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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
OMC icon
726
Omnicom Group
OMC
$23.5B
$6.95K ﹤0.01%
86
– –
VDE icon
727
Vanguard Energy ETF
VDE
$9.9B
$6.93K ﹤0.01%
55
– –
ING icon
728
ING
ING
$92.9B
$6.89K ﹤0.01%
246
– –
AME icon
729
Ametek
AME
$53.9B
$6.78K ﹤0.01%
33
– –
ARKK icon
730
ARK Innovation ETF
ARKK
$5.59B
$6.77K ﹤0.01%
+88
New +$7.29K
HWM icon
731
Howmet Aerospace
HWM
$109B
$6.77K ﹤0.01%
33
– –
OPCH icon
732
Option Care Health
OPCH
$3.76B
$6.66K ﹤0.01%
+209
New +$6.13K
SOLV icon
733
Solventum
SOLV
$15.3B
$6.66K ﹤0.01%
84
-5
-6% -$383
DBB icon
734
Invesco DB Base Metals Fund
DBB
$306M
$6.65K ﹤0.01%
290
– –
PWV icon
735
Invesco Large Cap Value ETF
PWV
$1.68B
$6.65K ﹤0.01%
100
– –
FMDE icon
736
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.68B
$6.58K ﹤0.01%
181
– –
IBKR icon
737
Interactive Brokers
IBKR
$38.4B
$6.48K ﹤0.01%
101
– –
LEN icon
738
Lennar Class A
LEN
$20.4B
$6.48K ﹤0.01%
63
– –
LBTYK icon
739
Liberty Global Class C
LBTYK
$3.5B
$6.41K ﹤0.01%
581
– –
OCSL icon
740
Oaktree Specialty Lending
OCSL
$1.05B
$6.37K ﹤0.01%
+500
New +$6.68K
CLMB icon
741
Climb Global Solutions
CLMB
$528M
$6.27K ﹤0.01%
244
– –
IZRL icon
742
ARK Israel Innovative Technology ETF
IZRL
$137M
$6.19K ﹤0.01%
207
– –
PPG icon
743
PPG Industries
PPG
$24.9B
$6.15K ﹤0.01%
60
+48
+400% +$4.82K
FFBC icon
744
First Financial Bancorp
FFBC
$3.55B
$6.11K ﹤0.01%
244
– –
WSO icon
745
Watsco Inc
WSO
$13.2B
$6.07K ﹤0.01%
+18
New +$6.43K
BZH icon
746
Beazer Homes USA
BZH
$888M
$6.06K ﹤0.01%
299
– –
AVLC icon
747
Avantis US Large Cap Equity ETF
AVLC
$1.33B
$6.05K ﹤0.01%
77
– –
S icon
748
SentinelOne
S
$6.35B
$6K ﹤0.01%
400
-444
-53% -$7.27K
INTU icon
749
Intuit
INTU
$91.1B
$5.96K ﹤0.01%
9
+6
+200% +$3.96K
INQQ icon
750
India Internet & Ecommerce ETF
INQQ
$44.6M
$5.89K ﹤0.01%
400
– –
28 29
30
31 32

Similar funds

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.