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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
SNDA icon
601
Sonida Senior Living
SNDA
$1.93B
$12.9K ﹤0.01%
+400
New +$13.4K
VPL icon
602
Vanguard FTSE Pacific ETF
VPL
$7.77B
$12.8K ﹤0.01%
131
– –
NVT icon
603
nVent Electric
NVT
$21.6B
$12.8K ﹤0.01%
108
– –
GD icon
604
General Dynamics
GD
$103B
$12.7K ﹤0.01%
37
– –
HTD
605
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$912M
$12.4K ﹤0.01%
500
– –
SNOW icon
606
Snowflake
SNOW
$98.1B
$12.4K ﹤0.01%
82
– –
AGNC icon
607
AGNC Investment
AGNC
$12.7B
$12.3K ﹤0.01%
1,226
– –
TOL icon
608
Toll Brothers
TOL
$14B
$12.3K ﹤0.01%
90
– –
SCHM icon
609
Schwab US Mid-Cap ETF
SCHM
$14.2B
$12.3K ﹤0.01%
396
– –
LAR
610
Lithium Argentina AG
LAR
$906M
$12.3K ﹤0.01%
1,834
– –
CAG icon
611
Conagra Brands
CAG
$7.42B
$12.2K ﹤0.01%
778
– –
TIPZ icon
612
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$89M
$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
$8.72B
$11.8K ﹤0.01%
236
+1
+0.4% +$50
OLN icon
615
Olin
OLN
$2.53B
$11.8K ﹤0.01%
396
– –
MGA icon
616
Magna International
MGA
$18.8B
$11.7K ﹤0.01%
210
– –
EIX icon
617
Edison International
EIX
$30.3B
$11.7K ﹤0.01%
160
– –
VTRS icon
618
Viatris
VTRS
$20.8B
$11.6K ﹤0.01%
862
-29
-3% -$406
GNRC icon
619
Generac Holdings
GNRC
$11.5B
$11.3K ﹤0.01%
58
-40
-41% -$7.68K
DIS icon
620
Walt Disney
DIS
$171B
$11.3K ﹤0.01%
117
-95
-45% -$10K
VCR icon
621
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$11.3K ﹤0.01%
31
– –
SPOK icon
622
Spok Holdings
SPOK
$229M
$11.2K ﹤0.01%
1,032
-419
-29% -$5.33K
DUKB
623
Duke Energy Corp 5.625% Junior Subordinated Debentures due 2078
DUKB
$451M
$11.2K ﹤0.01%
+481
New +$11.8K
LVS icon
624
Las Vegas Sands
LVS
$32.2B
$11.2K ﹤0.01%
207
– –
ICF icon
625
iShares Select U.S. REIT ETF
ICF
$2.13B
$11.1K ﹤0.01%
180
– –
23 24
25
26 27

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.