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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 | |
|---|---|---|---|---|---|---|---|
551
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.3B
| $16.8K | ﹤0.01% |
282
| – | – |
2024 Q2
7 quarters
|
|
552
Avantis Emerging Markets ex-China Equity ETF
AVXC
$441M
| $16.6K | ﹤0.01% |
246
| – | – |
2024 Q2
7 quarters
|
|
553
Jacobs Solutions
J
$17.9B
| $16.5K | ﹤0.01% |
130
| – | – |
2018 Q2
31 quarters
|
|
554
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.63B
| $16.5K | ﹤0.01% |
389
| – | – |
2025 Q4
1 quarter
|
|
555
AutoNation
AN
$5.6B
| $16.4K | ﹤0.01% |
84
| – | – |
2019 Q4
25 quarters
|
|
556
SFL Corp
SFL
$1.83B
| $16.4K | ﹤0.01% |
1,518
| – | – |
2024 Q2
7 quarters
|
|
557
Nice
NICE
$6.74B
| $16.3K | ﹤0.01% |
148
-12
| -8% | -$1.37K |
2021 Q3
18 quarters
|
|
558
Tootsie Roll Industries
TR
$2.75B
| $16.3K | ﹤0.01% |
381
| – | – |
2022 Q4
13 quarters
|
|
559
Workday
WDAY
$47.1B
| $16.2K | ﹤0.01% |
125
| – | – |
2017 Q4
33 quarters
|
|
560
Invesco Biotechnology & Genome ETF
PBE
$449M
| $16.2K | ﹤0.01% |
205
| – | – |
2017 Q4
33 quarters
|
|
561
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.76B
| $16.1K | ﹤0.01% |
800
| – | – |
2024 Q2
7 quarters
|
|
562
NBT Bancorp
NBTB
$2.75B
| $16.1K | ﹤0.01% |
377
+2
| +0.5% | +$87 |
2021 Q3
18 quarters
|
|
563
Nexstar Media Group
NXST
$5.24B
| $15.9K | ﹤0.01% |
+88
| New | +$19.7K |
2026 Q1
0 quarters
|
|
564
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.7B
| $15.9K | ﹤0.01% |
200
-247
| -55% | -$19.9K |
2017 Q4
33 quarters
|
|
565
Brookfield Infrastructure
BIPC
$4.62B
| $15.8K | ﹤0.01% |
401
| – | – |
2025 Q1
4 quarters
|
|
566
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.74B
| $15.6K | ﹤0.01% |
180
| – | – |
2025 Q4
1 quarter
|
|
567
Carnival Corporation Ltd
CCL
$38.8B
| $15.5K | ﹤0.01% |
600
| – | – |
2018 Q1
32 quarters
|
|
568
Vulcan Materials
VMC
$36.3B
| $15.5K | ﹤0.01% |
57
| – | – |
2018 Q2
31 quarters
|
|
569
DELISTED
Leggett & Platt
LEG
| $15.4K | ﹤0.01% |
1,556
| – | – |
2021 Q1
20 quarters
|
|
570
Sanmina
SANM
$9.28B
| $15.3K | ﹤0.01% |
+118
| New | +$17.3K |
2026 Q1
0 quarters
|
|
571
M&T Bank
MTB
$32.2B
| $15.2K | ﹤0.01% |
74
-6
| -8% | -$1.29K |
2022 Q2
15 quarters
|
|
572
State Street SPDR Dow Jones REIT ETF
RWR
$1.82B
| $15.1K | ﹤0.01% |
150
| – | – |
2024 Q3
6 quarters
|
|
573
Valero Energy
VLO
$107B
| $15.1K | ﹤0.01% |
61
-94
| -61% | -$19.4K |
2018 Q2
31 quarters
|
|
574
DocuSign
DOCU
$15.2B
| $14.9K | ﹤0.01% |
315
| – | – |
2021 Q1
20 quarters
|
|
575
iShares International Select Dividend ETF
IDV
$8.34B
| $14.8K | ﹤0.01% |
348
-280
| -45% | -$11.8K |
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.