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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
SMG icon
876
ScottsMiracle-Gro
SMG
$4.09B
$2.39K ﹤0.01%
41
– –
PAVE icon
877
Global X US Infrastructure Development ETF
PAVE
$13.5B
$2.39K ﹤0.01%
50
– –
BBEU icon
878
JPMorgan BetaBuilders Europe ETF
BBEU
$9.17B
$2.27K ﹤0.01%
31
– –
WOLF icon
879
Wolfspeed
WOLF
$1.04B
$2.26K ﹤0.01%
130
– –
VYMI icon
880
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$2.25K ﹤0.01%
+25
New +$2.17K
IJJ icon
881
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$2.24K ﹤0.01%
17
– –
VOYA icon
882
Voya Financial
VOYA
$8.96B
$2.23K ﹤0.01%
30
– –
FAF icon
883
First American
FAF
$7.98B
$2.21K ﹤0.01%
36
– –
FTV icon
884
Fortive
FTV
$18.2B
$2.21K ﹤0.01%
40
– –
SPIP icon
885
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$2.21K ﹤0.01%
+85
New +$2.23K
CDNS icon
886
Cadence Design Systems
CDNS
$91.8B
$2.19K ﹤0.01%
7
– –
BIL icon
887
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$2.1K ﹤0.01%
23
– –
SCHE icon
888
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$2.1K ﹤0.01%
+64
New +$2.13K
DJT icon
889
Trump Media & Technology Group
DJT
$2.73B
$2.09K ﹤0.01%
158
– –
KMX icon
890
CarMax
KMX
$8.39B
$2.05K ﹤0.01%
53
– –
RUM icon
891
RUM Group Inc
RUM
$1.56B
$1.96K ﹤0.01%
310
– –
BXP icon
892
Boston Properties
BXP
$11.6B
$1.96K ﹤0.01%
29
– –
OGN icon
893
Organon & Co
OGN
$3.56B
$1.94K ﹤0.01%
271
-3
-1% -$24
ZBRA icon
894
Zebra Technologies
ZBRA
$13.5B
$1.94K ﹤0.01%
8
– –
DOCN icon
895
DigitalOcean
DOCN
$12.5B
$1.93K ﹤0.01%
40
– –
HL icon
896
Hecla Mining
HL
$9.49B
$1.92K ﹤0.01%
100
– –
VSS icon
897
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$1.91K ﹤0.01%
13
– –
CCEP icon
898
Coca-Cola Europacific Partners
CCEP
$49.1B
$1.91K ﹤0.01%
21
– –
TTD icon
899
Trade Desk
TTD
$8.97B
$1.9K ﹤0.01%
+50
New +$2.22K
NURE icon
900
Nuveen Short-Term REIT ETF
NURE
$36.6M
$1.86K ﹤0.01%
66
– –
34 35
36
37 38

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.