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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
KRG icon
701
Kite Realty
KRG
$5.86B
$7.77K ﹤0.01%
324
– –
VGLT icon
702
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$7.76K ﹤0.01%
139
– –
ASST icon
703
Strive Inc
ASST
$930M
$7.75K ﹤0.01%
+525
New +$12.5K
STT icon
704
State Street
STT
$48.4B
$7.74K ﹤0.01%
60
– –
PCH
705
DELISTED
PotlatchDeltic
PCH
$7.64K ﹤0.01%
192
– –
AVMU icon
706
Avantis Core Municipal Fixed Income ETF
AVMU
$173M
$7.63K ﹤0.01%
165
– –
EEFT icon
707
Euronet Worldwide
EEFT
$3.19B
$7.61K ﹤0.01%
100
– –
CLX icon
708
Clorox
CLX
$12B
$7.56K ﹤0.01%
75
+25
+50% +$2.71K
BIIB icon
709
Biogen
BIIB
$30.9B
$7.51K ﹤0.01%
43
– –
SO icon
710
Southern Company
SO
$108B
$7.5K ﹤0.01%
86
-264
-75% -$24.1K
MGEE icon
711
MGE Energy Inc
MGEE
$3.03B
$7.45K ﹤0.01%
95
– –
EXPE icon
712
Expedia Group
EXPE
$36.5B
$7.37K ﹤0.01%
26
– –
ZBH icon
713
Zimmer Biomet
ZBH
$18.8B
$7.37K ﹤0.01%
82
– –
BSX icon
714
Boston Scientific
BSX
$68.4B
$7.34K ﹤0.01%
77
– –
HSY icon
715
Hershey
HSY
$37.3B
$7.28K ﹤0.01%
40
– –
OHI icon
716
Omega Healthcare
OHI
$15.3B
$7.27K ﹤0.01%
164
– –
VMI icon
717
Valmont Industries
VMI
$8.86B
$7.24K ﹤0.01%
18
– –
CTRE icon
718
CareTrust REIT
CTRE
$10B
$7.23K ﹤0.01%
200
– –
PRFZ icon
719
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
$7.22K ﹤0.01%
157
+59
+60% +$2.7K
BMO icon
720
Bank of Montreal
BMO
$123B
$7.14K ﹤0.01%
55
– –
REZ icon
721
iShares Residential and Multisector Real Estate ETF
REZ
$906M
$7.09K ﹤0.01%
86
+1
+1% +$84
CPRT icon
722
Copart
CPRT
$28.5B
$7.05K ﹤0.01%
180
– –
AVGE icon
723
Avantis All Equity Markets ETF
AVGE
$1.08B
$7.04K ﹤0.01%
82
-15
-15% -$1.27K
FDN icon
724
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$7K ﹤0.01%
26
– –
MP icon
725
MP Materials
MP
$6.78B
$6.97K ﹤0.01%
138
– –
27 28
29
30 31

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PGH
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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.