Latest McIlrath & Eck, LLC Stock Portfolio
McIlrath & Eck, LLC Performance:
2025 Q3: 1.05%YTD: 2.21%2024: 3.32%
Performance for 2025 Q3 is 1.05%, and YTD is 2.21%, and 2024 is 3.32%.
About McIlrath & Eck, LLC and 13F Hedge Fund Stock Holdings
McIlrath & Eck, LLC is a hedge fund based in ARLINGTON, WA. On 02-Apr-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $649.4 Millions. In it's latest 13F Holdings report, McIlrath & Eck, LLC reported an equity portfolio of $968.4 Millions as of 30 Sep, 2025.
The top stock holdings of McIlrath & Eck, LLC are VB, BOB, VB. The fund has invested 8.2% of it's portfolio in VANGUARD INDEX FDS and 7% of portfolio in EA SERIES TRUST.
The fund managers got completely rid off SUNOCO LP/SUNOCO FIN CORP (SUN), KIMBERLY-CLARK CORP (KMB) and JUNIPER NETWORKS INC (JNPR) stocks. They significantly reduced their stock positions in FIRST TR EXCHANGE TRADED FD (CARZ), BARRICK MNG CORP and J P MORGAN EXCHANGE TRADED F (BBAX). McIlrath & Eck, LLC opened new stock positions in SPDR INDEX SHS FDS (EEMX), VANGUARD WORLD FD (EDV) and OLD REP INTL CORP (ORI). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGT), WESTERN MIDSTREAM PARTNERS L (WES) and VANGUARD SCOTTSDALE FDS (BNDW).
The top stock holdings of McIlrath & Eck, LLC are VB, BOB, VB. The fund has invested 8.2% of it's portfolio in VANGUARD INDEX FDS and 7% of portfolio in EA SERIES TRUST.
The fund managers got completely rid off SUNOCO LP/SUNOCO FIN CORP (SUN), KIMBERLY-CLARK CORP (KMB) and JUNIPER NETWORKS INC (JNPR) stocks. They significantly reduced their stock positions in FIRST TR EXCHANGE TRADED FD (CARZ), BARRICK MNG CORP and J P MORGAN EXCHANGE TRADED F (BBAX). McIlrath & Eck, LLC opened new stock positions in SPDR INDEX SHS FDS (EEMX), VANGUARD WORLD FD (EDV) and OLD REP INTL CORP (ORI). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGT), WESTERN MIDSTREAM PARTNERS L (WES) and VANGUARD SCOTTSDALE FDS (BNDW).
McIlrath & Eck, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that McIlrath & Eck, LLC made a return of 1.05% in the last quarter. In trailing 12 months, it's portfolio return was 2.48%.
New Buys
| Ticker | $ Bought |
|---|---|
| spdr index shs fds | 218,758 |
| vanguard world fd | 209,068 |
| old rep intl corp | 208,740 |
| aptiv plc | 178,820 |
| herc hldgs inc | 167,290 |
| anglogold ashanti plc | 117,943 |
| primerica inc | 87,996 |
| oxford lane cap corp | 79,419 |
New stocks bought by McIlrath & Eck, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 10,755 |
| western midstream partners l | 2,827 |
| vanguard scottsdale fds | 1,482 |
| marvell technology inc | 1,167 |
| freeport-mcmoran inc | 1,165 |
| blackrock cap allocation ter | 971 |
| synovus finl corp | 664 |
| vanguard charlotte fds | 598 |
Additions to existing portfolio by McIlrath & Eck, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| j p morgan exchange traded f | -88.35 |
| textron inc | -84.82 |
| hp inc | -79.26 |
| vanguard whitehall fds | -75.73 |
| vanguard scottsdale fds | -66.83 |
| travelers companies inc | -59.00 |
| dimensional etf trust | -48.33 |
| caterpillar inc | -46.49 |
McIlrath & Eck, LLC reduced stake in above stock
Sold off
Sector Distribution
McIlrath & Eck, LLC has about 87.8% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 87.8 |
| Technology | 4.7 |
| Consumer Cyclical | 1.2 |
| Industrials | 1.1 |
Market Cap. Distribution
McIlrath & Eck, LLC has about 10.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 87.8 |
| MEGA-CAP | 7.4 |
| LARGE-CAP | 3.1 |
| SMALL-CAP | 1.2 |
Stocks belong to which Index?
About 11.7% of the stocks held by McIlrath & Eck, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 88.3 |
| S&P 500 | 10.3 |
| RUSSELL 2000 | 1.4 |
McIlrath & Eck, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of McIlrath & Eck, LLC
McIlrath & Eck, LLC has 931 stocks in it's portfolio. About 51.2% of the portfolio is in top 10 stocks. UMH proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for McIlrath & Eck, LLC last quarter.
Last Reported on: 22 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.45 | 55,290 | 14,078,400 | added | 1.97 | ||
| AAXJ | ishares tr | 0.21 | 34,975 | 1,994,980 | added | 9.95 | ||
| AAXJ | ishares tr | 0.01 | 977 | 123,029 | reduced | -1.21 | ||
| AAXJ | ishares tr | 0.00 | 540 | 43,389 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 312 | 43,110 | added | 16.42 | ||
| AAXJ | ishares tr | 0.00 | 447 | 36,302 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 604 | 32,030 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 970 | 30,671 | new | |||
| AAXJ | ishares tr | 0.00 | 628 | 22,953 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 217 | 20,648 | reduced | -43.19 | ||
| ABBV | abbvie inc | 0.02 | 763 | 176,665 | reduced | -6.27 | ||
| ABT | abbott labs | 0.01 | 1,096 | 146,798 | reduced | -2.32 | ||
| ACES | alps etf tr | 0.00 | 599 | 28,111 | unchanged | 0.00 | ||
| ACN | accenture plc ireland | 0.03 | 1,013 | 249,769 | added | 0.6 | ||
| ACRE | ares coml real estate corp | 0.00 | 9,087 | 40,982 | unchanged | 0.00 | ||
| ACSG | dbx etf tr | 0.01 | 3,955 | 137,031 | added | 0.1 | ||
| ACVF | etf opportunities trust | 0.01 | 4,100 | 95,592 | unchanged | 0.00 | ||
| ACWF | ishares tr | 0.01 | 2,432 | 61,274 | added | 1.04 | ||
| ADBE | adobe inc | 0.01 | 296 | 104,414 | added | 1.72 | ||
| ADI | analog devices inc | 0.00 | 137 | 33,673 | unchanged | 0.00 | ||