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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
TER icon
451
Teradyne
TER
$50B
$29.6K ﹤0.01%
+100
New +$27.9K
PFF icon
452
iShares Preferred and Income Securities ETF
PFF
$13.1B
$29.4K ﹤0.01%
970
– –
FNDA icon
453
Schwab Fundamental US Small Company Index ETF
FNDA
$9.1B
$28.6K ﹤0.01%
883
– –
DFEV icon
454
Dimensional Emerging Markets Value ETF
DFEV
$1.86B
$28.4K ﹤0.01%
794
+1
+0.1% +$36
FFTY icon
455
CapForce IBD 50 ETF
FFTY
$78.8M
$28.4K ﹤0.01%
850
– –
SJNK icon
456
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$28.1K ﹤0.01%
1,126
– –
DFAT icon
457
Dimensional US Targeted Value ETF
DFAT
$14.7B
$28K ﹤0.01%
448
-271
-38% -$17.2K
WTW icon
458
Willis Towers Watson
WTW
$29.8B
$27.9K ﹤0.01%
96
– –
MDGL icon
459
Madrigal Pharmaceuticals
MDGL
$12.6B
$27.2K ﹤0.01%
52
– –
CBRE icon
460
CBRE Group
CBRE
$43.3B
$27.1K ﹤0.01%
200
– –
SCI icon
461
Service Corp International
SCI
$11.8B
$27.1K ﹤0.01%
328
+1
+0.3% +$81
FSBW icon
462
FS Bancorp
FSBW
$326M
$27K ﹤0.01%
700
– –
WU icon
463
Western Union
WU
$2.53B
$26.9K ﹤0.01%
3,080
– –
DVY icon
464
iShares Select Dividend ETF
DVY
$23.8B
$26.6K ﹤0.01%
176
– –
PANW icon
465
Palo Alto Networks
PANW
$256B
$26.5K ﹤0.01%
165
+10
+6% +$1.68K
SDY icon
466
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$26.4K ﹤0.01%
181
– –
FENI icon
467
Fidelity Enhanced International ETF
FENI
$10.6B
$26.4K ﹤0.01%
710
+5
+0.7% +$192
GVA icon
468
Granite Construction
GVA
$5.16B
$26.1K ﹤0.01%
218
+1
+0.5% +$125
PGX icon
469
Invesco Preferred ETF
PGX
$3.79B
$26K ﹤0.01%
2,386
– –
IWP icon
470
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$25.9K ﹤0.01%
+202
New +$27.3K
IVW icon
471
iShares S&P 500 Growth ETF
IVW
$70.5B
$25.7K ﹤0.01%
227
– –
TSBK icon
472
Timberland Bancorp
TSBK
$352M
$25.6K ﹤0.01%
650
– –
USMV icon
473
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$25.4K ﹤0.01%
274
– –
HEGD icon
474
Swan Hedged Equity US Large Cap ETF
HEGD
$701M
$25.1K ﹤0.01%
1,015
– –
EWJ icon
475
iShares MSCI Japan ETF
EWJ
$21.2B
$24.9K ﹤0.01%
295
– –
17 18
19
20 21

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.