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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
BCAT icon
376
BlackRock Capital Allocation Term Trust
BCAT
$1.61B
$44.2K ﹤0.01%
3,130
+1,969
+170% +$29K
HFWA icon
377
Heritage Financial
HFWA
$1.22B
$44.1K ﹤0.01%
1,698
– –
IBTG icon
378
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$44K ﹤0.01%
+1,922
New +$44K
ADI icon
379
Analog Devices
ADI
$172B
$43.8K ﹤0.01%
138
+1
+0.7% +$318
KR icon
380
Kroger
KR
$36.7B
$43.6K ﹤0.01%
602
– –
CTVA icon
381
Corteva
CTVA
$60.5B
$43.4K ﹤0.01%
519
– –
KO icon
382
Coca-Cola
KO
$383B
$42.7K ﹤0.01%
561
– –
STXF
383
Strive 500 ETF
STXF
$1.09B
$42.6K ﹤0.01%
1,015
+178
+21% +$7.81K
ESGE icon
384
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
$42.2K ﹤0.01%
928
-73
-7% -$3.45K
IBIE icon
385
iShares iBonds Oct 2028 Term TIPS ETF
IBIE
$157M
$42.2K ﹤0.01%
+1,606
New +$41.9K
BKLN icon
386
Invesco Senior Loan ETF
BKLN
$6.96B
$42.1K ﹤0.01%
2,063
– –
WPC icon
387
W.P. Carey
WPC
$16.6B
$41.7K ﹤0.01%
614
– –
MINT icon
388
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$41.5K ﹤0.01%
413
– –
ADM icon
389
Archer Daniels Midland
ADM
$38.7B
$41.5K ﹤0.01%
571
– –
VFQY icon
390
Vanguard US Quality Factor ETF
VFQY
$480M
$40.9K ﹤0.01%
274
– –
ALL icon
391
Allstate
ALL
$70.6B
$40.8K ﹤0.01%
197
+1
+0.5% +$205
LUV icon
392
Southwest Airlines
LUV
$21.7B
$40.6K ﹤0.01%
1,080
– –
SHY icon
393
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$40.5K ﹤0.01%
491
– –
MMS icon
394
Maximus
MMS
$3.32B
$40.4K ﹤0.01%
631
– –
SE icon
395
Sea Limited
SE
$66.4B
$40.4K ﹤0.01%
488
– –
CP icon
396
Canadian Pacific Kansas City
CP
$81B
$40.2K ﹤0.01%
513
+1
+0.2% +$79
IBID icon
397
iShares iBonds Oct 2027 Term TIPS ETF
IBID
$118M
$40.1K ﹤0.01%
+1,535
New +$39.8K
SPLV icon
398
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$39.6K ﹤0.01%
541
– –
JPST icon
399
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$38.8K ﹤0.01%
766
– –
UBS icon
400
UBS Group
UBS
$170B
$38.7K ﹤0.01%
991
– –
14 15
16
17 18

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.