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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
-0.69%
1 Year Est. Return
+15.78%
3 Year Est. Return
+43.95%
5 Year Est. Return
+48.52%
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
+$273M
Cap. Flow
+$271M
Cap. Flow %
20.11%
Top 10 Hldgs %
39.84%
Holding
1,722
New
743
Increased
204
Reduced
184
Closed
79

Top Buys

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$7.96M
2
MSFT icon
Microsoft
MSFT
+$7.59M
3
VCRB icon
Vanguard Core Bond ETF
VCRB
+$6.47M
4
PHYS icon
Sprott Physical Gold
PHYS
+$5.1M
5
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$4.61M

Top Sells

Rank Stock Value
1
VO icon
Vanguard Mid-Cap ETF
VO
+$8.76M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.29M
3
STXE icon
Strive Emerging Markets ex-China ETF
STXE
+$2.42M
4
UMH
UMH Properties
UMH
+$1.6M
5
AFL icon
Aflac
AFL
+$1.45M

Sector Composition

Rank Sector Weight
1 Technology 5.41%
2 Financials 1.16%
3 Industrials 0.93%
4 Consumer Discretionary 0.83%
5 Communication Services 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NRG icon
226
NRG Energy
NRG
$26.2B
$140K 0.01%
956
-1,405
-60% -$221K
KLAC icon
227
KLA
KLAC
$222B
$139K 0.01%
940
+60
+7% +$8.78K
CSX icon
228
CSX Corp
CSX
$94B
$133K 0.01%
3,239
– –
DFAW icon
229
Dimensional World Equity ETF
DFAW
$1.54B
$131K 0.01%
1,770
+898
+103% +$68.4K
NUSC icon
230
Nuveen ESG Small-Cap ETF
NUSC
$1.27B
$129K 0.01%
2,868
-30
-1% -$1.4K
DHR icon
231
Danaher
DHR
$138B
$129K 0.01%
680
– –
VUSB icon
232
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$127K 0.01%
2,552
+10
+0.4% +$499
RTX icon
233
RTX Corp
RTX
$290B
$125K 0.01%
646
+1
+0.2% +$199
TRN icon
234
Trinity Industries
TRN
$2.92B
$123K 0.01%
+3,810
New +$117K
UPS icon
235
United Parcel Service
UPS
$88.9B
$120K 0.01%
1,220
-20
-2% -$2.15K
AZZ icon
236
AZZ Inc
AZZ
$4.24B
$118K 0.01%
946
– –
SCHK icon
237
Schwab 1000 Index ETF
SCHK
$5.59B
$117K 0.01%
3,738
– –
OXSQ icon
238
Oxford Square Capital
OXSQ
$150M
$116K 0.01%
65,375
+40,875
+167% +$74K
TT icon
239
Trane Technologies
TT
$98.8B
$115K 0.01%
275
– –
STN icon
240
Stantec
STN
$8.17B
$114K 0.01%
1,317
– –
AMP icon
241
Ameriprise Financial
AMP
$47.8B
$113K 0.01%
255
-6
-2% -$2.89K
DISV icon
242
Dimensional International Small Cap Value ETF
DISV
$4.86B
$112K 0.01%
2,849
-477
-14% -$19.3K
COWZ icon
243
Pacer US Cash Cows 100 ETF
COWZ
$19B
$112K 0.01%
1,785
-806
-31% -$50.6K
SRE icon
244
Sempra
SRE
$58.1B
$110K 0.01%
1,136
+7
+0.6% +$641
MUSA icon
245
Murphy USA
MUSA
$11.4B
$109K 0.01%
220
– –
APH icon
246
Amphenol
APH
$185B
$109K 0.01%
860
-80
-9% -$11.3K
IAU icon
247
iShares Gold Trust
IAU
$62.8B
$108K 0.01%
1,229
+79
+7% +$7.25K
BLV icon
248
Vanguard Long-Term Bond ETF
BLV
$5.74B
$108K 0.01%
1,574
– –
INTU icon
249
Intuit
INTU
$91.1B
$108K 0.01%
250
+241
+2,678% +$115K
WLDN icon
250
Willdan Group
WLDN
$1.02B
$107K 0.01%
1,403
-227
-14% -$24K
8 9
10
11 12

Similar funds

PGH
Partners Group Holding Baar-Zug, Switzerland $1.35B AUM 27.53% 1-Year Est. Return
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
Oaktop Capital Management II Chatham, New Jersey $1.34B AUM 114.5% 1-Year Est. Return

McIlrath & Eck's Q1 2026 Portfolio in Review

As of Q1 2026, McIlrath & Eck held 1,722 positions worth $1.35B, up 25% from $1.08B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

McIlrath & Eck deployed $271M of net new capital in Q1 2026, opening 743 new positions and adding to 204 existing holdings. Its largest new stake was Sprott Physical Gold: 137,968 shares worth $4.89M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, down from 7.2% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard Mid-Cap ETF, an estimated $8.76M trimmed.

  • McIlrath & Eck's largest Q1 2026 buy was Sprott Physical Gold: 137,968 shares worth $4.89M.
  • McIlrath & Eck added most to Dimensional Short-Duration Fixed Income ETF in Q1 2026, an estimated $7.96M increase.
  • McIlrath & Eck's biggest Q1 2026 reduction was Vanguard Mid-Cap ETF, cutting an estimated $8.76M.
  • McIlrath & Eck fully exited Herc Holdings in Q1 2026, selling an estimated $213K.
  • McIlrath & Eck's ten largest holdings make up 40% of its $1.35B portfolio in Q1 2026.
  • McIlrath & Eck opened 743 new positions and closed 79 in Q1 2026.
  • McIlrath & Eck's portfolio value rose 25% quarter-over-quarter to $1.35B.

Based on McIlrath & Eck's 13F filing for Q1 2026, filed 19 May 2026.