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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
RDVY icon
151
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$223K 0.02%
3,215
+2,958
+1,151% +$201K
ETN icon
152
Eaton
ETN
$141B
$222K 0.02%
698
+232
+50% +$82.2K
UNH icon
153
UnitedHealth
UNH
$382B
$220K 0.02%
668
+22
+3% +$7.46K
COF icon
154
Capital One
COF
$128B
$220K 0.02%
907
+35
+4% +$7.79K
SNA icon
155
Snap-on
SNA
$21.4B
$220K 0.02%
637
– –
PAGP icon
156
Plains GP Holdings
PAGP
$5.27B
$219K 0.02%
11,456
-1,400
-11% -$25.2K
SYK icon
157
Stryker
SYK
$135B
$218K 0.02%
621
+17
+3% +$6.19K
NULG icon
158
Nuveen ESG Large-Cap Growth ETF
NULG
$2.61B
$218K 0.02%
2,228
+435
+24% +$43K
QCOM icon
159
Qualcomm
QCOM
$166B
$218K 0.02%
1,272
-14
-1% -$2.4K
TTE icon
160
TotalEnergies
TTE
$193B
$217K 0.02%
+3,314
New +$210K
IUSG icon
161
iShares Core S&P US Growth ETF
IUSG
$30.4B
$216K 0.02%
1,285
-378
-23% -$63.1K
HRI icon
162
Herc Holdings
HRI
$4.77B
$213K 0.02%
1,434
– –
BNY
163
Bank of New York Mellon
BNY
$103B
$208K 0.02%
1,793
-80
-4% -$8.85K
QQEW icon
164
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.72B
$206K 0.02%
+1,452
New +$206K
IBHI icon
165
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$497M
$203K 0.02%
+8,599
New +$203K
TSM icon
166
TSMC
TSM
$1.95T
$198K 0.02%
653
+340
+109% +$99.8K
MRVL icon
167
Marvell Technology
MRVL
$149B
$198K 0.02%
2,327
-207
-8% -$18.1K
XJH icon
168
iShares ESG Screened S&P Mid-Cap ETF
XJH
$417M
$197K 0.02%
4,414
+1,308
+42% +$57.7K
MU icon
169
Micron Technology
MU
$841B
$196K 0.02%
686
+636
+1,272% +$146K
STX icon
170
Seagate
STX
$176B
$195K 0.02%
709
– –
DELL icon
171
Dell
DELL
$240B
$193K 0.02%
1,535
+647
+73% +$91.1K
BITO icon
172
ProShares Bitcoin Strategy ETF
BITO
$1.39B
$192K 0.02%
15,754
-14,602
-48% -$229K
VIG icon
173
Vanguard Dividend Appreciation ETF
VIG
$111B
$190K 0.02%
866
+5
+0.6% +$1.09K
KMI icon
174
Kinder Morgan
KMI
$70.9B
$187K 0.02%
6,816
-317
-4% -$8.56K
RSP icon
175
Invesco S&P 500 Equal Weight ETF
RSP
$97.4B
$181K 0.02%
943
+833
+757% +$158K
5 6
7
8 9

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.