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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
AG icon
851
First Majestic Silver
AG
$7.41B
$1.65K ﹤0.01%
200
– –
UNP icon
852
Union Pacific
UNP
$174B
$1.61K ﹤0.01%
7
– –
MTCH icon
853
Match Group
MTCH
$9.19B
$1.54K ﹤0.01%
+50
New +$1.5K
PINS icon
854
Pinterest
PINS
$13.4B
$1.54K ﹤0.01%
43
-502
-92% -$15.2K
LMND icon
855
Lemonade
LMND
$3.74B
$1.53K ﹤0.01%
+35
New +$1.17K
OEF icon
856
iShares S&P 100 ETF
OEF
$20.1B
$1.52K ﹤0.01%
5
– –
LNG icon
857
Cheniere Energy
LNG
$55.2B
$1.49K ﹤0.01%
6
– –
BITB icon
858
Bitwise Bitcoin ETF
BITB
$2.41B
$1.47K ﹤0.01%
25
– –
BBCA icon
859
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$1.45K ﹤0.01%
18
– –
SBAC icon
860
SBA Communications
SBAC
$19.2B
$1.41K ﹤0.01%
6
– –
PPG icon
861
PPG Industries
PPG
$24.6B
$1.36K ﹤0.01%
12
– –
BBAX icon
862
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.69B
$1.36K ﹤0.01%
25
– –
JOYY
863
JOYY Inc
JOYY
$3.71B
$1.27K ﹤0.01%
25
– –
CMCO icon
864
Columbus McKinnon
CMCO
$553M
$1.24K ﹤0.01%
81
– –
NLOP
865
Net Lease Office Properties
NLOP
$173M
$1.2K ﹤0.01%
37
– –
VIOV icon
866
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$1.2K ﹤0.01%
14
– –
VAW icon
867
Vanguard Materials ETF
VAW
$2.95B
$1.17K ﹤0.01%
6
– –
SU icon
868
Suncor Energy
SU
$79.4B
$1.16K ﹤0.01%
31
– –
UAA icon
869
Under Armour
UAA
$2.84B
$1.15K ﹤0.01%
168
– –
DOCN icon
870
DigitalOcean
DOCN
$13.7B
$1.14K ﹤0.01%
+40
New +$1.17K
IGLB icon
871
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$1.1K ﹤0.01%
22
– –
UA icon
872
Under Armour Class C
UA
$2.77B
$1.09K ﹤0.01%
168
– –
SNDK
873
Sandisk
SNDK
$180B
$1.04K ﹤0.01%
23
-50
-68% -$1.91K
BKLC icon
874
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.49B
$964 ﹤0.01%
24
– –
DRIV icon
875
Global X Autonomous & Electric Vehicles ETF
DRIV
$377M
$955 ﹤0.01%
41
– –
33 34
35
36 37

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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.