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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
ITA icon
1001
iShares US Aerospace & Defense ETF
ITA
$14.3B
– –
-1
Closed -$209
MAT icon
1002
Mattel
MAT
$4.49B
– –
-39
Closed -$656
MCK icon
1003
McKesson
MCK
$105B
– –
-1
Closed -$773
MOH icon
1004
Molina Healthcare
MOH
$10.5B
– –
-93
Closed -$17.8K
MRC
1005
DELISTED
MRC Global
MRC
– –
-1,950
Closed -$28.1K
OSW icon
1006
OneSpaWorld
OSW
$2.64B
– –
-1,029
Closed -$21.8K
PBH icon
1007
Prestige Consumer Healthcare
PBH
$2.46B
– –
-166
Closed -$10.4K
PLMR icon
1008
Palomar
PLMR
$3.8B
– –
-89
Closed -$10.4K
QGEN icon
1009
Qiagen
QGEN
$8.67B
– –
-65
Closed -$2.9K
QRVO icon
1010
Qorvo
QRVO
$8.09B
– –
-30
Closed -$2.73K
SLDP icon
1011
Solid Power
SLDP
$468M
– –
-1,060
Closed -$3.68K
SNPS icon
1012
Synopsys
SNPS
$73.8B
– –
-59
Closed -$29.1K
TCPC icon
1013
BlackRock TCP Capital
TCPC
$279M
– –
-5,489
Closed -$34K
TLT icon
1014
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
– –
-273
Closed -$24.4K
TRIN icon
1015
Trinity Capital Inc.
TRIN
$1.59B
– –
-4,186
Closed -$64.8K
TRTX
1016
TPG RE Finance Trust
TRTX
$638M
– –
-6,753
Closed -$57.8K
TWO
1017
Two Harbors Investment
TWO
$1.27B
– –
-4,646
Closed -$45.9K
UA icon
1018
Under Armour Class C
UA
$2.98B
– –
-168
Closed -$811
UAA icon
1019
Under Armour
UAA
$3.06B
– –
-168
Closed -$838
XSMO icon
1020
Invesco S&P SmallCap Momentum ETF
XSMO
$2.98B
– –
-153
Closed -$11.3K
ZD icon
1021
Ziff Davis
ZD
$2.01B
– –
-371
Closed -$14.1K
ZIMV
1022
DELISTED
ZimVie
ZIMV
– –
-8
Closed -$152
ZS icon
1023
Zscaler
ZS
$25.2B
– –
-96
Closed -$28.8K
ZTS icon
1024
Zoetis
ZTS
$32.6B
– –
-361
Closed -$52.8K
ULTY icon
1025
YieldMax Ultra Option Income Strategy ETF
ULTY
$753M
– –
-1,153
Closed -$63.1K
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.