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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
SCHG icon
351
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$52K ﹤0.01%
1,785
– –
SGOV icon
352
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$51.9K ﹤0.01%
516
-55
-10% -$5.53K
ENB icon
353
Enbridge
ENB
$120B
$51.8K ﹤0.01%
958
– –
CATH icon
354
Global X S&P 500 Catholic Values ETF
CATH
$1.26B
$50.3K ﹤0.01%
643
– –
NOC icon
355
Northrop Grumman
NOC
$76B
$49.8K ﹤0.01%
73
-1
-1% -$691
XLI icon
356
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$49K ﹤0.01%
303
+1
+0.3% +$168
DFSB icon
357
Dimensional Global Sustainability Fixed Income ETF
DFSB
$716M
$48.9K ﹤0.01%
946
– –
C icon
358
Citigroup
C
$213B
$48.9K ﹤0.01%
431
-100
-19% -$11.4K
EARN
359
Ellington Residential Mortgage REIT
EARN
$166M
$48.6K ﹤0.01%
10,969
+6,038
+122% +$30.5K
TD icon
360
Toronto Dominion Bank
TD
$193B
$48.2K ﹤0.01%
517
– –
IBIG icon
361
iShares iBonds Oct 2030 Term TIPS ETF
IBIG
$141M
$48.2K ﹤0.01%
+1,837
New +$48.2K
NATR icon
362
Nature's Sunshine
NATR
$362M
$48.1K ﹤0.01%
+2,004
New +$49.6K
EEM icon
363
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$47.8K ﹤0.01%
842
– –
EXC icon
364
Exelon
EXC
$48.1B
$47.4K ﹤0.01%
967
+6
+0.6% +$279
AFL icon
365
Aflac
AFL
$65.5B
$47.2K ﹤0.01%
430
-13,099
-97% -$1.45M
RCI icon
366
Rogers Communications
RCI
$18.8B
$46.6K ﹤0.01%
1,213
– –
ACP
367
abrdn Income Credit Strategies Fund
ACP
$631M
$46.4K ﹤0.01%
9,098
+5,549
+156% +$30.4K
SNDK
368
Sandisk
SNDK
$150B
$46.4K ﹤0.01%
73
– –
EAGG icon
369
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$46.3K ﹤0.01%
975
+207
+27% +$9.92K
WBD icon
370
Warner Bros
WBD
$64.3B
$46.3K ﹤0.01%
1,685
+74
+5% +$2.07K
IBIF icon
371
iShares iBonds Oct 2029 Term TIPS ETF
IBIF
$108M
$46.2K ﹤0.01%
+1,759
New +$46.1K
L icon
372
Loews
L
$24.5B
$45.8K ﹤0.01%
429
– –
IMCV icon
373
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
$45.8K ﹤0.01%
540
– –
VCIT icon
374
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$45.7K ﹤0.01%
553
+2
+0.4% +$167
SHW icon
375
Sherwin-Williams
SHW
$84.8B
$44.7K ﹤0.01%
139
– –
13 14
15
16 17

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.