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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
HPE icon
576
Hewlett Packard
HPE
$58.8B
$14.8K ﹤0.01%
622
– –
KEY icon
577
KeyCorp
KEY
$23.8B
$14.6K ﹤0.01%
727
– –
FSK icon
578
FS KKR Capital
FSK
$3.01B
$14.5K ﹤0.01%
1,421
– –
CFG icon
579
Citizens Financial Group
CFG
$30.1B
$14.4K ﹤0.01%
240
-69
-22% -$4.24K
RKT icon
580
Rocket Companies
RKT
$38.8B
$14.3K ﹤0.01%
+1,000
New +$18.2K
FDX icon
581
FedEx
FDX
$73B
$14.2K ﹤0.01%
40
-18
-31% -$6.25K
D icon
582
Dominion Energy
D
$62B
$14.2K ﹤0.01%
230
– –
VTWV icon
583
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$14.2K ﹤0.01%
85
– –
GWW icon
584
W.W. Grainger
GWW
$64.2B
$14.2K ﹤0.01%
13
– –
SMP icon
585
Standard Motor Products
SMP
$902M
$14.1K ﹤0.01%
407
-241
-37% -$9.51K
NEE icon
586
NextEra Energy
NEE
$184B
$14.1K ﹤0.01%
152
– –
AVSC icon
587
Avantis US Small Cap Equity ETF
AVSC
$3.04B
$13.8K ﹤0.01%
222
– –
PSA icon
588
Public Storage
PSA
$61.5B
$13.8K ﹤0.01%
51
-17
-25% -$4.88K
GBTC icon
589
Grayscale Bitcoin Trust
GBTC
$9.54B
$13.7K ﹤0.01%
260
-1,092
-81% -$65K
BIV icon
590
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$13.7K ﹤0.01%
177
– –
ERC
591
Allspring Multi-Sector Income Fund
ERC
$251M
$13.6K ﹤0.01%
1,510
– –
AON icon
592
Aon
AON
$80.6B
$13.6K ﹤0.01%
42
– –
ACM icon
593
Aecom
ACM
$9.46B
$13.4K ﹤0.01%
159
+1
+0.6% +$95
CGGO icon
594
Capital Group Global Growth Equity ETF
CGGO
$11B
$13.4K ﹤0.01%
401
-122
-23% -$4.34K
CCD
595
Calamos Dynamic Convertible & Income Fund
CCD
$678M
$13.2K ﹤0.01%
620
– –
VLUE icon
596
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
$13.1K ﹤0.01%
92
+1
+1% +$147
SCHO icon
597
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$13.1K ﹤0.01%
538
– –
HR icon
598
Healthcare Realty
HR
$7.56B
$13K ﹤0.01%
766
– –
WFC.PRL icon
599
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
$13K ﹤0.01%
11
– –
IETC icon
600
iShares US Tech Independence Focused ETF
IETC
$636M
$12.9K ﹤0.01%
146
– –
22 23
24
25 26

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.