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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
ORMP icon
851
Oramed Pharmaceuticals
ORMP
$162M
$2.85K ﹤0.01%
1,000
– –
WEC icon
852
WEC Energy
WEC
$36.3B
$2.85K ﹤0.01%
27
– –
TNL icon
853
Travel + Leisure Co
TNL
$4.76B
$2.82K ﹤0.01%
40
– –
BHF icon
854
Brighthouse Financial
BHF
$3.61B
$2.79K ﹤0.01%
43
– –
BBJP icon
855
JPMorgan BetaBuilders Japan ETF
BBJP
$17B
$2.77K ﹤0.01%
42
– –
IJS icon
856
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$2.73K ﹤0.01%
24
– –
ABNB icon
857
Airbnb
ABNB
$90.8B
$2.71K ﹤0.01%
+20
New +$2.49K
BEP icon
858
Brookfield Renewable
BEP
$9.6B
$2.64K ﹤0.01%
98
– –
ST icon
859
Sensata Technologies
ST
$6.69B
$2.63K ﹤0.01%
79
– –
RFG icon
860
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$330M
$2.62K ﹤0.01%
50
– –
HRB icon
861
H&R Block
HRB
$5.98B
$2.62K ﹤0.01%
60
– –
ETSY icon
862
Etsy
ETSY
$8.12B
$2.61K ﹤0.01%
47
– –
MGNI icon
863
Magnite
MGNI
$2.83B
$2.6K ﹤0.01%
160
– –
CMP icon
864
Compass Minerals
CMP
$1.23B
$2.59K ﹤0.01%
132
– –
PINS icon
865
Pinterest
PINS
$13.7B
$2.59K ﹤0.01%
100
-373
-79% -$10.7K
ACLS icon
866
Axcelis
ACLS
$3.44B
$2.57K ﹤0.01%
32
-67
-68% -$5.61K
LCID icon
867
Lucid Motors
LCID
$3.11B
$2.57K ﹤0.01%
243
+25
+11% +$399
PRGO icon
868
Perrigo
PRGO
$1.44B
$2.56K ﹤0.01%
184
– –
FLN icon
869
First Trust Latin America AlphaDEX Fund
FLN
$36.9M
$2.52K ﹤0.01%
111
– –
LMND icon
870
Lemonade
LMND
$3.64B
$2.49K ﹤0.01%
35
– –
BN icon
871
Brookfield
BN
$102B
$2.48K ﹤0.01%
54
-35
-39% -$1.6K
SPYD icon
872
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.76B
$2.46K ﹤0.01%
57
-138
-71% -$5.98K
DCH
873
Dauch Corp
DCH
$1.31B
$2.42K ﹤0.01%
377
-192
-34% -$1.19K
TTEC icon
874
TTEC Holdings
TTEC
$124M
$2.4K ﹤0.01%
667
– –
MSTY icon
875
YieldMax MSTR Option Income Strategy ETF
MSTY
$723M
$2.4K ﹤0.01%
81
-827
-91% -$38.6K
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 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.