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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 | |
|---|---|---|---|---|---|---|---|
476
Synchrony
SYF
$24.5B
| $24.8K | ﹤0.01% |
365
| – | – |
2018 Q2
31 quarters
|
|
477
STRATTEC Security
STRT
$255M
| $24.1K | ﹤0.01% |
+308
| New | +$25.3K |
2026 Q1
0 quarters
|
|
478
Garmin
GRMN
$52.5B
| $23.9K | ﹤0.01% |
103
| – | – |
2020 Q1
24 quarters
|
|
479
Eagle Point Credit Company
ECC
$348M
| $23.8K | ﹤0.01% |
6,323
+3,705
| +142% | +$17.2K |
2024 Q3
6 quarters
|
|
480
Saic
SAIC
$6.24B
| $23.7K | ﹤0.01% |
+250
| New | +$24.5K |
2026 Q1
0 quarters
|
|
481
AutoZone
AZO
$50.8B
| $23.6K | ﹤0.01% |
7
| – | – |
2020 Q4
21 quarters
|
|
482
iShares Global Clean Energy ETF
ICLN
$2B
| $23.3K | ﹤0.01% |
1,276
| – | – |
2019 Q3
26 quarters
|
|
483
Joby Aviation
JOBY
$5.06B
| $23.3K | ﹤0.01% |
2,816
+1,650
| +142% | +$18.6K |
2025 Q3
2 quarters
|
|
484
International Paper
IP
$18.3B
| $23.1K | ﹤0.01% |
648
+7
| +1% | +$291 |
2020 Q1
24 quarters
|
|
485
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
| $23K | ﹤0.01% |
125
+16
| +15% | +$2.99K |
2017 Q4
33 quarters
|
|
486
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.7B
| $22.7K | ﹤0.01% |
455
| – | – |
2017 Q4
33 quarters
|
|
487
Becton Dickinson
BDX
$53.2B
| $22.3K | ﹤0.01% |
142
| – | – |
2017 Q4
33 quarters
|
|
|
PKST
488
DELISTED
Peakstone Realty Trust
PKST
| $22.3K | ﹤0.01% |
1,068
| – | – |
2023 Q2
11 quarters
|
|
489
Toyota
TM
$229B
| $22.3K | ﹤0.01% |
108
| – | – |
2023 Q1
12 quarters
|
|
490
Vanguard S&P 500 Value ETF
VOOV
$6.88B
| $22.2K | ﹤0.01% |
109
-12
| -10% | -$2.51K |
2025 Q3
2 quarters
|
|
491
Celestica
CLS
$37.8B
| $22.2K | ﹤0.01% |
79
-103
| -57% | -$29.9K |
2025 Q2
3 quarters
|
|
492
Vanguard High Dividend Yield ETF
VYM
$83.1B
| $22.2K | ﹤0.01% |
150
| – | – |
2017 Q4
33 quarters
|
|
493
Qnity Electronics Inc
Q
$25.7B
| $22.2K | ﹤0.01% |
192
| – | – |
2025 Q4
1 quarter
|
|
494
VanEck Bitcoin Trust
HODL
$1.36B
| $22.1K | ﹤0.01% |
1,155
+250
| +28% | +$5.4K |
2024 Q2
7 quarters
|
|
495
Palantir
PLTR
$473B
| $22.1K | ﹤0.01% |
151
| – | – |
2024 Q1
8 quarters
|
|
496
Ares Capital
ARCC
$13.4B
| $22K | ﹤0.01% |
1,222
| – | – |
2017 Q4
33 quarters
|
|
497
Principal Financial Group
PFG
$23.8B
| $21.9K | ﹤0.01% |
243
| – | – |
2017 Q4
33 quarters
|
|
498
Vodafone
VOD
$36.2B
| $21.9K | ﹤0.01% |
1,457
| – | – |
2017 Q4
33 quarters
|
|
499
Commercial Metals
CMC
$7.08B
| $21.8K | ﹤0.01% |
+355
| New | +$25.6K |
2026 Q1
0 quarters
|
|
500
Addus HomeCare
ADUS
$2.28B
| $21.6K | ﹤0.01% |
231
| – | – |
2021 Q1
20 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.