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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
XNTK icon
201
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$101K 0.01%
425
– –
FNF icon
202
Fidelity National Financial
FNF
$13.9B
$99.4K 0.01%
1,773
– –
UNH icon
203
UnitedHealth
UNH
$376B
$98.9K 0.01%
317
-13
-4% -$4.97K
DFAR icon
204
Dimensional US Real Estate ETF
DFAR
$1.78B
$98.9K 0.01%
4,215
– –
OXLC
205
Oxford Lane Capital
OXLC
$894M
$98.5K 0.01%
4,693
+2,561
+120% +$57.5K
TTWO icon
206
Take-Two Interactive
TTWO
$45.4B
$97.4K 0.01%
401
– –
COWZ icon
207
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$96.5K 0.01%
1,752
+5
+0.3% +$265
CIBR icon
208
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$95.6K 0.01%
1,266
+2
+0.2% +$137
PNC icon
209
PNC Financial Services
PNC
$99.7B
$95.6K 0.01%
513
– –
LZB icon
210
La-Z-Boy
LZB
$1.58B
$95.2K 0.01%
2,561
– –
LRN icon
211
Stride
LRN
$3.41B
$95.1K 0.01%
655
-14
-2% -$2.02K
DYFI icon
212
IDX Dynamic Fixed Income ETF
DYFI
$56.4M
$95K 0.01%
4,100
– –
DRI icon
213
Darden Restaurants
DRI
$23.3B
$93.7K 0.01%
430
-111
-21% -$23K
FUND
214
Sprott Focus Trust
FUND
$297M
$91.4K 0.01%
12,218
+207
+2% +$1.49K
NULV icon
215
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
$91.2K 0.01%
2,177
– –
EMA
216
Emera Inc
EMA
$16.5B
$90.4K 0.01%
+1,973
New +$88.6K
JKHY icon
217
Jack Henry & Associates
JKHY
$10.9B
$90.1K 0.01%
500
– –
MUSA icon
218
Murphy USA
MUSA
$11.2B
$89.5K 0.01%
220
– –
B
219
Barrick Mining
B
$61.5B
$89.2K 0.01%
+4,284
New +$83.7K
HII icon
220
Huntington Ingalls Industries
HII
$12.9B
$89.1K 0.01%
369
– –
SW
221
Smurfit Westrock
SW
$24.1B
$87.5K 0.01%
2,027
– –
JNJ icon
222
Johnson & Johnson
JNJ
$618B
$85.1K 0.01%
557
-94
-14% -$14.4K
FTNT icon
223
Fortinet
FTNT
$119B
$84.8K 0.01%
802
-1,675
-68% -$169K
EW icon
224
Edwards Lifesciences
EW
$49.6B
$84.7K 0.01%
1,082
– –
SRE icon
225
Sempra
SRE
$57.9B
$84.3K 0.01%
1,113
-917
-45% -$68.1K
7 8
9
10 11

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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.