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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
FFIV icon
201
F5
FFIV
$22B
$148K 0.01%
580
– –
FNDF icon
202
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$148K 0.01%
3,271
+111
+4% +$4.92K
EMR icon
203
Emerson Electric
EMR
$81.6B
$147K 0.01%
1,105
– –
LRCX icon
204
Lam Research
LRCX
$316B
$147K 0.01%
856
+41
+5% +$6.38K
PSX icon
205
Phillips 66
PSX
$82.9B
$146K 0.01%
1,134
+50
+5% +$6.73K
FNDX icon
206
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$141K 0.01%
5,196
+306
+6% +$8.19K
EASG icon
207
Xtrackers MSCI EAFE ESG Leaders Equity ETF
EASG
$66.3M
$141K 0.01%
4,014
+59
+1% +$2.08K
CPA icon
208
Copa Holdings
CPA
$5.56B
$139K 0.01%
1,152
+570
+98% +$69.7K
AU icon
209
AngloGold Ashanti
AU
$39.4B
$137K 0.01%
1,612
-65
-4% -$5.07K
PBR icon
210
Petrobras
PBR
$120B
$134K 0.01%
+11,287
New +$138K
HII icon
211
Huntington Ingalls Industries
HII
$11B
$132K 0.01%
388
+19
+5% +$5.9K
NUSC icon
212
Nuveen ESG Small-Cap ETF
NUSC
$1.27B
$129K 0.01%
2,898
-167
-5% -$7.45K
BMY icon
213
Bristol-Myers Squibb
BMY
$129B
$129K 0.01%
2,393
+150
+7% +$7.22K
MPC icon
214
Marathon Petroleum
MPC
$90.1B
$128K 0.01%
788
+99
+14% +$18.5K
AMP icon
215
Ameriprise Financial
AMP
$47.8B
$128K 0.01%
261
– –
ENOV icon
216
Enovis
ENOV
$1.74B
$128K 0.01%
4,797
-720
-13% -$21.3K
APH icon
217
Amphenol
APH
$185B
$127K 0.01%
940
– –
VUSB icon
218
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$127K 0.01%
2,542
– –
DISV icon
219
Dimensional International Small Cap Value ETF
DISV
$4.86B
$126K 0.01%
3,326
-493
-13% -$17.9K
STN icon
220
Stantec
STN
$8.17B
$124K 0.01%
1,317
– –
CRWD icon
221
CrowdStrike
CRWD
$183B
$124K 0.01%
1,060
+52
+5% +$6.62K
UPS icon
222
United Parcel Service
UPS
$88.9B
$123K 0.01%
1,240
+30
+2% +$2.81K
SCHK icon
223
Schwab 1000 Index ETF
SCHK
$5.59B
$123K 0.01%
3,738
– –
VRT icon
224
Vertiv
VRT
$85.7B
$122K 0.01%
750
+696
+1,289% +$121K
ADP icon
225
Automatic Data Processing
ADP
$109B
$121K 0.01%
472
+27
+6% +$7.19K
7 8
9
10 11

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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
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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.