
Acushnet Holdings
GOLF
$4.97B
$9.34K ﹤0.01%
117
– –
ONEQ icon
667
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.7B
$9.14K ﹤0.01%
+100
New +$9.1K
QQQM icon
668
Invesco NASDAQ 100 ETF
QQQM
$104B
$9.11K ﹤0.01%
+36
New +$9.1K
CACI icon
669
CACI
CACI
$13.7B
$9.06K ﹤0.01%
17
– –
SPHQ icon
670
Invesco S&P 500 Quality ETF
SPHQ
$18.8B
$8.94K ﹤0.01%
119
– –
FDL icon
671
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8B
$8.87K ﹤0.01%
200
– –
MWA icon
672
Mueller Water Products
MWA
$3.74B
$8.86K ﹤0.01%
372
-500
-57% -$12.4K
GDX icon
673
VanEck Gold Miners ETF
GDX
$29.5B
$8.83K ﹤0.01%
103
– –
DBD icon
674
Diebold Nixdorf
DBD
$2.23B
$8.83K ﹤0.01%
130
– –
AROC icon
675
Archrock
AROC
$5.75B
$8.79K ﹤0.01%
338
-370
-52% -$9.2K
25 26
27
28 29

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MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
LWL
Leo Wealth LLC Hurst, Texas $1.38B AUM 17.29% 1-Year Est. Return
EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
COCM
Charter Oak Capital Management Portsmouth, New Hampshire $1.29B AUM 13.93% 1-Year Est. Return
VIP
Vantage Investment Partners Kansas City, Missouri $1.45B AUM 18.96% 1-Year Est. Return
AIM
Anchor Investment Management Columbia, South Carolina $1.2B AUM 17.33% 1-Year Est. Return
CNC
Canandaigua National Corp Canandaigua, New York $1.12B AUM
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 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 Miscellaneous at 85% of assets, down from 87% a quarter earlier, followed by Technology and Financials.

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.