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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
RL icon
951
Ralph Lauren
RL
$22.4B
$354 ﹤0.01%
1
– –
JXN icon
952
Jackson Financial
JXN
$8.39B
$320 ﹤0.01%
3
– –
VEU icon
953
Vanguard FTSE All-World ex-US ETF
VEU
$64.9B
$294 ﹤0.01%
4
– –
SENS icon
954
Senseonics Holdings Inc
SENS
$254M
$276 ﹤0.01%
50
– –
EMBC icon
955
Embecta
EMBC
$218M
$273 ﹤0.01%
23
– –
AIG icon
956
American International
AIG
$42.6B
$257 ﹤0.01%
3
– –
BLDP
957
Ballard Power Systems
BLDP
$754M
$244 ﹤0.01%
96
– –
DOX icon
958
Amdocs
DOX
$6.02B
$242 ﹤0.01%
+3
New +$241
REZI icon
959
Resideo Technologies
REZI
$5.39B
$211 ﹤0.01%
6
-1
-14% -$37
PENN icon
960
PENN Entertainment
PENN
$2.83B
$207 ﹤0.01%
14
– –
CHPT icon
961
ChargePoint
CHPT
$134M
$193 ﹤0.01%
29
– –
NATL icon
962
NCR Atleos
NATL
$3.5B
$191 ﹤0.01%
5
– –
LAC
963
Lithium Americas
LAC
$951M
$148 ﹤0.01%
34
– –
RIG icon
964
Transocean
RIG
$5.49B
$136 ﹤0.01%
33
– –
ONL
965
Orion Office REIT
ONL
$150M
$120 ﹤0.01%
53
– –
ABAT icon
966
American Battery Technology Co
ABAT
$281M
$114 ﹤0.01%
+34
New +$159
SCHP icon
967
Schwab US TIPS ETF
SCHP
$16.4B
$106 ﹤0.01%
+4
New +$107
LYFT icon
968
Lyft
LYFT
$5.87B
$97 ﹤0.01%
5
– –
HCAT icon
969
Health Catalyst
HCAT
$160M
$91 ﹤0.01%
38
– –
TVRD
970
Tvardi Therapeutics
TVRD
$20.2M
$86 ﹤0.01%
20
– –
HELP
971
Cybin Inc
HELP
$491M
$82 ﹤0.01%
10
– –
SPCE icon
972
Virgin Galactic
SPCE
$316M
$35 ﹤0.01%
11
– –
CGC
973
Canopy Growth
CGC
$373M
$11 ﹤0.01%
10
– –
CI icon
974
Cigna
CI
$78.8B
– –
0
– –
AREB
975
DELISTED
American Rebel
AREB
– –
0
– –
37 38
39
40 41

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.