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McIlrath & Eck

McIlrath & Eck Portfolio holdings

AUM $1.35B Turnover 47.68%
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
742
Increased
205
Reduced
184
Closed
79
Avg Time Held
2.5 years
Top 10 Avg Time Held
2.7 years
Top 20 Avg Time Held
3.2 years

Top Buys

Rank Stock Value
1
DFSD icon
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 Morningstar 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 icon
UMH Properties
UMH
+$1.6M
5
AFL icon
Aflac
AFL
+$1.45M

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.87%
2 Technology 5.41%
3 Financials 1.16%
4 Industrials 0.93%
5 Consumer Discretionary 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NRG icon
226
NRG Energy
NRG
$20.4B
$140K 0.01%
956
-1,405
-60% -$221K
2021 Q1
20 quarters
KLAC icon
227
KLA
KLAC
$207B
$139K 0.01%
940
+60
+7% +$8.78K
2021 Q1
20 quarters
CSX icon
228
CSX Corp
CSX
$96.3B
$133K 0.01%
3,239
– –
2017 Q4
33 quarters
DFAW icon
229
Dimensional World Equity ETF
DFAW
$1.72B
$131K 0.01%
1,770
+898
+103% +$68.4K
2023 Q4
9 quarters
NUSC icon
230
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$129K 0.01%
2,868
-30
-1% -$1.4K
2020 Q3
22 quarters
DHR icon
231
Danaher
DHR
$165B
$129K 0.01%
680
– –
2017 Q4
33 quarters
VUSB icon
232
Vanguard Ultra-Short Bond ETF
VUSB
$9.9B
$127K 0.01%
2,552
+10
+0.4% +$499
2021 Q2
19 quarters
RTX icon
233
RTX Corp
RTX
$265B
$125K 0.01%
646
+1
+0.2% +$199
2020 Q2
23 quarters
TRN icon
234
Trinity Industries
TRN
$2.04B
$123K 0.01%
+3,810
New +$117K
2026 Q1
0 quarters
UPS icon
235
United Parcel Service
UPS
$89.9B
$120K 0.01%
1,220
-20
-2% -$2.14K
2017 Q4
33 quarters
AZZ icon
236
AZZ Inc
AZZ
$4.1B
$118K 0.01%
946
– –
2025 Q4
1 quarter
SCHK icon
237
Schwab 1000 Index ETF
SCHK
$5.8B
$117K 0.01%
3,738
– –
2019 Q3
26 quarters
OXSQ icon
238
Oxford Square Capital
OXSQ
$120M
$116K 0.01%
65,375
+40,875
+167% +$74K
2025 Q4
1 quarter
TT icon
239
Trane Technologies
TT
$98.6B
$115K 0.01%
275
– –
2019 Q4
25 quarters
STN icon
240
Stantec
STN
$8.08B
$114K 0.01%
1,317
– –
2025 Q2
3 quarters
AMP icon
241
Ameriprise Financial
AMP
$43.3B
$113K 0.01%
255
-6
-2% -$2.89K
2019 Q3
26 quarters
DISV icon
242
Dimensional International Small Cap Value ETF
DISV
$5.1B
$112K 0.01%
2,849
-477
-14% -$19.3K
2023 Q1
12 quarters
COWZ icon
243
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
$112K 0.01%
1,785
-806
-31% -$50.6K
2022 Q3
14 quarters
SRE icon
244
Sempra
SRE
$55.4B
$110K 0.01%
1,136
+7
+0.6% +$641
2017 Q4
33 quarters
MUSA icon
245
Murphy USA
MUSA
$9.5B
$109K 0.01%
220
– –
2018 Q4
29 quarters
APH icon
246
Amphenol
APH
$200B
$109K 0.01%
1,720
-160
-9% -$11.3K
2025 Q2
3 quarters
IAU icon
247
iShares Gold Trust
IAU
$60.4B
$108K 0.01%
1,229
+79
+7% +$7.25K
2018 Q3
30 quarters
BLV icon
248
Vanguard Long-Term Bond ETF
BLV
$5.5B
$108K 0.01%
1,574
– –
2022 Q4
13 quarters
INTU icon
249
Intuit
INTU
$87.7B
$108K 0.01%
250
+241
+2,678% +$115K
2019 Q3
26 quarters
WLDN icon
250
Willdan Group
WLDN
$1.16B
$107K 0.01%
1,403
-227
-14% -$24K
2025 Q1
4 quarters
8 9
10
11 12

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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 742 new positions and adding to 205 existing holdings. Its largest new stake was Sprott Physical Gold: 137,968 shares worth $4.89M.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, up from 85% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Morningstar 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 Morningstar 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 742 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.