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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
GIS icon
826
General Mills
GIS
$20.2B
$3.49K ﹤0.01%
75
– –
F icon
827
Ford
F
$60.9B
$3.41K ﹤0.01%
260
+3
+1% +$39
IDXX icon
828
Idexx Laboratories
IDXX
$44.9B
$3.38K ﹤0.01%
+5
New +$3.4K
BROS icon
829
Dutch Bros
BROS
$8.86B
$3.37K ﹤0.01%
55
– –
HRL icon
830
Hormel Foods
HRL
$14.2B
$3.34K ﹤0.01%
141
– –
AG icon
831
First Majestic Silver
AG
$7.52B
$3.33K ﹤0.01%
200
– –
SPG icon
832
Simon Property Group
SPG
$76.4B
$3.33K ﹤0.01%
18
– –
FIS icon
833
Fidelity National Information Services
FIS
$24.2B
$3.32K ﹤0.01%
50
– –
EWA icon
834
iShares MSCI Australia ETF
EWA
$1.38B
$3.27K ﹤0.01%
125
– –
BUI icon
835
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$722M
$3.24K ﹤0.01%
126
– –
ANGX
836
Angel Studios
ANGX
$731M
$3.23K ﹤0.01%
+692
New +$4.1K
WAB icon
837
Wabtec
WAB
$49.3B
$3.2K ﹤0.01%
15
+1
+7% +$205
DFAE icon
838
Dimensional Emerging Core Equity Market ETF
DFAE
$8.91B
$3.13K ﹤0.01%
96
– –
LMBS icon
839
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$3.1K ﹤0.01%
62
+2
+3% +$100
USIG icon
840
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$3K ﹤0.01%
58
– –
CIBR icon
841
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$3K ﹤0.01%
42
– –
CEF icon
842
Sprott Physical Gold and Silver Trust
CEF
$7.38B
$2.98K ﹤0.01%
65
– –
FG icon
843
F&G Annuities & Life
FG
$3.91B
$2.97K ﹤0.01%
+96
New +$3K
ROCK icon
844
Gibraltar Industries
ROCK
$1.28B
$2.97K ﹤0.01%
60
– –
CMA
845
DELISTED
Comerica
CMA
$2.96K ﹤0.01%
34
– –
FSM icon
846
Fortuna Silver Mines
FSM
$2.54B
$2.94K ﹤0.01%
300
– –
KDP icon
847
Keurig Dr Pepper
KDP
$42.8B
$2.94K ﹤0.01%
105
– –
WPM icon
848
Wheaton Precious Metals
WPM
$49.7B
$2.94K ﹤0.01%
25
– –
JBGS
849
JBG SMITH
JBGS
$846M
$2.91K ﹤0.01%
171
– –
EFV icon
850
iShares MSCI EAFE Value ETF
EFV
$28.3B
$2.86K ﹤0.01%
40
– –
32 33
34
35 36

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.