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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 | |
|---|---|---|---|---|---|---|---|
326
Innovator US Equity Ultra Buffer ETF February
UFEB
$171M
| $57.8K | ﹤0.01% |
1,591
| – | – |
2024 Q1
8 quarters
|
|
327
Novartis
NVS
$295B
| $57.3K | ﹤0.01% |
375
| – | – |
2017 Q4
33 quarters
|
|
328
Republic Services
RSG
$71.5B
| $56.9K | ﹤0.01% |
260
| – | – |
2019 Q4
25 quarters
|
|
329
Cboe Global Markets
CBOE
$33.5B
| $56.2K | ﹤0.01% |
200
| – | – |
2019 Q1
28 quarters
|
|
330
General Motors
GM
$70B
| $56.2K | ﹤0.01% |
754
-100
| -12% | -$7.95K |
2017 Q4
33 quarters
|
|
331
Royal Caribbean
RCL
$79.8B
| $56.2K | ﹤0.01% |
204
+1
| +0.5% | +$298 |
2017 Q4
33 quarters
|
|
332
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$175M
| $55.9K | ﹤0.01% |
1,265
-58
| -4% | -$2.66K |
2025 Q3
2 quarters
|
|
333
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
$121M
| $55.9K | ﹤0.01% |
873
+149
| +21% | +$9.9K |
2025 Q1
4 quarters
|
|
334
Realty Income
O
$53.2B
| $55.8K | ﹤0.01% |
912
| – | – |
2017 Q4
33 quarters
|
|
335
The Ensign Group
ENSG
$10.7B
| $55.6K | ﹤0.01% |
276
-49
| -15% | -$9.6K |
2023 Q1
12 quarters
|
|
336
Stride
LRN
$3.33B
| $54.8K | ﹤0.01% |
622
-25
| -4% | -$2.03K |
2023 Q3
10 quarters
|
|
337
Travelers Companies
TRV
$80.7B
| $54.8K | ﹤0.01% |
188
-12
| -6% | -$3.52K |
2017 Q4
33 quarters
|
|
338
Freeport-McMoran
FCX
$95.6B
| $54.7K | ﹤0.01% |
931
-334
| -26% | -$20.2K |
2017 Q4
33 quarters
|
|
339
Honeywell
HON
$69.5B
| $54.1K | ﹤0.01% |
239
| – | – |
2018 Q2
31 quarters
|
|
340
Ventas
VTR
$41.6B
| $53.7K | ﹤0.01% |
657
| – | – |
2018 Q4
29 quarters
|
|
341
Terex
TEX
$6.1B
| $53.7K | ﹤0.01% |
+909
| New | +$56.3K |
2026 Q1
0 quarters
|
|
342
Antero Resources
AR
$12.9B
| $53.3K | ﹤0.01% |
+1,255
| New | +$45.8K |
2026 Q1
0 quarters
|
|
343
Alliant Energy
LNT
$18B
| $52.9K | ﹤0.01% |
737
| – | – |
2020 Q2
23 quarters
|
|
344
PPL Corp
PPL
$26.4B
| $52.4K | ﹤0.01% |
1,372
| – | – |
2018 Q2
31 quarters
|
|
345
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$767M
| $52.3K | ﹤0.01% |
+2,566
| New | +$52.7K |
2026 Q1
0 quarters
|
|
346
EOG Resources
EOG
$84.4B
| $52.3K | ﹤0.01% |
362
-30
| -8% | -$3.64K |
2018 Q2
31 quarters
|
|
347
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.8B
| $52.3K | ﹤0.01% |
173
| – | – |
2017 Q4
33 quarters
|
|
348
Armour Residential REIT
ARR
$1.79B
| $52.2K | ﹤0.01% |
3,129
+1,931
| +161% | +$34.1K |
2024 Q3
6 quarters
|
|
349
Orchid Island Capital
ORC
$973M
| $52.1K | ﹤0.01% |
7,418
+4,534
| +157% | +$34.2K |
2024 Q3
6 quarters
|
|
350
MetLife
MET
$63.3B
| $52K | ﹤0.01% |
735
+2
| +0.3% | +$150 |
2024 Q2
7 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.