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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
742
Increased
205
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 Morningstar 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 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
SNDA icon
601
Sonida Senior Living
SNDA
$1.9B
$12.9K ﹤0.01%
+400
New +$13.4K
VPL icon
602
Vanguard FTSE Pacific ETF
VPL
$8.78B
$12.8K ﹤0.01%
131
– –
NVT icon
603
nVent Electric
NVT
$26.3B
$12.8K ﹤0.01%
108
– –
GD icon
604
General Dynamics
GD
$96.3B
$12.7K ﹤0.01%
37
– –
HTD
605
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$877M
$12.4K ﹤0.01%
500
– –
SNOW icon
606
Snowflake
SNOW
$116B
$12.4K ﹤0.01%
82
– –
AGNC icon
607
AGNC Investment
AGNC
$12B
$12.3K ﹤0.01%
1,226
– –
TOL icon
608
Toll Brothers
TOL
$12.4B
$12.3K ﹤0.01%
90
– –
SCHM icon
609
Schwab US Mid-Cap ETF
SCHM
$14.7B
$12.3K ﹤0.01%
396
– –
LAR
610
Lithium Argentina AG
LAR
$960M
$12.3K ﹤0.01%
1,834
– –
CAG icon
611
Conagra Brands
CAG
$7.01B
$12.2K ﹤0.01%
778
– –
TIPZ icon
612
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$87.4M
$12.2K ﹤0.01%
229
+38
+20% +$2.03K
FFH
613
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$11.9K ﹤0.01%
+7
New +$11.9K
XLB icon
614
State Street Materials Select Sector SPDR ETF
XLB
$8.4B
$11.8K ﹤0.01%
236
+1
+0.4% +$50
OLN icon
615
Olin
OLN
$1.96B
$11.8K ﹤0.01%
396
– –
MGA icon
616
Magna International
MGA
$17.7B
$11.7K ﹤0.01%
210
– –
EIX icon
617
Edison International
EIX
$21.5B
$11.7K ﹤0.01%
160
– –
VTRS icon
618
Viatris
VTRS
$19B
$11.6K ﹤0.01%
862
-29
-3% -$406
GNRC icon
619
Generac Holdings
GNRC
$11B
$11.3K ﹤0.01%
58
-40
-41% -$7.68K
DIS icon
620
Walt Disney
DIS
$184B
$11.3K ﹤0.01%
117
-95
-45% -$10K
VCR icon
621
Vanguard Consumer Discretionary ETF
VCR
$5.86B
$11.3K ﹤0.01%
31
– –
SPOK icon
622
Spok Holdings
SPOK
$223M
$11.2K ﹤0.01%
1,032
-419
-29% -$5.33K
DUKB
623
Duke Energy Corp 5.625% Junior Subordinated Debentures due 2078
DUKB
$427M
$11.2K ﹤0.01%
+481
New +$11.8K
LVS icon
624
Las Vegas Sands
LVS
$27.7B
$11.2K ﹤0.01%
207
– –
ICF icon
625
iShares Select U.S. REIT ETF
ICF
$1.99B
$11.1K ﹤0.01%
180
– –
23 24
25
26 27

Similar funds

MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
LWL
Leo Wealth LLC Hurst, Texas $1.38B AUM 17.29% 1-Year Est. Return
EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
COCM
Charter Oak Capital Management Portsmouth, New Hampshire $1.29B AUM 13.93% 1-Year Est. Return
VIP
Vantage Investment Partners Kansas City, Missouri $1.45B AUM 18.96% 1-Year Est. Return
AIM
Anchor Investment Management Columbia, South Carolina $1.2B AUM 17.33% 1-Year Est. Return
CNC
Canandaigua National Corp Canandaigua, New York $1.12B AUM
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 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 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.