Latest McIlrath & Eck, LLC Stock Portfolio
McIlrath & Eck, LLC Performance:
2025 Q4: 1.89%YTD: 12.27%2024: 6.98%
Performance for 2025 Q4 is 1.89%, and YTD is 12.27%, and 2024 is 6.98%.
About McIlrath & Eck, LLC and 13F Hedge Fund Stock Holdings
McIlrath & Eck, LLC is a hedge fund based in Arlington, WA. On 2026-02-03, the fund reported it's updated stock portfolio. In the 13F Holdings report, McIlrath & Eck, LLC reported an equity portfolio of $1.1 Billions as of 31 Dec, 2025.
The top stock holdings of McIlrath & Eck, LLC are VB, BOB, VB. The fund has invested 7.3% of it's portfolio in VANGUARD INDEX FDS and 6.5% of portfolio in EA SERIES TRUST.
The fund managers got completely rid off EA SERIES TRUST (BOB), AMCOR PLC (AMCR) and TRINITY CAP INC (TRIN) stocks. They significantly reduced their stock positions in GENUINE PARTS CO (GPC), STRATEGY INC (MSTR) and SYNOVUS FINL CORP (SNV). McIlrath & Eck, LLC opened new stock positions in VANGUARD WORLD FD (EDV), DIMENSIONAL ETF TRUST (DFAC) and EA SERIES TRUST (BOB). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (VAW), ISHARES TR and MORGAN STANLEY (MS).
The top stock holdings of McIlrath & Eck, LLC are VB, BOB, VB. The fund has invested 7.3% of it's portfolio in VANGUARD INDEX FDS and 6.5% of portfolio in EA SERIES TRUST.
The fund managers got completely rid off EA SERIES TRUST (BOB), AMCOR PLC (AMCR) and TRINITY CAP INC (TRIN) stocks. They significantly reduced their stock positions in GENUINE PARTS CO (GPC), STRATEGY INC (MSTR) and SYNOVUS FINL CORP (SNV). McIlrath & Eck, LLC opened new stock positions in VANGUARD WORLD FD (EDV), DIMENSIONAL ETF TRUST (DFAC) and EA SERIES TRUST (BOB). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (VAW), ISHARES TR and MORGAN STANLEY (MS).
McIlrath & Eck, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that McIlrath & Eck, LLC made a return of 1.89% in the last quarter. In trailing 12 months, it's portfolio return was 12.27%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| vanguard world fd | 9,088,380 |
| dimensional etf trust | 1,997,080 |
| ea series trust | 1,280,890 |
| simplify exchange traded fun | 519,206 |
| first intst bancsystem inc | 294,169 |
| cognizant technology solutio | 265,766 |
| totalenergies se | 216,802 |
| first tr exchange-traded fd | 206,356 |
New stocks bought by McIlrath & Eck, LLC
Additions
| Ticker | % Inc. |
|---|---|
| vanguard world fd | 461,088 |
| vanguard world fd | 21,565 |
| vanguard world fd | 17,393 |
| ishares tr | 7,953 |
| morgan stanley | 1,873 |
| allstate corp | 1,533 |
| vertiv holdings co | 1,288 |
| micron technology inc | 1,272 |
Additions to existing portfolio by McIlrath & Eck, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| verizon communications inc | -85.16 |
| victory cap hldgs inc | -72.62 |
| ensign group inc | -65.93 |
| ishares inc | -61.82 |
| invesco mortgage capital inc | -58.98 |
| ellington credit company | -53.25 |
| fidelity merrimack str tr | -48.24 |
| proshares tr | -48.1 |
McIlrath & Eck, LLC reduced stake in above stock
Sold off
Sector Distribution
McIlrath & Eck, LLC has about 85.7% of it's holdings in Others sector.
- Others
- Technology
- Industrials
- Consumer Cyclical
- Communication Services
| Sector | % |
|---|---|
| Others | 85.7 |
| Technology | 7.1 |
| Industrials | 1.1 |
| Consumer Cyclical | 1.1 |
| Communication Services | 1.1 |
Market Cap. Distribution
McIlrath & Eck, LLC has about 12.8% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
- LARGE-CAP
- SMALL-CAP
| Category | % |
|---|---|
| UNALLOCATED | 85.7 |
| MEGA-CAP | 9.8 |
| LARGE-CAP | 3 |
| SMALL-CAP | 1.2 |
Stocks belong to which Index?
About 13.8% of the stocks held by McIlrath & Eck, LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
- RUSSELL 2000
| Index | % |
|---|---|
| Others | 86.2 |
| S&P 500 | 12.5 |
| RUSSELL 2000 | 1.3 |
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 968 stocks in it's portfolio. About 49.4% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. SIVR was the most profitable stock for McIlrath & Eck, LLC last quarter.
Last Reported on: 03 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.35 | 53,488 | 14,541,200 | reduced | -3.26 | ||
| AAXJ | ishares tr | 0.23 | 43,767 | 2,514,880 | added | 25.14 | ||
| AAXJ | ishares tr | 0.01 | 701 | 90,279 | reduced | -28.25 | ||
| AAXJ | ishares tr | 0.00 | 540 | 44,463 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 447 | 36,051 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 241 | 34,079 | reduced | -22.76 | ||
| AAXJ | ishares tr | 0.00 | 604 | 31,940 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 970 | 30,031 | new | |||
| AAXJ | ishares tr | 0.00 | 628 | 24,775 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.02 | 1,138 | 260,022 | added | 49.15 | ||
| ABT | abbott labs | 0.02 | 1,815 | 227,401 | added | 65.6 | ||
| ACES | alps etf tr | 0.00 | 729 | 34,278 | added | 21.7 | ||
| ACN | accenture plc ireland | 0.02 | 952 | 255,308 | reduced | -6.02 | ||
| ACSG | dbx etf tr | 0.01 | 4,014 | 141,239 | added | 1.49 | ||
| ACVF | etf opportunities trust | 0.01 | 4,100 | 94,587 | unchanged | 0.00 | ||
| ADBE | adobe inc | 0.01 | 290 | 101,497 | reduced | -2.03 | ||
| ADI | analog devices inc | 0.00 | 137 | 37,269 | unchanged | 0.00 | ||
| ADM | archer daniels midland co | 0.00 | 571 | 32,827 | unchanged | 0.00 | ||
| ADP | automatic data processing in | 0.01 | 472 | 121,413 | added | 6.07 | ||
| ADUS | addus homecare corp | 0.00 | 231 | 24,807 | unchanged | 0.00 | ||