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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
EW icon
276
Edwards Lifesciences
EW
$49.4B
$84.7K 0.01%
1,057
– –
VONG icon
277
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
$84.6K 0.01%
771
+210
+37% +$24.5K
IXN icon
278
iShares Global Tech ETF
IXN
$7.87B
$84.4K 0.01%
844
– –
LZB icon
279
La-Z-Boy
LZB
$1.64B
$82.3K 0.01%
2,561
– –
GILD icon
280
Gilead Sciences
GILD
$165B
$81.6K 0.01%
585
– –
FTNT icon
281
Fortinet
FTNT
$112B
$81K 0.01%
991
+9
+0.9% +$727
EMA
282
Emera Inc
EMA
$16.5B
$81K 0.01%
1,567
– –
IVT icon
283
InvenTrust Properties
IVT
$2.79B
$80.1K 0.01%
2,629
– –
TTWO icon
284
Take-Two Interactive
TTWO
$46.1B
$79.2K 0.01%
401
– –
JKHY icon
285
Jack Henry & Associates
JKHY
$11.4B
$79K 0.01%
500
– –
SCHX icon
286
Schwab US Large- Cap ETF
SCHX
$70.3B
$77.6K 0.01%
3,028
+7
+0.2% +$188
HAL icon
287
Halliburton
HAL
$26.1B
$77.3K 0.01%
1,982
-154
-7% -$5.33K
FTI icon
288
TechnipFMC
FTI
$28.6B
$77.1K 0.01%
1,115
-124
-10% -$7.45K
IBDR icon
289
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$76.9K 0.01%
3,173
+22
+0.7% +$533
AHR icon
290
American Healthcare REIT
AHR
$11.1B
$76.7K 0.01%
1,626
– –
BX icon
291
Blackstone
BX
$104B
$75.5K 0.01%
657
-45
-6% -$5.86K
ET icon
292
Energy Transfer Partners
ET
$69.5B
$75.5K 0.01%
3,913
-310
-7% -$5.68K
TXN icon
293
Texas Instruments
TXN
$248B
$74.1K 0.01%
382
+1
+0.3% +$202
MPLX icon
294
MPLX
MPLX
$58.6B
$74.1K 0.01%
1,298
-79
-6% -$4.48K
RPM icon
295
RPM International
RPM
$13.8B
$73.4K 0.01%
738
– –
IBTM icon
296
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$554M
$72.5K 0.01%
+3,162
New +$73K
TY icon
297
TRI-Continental Corp
TY
$1.84B
$72.4K 0.01%
2,293
– –
ALK icon
298
Alaska Air
ALK
$5.11B
$72.3K 0.01%
1,965
– –
ADBE icon
299
Adobe
ADBE
$105B
$72K 0.01%
296
+6
+2% +$1.66K
DFAX icon
300
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
$71.7K 0.01%
2,111
+3
+0.1% +$104
10 11
12
13 14

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.