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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
XBIT icon
901
XBiotech
XBIT
$68.6M
$1.8K ﹤0.01%
753
– –
FERG icon
902
Ferguson
FERG
$43.9B
$1.78K ﹤0.01%
8
– –
DOCS icon
903
Doximity
DOCS
$3.89B
$1.77K ﹤0.01%
+40
New +$2.25K
OEF icon
904
iShares S&P 100 ETF
OEF
$19.5B
$1.72K ﹤0.01%
5
– –
BBCA icon
905
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$1.67K ﹤0.01%
18
– –
JQC icon
906
Nuveen Credit Strategies Income Fund
JQC
$705M
$1.66K ﹤0.01%
330
– –
JOYY
907
JOYY Inc
JOYY
$3.73B
$1.62K ﹤0.01%
25
– –
TLRY icon
908
Tilray
TLRY
$493M
$1.49K ﹤0.01%
165
+163
+8,150% +$1.99K
ELVR
909
Elevra Lithium Ltd
ELVR
$879M
$1.47K ﹤0.01%
28
– –
BBAX icon
910
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.66B
$1.41K ﹤0.01%
25
– –
ETH
911
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.72B
$1.4K ﹤0.01%
50
– –
CMCO icon
912
Columbus McKinnon
CMCO
$422M
$1.4K ﹤0.01%
81
– –
SU icon
913
Suncor Energy
SU
$77.7B
$1.38K ﹤0.01%
31
– –
VIOV icon
914
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$1.37K ﹤0.01%
14
– –
PDN icon
915
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$347M
$1.32K ﹤0.01%
31
– –
SOLS
916
Solstice Advanced Materials
SOLS
$8.84B
$1.26K ﹤0.01%
+26
New +$1.22K
STNG icon
917
Scorpio Tankers
STNG
$3.91B
$1.25K ﹤0.01%
25
+1
+4% +$57
VAW icon
918
Vanguard Materials ETF
VAW
$3.01B
$1.25K ﹤0.01%
6
– –
UAL icon
919
United Airlines
UAL
$38.8B
$1.23K ﹤0.01%
11
– –
DRIV icon
920
Global X Autonomous & Electric Vehicles ETF
DRIV
$361M
$1.21K ﹤0.01%
41
– –
LNG icon
921
Cheniere Energy
LNG
$54.2B
$1.2K ﹤0.01%
6
– –
BITB icon
922
Bitwise Bitcoin ETF
BITB
$2.44B
$1.19K ﹤0.01%
25
– –
SBAC icon
923
SBA Communications
SBAC
$19.8B
$1.16K ﹤0.01%
6
– –
IGLB icon
924
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$1.11K ﹤0.01%
22
– –
BKLC icon
925
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.37B
$1.06K ﹤0.01%
24
– –
35 36
37
38 39

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.