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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 | |
|---|---|---|---|---|---|---|---|
401
National Grid
NGG
$82.7B
| $38.6K | ﹤0.01% |
456
| – | – |
2017 Q4
33 quarters
|
|
402
PVH
PVH
$3.93B
| $38.6K | ﹤0.01% |
553
| – | – |
2019 Q4
25 quarters
|
|
403
C.H. Robinson
CHRW
$14.7B
| $38.5K | ﹤0.01% |
232
| – | – |
2023 Q4
9 quarters
|
|
404
Alerian MLP ETF
AMLP
$12.8B
| $38.4K | ﹤0.01% |
729
| – | – |
2017 Q4
33 quarters
|
|
405
Copa Holdings
CPA
$5.3B
| $37.9K | ﹤0.01% |
334
-818
| -71% | -$107K |
2025 Q3
2 quarters
|
|
406
Occidental Petroleum
OXY
$62.8B
| $37.9K | ﹤0.01% |
583
-414
| -42% | -$20.8K |
2018 Q4
29 quarters
|
|
407
Salesforce
CRM
$199B
| $37.8K | ﹤0.01% |
203
-2
| -1% | -$414 |
2017 Q4
33 quarters
|
|
408
PennantPark Floating Rate Capital
PFLT
$668M
| $37.7K | ﹤0.01% |
4,689
+3,002
| +178% | +$26.4K |
2025 Q4
1 quarter
|
|
409
iShares MSCI ACWI ETF
ACWI
$32.9B
| $37.7K | ﹤0.01% |
272
+31
| +13% | +$4.46K |
2023 Q4
9 quarters
|
|
410
Vistra
VST
$47.9B
| $37.4K | ﹤0.01% |
249
| – | – |
2023 Q4
9 quarters
|
|
411
State Street SPDR S&P Bank ETF
KBE
$1.44B
| $37.1K | ﹤0.01% |
623
| – | – |
2017 Q4
33 quarters
|
|
412
S&P Global
SPGI
$130B
| $37K | ﹤0.01% |
87
| – | – |
2020 Q1
24 quarters
|
|
413
Bloom Energy
BE
$67.4B
| $37K | ﹤0.01% |
273
-68
| -20% | -$10K |
2022 Q4
13 quarters
|
|
414
iShares S&P 500 Value ETF
IVE
$50.6B
| $37K | ﹤0.01% |
175
| – | – |
2017 Q4
33 quarters
|
|
415
Deere & Co
DE
$173B
| $36.7K | ﹤0.01% |
65
| – | – |
2025 Q4
1 quarter
|
|
416
TC Energy
TRP
$65.8B
| $36.5K | ﹤0.01% |
585
+5
| +0.9% | +$302 |
2025 Q4
1 quarter
|
|
417
Schwab US Large-Cap Value ETF
SCHV
$15.7B
| $36.5K | ﹤0.01% |
1,197
| – | – |
2017 Q4
33 quarters
|
|
418
Welltower
WELL
$167B
| $36.4K | ﹤0.01% |
184
| – | – |
2018 Q4
29 quarters
|
|
419
Quest Diagnostics
DGX
$27.1B
| $36K | ﹤0.01% |
184
+1
| +0.5% | +$194 |
2025 Q4
1 quarter
|
|
420
TE Connectivity
TEL
$63.6B
| $35.7K | ﹤0.01% |
171
| – | – |
2023 Q4
9 quarters
|
|
421
Installed Building Products
IBP
$5.31B
| $35.5K | ﹤0.01% |
134
| – | – |
2021 Q1
20 quarters
|
|
422
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.16B
| $34.9K | ﹤0.01% |
1,135
| – | – |
2020 Q4
21 quarters
|
|
423
Albemarle
ALB
$11.4B
| $34.8K | ﹤0.01% |
194
| – | – |
2019 Q3
26 quarters
|
|
424
Capital Group Core Equity ETF
CGUS
$12.2B
| $34.6K | ﹤0.01% |
900
| – | – |
2024 Q2
7 quarters
|
|
425
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
| $34.5K | ﹤0.01% |
470
| – | – |
2019 Q1
28 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.