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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 | |
|---|---|---|---|---|---|---|---|
376
BlackRock Capital Allocation Term Trust
BCAT
$1.44B
| $44.2K | ﹤0.01% |
3,130
+1,969
| +170% | +$29K |
2022 Q4
13 quarters
|
|
377
Heritage Financial
HFWA
$1.16B
| $44.1K | ﹤0.01% |
1,698
| – | – |
2017 Q4
33 quarters
|
|
378
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$1.85B
| $44K | ﹤0.01% |
+1,922
| New | +$44K |
2026 Q1
0 quarters
|
|
379
Analog Devices
ADI
$208B
| $43.8K | ﹤0.01% |
138
+1
| +0.7% | +$318 |
2022 Q2
15 quarters
|
|
380
Kroger
KR
$38.4B
| $43.6K | ﹤0.01% |
602
| – | – |
2017 Q4
33 quarters
|
|
381
Corteva
CTVA
$7.56B
| $43.4K | ﹤0.01% |
519
| – | – |
2019 Q3
26 quarters
|
|
382
Coca-Cola
KO
$395B
| $42.7K | ﹤0.01% |
561
| – | – |
2017 Q4
33 quarters
|
|
383
Strive 500 ETF
STXF
$1.19B
| $42.6K | ﹤0.01% |
1,015
+178
| +21% | +$7.81K |
2022 Q4
13 quarters
|
|
384
iShares ESG Aware MSCI EM ETF
ESGE
$6.5B
| $42.2K | ﹤0.01% |
928
-73
| -7% | -$3.45K |
2023 Q1
12 quarters
|
|
385
iShares iBonds Oct 2028 Term TIPS ETF
IBIE
$284M
| $42.2K | ﹤0.01% |
+1,606
| New | +$41.9K |
2026 Q1
0 quarters
|
|
386
Invesco Senior Loan ETF
BKLN
$6.04B
| $42.1K | ﹤0.01% |
2,063
| – | – |
2017 Q4
33 quarters
|
|
387
W.P. Carey
WPC
$14.5B
| $41.7K | ﹤0.01% |
614
| – | – |
2022 Q4
13 quarters
|
|
388
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.9B
| $41.5K | ﹤0.01% |
413
| – | – |
2025 Q3
2 quarters
|
|
389
Archer Daniels Midland
ADM
$37.2B
| $41.5K | ﹤0.01% |
571
| – | – |
2022 Q3
14 quarters
|
|
390
Vanguard US Quality Factor ETF
VFQY
$513M
| $40.9K | ﹤0.01% |
274
| – | – |
2021 Q1
20 quarters
|
|
391
Allstate
ALL
$63.3B
| $40.8K | ﹤0.01% |
197
+1
| +0.5% | +$205 |
2025 Q2
3 quarters
|
|
392
Southwest Airlines
LUV
$21.3B
| $40.6K | ﹤0.01% |
1,080
| – | – |
2017 Q4
33 quarters
|
|
393
iShares 1-3 Year Treasury Bond ETF
SHY
$27.2B
| $40.5K | ﹤0.01% |
491
| – | – |
2018 Q2
31 quarters
|
|
394
Maximus
MMS
$3.24B
| $40.4K | ﹤0.01% |
631
| – | – |
2024 Q1
8 quarters
|
|
395
Sea Limited
SE
$46B
| $40.4K | ﹤0.01% |
488
| – | – |
2020 Q1
24 quarters
|
|
396
Canadian Pacific Kansas City
CP
$80.1B
| $40.2K | ﹤0.01% |
513
+1
| +0.2% | +$79 |
2023 Q2
11 quarters
|
|
397
iShares iBonds Oct 2027 Term TIPS ETF
IBID
$154M
| $40.1K | ﹤0.01% |
+1,535
| New | +$39.8K |
2026 Q1
0 quarters
|
|
398
Invesco S&P 500 Low Volatility ETF
SPLV
$7.3B
| $39.6K | ﹤0.01% |
541
| – | – |
2017 Q4
33 quarters
|
|
399
JPMorgan Ultra-Short Income ETF
JPST
$42.9B
| $38.8K | ﹤0.01% |
766
| – | – |
2022 Q1
16 quarters
|
|
400
UBS Group
UBS
$141B
| $38.7K | ﹤0.01% |
991
| – | – |
2024 Q1
8 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.