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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
STNG icon
876
Scorpio Tankers
STNG
$3.9B
$951 ﹤0.01%
24
– –
RGT
877
Royce Global Value Trust
RGT
$98.8M
$938 ﹤0.01%
78
– –
JMEE icon
878
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.85B
$908 ﹤0.01%
15
– –
YUMC icon
879
Yum China
YUMC
$16.5B
$894 ﹤0.01%
20
-149
-88% -$6.66K
MRP
880
Millrose Properties Inc
MRP
$4.65B
$884 ﹤0.01%
31
– –
TDOC icon
881
Teladoc Health
TDOC
$1.22B
$880 ﹤0.01%
101
– –
UAL icon
882
United Airlines
UAL
$39.4B
$876 ﹤0.01%
11
– –
STZ icon
883
Constellation Brands
STZ
$22.2B
$813 ﹤0.01%
+5
New +$897
PLUG icon
884
Plug Power
PLUG
$2.87B
$793 ﹤0.01%
532
– –
BAM icon
885
Brookfield Asset Management
BAM
$77.3B
$774 ﹤0.01%
14
– –
MAT icon
886
Mattel
MAT
$4.38B
$769 ﹤0.01%
+39
New +$694
MCK icon
887
McKesson
MCK
$100B
$733 ﹤0.01%
1
-8
-89% -$5.65K
MRNA icon
888
Moderna
MRNA
$21.8B
$690 ﹤0.01%
25
– –
RAL
889
Ralliant Corp
RAL
$7.23B
$647 ﹤0.01%
+13
New +$640
ITDD icon
890
iShares LifePath Target Date 2040 ETF
ITDD
$103M
$636 ﹤0.01%
19
+14
+280% +$435
TWLO icon
891
Twilio
TWLO
$30B
$622 ﹤0.01%
5
– –
HL icon
892
Hecla Mining
HL
$9.47B
$599 ﹤0.01%
100
– –
SD icon
893
SandRidge Energy
SD
$514M
$595 ﹤0.01%
55
– –
SLV icon
894
iShares Silver Trust
SLV
$28B
$591 ﹤0.01%
+18
New +$551
VNT icon
895
Vontier
VNT
$4.52B
$590 ﹤0.01%
16
– –
UEC icon
896
Uranium Energy
UEC
$4.75B
$544 ﹤0.01%
80
– –
ASAN icon
897
Asana
ASAN
$1.92B
$540 ﹤0.01%
+40
New +$627
RCEL icon
898
Avita Medical
RCEL
$135M
$529 ﹤0.01%
+100
New +$727
GOGL
899
DELISTED
Golden Ocean Group
GOGL
$495 ﹤0.01%
68
+1
+1% +$8
SENS icon
900
Senseonics Holdings Inc
SENS
$263M
$476 ﹤0.01%
+50
New +$583
34 35
36
37 38

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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.