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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 | |
|---|---|---|---|---|---|---|---|
526
Western Digital
WDC
$148B
| $18.9K | ﹤0.01% |
70
| – | – |
2017 Q4
33 quarters
|
|
527
TFS Financial
TFSL
$4.67B
| $18.5K | ﹤0.01% |
1,317
| – | – |
2019 Q3
26 quarters
|
|
528
Nano Nuclear Energy
NNE
$665M
| $18.4K | ﹤0.01% |
+900
| New | +$24.6K |
2026 Q1
0 quarters
|
|
529
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.36B
| $18.4K | ﹤0.01% |
208
| – | – |
2019 Q1
28 quarters
|
|
530
Digital Realty Trust
DLR
$66.7B
| $18.2K | ﹤0.01% |
101
+5
| +5% | +$855 |
2020 Q1
24 quarters
|
|
531
Murphy Oil
MUR
$6.16B
| $18.2K | ﹤0.01% |
440
-440
| -50% | -$14.9K |
2018 Q4
29 quarters
|
|
532
Unilever
UL
$138B
| $18.1K | ﹤0.01% |
317
| – | – |
2017 Q4
33 quarters
|
|
533
United States Lime & Minerals
USLM
$3.14B
| $18K | ﹤0.01% |
138
-54
| -28% | -$6.49K |
2025 Q4
1 quarter
|
|
534
Calumet Specialty Products
CLMT
$4.39B
| $18K | ﹤0.01% |
500
| – | – |
2024 Q3
6 quarters
|
|
535
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.95B
| $17.9K | ﹤0.01% |
255
-8
| -3% | -$565 |
2025 Q3
2 quarters
|
|
536
CNH Industrial
CNH
$17.7B
| $17.9K | ﹤0.01% |
1,623
| – | – |
2023 Q4
9 quarters
|
|
537
Invesco S&P MidCap 400 Pure Value ETF
RFV
$336M
| $17.8K | ﹤0.01% |
137
| – | – |
2024 Q1
8 quarters
|
|
538
British American Tobacco
BTI
$129B
| $17.8K | ﹤0.01% |
304
| – | – |
2022 Q2
15 quarters
|
|
539
Pricesmart
PSMT
$4.99B
| $17.8K | ﹤0.01% |
118
-73
| -38% | -$10.7K |
2024 Q4
5 quarters
|
|
540
DuPont de Nemours
DD
$18.7B
| $17.7K | ﹤0.01% |
129
| – | – |
2017 Q4
33 quarters
|
|
541
iShares Russell Mid-Cap ETF
IWR
$57.4B
| $17.7K | ﹤0.01% |
182
-962
| -84% | -$96.1K |
2017 Q4
33 quarters
|
|
542
Johnson Controls International
JCI
$95.3B
| $17.4K | ﹤0.01% |
133
-40
| -23% | -$5.17K |
2017 Q4
33 quarters
|
|
543
Portland General Electric
POR
$5.21B
| $17.4K | ﹤0.01% |
329
+3
| +0.9% | +$154 |
2017 Q4
33 quarters
|
|
544
Tractor Supply
TSCO
$16.5B
| $17.2K | ﹤0.01% |
380
| – | – |
2023 Q4
9 quarters
|
|
545
Apollo Global Management
APO
$67B
| $17.2K | ﹤0.01% |
154
| – | – |
2022 Q1
16 quarters
|
|
546
Intercontinental Exchange
ICE
$87.6B
| $17.1K | ﹤0.01% |
109
| – | – |
2021 Q3
18 quarters
|
|
547
Essential Utilities
WTRG
$12B
| $17.1K | ﹤0.01% |
424
| – | – |
2020 Q2
23 quarters
|
|
548
Strategic Education
STRA
$1.72B
| $16.9K | ﹤0.01% |
+204
| New | +$16.6K |
2026 Q1
0 quarters
|
|
549
Capital Group Growth ETF
CGGR
$26B
| $16.9K | ﹤0.01% |
420
| – | – |
2022 Q1
16 quarters
|
|
550
US Bancorp
USB
$92.9B
| $16.9K | ﹤0.01% |
324
-128
| -28% | -$7.03K |
2017 Q4
33 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.