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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 | |
|---|---|---|---|---|---|---|---|
501
Independence Realty Trust
IRT
$3.47B
| $21.4K | ﹤0.01% |
1,439
| – | – |
2021 Q4
17 quarters
|
|
502
Fidelity Low Duration Bond Factor ETF
FLDR
$2.31B
| $21.4K | ﹤0.01% |
427
| – | – |
2025 Q3
2 quarters
|
|
503
iShares LifePath Target Date 2065 ETF
ITDI
$29.7M
| $21.3K | ﹤0.01% |
575
+39
| +7% | +$1.5K |
2025 Q4
1 quarter
|
|
504
Diageo
DEO
$50.6B
| $21.2K | ﹤0.01% |
285
| – | – |
2017 Q4
33 quarters
|
|
505
Gentex
GNTX
$4.23B
| $20.8K | ﹤0.01% |
950
| – | – |
2017 Q4
33 quarters
|
|
506
Mercado Libre
MELI
$83.7B
| $20.7K | ﹤0.01% |
12
-2
| -14% | -$3.86K |
2017 Q4
33 quarters
|
|
507
Primoris Services
PRIM
$4.07B
| $20.7K | ﹤0.01% |
145
-132
| -48% | -$19.3K |
2025 Q2
3 quarters
|
|
508
iShares MBS ETF
MBB
$35.7B
| $20.6K | ﹤0.01% |
217
| – | – |
2024 Q2
7 quarters
|
|
509
Equinix
EQIX
$101B
| $20.6K | ﹤0.01% |
21
+1
| +5% | +$889 |
2019 Q3
26 quarters
|
|
510
Norfolk Southern
NSC
$76.6B
| $20.4K | ﹤0.01% |
71
| – | – |
2018 Q2
31 quarters
|
|
511
Infosys
INFY
$49.1B
| $19.9K | ﹤0.01% |
+1,471
| New | +$23K |
2026 Q1
0 quarters
|
|
512
GE HealthCare
GEHC
$34.6B
| $19.9K | ﹤0.01% |
279
+16
| +6% | +$1.26K |
2023 Q1
12 quarters
|
|
513
Ambev
ABEV
$41.5B
| $19.8K | ﹤0.01% |
+6,771
| New | +$19.3K |
2026 Q1
0 quarters
|
|
514
Truist Financial
TFC
$60.1B
| $19.6K | ﹤0.01% |
427
| – | – |
2017 Q4
33 quarters
|
|
515
Exelixis
EXEL
$16.3B
| $19.5K | ﹤0.01% |
454
+331
| +269% | +$14.2K |
2025 Q4
1 quarter
|
|
516
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
| $19.4K | ﹤0.01% |
178
| – | – |
2025 Q1
4 quarters
|
|
517
Ingersoll Rand
IR
$30.3B
| $19.4K | ﹤0.01% |
242
| – | – |
2020 Q1
24 quarters
|
|
518
Aptiv
APTV
$9.16B
| $19.4K | ﹤0.01% |
279
| – | – |
2025 Q3
2 quarters
|
|
519
iShares US Utilities ETF
IDU
$1.39B
| $19.3K | ﹤0.01% |
166
| – | – |
2018 Q4
29 quarters
|
|
520
FirstEnergy
FE
$27.1B
| $19.3K | ﹤0.01% |
380
| – | – |
2017 Q4
33 quarters
|
|
521
Nutrien
NTR
$32.6B
| $19.2K | ﹤0.01% |
+255
| New | +$18.2K |
2026 Q1
0 quarters
|
|
522
Invesco Variable Rate Preferred ETF
VRP
$2.99B
| $19.2K | ﹤0.01% |
800
| – | – |
2022 Q4
13 quarters
|
|
523
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $19.1K | ﹤0.01% |
+515
| New | +$19.1K |
2026 Q1
0 quarters
|
|
524
State Street Communication Services Select Sector SPDR ETF
XLC
$21.6B
| $19.1K | ﹤0.01% |
172
| – | – |
2025 Q1
4 quarters
|
|
525
Mueller Water Products
MWA
$3.53B
| $19.1K | ﹤0.01% |
693
+321
| +86% | +$8.9K |
2025 Q1
4 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.