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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
SYF icon
476
Synchrony
SYF
$24.4B
$24.8K ﹤0.01%
365
– –
STRT icon
477
STRATTEC Security
STRT
$376M
$24.1K ﹤0.01%
+308
New +$25.3K
GRMN
478
Garmin
GRMN
$56.9B
$23.9K ﹤0.01%
103
– –
ECC
479
Eagle Point Credit Company
ECC
$497M
$23.8K ﹤0.01%
6,323
+3,705
+142% +$17.2K
SAIC icon
480
Saic
SAIC
$4.95B
$23.7K ﹤0.01%
+250
New +$24.5K
AZO icon
481
AutoZone
AZO
$51.3B
$23.6K ﹤0.01%
7
– –
ICLN icon
482
iShares Global Clean Energy ETF
ICLN
$2.22B
$23.3K ﹤0.01%
1,276
– –
JOBY icon
483
Joby Aviation
JOBY
$6.54B
$23.3K ﹤0.01%
2,816
+1,650
+142% +$18.6K
IP icon
484
International Paper
IP
$22.6B
$23.1K ﹤0.01%
648
+7
+1% +$291
VOE icon
485
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$23K ﹤0.01%
125
+16
+15% +$2.99K
VTIP icon
486
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$22.7K ﹤0.01%
455
– –
BDX icon
487
Becton Dickinson
BDX
$46.4B
$22.3K ﹤0.01%
142
– –
PKST
488
DELISTED
Peakstone Realty Trust
PKST
$22.3K ﹤0.01%
1,068
– –
TM icon
489
Toyota
TM
$228B
$22.3K ﹤0.01%
108
– –
VOOV icon
490
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$22.2K ﹤0.01%
109
-12
-10% -$2.51K
CLS icon
491
Celestica
CLS
$37.8B
$22.2K ﹤0.01%
79
-103
-57% -$29.9K
VYM icon
492
Vanguard High Dividend Yield ETF
VYM
$80.8B
$22.2K ﹤0.01%
150
– –
Q
493
Qnity Electronics Inc
Q
$25.8B
$22.2K ﹤0.01%
192
– –
HODL icon
494
VanEck Bitcoin Trust
HODL
$1.06B
$22.1K ﹤0.01%
1,155
+250
+28% +$5.4K
PLTR icon
495
Palantir
PLTR
$295B
$22.1K ﹤0.01%
151
– –
ARCC icon
496
Ares Capital
ARCC
$13.4B
$22K ﹤0.01%
1,222
– –
PFG icon
497
Principal Financial Group
PFG
$24.3B
$21.9K ﹤0.01%
243
– –
VOD icon
498
Vodafone
VOD
$37.1B
$21.9K ﹤0.01%
1,457
– –
CMC icon
499
Commercial Metals
CMC
$7.53B
$21.8K ﹤0.01%
+355
New +$25.6K
ADUS icon
500
Addus HomeCare
ADUS
$2.22B
$21.6K ﹤0.01%
231
– –
18 19
20
21 22

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.