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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
DINO icon
676
HF Sinclair
DINO
$16.2B
$8.73K ﹤0.01%
190
+2
+1% +$103
KHC icon
677
Kraft Heinz
KHC
$32.8B
$8.73K ﹤0.01%
360
– –
THO icon
678
Thor Industries
THO
$4.06B
$8.73K ﹤0.01%
85
– –
BIP icon
679
Brookfield Infrastructure Partners
BIP
$19.6B
$8.69K ﹤0.01%
250
– –
NGVC icon
680
Vitamin Cottage Natural Grocers
NGVC
$760M
$8.64K ﹤0.01%
345
-1,357
-80% -$43.4K
IWN icon
681
iShares Russell 2000 Value ETF
IWN
$14.3B
$8.6K ﹤0.01%
47
– –
CHI
682
Calamos Convertible Opportunities and Income Fund
CHI
$968M
$8.5K ﹤0.01%
811
– –
ODFL icon
683
Old Dominion Freight Line
ODFL
$46.3B
$8.47K ﹤0.01%
54
– –
FAST icon
684
Fastenal
FAST
$54.8B
$8.39K ﹤0.01%
+209
New +$8.8K
DG icon
685
Dollar General
DG
$28.4B
$8.37K ﹤0.01%
63
– –
LULU icon
686
lululemon athletica
LULU
$13.5B
$8.31K ﹤0.01%
40
– –
CRH icon
687
CRH
CRH
$66.6B
$8.26K ﹤0.01%
66
– –
OLN icon
688
Olin
OLN
$2.53B
$8.25K ﹤0.01%
396
– –
VFMV icon
689
Vanguard US Minimum Volatility ETF
VFMV
$434M
$8.21K ﹤0.01%
63
– –
XYZ
690
Block Inc
XYZ
$48.9B
$8.14K ﹤0.01%
125
+25
+25% +$1.73K
VNO icon
691
Vornado Realty Trust
VNO
$7.65B
$8.05K ﹤0.01%
242
– –
BANR icon
692
Banner Corp
BANR
$2.38B
$8.02K ﹤0.01%
128
– –
UFOX
693
Defiance Space and Connective Tech ETF
UFOX
$795M
$7.98K ﹤0.01%
125
– –
BCPC
694
Balchem Corp
BCPC
$5.26B
$7.97K ﹤0.01%
52
– –
KRNT icon
695
Kornit Digital
KRNT
$677M
$7.97K ﹤0.01%
554
– –
ALLE icon
696
Allegion
ALLE
$13.5B
$7.96K ﹤0.01%
+50
New +$8.33K
DBEF icon
697
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.1B
$7.89K ﹤0.01%
164
– –
VSGX icon
698
Vanguard ESG International Stock ETF
VSGX
$6.34B
$7.88K ﹤0.01%
110
– –
BBW icon
699
Build-A-Bear
BBW
$445M
$7.84K ﹤0.01%
128
– –
BITQ icon
700
Bitwise Crypto Industry Innovators ETF
BITQ
$355M
$7.83K ﹤0.01%
+393
New +$9.68K
26 27
28
29 30

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.