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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
+7.45%
1 Year Est. Return
+15.78%
3 Year Est. Return
+43.95%
5 Year Est. Return
+48.52%
10 Year Est. Return
–
AUM
$876M
AUM Growth
+$61.7M
Cap. Flow
+$2.64M
Cap. Flow %
0.3%
Top 10 Hldgs %
51.06%
Holding
980
New
53
Increased
162
Reduced
172
Closed
50

Top Buys

Rank Stock Value
1
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$11.3M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$5.39M
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$4.14M
4
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$4.1M
5
COST icon
Costco
COST
+$3.51M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$28.1M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$2.53M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$2.42M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.5M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 4.65%
2 Financials 1.89%
3 Consumer Discretionary 1.18%
4 Industrials 1.12%
5 Consumer Staples 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NCLH icon
751
Norwegian Cruise Line
NCLH
$8.51B
$4.12K ﹤0.01%
+203
New +$3.63K
FIS icon
752
Fidelity National Information Services
FIS
$23.1B
$4.07K ﹤0.01%
50
– –
CI icon
753
Cigna
CI
$73.7B
$3.97K ﹤0.01%
12
– –
BABA icon
754
Alibaba
BABA
$293B
$3.97K ﹤0.01%
+35
New +$4.14K
SAN icon
755
Banco Santander
SAN
$201B
$3.91K ﹤0.01%
471
– –
GIS icon
756
General Mills
GIS
$19.1B
$3.89K ﹤0.01%
75
– –
VCLT icon
757
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$3.87K ﹤0.01%
51
– –
FETH
758
Fidelity Ethereum Fund
FETH
$1.01B
$3.86K ﹤0.01%
153
– –
SVV icon
759
Savers
SVV
$1.58B
$3.85K ﹤0.01%
377
– –
LAR
760
Lithium Argentina AG
LAR
$985M
$3.81K ﹤0.01%
1,834
-455
-20% -$906
KD icon
761
Kyndryl
KD
$2.99B
$3.78K ﹤0.01%
90
– –
JNK icon
762
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$3.76K ﹤0.01%
39
+1
+3% +$95
BROS icon
763
Dutch Bros
BROS
$9.03B
$3.76K ﹤0.01%
+55
New +$3.59K
AWK icon
764
American Water Works
AWK
$26.7B
$3.76K ﹤0.01%
27
– –
XLRE icon
765
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$3.69K ﹤0.01%
89
-22
-20% -$903
SNV
766
DELISTED
Synovus
SNV
$3.67K ﹤0.01%
71
-1,742
-96% -$80.1K
BN icon
767
Brookfield
BN
$104B
$3.65K ﹤0.01%
89
– –
UGI icon
768
UGI
UGI
$7.74B
$3.64K ﹤0.01%
100
– –
ALLY icon
769
Ally Financial
ALLY
$13.2B
$3.58K ﹤0.01%
92
– –
KMX icon
770
CarMax
KMX
$8.13B
$3.56K ﹤0.01%
53
– –
SUSC icon
771
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$3.55K ﹤0.01%
153
– –
ROCK icon
772
Gibraltar Industries
ROCK
$1.25B
$3.54K ﹤0.01%
60
– –
STWD icon
773
Starwood Property Trust
STWD
$5.92B
$3.53K ﹤0.01%
176
– –
KDP icon
774
Keurig Dr Pepper
KDP
$42.3B
$3.47K ﹤0.01%
105
– –
BCE icon
775
BCE
BCE
$20.2B
$3.41K ﹤0.01%
154
– –
29 30
31
32 33

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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
OCMI
Oaktop Capital Management II Chatham, New Jersey $1.34B AUM 114.5% 1-Year Est. Return
TA
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McIlrath & Eck's Q2 2025 Portfolio in Review

As of Q2 2025, McIlrath & Eck held 980 positions worth $876M, up 7.6% from $814M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

McIlrath & Eck's Q2 2025 filing shows 53 new, 162 increased, 172 reduced and 50 closed positions. Its largest new stake was abrdn Physical Silver Shares ETF: 353,055 shares worth $12.1M. The largest sale was Microsoft, an estimated $28.1M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, down from 7.3% a quarter earlier, followed by Financials and Consumer Discretionary.

  • McIlrath & Eck's largest Q2 2025 buy was abrdn Physical Silver Shares ETF: 353,055 shares worth $12.1M.
  • McIlrath & Eck added most to iShares 0-5 Year TIPS Bond ETF in Q2 2025, an estimated $5.39M increase.
  • McIlrath & Eck's biggest Q2 2025 reduction was Microsoft, cutting an estimated $28.1M.
  • McIlrath & Eck fully exited Brink's in Q2 2025, selling an estimated $183K.
  • McIlrath & Eck's ten largest holdings make up 51% of its $876M portfolio in Q2 2025.
  • McIlrath & Eck opened 53 new positions and closed 50 in Q2 2025.
  • McIlrath & Eck's portfolio value rose 7.6% quarter-over-quarter to $876M.

Based on McIlrath & Eck's 13F filing for Q2 2025, filed 14 Aug 2025.