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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
IQV icon
626
IQVIA
IQV
$40.7B
$11.1K ﹤0.01%
65
– –
VLY icon
627
Valley National Bancorp
VLY
$7.9B
$11.1K ﹤0.01%
900
– –
HPQ icon
628
HP
HPQ
$26B
$11K ﹤0.01%
575
-357
-38% -$6.94K
GOLF icon
629
Acushnet Holdings
GOLF
$6B
$10.9K ﹤0.01%
117
– –
LIN icon
630
Linde
LIN
$236B
$10.9K ﹤0.01%
22
– –
DKNG icon
631
DraftKings
DKNG
$12.2B
$10.9K ﹤0.01%
503
– –
BWNB
632
Babcock & Wilcox Enterprises 6.50% Senior Notes due 2026
BWNB
$10.7K ﹤0.01%
+425
New +$10.6K
CMCSA icon
633
Comcast
CMCSA
$87.3B
$10.7K ﹤0.01%
371
– –
NUEM icon
634
Nuveen ESG Emerging Markets Equity ETF
NUEM
$354M
$10.6K ﹤0.01%
+288
New +$10.8K
CSGP icon
635
CoStar Group
CSGP
$12.2B
$10.4K ﹤0.01%
258
– –
SONY icon
636
Sony
SONY
$137B
$10.3K ﹤0.01%
500
– –
EMB icon
637
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$10.3K ﹤0.01%
110
-9
-8% -$865
DAL icon
638
Delta Air Lines
DAL
$56.7B
$10.3K ﹤0.01%
155
– –
UNP icon
639
Union Pacific
UNP
$174B
$10.2K ﹤0.01%
42
– –
PLD icon
640
Prologis
PLD
$136B
$10.2K ﹤0.01%
77
– –
XLP icon
641
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$10.2K ﹤0.01%
124
– –
FDL icon
642
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.89B
$10.2K ﹤0.01%
200
– –
BTC
643
Grayscale Bitcoin Mini Trust ETF
BTC
$3.36B
$10.1K ﹤0.01%
337
– –
VLTO icon
644
Veralto
VLTO
$24.3B
$10.1K ﹤0.01%
114
– –
COLM icon
645
Columbia Sportswear
COLM
$3.25B
$9.87K ﹤0.01%
180
– –
KRE icon
646
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$9.77K ﹤0.01%
150
– –
FAST icon
647
Fastenal
FAST
$54.8B
$9.7K ﹤0.01%
209
– –
SLYG icon
648
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$9.66K ﹤0.01%
100
– –
EFX icon
649
Equifax
EFX
$22B
$9.54K ﹤0.01%
53
– –
VDE icon
650
Vanguard Energy ETF
VDE
$9.9B
$9.52K ﹤0.01%
55
– –
24 25
26
27 28

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.