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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
PLUG icon
926
Plug Power
PLUG
$2.66B
$1.05K ﹤0.01%
532
– –
RGT
927
Royce Global Value Trust
RGT
$97.3M
$1.04K ﹤0.01%
79
+1
+1% +$13
JMEE icon
928
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.82B
$998 ﹤0.01%
16
+1
+7% +$64
RUN icon
929
Sunrun
RUN
$2.26B
$975 ﹤0.01%
53
– –
YUMC icon
930
Yum China
YUMC
$15.7B
$955 ﹤0.01%
20
– –
NLOP
931
Net Lease Office Properties
NLOP
$175M
$954 ﹤0.01%
37
– –
CGNT icon
932
Cognyte Software
CGNT
$652M
$940 ﹤0.01%
+100
New +$865
UEC icon
933
Uranium Energy
UEC
$4.48B
$934 ﹤0.01%
80
– –
MRP
934
Millrose Properties Inc
MRP
$4.66B
$926 ﹤0.01%
31
– –
OKTA icon
935
Okta
OKTA
$23.8B
$865 ﹤0.01%
10
– –
INVZ icon
936
Innoviz Technologies
INVZ
$83.6M
$853 ﹤0.01%
+1,000
New +$1.58K
SD icon
937
SandRidge Energy
SD
$503M
$794 ﹤0.01%
55
– –
MRNA icon
938
Moderna
MRNA
$21.6B
$737 ﹤0.01%
25
– –
TSE
939
DELISTED
Trinseo
TSE
$718 ﹤0.01%
1,444
– –
TDOC icon
940
Teladoc Health
TDOC
$1.66B
$707 ﹤0.01%
101
– –
FMC icon
941
FMC
FMC
$1.26B
$694 ﹤0.01%
50
– –
GNK icon
942
Genco Shipping & Trading
GNK
$1.1B
$666 ﹤0.01%
36
– –
RAL
943
Ralliant Corp
RAL
$7.48B
$662 ﹤0.01%
13
– –
LONA
944
LeonaBio Inc
LONA
$65.3M
$621 ﹤0.01%
82
– –
STRL icon
945
Sterling Infrastructure
STRL
$15.1B
$612 ﹤0.01%
+2
New +$689
ZM icon
946
Zoom
ZM
$27.1B
$604 ﹤0.01%
+7
New +$589
VNT icon
947
Vontier
VNT
$4.54B
$595 ﹤0.01%
16
– –
ASAN icon
948
Asana
ASAN
$1.96B
$548 ﹤0.01%
40
– –
BAM icon
949
Brookfield Asset Management
BAM
$75.5B
$472 ﹤0.01%
9
-5
-36% -$269
FWONK icon
950
Liberty Media Series C
FWONK
$25.5B
$394 ﹤0.01%
4
– –
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 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.