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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
DFSV
26
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$11.9M 0.88%
339,357
+22,639
+7% +$800K
DEXC
27
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
$302M
$11.7M 0.87%
180,122
+1,307
+0.7% +$86.2K
VEXC
28
Vanguard Emerging Markets Ex-China ETF
VEXC
$240M
$9.47M 0.7%
116,346
+2,278
+2% +$192K
IUS icon
29
Invesco RAFI Strategic US ETF
IUS
$913M
$8.98M 0.67%
155,035
+5,798
+4% +$343K
VDC icon
30
Vanguard Consumer Staples ETF
VDC
$8.15B
$8.55M 0.63%
38,061
+1,166
+3% +$267K
VPU
31
Vanguard Utilities ETF
VPU
$8.54B
$8.47M 0.63%
42,727
+479
+1% +$93.1K
VTI icon
32
Vanguard Total Stock Market ETF
VTI
$647B
$7.91M 0.59%
24,663
-134
-0.5% -$45K
VHT icon
33
Vanguard Health Care ETF
VHT
$18.5B
$7.65M 0.57%
28,076
+612
+2% +$175K
STIP icon
34
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$6.82M 0.51%
65,935
-3,369
-5% -$347K
COST icon
35
Costco
COST
$432B
$6.46M 0.48%
6,485
+64
+1% +$62.4K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.33M 0.47%
13,202
+219
+2% +$108K
IWY icon
37
iShares Russell Top 200 Growth ETF
IWY
$15.3B
$5.89M 0.44%
23,663
+829
+4% +$220K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.11T
$5.12M 0.38%
17,861
+4
+0% +$1.26K
EMXC icon
39
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.2B
$5.09M 0.38%
64,727
-5,384
-8% -$433K
PHYS icon
40
Sprott Physical Gold
PHYS
$14.7B
$4.89M 0.36%
+137,968
New +$5.1M
TIPX icon
41
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.02B
$4.61M 0.34%
+240,061
New +$4.61M
AMZN icon
42
Amazon
AMZN
$2.45T
$4.38M 0.32%
21,018
-421
-2% -$92.7K
BNDX icon
43
Vanguard Total International Bond ETF
BNDX
$82B
$3.79M 0.28%
78,924
+31,029
+65% +$1.5M
NVDA icon
44
NVIDIA
NVDA
$4.64T
$3.61M 0.27%
20,693
+1,630
+9% +$299K
IVV icon
45
iShares Core S&P 500 ETF
IVV
$860B
$3.25M 0.24%
4,969
-188
-4% -$128K
WM icon
46
Waste Management
WM
$96B
$3.2M 0.24%
13,908
+181
+1% +$41.6K
DUSB icon
47
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.2B
$3.04M 0.23%
59,961
+20,532
+52% +$1.04M
PCAR icon
48
PACCAR
PCAR
$70.9B
$2.97M 0.22%
25,726
-2,284
-8% -$276K
IAGG icon
49
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$2.95M 0.22%
58,904
+6,081
+12% +$306K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.12T
$2.87M 0.21%
9,975
-172
-2% -$54K
1
2
3 4 5

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.