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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
OKLO
801
Oklo
OKLO
$6.76B
$2.8K ﹤0.01%
+50
New +$1.93K
FAF icon
802
First American
FAF
$7.66B
$2.8K ﹤0.01%
46
-23
-33% -$1.36K
RUM icon
803
RUM Group Inc
RUM
$1.61B
$2.78K ﹤0.01%
310
– –
DFAE icon
804
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$2.78K ﹤0.01%
96
– –
F icon
805
Ford
F
$58.5B
$2.75K ﹤0.01%
254
-2,914
-92% -$29.7K
CARR icon
806
Carrier Global
CARR
$51B
$2.71K ﹤0.01%
+37
New +$2.51K
SMG icon
807
ScottsMiracle-Gro
SMG
$3.82B
$2.7K ﹤0.01%
41
– –
CMP icon
808
Compass Minerals
CMP
$1.23B
$2.65K ﹤0.01%
132
– –
OGN icon
809
Organon & Co
OGN
$3.56B
$2.65K ﹤0.01%
274
-12
-4% -$124
BBJP icon
810
JPMorgan BetaBuilders Japan ETF
BBJP
$17.5B
$2.6K ﹤0.01%
42
– –
QRVO icon
811
Qorvo
QRVO
$7.99B
$2.55K ﹤0.01%
30
– –
OTEX icon
812
Open Text
OTEX
$6.15B
$2.54K ﹤0.01%
87
– –
EFV icon
813
iShares MSCI EAFE Value ETF
EFV
$28.8B
$2.54K ﹤0.01%
40
– –
MJ icon
814
Amplify Alternative Harvest ETF
MJ
$101M
$2.51K ﹤0.01%
140
– –
BEP icon
815
Brookfield Renewable
BEP
$9.97B
$2.5K ﹤0.01%
98
+3
+3% +$71
ZBRA icon
816
Zebra Technologies
ZBRA
$14B
$2.47K ﹤0.01%
8
– –
RFG icon
817
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
$2.44K ﹤0.01%
50
– –
ALL icon
818
Allstate
ALL
$68B
$2.42K ﹤0.01%
+12
New +$2.39K
MGNI icon
819
Magnite
MGNI
$2.76B
$2.41K ﹤0.01%
100
-60
-38% -$884
IJS icon
820
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$2.39K ﹤0.01%
24
– –
BEN icon
821
Franklin Resources
BEN
$17.6B
$2.38K ﹤0.01%
100
– –
ST icon
822
Sensata Technologies
ST
$6.74B
$2.38K ﹤0.01%
79
– –
ETSY icon
823
Etsy
ETSY
$7.75B
$2.36K ﹤0.01%
47
– –
KTOS icon
824
Kratos Defense & Security Solutions
KTOS
$8.74B
$2.32K ﹤0.01%
+50
New +$1.81K
BHF icon
825
Brighthouse Financial
BHF
$3.56B
$2.31K ﹤0.01%
43
– –
31 32
33
34 35

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VHAM
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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.