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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
UFEB icon
326
Innovator US Equity Ultra Buffer ETF February
UFEB
$236M
$57.8K ﹤0.01%
1,591
– –
NVS icon
327
Novartis
NVS
$302B
$57.3K ﹤0.01%
375
– –
RSG icon
328
Republic Services
RSG
$67.4B
$56.9K ﹤0.01%
260
– –
CBOE icon
329
Cboe Global Markets
CBOE
$32.2B
$56.2K ﹤0.01%
200
– –
GM icon
330
General Motors
GM
$80.9B
$56.2K ﹤0.01%
754
-100
-12% -$7.95K
RCL icon
331
Royal Caribbean
RCL
$86.8B
$56.2K ﹤0.01%
204
+1
+0.5% +$298
EEMX icon
332
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$164M
$55.9K ﹤0.01%
1,265
-58
-4% -$2.66K
CVMC icon
333
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
$106M
$55.9K ﹤0.01%
873
+149
+21% +$9.88K
O icon
334
Realty Income
O
$61.1B
$55.8K ﹤0.01%
912
– –
ENSG icon
335
The Ensign Group
ENSG
$10.6B
$55.6K ﹤0.01%
276
-49
-15% -$9.58K
LRN icon
336
Stride
LRN
$4.16B
$54.8K ﹤0.01%
622
-25
-4% -$2.03K
TRV icon
337
Travelers Companies
TRV
$81.1B
$54.8K ﹤0.01%
188
-12
-6% -$3.52K
FCX icon
338
Freeport-McMoran
FCX
$86.2B
$54.7K ﹤0.01%
931
-334
-26% -$20.2K
HON icon
339
Honeywell
HON
$76.4B
$54.1K ﹤0.01%
239
– –
VTR icon
340
Ventas
VTR
$47.5B
$53.7K ﹤0.01%
657
– –
TEX icon
341
Terex
TEX
$7.37B
$53.7K ﹤0.01%
+909
New +$56.3K
AR icon
342
Antero Resources
AR
$10.9B
$53.3K ﹤0.01%
+1,255
New +$45.8K
LNT icon
343
Alliant Energy
LNT
$18.6B
$52.9K ﹤0.01%
737
– –
PPL
344
PPL Corp
PPL
$26.9B
$52.4K ﹤0.01%
1,372
– –
IBTL icon
345
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$639M
$52.3K ﹤0.01%
+2,566
New +$52.7K
EOG icon
346
EOG Resources
EOG
$77.7B
$52.3K ﹤0.01%
362
-30
-8% -$3.64K
VBK icon
347
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$52.3K ﹤0.01%
173
– –
ARR
348
Armour Residential REIT
ARR
$2.32B
$52.2K ﹤0.01%
3,129
+1,931
+161% +$34.1K
ORC
349
Orchid Island Capital
ORC
$1.31B
$52.1K ﹤0.01%
7,418
+4,534
+157% +$34.2K
MET icon
350
MetLife
MET
$62.4B
$52K ﹤0.01%
735
+2
+0.3% +$150
12 13
14
15 16

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VHAM
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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
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OCMI
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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 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.