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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
BOND icon
801
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$4.19K ﹤0.01%
45
– –
GPC icon
802
Genuine Parts
GPC
$17.9B
$4.18K ﹤0.01%
34
-342
-91% -$44.3K
ALLY icon
803
Ally Financial
ALLY
$13.1B
$4.17K ﹤0.01%
92
– –
OXM icon
804
Oxford Industries
OXM
$581M
$4.14K ﹤0.01%
+121
New +$4.5K
TGT icon
805
Target
TGT
$66.3B
$4.11K ﹤0.01%
+42
New +$3.87K
BUD icon
806
AB InBev
BUD
$164B
$4.04K ﹤0.01%
63
– –
BR icon
807
Broadridge
BR
$18.4B
$4.02K ﹤0.01%
18
– –
WEN icon
808
Wendy's
WEN
$1.46B
$3.96K ﹤0.01%
476
– –
AMTM
809
Amentum Holdings
AMTM
$5.33B
$3.94K ﹤0.01%
136
– –
OTIS icon
810
Otis Worldwide
OTIS
$27.9B
$3.93K ﹤0.01%
45
– –
JNK icon
811
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$3.9K ﹤0.01%
40
+1
+3% +$97
USNA icon
812
Usana Health Sciences
USNA
$419M
$3.89K ﹤0.01%
198
– –
VCLT icon
813
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$3.87K ﹤0.01%
51
– –
SWKS icon
814
Skyworks Solutions
SWKS
$9.2B
$3.81K ﹤0.01%
60
-18
-23% -$1.26K
KTOS icon
815
Kratos Defense & Security Solutions
KTOS
$8.23B
$3.8K ﹤0.01%
50
– –
UGI icon
816
UGI
UGI
$7.87B
$3.74K ﹤0.01%
100
– –
NOV icon
817
NOV
NOV
$6.84B
$3.69K ﹤0.01%
236
– –
SAP icon
818
SAP
SAP
$215B
$3.64K ﹤0.01%
15
– –
XLRE icon
819
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$3.59K ﹤0.01%
89
– –
OKLO
820
Oklo
OKLO
$6.41B
$3.59K ﹤0.01%
50
– –
KWR icon
821
Quaker Houghton
KWR
$2.58B
$3.57K ﹤0.01%
26
– –
SNV
822
DELISTED
Synovus
SNV
$3.55K ﹤0.01%
71
-472
-87% -$22.7K
AWK icon
823
American Water Works
AWK
$27B
$3.52K ﹤0.01%
27
– –
LHX icon
824
L3Harris
LHX
$55.4B
$3.52K ﹤0.01%
12
– –
SVV icon
825
Savers
SVV
$1.53B
$3.52K ﹤0.01%
377
– –
31 32
33
34 35

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.