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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
NGG icon
401
National Grid
NGG
$79.3B
$38.6K ﹤0.01%
456
– –
PVH icon
402
PVH
PVH
$4.07B
$38.6K ﹤0.01%
553
– –
CHRW icon
403
C.H. Robinson
CHRW
$20.5B
$38.5K ﹤0.01%
232
– –
AMLP icon
404
Alerian MLP ETF
AMLP
$12.9B
$38.4K ﹤0.01%
729
– –
CPA icon
405
Copa Holdings
CPA
$5.56B
$37.9K ﹤0.01%
334
-818
-71% -$107K
OXY icon
406
Occidental Petroleum
OXY
$55.7B
$37.9K ﹤0.01%
583
-414
-42% -$20.8K
CRM icon
407
Salesforce
CRM
$154B
$37.8K ﹤0.01%
203
-2
-1% -$414
PFLT icon
408
PennantPark Floating Rate Capital
PFLT
$698M
$37.7K ﹤0.01%
4,689
+3,002
+178% +$26.4K
ACWI icon
409
iShares MSCI ACWI ETF
ACWI
$32B
$37.7K ﹤0.01%
272
+31
+13% +$4.46K
VST icon
410
Vistra
VST
$48.2B
$37.4K ﹤0.01%
249
– –
KBE icon
411
State Street SPDR S&P Bank ETF
KBE
$1.64B
$37.1K ﹤0.01%
623
– –
SPGI icon
412
S&P Global
SPGI
$124B
$37K ﹤0.01%
87
– –
BE icon
413
Bloom Energy
BE
$46.6B
$37K ﹤0.01%
273
-68
-20% -$9.98K
IVE icon
414
iShares S&P 500 Value ETF
IVE
$49.1B
$37K ﹤0.01%
175
– –
DE icon
415
Deere & Co
DE
$165B
$36.7K ﹤0.01%
65
– –
TRP icon
416
TC Energy
TRP
$70.1B
$36.5K ﹤0.01%
585
+5
+0.9% +$302
SCHV
417
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$36.5K ﹤0.01%
1,197
– –
WELL icon
418
Welltower
WELL
$173B
$36.4K ﹤0.01%
184
– –
DGX icon
419
Quest Diagnostics
DGX
$26B
$36K ﹤0.01%
184
+1
+0.5% +$194
TEL icon
420
TE Connectivity
TEL
$60B
$35.7K ﹤0.01%
171
– –
IBP icon
421
Installed Building Products
IBP
$6.21B
$35.5K ﹤0.01%
134
– –
FLRN icon
422
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$34.9K ﹤0.01%
1,135
– –
ALB icon
423
Albemarle
ALB
$13.4B
$34.8K ﹤0.01%
194
– –
CGUS icon
424
Capital Group Core Equity ETF
CGUS
$11B
$34.6K ﹤0.01%
900
– –
MGK icon
425
Vanguard Mega Cap Growth ETF
MGK
$31.3B
$34.5K ﹤0.01%
470
– –
15 16
17
18 19

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.