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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
+5.85%
1 Year Est. Return
+15.78%
3 Year Est. Return
+43.95%
5 Year Est. Return
+48.52%
10 Year Est. Return
–
AUM
$968M
AUM Growth
+$92.3M
Cap. Flow
+$43.2M
Cap. Flow %
4.46%
Top 10 Hldgs %
51.17%
Holding
989
New
59
Increased
219
Reduced
122
Closed
52

Top Buys

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$12.8M
2
FDVV icon
Fidelity High Dividend ETF
FDVV
+$3.52M
3
VCRB icon
Vanguard Core Bond ETF
VCRB
+$3.19M
4
VTV icon
Vanguard Value ETF
VTV
+$3.18M
5
STXT icon
Strive Total Return Bond ETF
STXT
+$3M

Top Sells

Rank Stock Value
1
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$6.82M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.02M
3
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$970K
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$503K
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$356K

Sector Composition

Rank Sector Weight
1 Technology 4.81%
2 Financials 1.77%
3 Consumer Discretionary 1.25%
4 Industrials 1.08%
5 Communication Services 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
851
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$2.11K ﹤0.01%
+23
New +$2.11K
INTU icon
852
Intuit
INTU
$91.1B
$2.05K ﹤0.01%
3
-5
-63% -$3.6K
XBIT icon
853
XBiotech
XBIT
$68.6M
$2K ﹤0.01%
753
– –
FTV icon
854
Fortive
FTV
$18.2B
$1.96K ﹤0.01%
40
– –
ETH
855
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.72B
$1.96K ﹤0.01%
+50
New +$1.85K
NURE icon
856
Nuveen Short-Term REIT ETF
NURE
$36.6M
$1.9K ﹤0.01%
+66
New +$1.94K
CCEP icon
857
Coca-Cola Europacific Partners
CCEP
$49.1B
$1.9K ﹤0.01%
21
– –
LMND icon
858
Lemonade
LMND
$3.64B
$1.87K ﹤0.01%
35
– –
VSS icon
859
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$1.85K ﹤0.01%
+13
New +$1.8K
FERG icon
860
Ferguson
FERG
$43.9B
$1.8K ﹤0.01%
8
– –
FWRD icon
861
Forward Air
FWRD
$461M
$1.79K ﹤0.01%
70
– –
JQC icon
862
Nuveen Credit Strategies Income Fund
JQC
$705M
$1.74K ﹤0.01%
+330
New +$1.8K
VDC icon
863
Vanguard Consumer Staples ETF
VDC
$8.16B
$1.71K ﹤0.01%
8
– –
FMC icon
864
FMC
FMC
$1.25B
$1.68K ﹤0.01%
50
– –
OEF icon
865
iShares S&P 100 ETF
OEF
$19.5B
$1.66K ﹤0.01%
5
– –
BBCA icon
866
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$1.57K ﹤0.01%
18
– –
BITB icon
867
Bitwise Bitcoin ETF
BITB
$2.44B
$1.56K ﹤0.01%
25
– –
JOYY
868
JOYY Inc
JOYY
$3.73B
$1.47K ﹤0.01%
25
– –
LNG icon
869
Cheniere Energy
LNG
$54.2B
$1.44K ﹤0.01%
6
– –
BBAX icon
870
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.66B
$1.41K ﹤0.01%
25
– –
STNG icon
871
Scorpio Tankers
STNG
$3.91B
$1.37K ﹤0.01%
24
– –
DOCN icon
872
DigitalOcean
DOCN
$12.5B
$1.37K ﹤0.01%
40
– –
STZ icon
873
Constellation Brands
STZ
$22.5B
$1.35K ﹤0.01%
10
+5
+100% +$795
VIOV icon
874
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$1.33K ﹤0.01%
14
– –
SU icon
875
Suncor Energy
SU
$77.7B
$1.3K ﹤0.01%
31
– –
33 34
35
36 37

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 Q3 2025 Portfolio in Review

As of Q3 2025, McIlrath & Eck held 989 positions worth $968M, up 11% from $876M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

McIlrath & Eck deployed $43.2M of net new capital in Q3 2025, opening 59 new positions and adding to 219 existing holdings. Its largest new stake was State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF: 4,436 shares worth $219K.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 4.6% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Capital Group Short Duration Income ETF, an estimated $6.82M trimmed.

  • McIlrath & Eck's largest Q3 2025 buy was State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF: 4,436 shares worth $219K.
  • McIlrath & Eck added most to Dimensional Short-Duration Fixed Income ETF in Q3 2025, an estimated $12.8M increase.
  • McIlrath & Eck's biggest Q3 2025 reduction was Capital Group Short Duration Income ETF, cutting an estimated $6.82M.
  • McIlrath & Eck fully exited Sunoco in Q3 2025, selling an estimated $184K.
  • McIlrath & Eck's ten largest holdings make up 51% of its $968M portfolio in Q3 2025.
  • McIlrath & Eck opened 59 new positions and closed 52 in Q3 2025.
  • McIlrath & Eck's portfolio value rose 11% quarter-over-quarter to $968M.

Based on McIlrath & Eck's 13F filing for Q3 2025, filed 22 Oct 2025.