We are live on ! Find out more
ME

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
LAC
926
Lithium Americas
LAC
$979M
$194 ﹤0.01%
34
– –
ZIMV
927
DELISTED
ZimVie
ZIMV
$152 ﹤0.01%
8
– –
ONL
928
Orion Office REIT
ONL
$152M
$143 ﹤0.01%
53
– –
LYFT icon
929
Lyft
LYFT
$6B
$110 ﹤0.01%
5
– –
HCAT icon
930
Health Catalyst
HCAT
$166M
$108 ﹤0.01%
38
– –
RIG icon
931
Transocean
RIG
$5.49B
$103 ﹤0.01%
33
– –
HELP
932
Cybin Inc
HELP
$504M
$59 ﹤0.01%
10
– –
BYND icon
933
Beyond Meat
BYND
$277M
$47 ﹤0.01%
25
– –
SPCE icon
934
Virgin Galactic
SPCE
$328M
$42 ﹤0.01%
11
– –
TLRY icon
935
Tilray
TLRY
$484M
$28 ﹤0.01%
2
– –
CGC
936
Canopy Growth
CGC
$374M
$15 ﹤0.01%
10
– –
CI icon
937
Cigna
CI
$78.7B
– –
-12
Closed -$3.55K
ACU icon
938
Acme United Corp
ACU
$227M
– –
-252
Closed -$10.4K
AFCG
939
AFC Gamma
AFCG
$60.9M
– –
-5,112
Closed -$22.9K
ANSS
940
DELISTED
Ansys
ANSS
– –
-175
Closed -$61.5K
ARCO icon
941
Arcos Dorados Holdings
ARCO
$1.77B
– –
-2,862
Closed -$22.6K
AREB
942
DELISTED
American Rebel
AREB
– –
0
– -$37
AVB icon
943
AvalonBay Communities
AVB
$27.5B
– –
-292
Closed -$59.4K
BAH icon
944
Booz Allen Hamilton
BAH
$8.47B
– –
-27
Closed -$2.81K
BCV
945
Bancroft Fund
BCV
$130M
– –
-7,558
Closed -$143K
BRBR icon
946
BellRing Brands
BRBR
$1.53B
– –
-1,386
Closed -$80.3K
CARR icon
947
Carrier Global
CARR
$50.7B
– –
-37
Closed -$2.71K
CPZ
948
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$259M
– –
-1,300
Closed -$21.1K
DE icon
949
Deere & Co
DE
$166B
– –
-4
Closed -$2.03K
ECAT icon
950
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.49B
– –
-700
Closed -$11.2K
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
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.