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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
(+25%)
Cap. Flow
+$271M
Cap. Flow % of AUM
Cap. Flow %
20.11%
Top 10 Holdings %
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 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$7.96M |
| 2 |
Microsoft
MSFT
|
+$7.59M |
| 3 |
Vanguard Core Bond ETF
VCRB
|
+$6.47M |
| 4 |
Sprott Physical Gold
PHYS
|
+$5.1M |
| 5 |
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
|
+$4.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$8.76M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$5.29M |
| 3 |
Strive Emerging Markets ex-China ETF
STXE
|
+$2.42M |
| 4 |
UMH Properties
UMH
|
+$1.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
276
Edwards Lifesciences
EW
$52.9B
| $84.7K | 0.01% |
1,057
| – | – |
2018 Q1
32 quarters
|
|
277
Vanguard Russell 1000 Growth ETF
VONG
$46.2B
| $84.6K | 0.01% |
771
+210
| +37% | +$24.5K |
2023 Q2
11 quarters
|
|
278
iShares Global Tech ETF
IXN
$9.5B
| $84.4K | 0.01% |
844
| – | – |
2017 Q4
33 quarters
|
|
279
La-Z-Boy
LZB
$1.18B
| $82.3K | 0.01% |
2,561
| – | – |
2021 Q2
19 quarters
|
|
280
Gilead Sciences
GILD
$197B
| $81.6K | 0.01% |
585
| – | – |
2017 Q4
33 quarters
|
|
281
Fortinet
FTNT
$128B
| $81K | 0.01% |
991
+9
| +0.9% | +$727 |
2017 Q4
33 quarters
|
|
282
Emera Inc
EMA
$15B
| $81K | 0.01% |
1,567
| – | – |
2025 Q2
3 quarters
|
|
283
InvenTrust Properties
IVT
$2.35B
| $80.1K | 0.01% |
2,629
| – | – |
2021 Q4
17 quarters
|
|
284
Take-Two Interactive
TTWO
$36.5B
| $79.2K | 0.01% |
401
| – | – |
2017 Q4
33 quarters
|
|
285
Jack Henry & Associates
JKHY
$11.1B
| $79K | 0.01% |
500
| – | – |
2018 Q4
29 quarters
|
|
286
Schwab US Large- Cap ETF
SCHX
$74.8B
| $77.6K | 0.01% |
3,028
+7
| +0.2% | +$188 |
2022 Q2
15 quarters
|
|
287
Halliburton
HAL
$29.6B
| $77.3K | 0.01% |
1,982
-154
| -7% | -$5.33K |
2017 Q4
33 quarters
|
|
288
TechnipFMC
FTI
$28B
| $77.1K | 0.01% |
1,115
-124
| -10% | -$7.45K |
2021 Q2
19 quarters
|
|
289
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$2.85B
| $76.9K | 0.01% |
3,173
+22
| +0.7% | +$533 |
2025 Q2
3 quarters
|
|
290
American Healthcare REIT
AHR
$11.2B
| $76.7K | 0.01% |
1,626
| – | – |
2024 Q3
6 quarters
|
|
291
Blackstone
BX
$93.4B
| $75.5K | 0.01% |
657
-45
| -6% | -$5.86K |
2019 Q1
28 quarters
|
|
292
Energy Transfer Partners
ET
$71.3B
| $75.5K | 0.01% |
3,913
-310
| -7% | -$5.68K |
2023 Q4
9 quarters
|
|
293
Texas Instruments
TXN
$283B
| $74.1K | 0.01% |
382
+1
| +0.3% | +$202 |
2017 Q4
33 quarters
|
|
294
MPLX
MPLX
$59.7B
| $74.1K | 0.01% |
1,298
-79
| -6% | -$4.48K |
2025 Q3
2 quarters
|
|
295
RPM International
RPM
$12.7B
| $73.4K | 0.01% |
738
| – | – |
2021 Q1
20 quarters
|
|
296
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$603M
| $72.5K | 0.01% |
+3,162
| New | +$73K |
2026 Q1
0 quarters
|
|
297
TRI-Continental Corp
TY
$1.85B
| $72.4K | 0.01% |
2,293
| – | – |
2021 Q1
20 quarters
|
|
298
Alaska Air
ALK
$3.97B
| $72.3K | 0.01% |
1,965
| – | – |
2017 Q4
33 quarters
|
|
299
Adobe
ADBE
$97.2B
| $72K | 0.01% |
296
+6
| +2% | +$1.66K |
2017 Q4
33 quarters
|
|
300
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.2B
| $71.7K | 0.01% |
2,111
+3
| +0.1% | +$104 |
2024 Q1
8 quarters
|
|
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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.