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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
+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
ENPH icon
951
Enphase Energy
ENPH
$4.65B
– –
-150
Closed -$5.95K
EQH icon
952
Equitable Holdings
EQH
$13.2B
– –
-1,343
Closed -$75.3K
EQNR icon
953
Equinor
EQNR
$97.3B
– –
-1,422
Closed -$35.7K
FAX
954
abrdn Asia-Pacific Income Fund
FAX
$593M
– –
-5,065
Closed -$80.6K
FUND
955
Sprott Focus Trust
FUND
$296M
– –
-12,218
Closed -$91.4K
GOGL
956
DELISTED
Golden Ocean Group
GOGL
– –
-68
Closed -$495
JNPR
957
DELISTED
Juniper Networks
JNPR
– –
-4,005
Closed -$160K
KBWB icon
958
Invesco KBW Bank ETF
KBWB
$6.73B
– –
-300
Closed -$21.5K
KMB icon
959
Kimberly-Clark
KMB
$37.4B
– –
-1,372
Closed -$177K
LGI
960
Lazard Global Total Return & Income Fund
LGI
$234M
– –
-7,015
Closed -$118K
LNC icon
961
Lincoln National
LNC
$7.9B
– –
-185
Closed -$6.4K
MBC icon
962
MasterBrand
MBC
$1.08B
– –
-400
Closed -$4.37K
MBIN icon
963
Merchants Bancorp
MBIN
$2.51B
– –
-230
Closed -$7.61K
MTCH icon
964
Match Group
MTCH
$9.2B
– –
-50
Closed -$1.78K
MUB icon
965
iShares National Muni Bond ETF
MUB
$45.2B
– –
-738
Closed -$77.1K
NOW icon
966
ServiceNow
NOW
$119B
– –
-15
Closed -$3.08K
ADAM
967
Adamas Trust
ADAM
$780M
– –
-9,773
Closed -$65.5K
OPCH icon
968
Option Care Health
OPCH
$3.79B
– –
-1,141
Closed -$37.1K
OTEX icon
969
Open Text
OTEX
$6.28B
– –
-87
Closed -$2.54K
PBW icon
970
Invesco WilderHill Clean Energy ETF
PBW
$379M
– –
-590
Closed -$11.8K
PLL
971
DELISTED
Piedmont Lithium
PLL
– –
-80
Closed -$466
PNW icon
972
Pinnacle West Capital
PNW
$12.4B
– –
-526
Closed -$47.1K
RCEL icon
973
Avita Medical
RCEL
$136M
– –
-100
Closed -$529
ROBO icon
974
ROBO Global Robotics & Automation Index ETF
ROBO
$1.87B
– –
-960
Closed -$57.4K
RVT icon
975
Royce Value Trust
RVT
$2.19B
– –
-2,789
Closed -$42K
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.