We are live on ! Find out more
ME

McIlrath & Eck Portfolio holdings

AUM $1.35B
1-Year Est. Return 15.78%
This Fund
S&P 500
This Quarter Est. Return
+5.85%
1 Year Est. Return
+15.78%
3 Year Est. Return
+43.95%
5 Year Est. Return
+48.52%
10 Year Est. Return
–
AUM
$968M
AUM Growth
+$92.3M
Cap. Flow
+$43.2M
Cap. Flow %
4.46%
Top 10 Hldgs %
51.17%
Holding
989
New
59
Increased
219
Reduced
122
Closed
52

Top Buys

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$12.8M
2
FDVV icon
Fidelity High Dividend ETF
FDVV
+$3.52M
3
VCRB icon
Vanguard Core Bond ETF
VCRB
+$3.19M
4
VTV icon
Vanguard Value ETF
VTV
+$3.18M
5
STXT icon
Strive Total Return Bond ETF
STXT
+$3M

Top Sells

Rank Stock Value
1
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$6.82M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.02M
3
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$970K
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$503K
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$356K

Sector Composition

Rank Sector Weight
1 Technology 4.81%
2 Financials 1.77%
3 Consumer Discretionary 1.25%
4 Industrials 1.08%
5 Communication Services 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBB icon
726
Invesco DB Base Metals Fund
DBB
$306M
$5.96K ﹤0.01%
290
– –
AVLC icon
727
Avantis US Large Cap Equity ETF
AVLC
$1.33B
$5.89K ﹤0.01%
77
– –
PFG icon
728
Principal Financial Group
PFG
$24.3B
$5.89K ﹤0.01%
71
– –
CMG icon
729
Chipotle Mexican Grill
CMG
$43.9B
$5.88K ﹤0.01%
150
– –
MRSH
730
Marsh
MRSH
$94.3B
$5.84K ﹤0.01%
29
– –
RJF icon
731
Raymond James Financial
RJF
$33.5B
$5.81K ﹤0.01%
34
– –
FT
732
Franklin Universal Trust
FT
$198M
$5.74K ﹤0.01%
714
– –
GLDD
733
DELISTED
Great Lakes Dredge & Dock
GLDD
$5.59K ﹤0.01%
466
-609
-57% -$7.06K
OKLO
734
Oklo
OKLO
$6.41B
$5.58K ﹤0.01%
50
– –
EXPE icon
735
Expedia Group
EXPE
$36.5B
$5.56K ﹤0.01%
+26
New +$5.22K
MJ icon
736
Amplify Alternative Harvest ETF
MJ
$96.9M
$5.53K ﹤0.01%
148
+8
+6% +$224
VNM icon
737
VanEck Vietnam ETF
VNM
$478M
$5.48K ﹤0.01%
307
– –
USNA icon
738
Usana Health Sciences
USNA
$419M
$5.46K ﹤0.01%
198
– –
ITEQ icon
739
Amplify BlueStar Israel Technology ETF
ITEQ
$109M
$5.39K ﹤0.01%
92
– –
IP icon
740
International Paper
IP
$22.6B
$5.38K ﹤0.01%
116
– –
HOG icon
741
Harley-Davidson
HOG
$2.61B
$5.36K ﹤0.01%
192
– –
QLYS icon
742
Qualys
QLYS
$4.76B
$5.29K ﹤0.01%
40
– –
DFSI
743
Dimensional International Sustainability Core 1 ETF
DFSI
$1.12B
$5.28K ﹤0.01%
129
– –
LCID icon
744
Lucid Motors
LCID
$3.11B
$5.19K ﹤0.01%
218
-1
-0.5% -$23
DIA icon
745
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$5.1K ﹤0.01%
11
-50
-82% -$22.5K
MTN icon
746
Vail Resorts
MTN
$5.7B
$5.08K ﹤0.01%
34
-15
-31% -$2.33K
NCLH icon
747
Norwegian Cruise Line
NCLH
$9.53B
$5K ﹤0.01%
203
– –
SVV icon
748
Savers
SVV
$1.53B
$5K ﹤0.01%
377
– –
STPZ icon
749
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$507M
$4.81K ﹤0.01%
89
– –
TSI
750
TCW Strategic Income Fund
TSI
$213M
$4.75K ﹤0.01%
965
– –
28 29
30
31 32

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 Q3 2025 Portfolio in Review

As of Q3 2025, McIlrath & Eck held 989 positions worth $968M, up 11% from $876M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

McIlrath & Eck deployed $43.2M of net new capital in Q3 2025, opening 59 new positions and adding to 219 existing holdings. Its largest new stake was State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF: 4,436 shares worth $219K.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 4.6% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Capital Group Short Duration Income ETF, an estimated $6.82M trimmed.

  • McIlrath & Eck's largest Q3 2025 buy was State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF: 4,436 shares worth $219K.
  • McIlrath & Eck added most to Dimensional Short-Duration Fixed Income ETF in Q3 2025, an estimated $12.8M increase.
  • McIlrath & Eck's biggest Q3 2025 reduction was Capital Group Short Duration Income ETF, cutting an estimated $6.82M.
  • McIlrath & Eck fully exited Sunoco in Q3 2025, selling an estimated $184K.
  • McIlrath & Eck's ten largest holdings make up 51% of its $968M portfolio in Q3 2025.
  • McIlrath & Eck opened 59 new positions and closed 52 in Q3 2025.
  • McIlrath & Eck's portfolio value rose 11% quarter-over-quarter to $968M.

Based on McIlrath & Eck's 13F filing for Q3 2025, filed 22 Oct 2025.