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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
742
Increased
205
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 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
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
EW icon
276
Edwards Lifesciences
EW
$48.6B
$84.7K 0.01%
1,057
– –
VONG icon
277
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
$84.6K 0.01%
771
+210
+37% +$24.5K
IXN icon
278
iShares Global Tech ETF
IXN
$9.67B
$84.4K 0.01%
844
– –
LZB icon
279
La-Z-Boy
LZB
$1.23B
$82.3K 0.01%
2,561
– –
GILD icon
280
Gilead Sciences
GILD
$178B
$81.6K 0.01%
585
– –
FTNT icon
281
Fortinet
FTNT
$115B
$81K 0.01%
991
+9
+0.9% +$727
EMA
282
Emera Inc
EMA
$15.1B
$81K 0.01%
1,567
– –
IVT icon
283
InvenTrust Properties
IVT
$2.48B
$80.1K 0.01%
2,629
– –
TTWO icon
284
Take-Two Interactive
TTWO
$40.3B
$79.2K 0.01%
401
– –
JKHY icon
285
Jack Henry & Associates
JKHY
$11.3B
$79K 0.01%
500
– –
SCHX icon
286
Schwab US Large- Cap ETF
SCHX
$73.8B
$77.6K 0.01%
3,028
+7
+0.2% +$188
HAL icon
287
Halliburton
HAL
$29.9B
$77.3K 0.01%
1,982
-154
-7% -$5.33K
FTI icon
288
TechnipFMC
FTI
$29.9B
$77.1K 0.01%
1,115
-124
-10% -$7.45K
IBDR icon
289
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.27B
$76.9K 0.01%
3,173
+22
+0.7% +$533
AHR icon
290
American Healthcare REIT
AHR
$11.7B
$76.7K 0.01%
1,626
– –
BX icon
291
Blackstone
BX
$96.5B
$75.5K 0.01%
657
-45
-6% -$5.86K
ET icon
292
Energy Transfer Partners
ET
$74.2B
$75.5K 0.01%
3,913
-310
-7% -$5.68K
TXN icon
293
Texas Instruments
TXN
$245B
$74.1K 0.01%
382
+1
+0.3% +$202
MPLX icon
294
MPLX
MPLX
$60.7B
$74.1K 0.01%
1,298
-79
-6% -$4.48K
RPM icon
295
RPM International
RPM
$12.8B
$73.4K 0.01%
738
– –
IBTM icon
296
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$552M
$72.5K 0.01%
+3,162
New +$73K
TY icon
297
TRI-Continental Corp
TY
$1.87B
$72.4K 0.01%
2,293
– –
ALK icon
298
Alaska Air
ALK
$4.59B
$72.3K 0.01%
1,965
– –
ADBE icon
299
Adobe
ADBE
$100B
$72K 0.01%
296
+6
+2% +$1.66K
DFAX icon
300
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.6B
$71.7K 0.01%
2,111
+3
+0.1% +$104
10 11
12
13 14

Similar funds

MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
LWL
Leo Wealth LLC Hurst, Texas $1.38B AUM 17.29% 1-Year Est. Return
EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
COCM
Charter Oak Capital Management Portsmouth, New Hampshire $1.29B AUM 13.93% 1-Year Est. Return
VIP
Vantage Investment Partners Kansas City, Missouri $1.45B AUM 18.96% 1-Year Est. Return
AIM
Anchor Investment Management Columbia, South Carolina $1.2B AUM 17.33% 1-Year Est. Return
CNC
Canandaigua National Corp Canandaigua, New York $1.12B AUM
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 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 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.