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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
TVRD
901
Tvardi Therapeutics
TVRD
$20.1M
$779 ﹤0.01%
20
– –
MCK icon
902
McKesson
MCK
$104B
$773 ﹤0.01%
1
– –
VNT icon
903
Vontier
VNT
$4.54B
$672 ﹤0.01%
16
– –
ELVR
904
Elevra Lithium Ltd
ELVR
$879M
$672 ﹤0.01%
+28
New +$583
MAT icon
905
Mattel
MAT
$4.47B
$656 ﹤0.01%
39
– –
MRNA icon
906
Moderna
MRNA
$21.6B
$646 ﹤0.01%
25
– –
GNK icon
907
Genco Shipping & Trading
GNK
$1.1B
$638 ﹤0.01%
36
– –
SD icon
908
SandRidge Energy
SD
$503M
$620 ﹤0.01%
55
– –
RAL
909
Ralliant Corp
RAL
$7.5B
$568 ﹤0.01%
13
– –
ASAN icon
910
Asana
ASAN
$1.96B
$534 ﹤0.01%
40
– –
SENS icon
911
Senseonics Holdings Inc
SENS
$254M
$436 ﹤0.01%
50
– –
FWONK icon
912
Liberty Media Series C
FWONK
$25.5B
$418 ﹤0.01%
4
– –
AA icon
913
Alcoa
AA
$11.3B
$362 ﹤0.01%
11
– –
LONA
914
LeonaBio Inc
LONA
$66.1M
$339 ﹤0.01%
82
-1
-1% -$4
EMBC icon
915
Embecta
EMBC
$218M
$325 ﹤0.01%
23
– –
CHPT icon
916
ChargePoint
CHPT
$134M
$317 ﹤0.01%
+29
New +$332
RL icon
917
Ralph Lauren
RL
$22.4B
$314 ﹤0.01%
1
– –
JXN icon
918
Jackson Financial
JXN
$8.4B
$304 ﹤0.01%
3
– –
REZI icon
919
Resideo Technologies
REZI
$5.4B
$302 ﹤0.01%
7
+1
+17% +$31
VEU icon
920
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$285 ﹤0.01%
4
– –
PENN icon
921
PENN Entertainment
PENN
$2.84B
$270 ﹤0.01%
14
– –
BLDP
922
Ballard Power Systems
BLDP
$754M
$261 ﹤0.01%
96
– –
AIG icon
923
American International
AIG
$42.5B
$236 ﹤0.01%
3
– –
ITA icon
924
iShares US Aerospace & Defense ETF
ITA
$14B
$209 ﹤0.01%
+1
New +$197
NATL icon
925
NCR Atleos
NATL
$3.51B
$197 ﹤0.01%
5
– –
35 36
37
38 39

Similar funds

PGH
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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.