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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
WDC icon
526
Western Digital
WDC
$159B
$18.9K ﹤0.01%
70
– –
TFSL icon
527
TFS Financial
TFSL
$5.11B
$18.5K ﹤0.01%
1,317
– –
NNE
528
Nano Nuclear Energy
NNE
$799M
$18.4K ﹤0.01%
+900
New +$24.6K
AOA icon
529
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.13B
$18.4K ﹤0.01%
208
– –
DLR icon
530
Digital Realty Trust
DLR
$69.6B
$18.2K ﹤0.01%
101
+5
+5% +$855
MUR icon
531
Murphy Oil
MUR
$5.55B
$18.1K ﹤0.01%
440
-440
-50% -$14.9K
UL icon
532
Unilever
UL
$142B
$18.1K ﹤0.01%
317
– –
USLM icon
533
United States Lime & Minerals
USLM
$3.24B
$18K ﹤0.01%
138
-54
-28% -$6.49K
CLMT icon
534
Calumet Specialty Products
CLMT
$3.7B
$17.9K ﹤0.01%
500
– –
PXF icon
535
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$17.9K ﹤0.01%
255
-8
-3% -$565
CNH
536
CNH Industrial
CNH
$13.3B
$17.9K ﹤0.01%
1,623
– –
RFV icon
537
Invesco S&P MidCap 400 Pure Value ETF
RFV
$336M
$17.8K ﹤0.01%
137
– –
BTI icon
538
British American Tobacco
BTI
$136B
$17.8K ﹤0.01%
304
– –
PSMT icon
539
Pricesmart
PSMT
$5.94B
$17.8K ﹤0.01%
118
-73
-38% -$10.7K
DD icon
540
DuPont de Nemours
DD
$18.6B
$17.7K ﹤0.01%
129
– –
IWR icon
541
iShares Russell Mid-Cap ETF
IWR
$55.9B
$17.7K ﹤0.01%
182
-962
-84% -$96.1K
JCI icon
542
Johnson Controls International
JCI
$85.1B
$17.4K ﹤0.01%
133
-40
-23% -$5.17K
POR icon
543
Portland General Electric
POR
$5.82B
$17.4K ﹤0.01%
329
+3
+0.9% +$154
TSCO icon
544
Tractor Supply
TSCO
$16.3B
$17.2K ﹤0.01%
380
– –
APO icon
545
Apollo Global Management
APO
$69B
$17.2K ﹤0.01%
154
– –
ICE icon
546
Intercontinental Exchange
ICE
$87.2B
$17.1K ﹤0.01%
109
– –
WTRG icon
547
Essential Utilities
WTRG
$11.5B
$17.1K ﹤0.01%
424
– –
STRA icon
548
Strategic Education
STRA
$1.98B
$16.9K ﹤0.01%
+204
New +$16.6K
CGGR icon
549
Capital Group Growth ETF
CGGR
$23.2B
$16.9K ﹤0.01%
420
– –
USB icon
550
US Bancorp
USB
$97.9B
$16.9K ﹤0.01%
324
-128
-28% -$7.03K
20 21
22
23 24

Similar funds

PGH
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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.