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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
SPCE icon
926
Virgin Galactic
SPCE
$328M
$30 ﹤0.01%
11
-72
-87% -$220
CGC
927
Canopy Growth
CGC
$387M
$12 ﹤0.01%
10
– –
TLRY icon
928
Tilray
TLRY
$618M
$7 ﹤0.01%
2
– –
TMC icon
929
TMC The Metals Company
TMC
$1.54B
$7 ﹤0.01%
+1
New +$4
VIVS
930
VivoSim Labs
VIVS
$1.2M
$3 ﹤0.01%
2
– –
A icon
931
Agilent Technologies
A
$39.1B
– –
-1,113
Closed -$130K
ABNB icon
932
Airbnb
ABNB
$89.9B
– –
-94
Closed -$11.2K
AES icon
933
AES
AES
$10.5B
– –
-3,347
Closed -$41.6K
ALLE icon
934
Allegion
ALLE
$13.4B
– –
-50
Closed -$6.52K
APTV icon
935
Aptiv
APTV
$12B
– –
-10
Closed -$595
BCO icon
936
Brink's
BCO
$4.88B
– –
-2,129
Closed -$183K
BLD
937
DELISTED
TopBuild
BLD
– –
-27
Closed -$8.23K
BRC icon
938
Brady Corp
BRC
$4.44B
– –
-68
Closed -$4.8K
BRY
939
DELISTED
Berry Corp
BRY
– –
-9,230
Closed -$29.6K
CHPT icon
940
ChargePoint
CHPT
$141M
– –
-29
Closed -$354
CSGS
941
DELISTED
CSG Systems International
CSGS
– –
-429
Closed -$25.9K
DFS
942
DELISTED
Discover Financial Services
DFS
– –
-606
Closed -$103K
DOX icon
943
Amdocs
DOX
$5.92B
– –
-2
Closed -$183
DVN icon
944
Devon Energy
DVN
$52.1B
– –
-1,464
Closed -$54.8K
DX
945
Dynex Capital
DX
$3.15B
– –
-1,082
Closed -$14.1K
EMN icon
946
Eastman Chemical
EMN
$8B
– –
-1,550
Closed -$137K
EPP icon
947
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
– –
-54
Closed -$2.38K
EXEL icon
948
Exelixis
EXEL
$13.3B
– –
-1,420
Closed -$52.4K
FUN icon
949
Cedar Fair
FUN
$1.77B
– –
-9
Closed -$321
GDOT icon
950
Green Dot
GDOT
$743M
– –
-110
Closed -$928
36 37
38
39 40

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
OCMI
Oaktop Capital Management II Chatham, New Jersey $1.34B AUM 114.5% 1-Year Est. Return
TA
TCM Advisors Martinsburg, West Virginia $1.36B AUM 15.86% 1-Year Est. Return

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.