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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
MMM icon
301
3M
MMM
$91.8B
$71.3K 0.01%
491
+9
+2% +$1.43K
PKG icon
302
Packaging Corp of America
PKG
$22.2B
$71.3K 0.01%
336
-28
-8% -$6.24K
FNF icon
303
Fidelity National Financial
FNF
$14.4B
$70.7K 0.01%
1,524
-81
-5% -$4.21K
LINC icon
304
Lincoln Educational Services
LINC
$1.38B
$70.5K 0.01%
1,733
-534
-24% -$16.8K
CSL icon
305
Carlisle Companies
CSL
$13.5B
$69.4K 0.01%
208
– –
PM icon
306
Philip Morris
PM
$309B
$69.3K 0.01%
419
+2
+0.5% +$348
PRI icon
307
Primerica
PRI
$10.1B
$68.9K 0.01%
275
-22
-7% -$5.67K
XLV icon
308
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$67.1K 0.01%
458
– –
INTC icon
309
Intel
INTC
$413B
$67K 0.01%
1,517
+1,000
+193% +$45.8K
SW
310
Smurfit Westrock
SW
$25.3B
$66.9K 0.01%
1,680
-347
-17% -$15K
STXV icon
311
Strive 1000 Value ETF
STXV
$81.8M
$66.4K ﹤0.01%
1,891
-163
-8% -$5.78K
ISRG icon
312
Intuitive Surgical
ISRG
$127B
$65.5K ﹤0.01%
142
– –
LMNR icon
313
Limoneira
LMNR
$244M
$65.4K ﹤0.01%
4,870
– –
GILT icon
314
Gilat Satellite Networks
GILT
$789M
$63.4K ﹤0.01%
4,284
-1,197
-22% -$19.9K
WAFD icon
315
WaFd
WAFD
$2.71B
$63.3K ﹤0.01%
2,015
+2
+0.1% +$64
ITOT icon
316
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$63.2K ﹤0.01%
444
-12
-3% -$1.78K
DBO icon
317
Invesco DB Oil Fund
DBO
$401M
$62.9K ﹤0.01%
3,200
– –
IBDS icon
318
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$62.8K ﹤0.01%
2,590
+18
+0.7% +$437
DFUV icon
319
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$62.3K ﹤0.01%
1,285
– –
VGK icon
320
Vanguard FTSE Europe ETF
VGK
$30.1B
$60.8K ﹤0.01%
737
– –
STXG icon
321
Strive 1000 Growth ETF
STXG
$143M
$60K ﹤0.01%
1,279
-73
-5% -$3.63K
EA icon
322
Electronic Arts
EA
$52.4B
$59.7K ﹤0.01%
293
– –
AOM icon
323
iShares Core Moderate Allocation ETF
AOM
$1.74B
$59.2K ﹤0.01%
1,249
-551
-31% -$26.6K
CL icon
324
Colgate-Palmolive
CL
$74.8B
$58.4K ﹤0.01%
685
– –
XEL icon
325
Xcel Energy
XEL
$49.2B
$58.2K ﹤0.01%
733
– –
11 12
13
14 15

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.