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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
TVRD
901
Tvardi Therapeutics
TVRD
$19.7M
$467 ﹤0.01%
20
– –
PLL
902
DELISTED
Piedmont Lithium
PLL
$466 ﹤0.01%
80
– –
GNK icon
903
Genco Shipping & Trading
GNK
$1.11B
$464 ﹤0.01%
36
+1
+3% +$13
RUN icon
904
Sunrun
RUN
$2.34B
$434 ﹤0.01%
53
– –
FWONK icon
905
Liberty Media Series C
FWONK
$24.6B
$418 ﹤0.01%
+4
New +$372
AA icon
906
Alcoa
AA
$11.9B
$325 ﹤0.01%
11
– –
RL icon
907
Ralph Lauren
RL
$22.6B
$274 ﹤0.01%
+1
New +$248
VEU icon
908
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$269 ﹤0.01%
4
– –
JXN icon
909
Jackson Financial
JXN
$8.53B
$266 ﹤0.01%
3
– –
AIG icon
910
American International
AIG
$41.7B
$257 ﹤0.01%
3
– –
PENN icon
911
PENN Entertainment
PENN
$2.75B
$250 ﹤0.01%
14
– –
LONA
912
LeonaBio Inc
LONA
$66.3M
$249 ﹤0.01%
83
– –
EMBC icon
913
Embecta
EMBC
$216M
$223 ﹤0.01%
23
– –
BLDP
914
Ballard Power Systems
BLDP
$805M
$153 ﹤0.01%
96
-100
-51% -$134
HCAT icon
915
Health Catalyst
HCAT
$154M
$143 ﹤0.01%
38
– –
NATL icon
916
NCR Atleos
NATL
$3.47B
$143 ﹤0.01%
5
– –
REZI icon
917
Resideo Technologies
REZI
$5.19B
$132 ﹤0.01%
6
– –
ONL
918
Orion Office REIT
ONL
$150M
$113 ﹤0.01%
53
– –
LAC
919
Lithium Americas
LAC
$1.01B
$91 ﹤0.01%
34
-972
-97% -$2.69K
BYND icon
920
Beyond Meat
BYND
$292M
$87 ﹤0.01%
25
– –
RIG icon
921
Transocean
RIG
$5.89B
$85 ﹤0.01%
33
– –
HELP
922
Cybin Inc
HELP
$485M
$84 ﹤0.01%
10
– –
LYFT icon
923
Lyft
LYFT
$6.02B
$79 ﹤0.01%
5
– –
ZIMV
924
DELISTED
ZimVie
ZIMV
$75 ﹤0.01%
8
– –
AREB
925
DELISTED
American Rebel
AREB
– –
0
– –
35 36
37
38 39

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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.