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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
IRT icon
501
Independence Realty Trust
IRT
$3.98B
$21.4K ﹤0.01%
1,439
– –
FLDR icon
502
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
$21.4K ﹤0.01%
427
– –
ITDI icon
503
iShares LifePath Target Date 2065 ETF
ITDI
$26.2M
$21.3K ﹤0.01%
575
+39
+7% +$1.5K
DEO icon
504
Diageo
DEO
$49.6B
$21.2K ﹤0.01%
285
– –
GNTX icon
505
Gentex
GNTX
$5.1B
$20.8K ﹤0.01%
950
– –
MELI icon
506
Mercado Libre
MELI
$94.5B
$20.7K ﹤0.01%
12
-2
-14% -$3.86K
PRIM icon
507
Primoris Services
PRIM
$4.06B
$20.7K ﹤0.01%
145
-132
-48% -$19.3K
MBB icon
508
iShares MBS ETF
MBB
$39.1B
$20.6K ﹤0.01%
217
– –
EQIX icon
509
Equinix
EQIX
$99.4B
$20.6K ﹤0.01%
21
+1
+5% +$889
NSC icon
510
Norfolk Southern
NSC
$75.4B
$20.4K ﹤0.01%
71
– –
INFY icon
511
Infosys
INFY
$51B
$19.9K ﹤0.01%
+1,471
New +$23K
GEHC icon
512
GE HealthCare
GEHC
$32.7B
$19.9K ﹤0.01%
279
+16
+6% +$1.26K
ABEV icon
513
Ambev
ABEV
$47.9B
$19.8K ﹤0.01%
+6,771
New +$19.3K
TFC icon
514
Truist Financial
TFC
$63.9B
$19.6K ﹤0.01%
427
– –
EXEL icon
515
Exelixis
EXEL
$13.9B
$19.5K ﹤0.01%
454
+331
+269% +$14.2K
XLY icon
516
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$19.4K ﹤0.01%
178
– –
IR icon
517
Ingersoll Rand
IR
$33.1B
$19.4K ﹤0.01%
242
– –
APTV icon
518
Aptiv
APTV
$12.3B
$19.4K ﹤0.01%
279
– –
IDU icon
519
iShares US Utilities ETF
IDU
$1.37B
$19.3K ﹤0.01%
166
– –
FE icon
520
FirstEnergy
FE
$28.4B
$19.3K ﹤0.01%
380
– –
NTR icon
521
Nutrien
NTR
$33.9B
$19.2K ﹤0.01%
+255
New +$18.2K
VRP icon
522
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$19.2K ﹤0.01%
800
– –
DT
523
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$19.1K ﹤0.01%
+515
New +$19.1K
XLC icon
524
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$19.1K ﹤0.01%
172
– –
MWA icon
525
Mueller Water Products
MWA
$3.94B
$19.1K ﹤0.01%
693
+321
+86% +$8.9K
19 20
21
22 23

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.