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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
+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
DXIV
126
Dimensional International Vector Equity ETF
DXIV
$203M
$224K 0.03%
3,853
– –
TJX icon
127
TJX Companies
TJX
$174B
$220K 0.03%
1,780
– –
BLK icon
128
Blackrock
BLK
$169B
$211K 0.02%
202
+1
+0.5% +$946
NEM icon
129
Newmont
NEM
$98.7B
$211K 0.02%
3,623
+47
+1% +$2.51K
GE icon
130
GE Aerospace
GE
$374B
$207K 0.02%
804
-207
-20% -$45.4K
SPDW icon
131
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$206K 0.02%
5,087
-302
-6% -$11.6K
GS icon
132
Goldman Sachs
GS
$300B
$205K 0.02%
289
+223
+338% +$129K
PAGP icon
133
Plains GP Holdings
PAGP
$5.21B
$200K 0.02%
10,319
-354
-3% -$6.59K
SNA icon
134
Snap-on
SNA
$21.2B
$198K 0.02%
637
– –
SHOP icon
135
Shopify
SHOP
$152B
$196K 0.02%
1,700
-50
-3% -$5K
KMI icon
136
Kinder Morgan
KMI
$71.7B
$194K 0.02%
6,597
+37
+0.6% +$1.01K
MCD icon
137
McDonald's
MCD
$192B
$190K 0.02%
651
-684
-51% -$211K
COF icon
138
Capital One
COF
$128B
$189K 0.02%
889
+612
+221% +$114K
TXT icon
139
Textron
TXT
$14.7B
$189K 0.02%
2,352
+2,216
+1,629% +$160K
QCOM icon
140
Qualcomm
QCOM
$155B
$188K 0.02%
1,178
-108
-8% -$15.9K
FSLR icon
141
First Solar
FSLR
$22.7B
$185K 0.02%
1,120
+199
+22% +$29.4K
SUN icon
142
Sunoco
SUN
$14.4B
$184K 0.02%
3,436
+7
+0.2% +$386
DUK icon
143
Duke Energy
DUK
$97.8B
$177K 0.02%
1,502
-33
-2% -$3.89K
KMB icon
144
Kimberly-Clark
KMB
$36.3B
$177K 0.02%
1,372
-88
-6% -$11.9K
RIO icon
145
Rio Tinto
RIO
$158B
$177K 0.02%
3,026
+534
+21% +$31.5K
VIG icon
146
Vanguard Dividend Appreciation ETF
VIG
$111B
$176K 0.02%
861
– –
IWB icon
147
iShares Russell 1000 ETF
IWB
$48.2B
$172K 0.02%
508
+101
+25% +$31.7K
VT icon
148
Vanguard Total World Stock ETF
VT
$77.1B
$172K 0.02%
1,340
+129
+11% +$15.4K
FFIV icon
149
F5
FFIV
$22.9B
$171K 0.02%
580
– –
BNY
150
Bank of New York Mellon
BNY
$106B
$171K 0.02%
1,873
+137
+8% +$11.6K
4 5
6
7 8

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PGH
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VHAM
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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
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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.