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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 | |
|---|---|---|---|---|---|---|---|
601
Sonida Senior Living
SNDA
$1.65B
| $12.9K | ﹤0.01% |
+400
| New | +$13.4K |
2026 Q1
0 quarters
|
|
602
Vanguard FTSE Pacific ETF
VPL
$8.63B
| $12.8K | ﹤0.01% |
131
| – | – |
2017 Q4
33 quarters
|
|
603
nVent Electric
NVT
$22.4B
| $12.8K | ﹤0.01% |
108
| – | – |
2018 Q2
31 quarters
|
|
604
General Dynamics
GD
$100B
| $12.7K | ﹤0.01% |
37
| – | – |
2017 Q4
33 quarters
|
|
605
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$824M
| $12.4K | ﹤0.01% |
500
| – | – |
2018 Q4
29 quarters
|
|
606
Snowflake
SNOW
$117B
| $12.4K | ﹤0.01% |
82
| – | – |
2021 Q1
20 quarters
|
|
607
AGNC Investment
AGNC
$10.6B
| $12.3K | ﹤0.01% |
1,226
| – | – |
2024 Q2
7 quarters
|
|
608
Toll Brothers
TOL
$13.3B
| $12.3K | ﹤0.01% |
90
| – | – |
2025 Q2
3 quarters
|
|
609
Schwab US Mid-Cap ETF
SCHM
$15B
| $12.3K | ﹤0.01% |
396
| – | – |
2017 Q4
33 quarters
|
|
610
Lithium Argentina AG
LAR
$730M
| $12.3K | ﹤0.01% |
1,834
| – | – |
2023 Q4
9 quarters
|
|
611
Conagra Brands
CAG
$6.73B
| $12.2K | ﹤0.01% |
778
| – | – |
2021 Q1
20 quarters
|
|
612
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$90.3M
| $12.2K | ﹤0.01% |
229
+38
| +20% | +$2.03K |
2021 Q4
17 quarters
|
|
|
FFH
613
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $11.9K | ﹤0.01% |
+7
| New | +$11.9K |
2026 Q1
0 quarters
|
|
614
State Street Materials Select Sector SPDR ETF
XLB
$8.17B
| $11.8K | ﹤0.01% |
236
+1
| +0.4% | +$50 |
2022 Q1
16 quarters
|
|
615
Olin
OLN
$1.83B
| $11.8K | ﹤0.01% |
396
| – | – |
2017 Q4
33 quarters
|
|
616
Magna International
MGA
$17.3B
| $11.7K | ﹤0.01% |
210
| – | – |
2024 Q2
7 quarters
|
|
617
Edison International
EIX
$22.9B
| $11.7K | ﹤0.01% |
160
| – | – |
2024 Q4
5 quarters
|
|
618
Viatris
VTRS
$22.1B
| $11.6K | ﹤0.01% |
862
-29
| -3% | -$406 |
2019 Q4
25 quarters
|
|
619
Generac Holdings
GNRC
$12B
| $11.3K | ﹤0.01% |
58
-40
| -41% | -$7.68K |
2022 Q2
15 quarters
|
|
620
Walt Disney
DIS
$192B
| $11.3K | ﹤0.01% |
117
-95
| -45% | -$10K |
2017 Q4
33 quarters
|
|
621
Vanguard Consumer Discretionary ETF
VCR
$5.99B
| $11.3K | ﹤0.01% |
31
| – | – |
2020 Q2
23 quarters
|
|
622
Spok Holdings
SPOK
$246M
| $11.2K | ﹤0.01% |
1,032
-419
| -29% | -$5.33K |
2023 Q4
9 quarters
|
|
623
Duke Energy Corp 5.625% Junior Subordinated Debentures due 2078
DUKB
$410M
| $11.2K | ﹤0.01% |
+481
| New | +$11.8K |
2026 Q1
0 quarters
|
|
624
Las Vegas Sands
LVS
$24B
| $11.2K | ﹤0.01% |
207
| – | – |
2017 Q4
33 quarters
|
|
625
iShares Select U.S. REIT ETF
ICF
$1.97B
| $11.1K | ﹤0.01% |
180
| – | – |
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.