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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 Morningstar 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 Miscellaneous 85.41%
2 Technology 7.21%
3 Financials 1.65%
4 Industrials 1.12%
5 Consumer Discretionary 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
751
Consolidated Edison
ED
$39.4B
$5.86K ﹤0.01%
+59
New +$5.86K
VNM icon
752
VanEck Vietnam ETF
VNM
$506M
$5.86K ﹤0.01%
307
– –
VRSN icon
753
VeriSign
VRSN
$26.5B
$5.83K ﹤0.01%
24
– –
OC icon
754
Owens Corning
OC
$10.4B
$5.75K ﹤0.01%
51
+35
+219% +$4.11K
RGEN icon
755
Repligen
RGEN
$9.32B
$5.74K ﹤0.01%
35
– –
FT
756
Franklin Universal Trust
FT
$189M
$5.71K ﹤0.01%
714
– –
NCLH icon
757
Norwegian Cruise Line
NCLH
$6.81B
$5.65K ﹤0.01%
253
+50
+25% +$1.06K
AZN icon
758
AstraZeneca
AZN
$248B
$5.61K ﹤0.01%
31
– –
CMG icon
759
Chipotle Mexican Grill
CMG
$45.8B
$5.55K ﹤0.01%
150
– –
DFSI
760
Dimensional International Sustainability Core 1 ETF
DFSI
$1.18B
$5.53K ﹤0.01%
129
– –
ORLY icon
761
O'Reilly Automotive
ORLY
$69.4B
$5.47K ﹤0.01%
60
– –
RJF icon
762
Raymond James Financial
RJF
$33.4B
$5.42K ﹤0.01%
34
– –
EXEL icon
763
Exelixis
EXEL
$13.9B
$5.39K ﹤0.01%
+123
New +$5.09K
CHKP icon
764
Check Point Software Technologies
CHKP
$13.4B
$5.38K ﹤0.01%
29
– –
MRSH
765
Marsh
MRSH
$84.4B
$5.38K ﹤0.01%
29
– –
ITEQ icon
766
Amplify BlueStar Israel Technology ETF
ITEQ
$106M
$5.34K ﹤0.01%
92
– –
MIND icon
767
MIND Technology
MIND
$35.6M
$5.32K ﹤0.01%
+605
New +$6.06K
QLYS icon
768
Qualys
QLYS
$5.2B
$5.32K ﹤0.01%
40
– –
DIA icon
769
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
$5.29K ﹤0.01%
11
– –
DOV icon
770
Dover
DOV
$25.5B
$5.27K ﹤0.01%
+27
New +$4.92K
STZ icon
771
Constellation Brands
STZ
$20.9B
$5.24K ﹤0.01%
38
+28
+280% +$3.84K
MCHP icon
772
Microchip Technology
MCHP
$40.3B
$5.22K ﹤0.01%
+82
New +$5.06K
AEE icon
773
Ameren
AEE
$29B
$5.19K ﹤0.01%
+52
New +$5.33K
HOLX
774
DELISTED
Hologic
HOLX
$5.14K ﹤0.01%
69
– –
PYPL icon
775
PayPal
PYPL
$46B
$5.14K ﹤0.01%
88
+48
+120% +$3.12K
29 30
31
32 33

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LWL
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EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
COCM
Charter Oak Capital Management Portsmouth, New Hampshire $1.29B AUM 13.93% 1-Year Est. Return
VIP
Vantage Investment Partners Kansas City, Missouri $1.45B AUM 18.96% 1-Year Est. Return
AIM
Anchor Investment Management Columbia, South Carolina $1.2B AUM 17.33% 1-Year Est. Return
CNC
Canandaigua National Corp Canandaigua, New York $1.12B AUM
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 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 Miscellaneous at 85% of assets, down from 87% a quarter earlier, followed by Technology and Financials.

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.