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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
VGIT icon
551
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$16.8K ﹤0.01%
282
– –
AVXC icon
552
Avantis Emerging Markets ex-China Equity ETF
AVXC
$369M
$16.6K ﹤0.01%
246
– –
J icon
553
Jacobs Solutions
J
$16B
$16.5K ﹤0.01%
130
– –
HEFA icon
554
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.45B
$16.5K ﹤0.01%
389
– –
AN icon
555
AutoNation
AN
$7.7B
$16.4K ﹤0.01%
84
– –
SFL icon
556
SFL Corp
SFL
$1.61B
$16.4K ﹤0.01%
1,518
– –
NICE icon
557
Nice
NICE
$6.15B
$16.3K ﹤0.01%
148
-12
-8% -$1.37K
TR icon
558
Tootsie Roll Industries
TR
$2.97B
$16.3K ﹤0.01%
381
– –
WDAY icon
559
Workday
WDAY
$41.5B
$16.2K ﹤0.01%
125
– –
PBE icon
560
Invesco Biotechnology & Genome ETF
PBE
$286M
$16.2K ﹤0.01%
205
– –
ETG
561
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$16.1K ﹤0.01%
800
– –
NBTB icon
562
NBT Bancorp
NBTB
$2.82B
$16.1K ﹤0.01%
377
+2
+0.5% +$87
NXST icon
563
Nexstar Media Group
NXST
$6.01B
$15.9K ﹤0.01%
+88
New +$19.7K
HYG icon
564
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$15.9K ﹤0.01%
200
-247
-55% -$19.9K
BIPC icon
565
Brookfield Infrastructure
BIPC
$5.32B
$15.8K ﹤0.01%
401
– –
REGL icon
566
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$15.6K ﹤0.01%
180
– –
CCL icon
567
Carnival Corporation Ltd
CCL
$38.1B
$15.5K ﹤0.01%
600
– –
VMC icon
568
Vulcan Materials
VMC
$36.8B
$15.5K ﹤0.01%
57
– –
LEG icon
569
Leggett & Platt
LEG
$1.4B
$15.4K ﹤0.01%
1,556
– –
SANM icon
570
Sanmina
SANM
$8.78B
$15.3K ﹤0.01%
+118
New +$17.3K
MTB icon
571
M&T Bank
MTB
$36.3B
$15.2K ﹤0.01%
74
-6
-8% -$1.29K
RWR icon
572
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$15.1K ﹤0.01%
150
– –
VLO icon
573
Valero Energy
VLO
$89.5B
$15.1K ﹤0.01%
61
-94
-61% -$19.4K
DOCU
574
DocuSign
DOCU
$11.1B
$14.9K ﹤0.01%
315
– –
IDV icon
575
iShares International Select Dividend ETF
IDV
$8.31B
$14.8K ﹤0.01%
348
-280
-45% -$11.8K
21 22
23
24 25

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.