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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
SYY icon
776
Sysco
SYY
$40.8B
$5.08K ﹤0.01%
+69
New +$5.25K
KD icon
777
Kyndryl
KD
$3.09B
$5.05K ﹤0.01%
190
+100
+111% +$2.71K
THG icon
778
Hanover Insurance
THG
$8.13B
$4.93K ﹤0.01%
27
-77
-74% -$13.8K
HUN icon
779
Huntsman Corp
HUN
$2.1B
$4.89K ﹤0.01%
489
– –
FNDE icon
780
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$4.86K ﹤0.01%
135
+5
+4% +$182
CTS icon
781
CTS Corp
CTS
$1.76B
$4.84K ﹤0.01%
113
– –
VOX icon
782
Vanguard Communication Services ETF
VOX
$5.68B
$4.84K ﹤0.01%
25
– –
TSI
783
TCW Strategic Income Fund
TSI
$213M
$4.77K ﹤0.01%
965
– –
STPZ icon
784
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$507M
$4.76K ﹤0.01%
89
– –
EZBC icon
785
Franklin Bitcoin ETF
EZBC
$376M
$4.76K ﹤0.01%
+94
New +$5.45K
YUM icon
786
Yum! Brands
YUM
$41.9B
$4.69K ﹤0.01%
+31
New +$4.59K
HYZD icon
787
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$258M
$4.66K ﹤0.01%
207
– –
SCCO icon
788
Southern Copper
SCCO
$138B
$4.65K ﹤0.01%
33
– –
EZPZ
789
Franklin Crypto Index ETF
EZPZ
$14.2M
$4.64K ﹤0.01%
+205
New +$5.4K
XLU icon
790
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$4.61K ﹤0.01%
108
– –
FETH
791
Fidelity Ethereum Fund
FETH
$1.02B
$4.54K ﹤0.01%
153
– –
MTN icon
792
Vail Resorts
MTN
$5.7B
$4.51K ﹤0.01%
34
– –
NUE icon
793
Nucor
NUE
$58.3B
$4.44K ﹤0.01%
27
– –
ABG icon
794
Asbury Automotive
ABG
$4.62B
$4.42K ﹤0.01%
19
– –
MJ icon
795
Amplify Alternative Harvest ETF
MJ
$96.9M
$4.41K ﹤0.01%
148
– –
EZET
796
Franklin Ethereum ETF
EZET
$37.9M
$4.39K ﹤0.01%
+195
New +$5.12K
TMHC
797
DELISTED
Taylor Morrison
TMHC
$4.36K ﹤0.01%
+74
New +$4.52K
ASML icon
798
ASML
ASML
$596B
$4.28K ﹤0.01%
4
-6
-60% -$6.26K
UE icon
799
Urban Edge Properties
UE
$2.9B
$4.24K ﹤0.01%
221
– –
ULTA icon
800
Ulta Beauty
ULTA
$21.8B
$4.24K ﹤0.01%
7
– –
30 31
32
33 34

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 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.