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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
AA icon
976
Alcoa
AA
$11.5B
– –
-11
Closed -$362
ACRE
977
Ares Commercial Real Estate
ACRE
$245M
– –
-9,087
Closed -$41K
ADSK icon
978
Autodesk
ADSK
$52.1B
– –
-10
Closed -$3.18K
AIQ icon
979
Global X Artificial Intelligence & Technology ETF
AIQ
$9.18B
– –
-433
Closed -$21.4K
AMCR icon
980
Amcor
AMCR
$21.3B
– –
-14,831
Closed -$607K
AOR icon
981
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.65B
– –
-451
Closed -$29K
CVSA
982
Covista Inc
CVSA
$4.57B
– –
-44
Closed -$6.8K
AXON
983
Axon Enterprise
AXON
$44.4B
– –
-22
Closed -$15.8K
BABA icon
984
Alibaba
BABA
$281B
– –
-115
Closed -$20.6K
BBHY icon
985
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
– –
-156
Closed -$7.35K
BCE icon
986
BCE
BCE
$20.8B
– –
-154
Closed -$3.6K
BEN icon
987
Franklin Resources
BEN
$17B
– –
-100
Closed -$2.31K
BYND icon
988
Beyond Meat
BYND
$277M
– –
-25
Closed -$47
CPNG icon
989
Coupang
CPNG
$27.9B
– –
-438
Closed -$14.1K
DRLL icon
990
Strive US Energy ETF
DRLL
$294M
– –
-35,225
Closed -$1.01M
EFC
991
Ellington Financial
EFC
$1.69B
– –
-4,808
Closed -$62.4K
EPC icon
992
Edgewell Personal Care
EPC
$1.3B
– –
-492
Closed -$10K
FBIN icon
993
Fortune Brands Innovations
FBIN
$5.96B
– –
-400
Closed -$21.4K
FLQM icon
994
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.63B
– –
-171
Closed -$9.65K
FWRD icon
995
Forward Air
FWRD
$465M
– –
-70
Closed -$1.79K
GLDD
996
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-466
Closed -$5.59K
HOG icon
997
Harley-Davidson
HOG
$2.64B
– –
-192
Closed -$5.36K
IBDQ
998
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-2,432
Closed -$61.3K
INFY icon
999
Infosys
INFY
$51.2B
– –
-444
Closed -$7.22K
IQLT icon
1000
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
– –
-222
Closed -$9.81K
38 39
40
41 42

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.