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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 | |
|---|---|---|---|---|---|---|---|
576
Hewlett Packard
HPE
$78.1B
| $14.8K | ﹤0.01% |
622
| – | – |
2017 Q4
33 quarters
|
|
577
KeyCorp
KEY
$22.7B
| $14.6K | ﹤0.01% |
727
| – | – |
2017 Q4
33 quarters
|
|
578
FS KKR Capital
FSK
$3.09B
| $14.5K | ﹤0.01% |
1,421
| – | – |
2021 Q2
19 quarters
|
|
579
Citizens Financial Group
CFG
$27.7B
| $14.4K | ﹤0.01% |
240
-69
| -22% | -$4.24K |
2018 Q3
30 quarters
|
|
580
Rocket Companies
RKT
$33.8B
| $14.2K | ﹤0.01% |
+1,000
| New | +$18.2K |
2026 Q1
0 quarters
|
|
581
FedEx
FDX
$72.9B
| $14.2K | ﹤0.01% |
40
-18
| -31% | -$6.25K |
2017 Q4
33 quarters
|
|
582
Dominion Energy
D
$57.3B
| $14.2K | ﹤0.01% |
230
| – | – |
2017 Q4
33 quarters
|
|
583
Vanguard Russell 2000 Value ETF
VTWV
$1.34B
| $14.2K | ﹤0.01% |
85
| – | – |
2021 Q1
20 quarters
|
|
584
W.W. Grainger
GWW
$64.6B
| $14.2K | ﹤0.01% |
13
| – | – |
2023 Q4
9 quarters
|
|
585
Standard Motor Products
SMP
$855M
| $14.1K | ﹤0.01% |
407
-241
| -37% | -$9.5K |
2025 Q4
1 quarter
|
|
586
NextEra Energy
NEE
$172B
| $14.1K | ﹤0.01% |
152
| – | – |
2017 Q4
33 quarters
|
|
587
Avantis US Small Cap Equity ETF
AVSC
$3.2B
| $13.8K | ﹤0.01% |
222
| – | – |
2024 Q2
7 quarters
|
|
588
Public Storage
PSA
$59.2B
| $13.8K | ﹤0.01% |
51
-17
| -25% | -$4.88K |
2020 Q1
24 quarters
|
|
589
Grayscale Bitcoin Trust
GBTC
$12.1B
| $13.7K | ﹤0.01% |
260
-1,092
| -81% | -$65K |
2024 Q1
8 quarters
|
|
590
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
| $13.7K | ﹤0.01% |
177
| – | – |
2024 Q2
7 quarters
|
|
591
Allspring Multi-Sector Income Fund
ERC
$237M
| $13.6K | ﹤0.01% |
1,510
| – | – |
2022 Q4
13 quarters
|
|
592
Aon
AON
$68.3B
| $13.6K | ﹤0.01% |
42
| – | – |
2020 Q1
24 quarters
|
|
593
Aecom
ACM
$8.17B
| $13.4K | ﹤0.01% |
159
+1
| +0.6% | +$95 |
2025 Q4
1 quarter
|
|
594
Capital Group Global Growth Equity ETF
CGGO
$12B
| $13.4K | ﹤0.01% |
401
-122
| -23% | -$4.34K |
2024 Q2
7 quarters
|
|
595
Calamos Dynamic Convertible & Income Fund
CCD
$628M
| $13.2K | ﹤0.01% |
620
| – | – |
2024 Q2
7 quarters
|
|
596
iShares MSCI USA Value Factor ETF
VLUE
$9.36B
| $13.1K | ﹤0.01% |
92
+1
| +1% | +$147 |
2025 Q3
2 quarters
|
|
597
Schwab Short-Term US Treasury ETF
SCHO
$15.6B
| $13.1K | ﹤0.01% |
538
| – | – |
2024 Q2
7 quarters
|
|
598
Healthcare Realty
HR
$6.21B
| $13K | ﹤0.01% |
766
| – | – |
2017 Q4
33 quarters
|
|
599
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.19B
| $13K | ﹤0.01% |
11
| – | – |
2021 Q4
17 quarters
|
|
600
iShares US Tech Independence Focused ETF
IETC
$671M
| $12.9K | ﹤0.01% |
146
| – | – |
2024 Q4
5 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.