McIlrath & Eck, LLC Portfolio Holdings
Q3 2025•934 long positions•$958.7M portfolio value
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Holding986 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $79.1M 8.25% | +$601.4K Bought | — 165.0K shares | 163.7K → 165.0K +$601.4K | +0.77% | — — | Q4 2017 Held for 7y 11m | |
ETF ETF | $67.7M 7.07% | +$3.0M Bought | — 3.3M shares | 3.2M → 3.3M +$3.0M | +4.65% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $50.4M 5.26% | +$3.3M Bought | — 270.4K shares | 252.8K → 270.4K +$3.3M | +6.95% | — — | Q4 2017 Held for 7y 11m | |
ETF ETF | $50.1M 5.23% | +$1.2M Bought | — 1.4M shares | 1.3M → 1.4M +$1.2M | +2.39% | — — | Q2 2021 Held for 4y 5m | |
ETF ETF | $49.5M 5.16% | +$1.8M Bought | — 711.2K shares | 685.9K → 711.2K +$1.8M | +3.68% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $44.6M 4.65% | +$2.9M Bought | — 144.7K shares | 135.1K → 144.7K +$2.9M | +7.08% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $44.2M 4.61% | +$12.8M Bought | — 916.8K shares | 651.3K → 916.8K +$12.8M | +40.76% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $43.1M 4.5% | +$3.6M Bought | — 774.3K shares | 709.7K → 774.3K +$3.6M | +9.11% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $37.6M 3.92% | +$197.6K Bought | — 1.9M shares | 1.8M → 1.9M +$197.6K | +0.53% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $29.2M 3.05% | +$185.3K Bought | — 889.2K shares | 883.6K → 889.2K +$185.3K | +0.64% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $24.1M 2.51% | +$1.4M Bought | — 81.9K shares | 77.2K → 81.9K +$1.4M | +6.11% | — — | Q4 2017 Held for 7y 11m | |
ETF ETF | $23.5M 2.46% | -$6.8M Sold | — 906.4K shares | 1.2M → 906.4K −$6.8M | -22.44% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $23.2M 2.42% | +$2.0M Bought | — 346.4K shares | 315.8K → 346.4K +$2.0M | +9.68% | — — | Q1 2021 Held for 4y 8m | |
ETF ETF | $21.0M 2.19% | +$1.7M Bought | — 388.3K shares | 356.4K → 388.3K +$1.7M | +8.96% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $21.0M 2.19% | +$1.5M Bought | — 900.1K shares | 835.7K → 900.1K +$1.5M | +7.7% | — — | Q4 2019 Held for 5y 11m | |
Software - Infrastructure Technology | $20.9M 2.18% | +$600.3K Bought | 0.001% 40.3K shares | 39.1K → 40.3K +$600.3K | +2.96% | $3.85T Mega Cap | Q4 2017 Held for 7y 11m | |
ETF ETF | $20.5M 2.14% | -$1.1M Sold | — 453.8K shares | 477.1K → 453.8K −$1.1M | -4.89% | — — | Q4 2017 Held for 7y 11m | |
ETF ETF | $20.2M 2.11% | +$952.2K Bought | — 221.0K shares | 210.6K → 221.0K +$952.2K | +4.95% | — — | Q4 2017 Held for 7y 11m | |
ETF ETF | $20.0M 2.08% | -$515.1K Sold | — 276.6K shares | 283.7K → 276.6K −$515.1K | -2.51% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $16.4M 1.71% | +$1.4M Bought | — 64.6K shares | 59.2K → 64.6K +$1.4M | +9.12% | — — | Q4 2017 Held for 7y 11m | |
ETF ETF | $16.4M 1.71% | +$915.0K Bought | — 27.2K shares | 25.7K → 27.2K +$915.0K | +5.92% | — — | Q4 2017 Held for 7y 11m | |
Unknown Unknown | $14.6M 1.52% | -$1.1M Sold | — 327.3K shares | 353.1K → 327.3K −$1.1M | -7.29% | — — | Q2 2025 Held for 5 months | |
Consumer Electronics Technology | $14.1M 1.47% | +$271.9K Bought | 0.0% 55.3K shares | 54.2K → 55.3K +$271.9K | +1.97% | $3.78T Mega Cap | Q4 2017 Held for 7y 11m | |
ETF ETF | $12.4M 1.29% | +$602.8K Bought | — 183.7K shares | 174.7K → 183.7K +$602.8K | +5.11% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $12.3M 1.28% | +$3.2M Bought | — 156.8K shares | 115.7K → 156.8K +$3.2M | +35.47% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $11.8M 1.23% | +$799.4K Bought | — 118.9K shares | 110.9K → 118.9K +$799.4K | +7.24% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $8.7M 0.903% | +$1.0M Bought | — 272.0K shares | 239.9K → 272.0K +$1.0M | +13.38% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $8.2M 0.85% | +$410.2K Bought | — 24.8K shares | 23.6K → 24.8K +$410.2K | +5.3% | — — | Q4 2017 Held for 7y 11m | |
ETF ETF | $7.5M 0.784% | +$381.9K Bought | — 136.1K shares | 129.2K → 136.1K +$381.9K | +5.35% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $7.4M 0.767% | +$86.2K Bought | — 26.9K shares | 26.6K → 26.9K +$86.2K | +1.19% | — — | Q3 2022 Held for 3y 2m | |
Insurance - Diversified Financial Services | $6.2M 0.652% | -$178.0K Sold | 0.001% 12.4K shares | 12.8K → 12.4K −$178.0K | -2.77% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $6.2M 0.648% | +$784.4K Bought | — 60.1K shares | 52.5K → 60.1K +$784.4K | +14.45% | — — | Q2 2024 Held for 1y 5m | |
Discount Stores Consumer Defensive | $6.0M 0.621% | +$193.4K Bought | 0.001% 6.4K shares | 6.2K → 6.4K +$193.4K | +3.36% | $410.27B Mega Cap | Q4 2017 Held for 7y 11m | |
ETF ETF | $4.6M 0.481% | +$495.1K Bought | — 78.4K shares | 70.0K → 78.4K +$495.1K | +12.02% | — — | Q4 2017 Held for 7y 11m | |
Semiconductors Technology | $4.6M 0.48% | +$396.7K Bought | 0.0% 24.7K shares | 22.5K → 24.7K +$396.7K | +9.43% | $4.54T Mega Cap | Q4 2017 Held for 7y 11m | |
Specialty Retail Consumer Cyclical | $4.4M 0.456% | +$7.0K Bought | 0.0% 19.9K shares | 19.9K → 19.9K +$7.0K | +0.16% | $2.34T Mega Cap | Q4 2017 Held for 7y 11m | |
REIT - Residential Real Estate | $3.8M 0.398% | +$14.5K Bought | 0.303% 256.9K shares | 256.0K → 256.9K +$14.5K | +0.38% | $1.3B Small Cap | Q4 2017 Held for 7y 11m | |
Internet Content & Information Communication Services | $3.8M 0.393% | -$150.5K Sold | 0.0% 15.5K shares | 16.1K → 15.5K −$150.5K | -3.84% | $2.95T Mega Cap | Q4 2017 Held for 7y 11m | |
ETF ETF | $3.4M 0.357% | +$22.1K Bought | — 5.1K shares | 5.1K → 5.1K +$22.1K | +0.65% | — — | Q4 2017 Held for 7y 11m | |
Waste Management Industrials | $3.0M 0.313% | +$106.9K Bought | 0.003% 13.6K shares | 13.1K → 13.6K +$106.9K | +3.69% | $89.0B Large Cap | Q4 2017 Held for 7y 11m | |
ETF ETF | $2.9M 0.305% | -$37.3K Sold | — 4.4K shares | 4.5K → 4.4K −$37.3K | -1.26% | — — | Q4 2017 Held for 7y 11m | |
Internet Content & Information Communication Services | $2.5M 0.258% | +$111.6K Bought | 0.0% 10.2K shares | 9.7K → 10.2K +$111.6K | +4.73% | $2.95T Mega Cap | Q4 2017 Held for 7y 11m | |
ETF ETF | $2.5M 0.258% | -$67.5K Sold | — 19.4K shares | 19.9K → 19.4K −$67.5K | -2.66% | — — | Q4 2019 Held for 5y 11m | |
Agricultural - Machinery Industrials | $2.5M 0.257% | +$101.9K Bought | 0.005% 25.1K shares | 24.0K → 25.1K +$101.9K | +4.31% | $51.6B Large Cap | Q4 2017 Held for 7y 11m | |
ETF ETF | $2.3M 0.238% | +$206.0K Bought | — 44.6K shares | 40.6K → 44.6K +$206.0K | +9.91% | — — | Q2 2023 Held for 2y 5m | |
Banks - Diversified Financial Services | $2.1M 0.221% | +$40.7K Bought | 0.0% 6.7K shares | 6.6K → 6.7K +$40.7K | +1.96% | $867.35B Mega Cap | Q4 2017 Held for 7y 11m | |
ETF ETF | $2.0M 0.208% | +$180.5K Bought | — 35.0K shares | 31.8K → 35.0K +$180.5K | +9.95% | — — | Q3 2022 Held for 3y 2m | |
Auto - Manufacturers Consumer Cyclical | $2.0M 0.204% | +$553.2K Bought | 0.0% 4.4K shares | 3.2K → 4.4K +$553.2K | +39.49% | $1.48T Mega Cap | Q4 2017 Held for 7y 11m | |
ETF ETF | $1.8M 0.189% | +$164.5K Bought | — 36.2K shares | 32.9K → 36.2K +$164.5K | +9.97% | — — | Q4 2022 Held for 2y 11m | |
Insurance - Life Financial Services | $1.8M 0.188% | +$58.0K Bought | 0.003% 16.1K shares | 15.6K → 16.1K +$58.0K | +3.33% | $59.7B Large Cap | Q3 2023 Held for 2y 2m |
