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
+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
GL icon
951
Globe Life
GL
$14.2B
– –
-44
Closed -$5.8K
GNL icon
952
Global Net Lease
GNL
$1.84B
– –
-7,953
Closed -$63.9K
GPK icon
953
Graphic Packaging
GPK
$3.17B
– –
-2
Closed -$52
GRC icon
954
Gorman-Rupp
GRC
$2.14B
– –
-609
Closed -$21.4K
JAZZ icon
955
Jazz Pharmaceuticals
JAZZ
$15.9B
– –
-172
Closed -$21.4K
JWN
956
DELISTED
Nordstrom
JWN
– –
-482
Closed -$11.8K
KALU icon
957
Kaiser Aluminum
KALU
$2.61B
– –
-2,598
Closed -$157K
TBHC
958
DELISTED
The Brand House Collective
TBHC
– –
-171
Closed -$215
LUMN icon
959
Lumen
LUMN
$6.57B
– –
-123
Closed -$482
MRNY icon
960
YieldMax MRNA Option Income Strategy ETF
MRNY
$105M
– –
-453
Closed -$12.5K
OKTA icon
961
Okta
OKTA
$24.7B
– –
-10
Closed -$1.05K
RMBS icon
962
Rambus
RMBS
$9.87B
– –
-804
Closed -$41.6K
SHM icon
963
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
– –
-94
Closed -$4.47K
SLB icon
964
SLB Ltd
SLB
$73.6B
– –
-284
Closed -$11.9K
STBA icon
965
S&T Bancorp
STBA
$1.84B
– –
-84
Closed -$3.11K
TCAF icon
966
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.99B
– –
-206
Closed -$6.65K
TDC icon
967
Teradata
TDC
$2.92B
– –
-10
Closed -$225
TGT icon
968
Target
TGT
$65.6B
– –
-748
Closed -$78.1K
TROW icon
969
T. Rowe Price
TROW
$23.9B
– –
-732
Closed -$67.2K
TSBK icon
970
Timberland Bancorp
TSBK
$348M
– –
-650
Closed -$19.6K
USRT icon
971
iShares Core US REIT ETF
USRT
$4.62B
– –
-93
Closed -$5.36K
VALE icon
972
Vale
VALE
$64.1B
– –
-4,507
Closed -$45K
VFH icon
973
Vanguard Financials ETF
VFH
$13.5B
– –
-80
Closed -$9.56K
VXX icon
974
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$154M
– –
-6
Closed -$309
VYX icon
975
NCR Voyix
VYX
$1.14B
– –
-10
Closed -$98
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.