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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 | |
|---|---|---|---|---|---|---|---|
426
Fidelity MSCI Information Technology Index ETF
FTEC
$21.9B
| $34.3K | ﹤0.01% |
165
| – | – |
2020 Q1
24 quarters
|
|
427
Enova International
ENVA
$4.4B
| $34.2K | ﹤0.01% |
+252
| New | +$37.5K |
2026 Q1
0 quarters
|
|
428
Vanguard Information Technology ETF
VGT
$152B
| $34.2K | ﹤0.01% |
392
-24
| -6% | -$2.21K |
2017 Q4
33 quarters
|
|
429
Cummins
CMI
$73.2B
| $33.9K | ﹤0.01% |
63
| – | – |
2018 Q1
32 quarters
|
|
430
Unum
UNM
$14.3B
| $33.8K | ﹤0.01% |
463
| – | – |
2021 Q2
19 quarters
|
|
431
Navient
NAVI
$763M
| $33.7K | ﹤0.01% |
4,117
| – | – |
2021 Q2
19 quarters
|
|
432
J.M. Smucker
SJM
$13.4B
| $33.6K | ﹤0.01% |
348
| – | – |
2020 Q3
22 quarters
|
|
433
Schwab Municipal Bond ETF
SCMB
$3.99B
| $33.5K | ﹤0.01% |
1,315
| – | – |
2025 Q4
1 quarter
|
|
434
Baxter International
BAX
$13.2B
| $33.4K | ﹤0.01% |
1,987
| – | – |
2023 Q1
12 quarters
|
|
435
Universal Technical Institute
UTI
$1.22B
| $33K | ﹤0.01% |
915
-220
| -19% | -$6.94K |
2023 Q1
12 quarters
|
|
436
UMB Financial
UMBF
$10.1B
| $32.8K | ﹤0.01% |
291
| – | – |
2025 Q1
4 quarters
|
|
437
iShares Bitcoin Trust
IBIT
$66.4B
| $32.6K | ﹤0.01% |
849
| – | – |
2024 Q3
6 quarters
|
|
438
Mondelez International
MDLZ
$79B
| $31.9K | ﹤0.01% |
554
+4
| +0.7% | +$232 |
2025 Q4
1 quarter
|
|
439
Gabelli Dividend & Income Trust
GDV
$2.47B
| $31.9K | ﹤0.01% |
1,185
| – | – |
2020 Q1
24 quarters
|
|
440
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
| $31.9K | ﹤0.01% |
334
| – | – |
2024 Q2
7 quarters
|
|
441
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.6B
| $31.7K | ﹤0.01% |
604
| – | – |
2018 Q2
31 quarters
|
|
442
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
| $31.5K | ﹤0.01% |
123
+1
| +0.8% | +$274 |
2018 Q4
29 quarters
|
|
443
Avantis US Mid Cap Value ETF
AVMV
$802M
| $31.4K | ﹤0.01% |
423
| – | – |
2024 Q2
7 quarters
|
|
444
Textron
TXT
$13.5B
| $31.3K | ﹤0.01% |
357
| – | – |
2024 Q4
5 quarters
|
|
445
iShares ESG Screened S&P Small-Cap ETF
XJR
$211M
| $31.1K | ﹤0.01% |
715
+1
| +0.1% | +$45 |
2025 Q3
2 quarters
|
|
446
Tandem Diabetes Care
TNDM
$1.37B
| $30.8K | ﹤0.01% |
1,605
| – | – |
2024 Q3
6 quarters
|
|
447
Hess Midstream
HESM
$4.07B
| $30.7K | ﹤0.01% |
790
| – | – |
2024 Q3
6 quarters
|
|
448
Charles Schwab
SCHW
$153B
| $30.2K | ﹤0.01% |
322
+1
| +0.3% | +$98 |
2020 Q1
24 quarters
|
|
449
iShares Russell 2000 Growth ETF
IWO
$14B
| $29.8K | ﹤0.01% |
95
| – | – |
2017 Q4
33 quarters
|
|
450
American Tower
AMT
$85.2B
| $29.7K | ﹤0.01% |
172
-90
| -34% | -$16.2K |
2019 Q3
26 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.