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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 | |
|---|---|---|---|---|---|---|---|
301
3M
MMM
$89.1B
| $71.3K | 0.01% |
491
+9
| +2% | +$1.43K |
2017 Q4
33 quarters
|
|
302
Packaging Corp of America
PKG
$22.1B
| $71.3K | 0.01% |
336
-28
| -8% | -$6.24K |
2023 Q1
12 quarters
|
|
303
Fidelity National Financial
FNF
$10.5B
| $70.7K | 0.01% |
1,524
-81
| -5% | -$4.21K |
2020 Q1
24 quarters
|
|
304
Lincoln Educational Services
LINC
$689M
| $70.5K | 0.01% |
1,733
-534
| -24% | -$16.8K |
2023 Q4
9 quarters
|
|
305
Carlisle Companies
CSL
$13.7B
| $69.4K | 0.01% |
208
| – | – |
2021 Q2
19 quarters
|
|
306
Philip Morris
PM
$316B
| $69.3K | 0.01% |
419
+2
| +0.5% | +$348 |
2025 Q2
3 quarters
|
|
307
Primerica
PRI
$8.59B
| $68.9K | 0.01% |
275
-22
| -7% | -$5.67K |
2025 Q3
2 quarters
|
|
308
State Street Health Care Select Sector SPDR ETF
XLV
$47.3B
| $67.1K | 0.01% |
458
| – | – |
2019 Q1
28 quarters
|
|
309
Intel
INTC
$505B
| $67K | 0.01% |
1,517
+1,000
| +193% | +$45.8K |
2017 Q4
33 quarters
|
|
310
Smurfit Westrock
SW
$21.2B
| $66.9K | 0.01% |
1,680
-347
| -17% | -$15K |
2024 Q3
6 quarters
|
|
311
Strive 1000 Value ETF
STXV
$77.6M
| $66.4K | ﹤0.01% |
1,891
-163
| -8% | -$5.78K |
2023 Q1
12 quarters
|
|
312
Intuitive Surgical
ISRG
$157B
| $65.5K | ﹤0.01% |
142
| – | – |
2019 Q3
26 quarters
|
|
313
Limoneira
LMNR
$199M
| $65.4K | ﹤0.01% |
4,870
| – | – |
2021 Q1
20 quarters
|
|
314
Gilat Satellite Networks
GILT
$609M
| $63.4K | ﹤0.01% |
4,284
-1,197
| -22% | -$19.9K |
2024 Q4
5 quarters
|
|
315
WaFd
WAFD
$2.17B
| $63.3K | ﹤0.01% |
2,015
+2
| +0.1% | +$64 |
2017 Q4
33 quarters
|
|
316
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
| $63.2K | ﹤0.01% |
444
-12
| -3% | -$1.78K |
2019 Q3
26 quarters
|
|
317
Invesco DB Oil Fund
DBO
$323M
| $62.9K | ﹤0.01% |
3,200
| – | – |
2025 Q3
2 quarters
|
|
318
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$4B
| $62.8K | ﹤0.01% |
2,590
+18
| +0.7% | +$437 |
2025 Q2
3 quarters
|
|
319
Dimensional US Marketwide Value ETF
DFUV
$15.6B
| $62.3K | ﹤0.01% |
1,285
| – | – |
2022 Q2
15 quarters
|
|
320
Vanguard FTSE Europe ETF
VGK
$29.8B
| $60.8K | ﹤0.01% |
737
| – | – |
2017 Q4
33 quarters
|
|
321
Strive 1000 Growth ETF
STXG
$151M
| $60K | ﹤0.01% |
1,279
-73
| -5% | -$3.62K |
2023 Q1
12 quarters
|
|
322
DELISTED
Electronic Arts
EA
| $59.7K | ﹤0.01% |
293
| – | – |
2019 Q1
28 quarters
|
|
323
iShares Core Moderate Allocation ETF
AOM
$1.88B
| $59.2K | ﹤0.01% |
1,249
-551
| -31% | -$26.6K |
2021 Q4
17 quarters
|
|
324
Colgate-Palmolive
CL
$73.1B
| $58.4K | ﹤0.01% |
685
| – | – |
2020 Q3
22 quarters
|
|
325
Xcel Energy
XEL
$48.2B
| $58.2K | ﹤0.01% |
733
| – | – |
2022 Q2
15 quarters
|
|
Similar funds
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.