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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 | |
|---|---|---|---|---|---|---|---|
626
IQVIA
IQV
$45.3B
| $11.1K | ﹤0.01% |
65
| – | – |
2020 Q1
24 quarters
|
|
627
Valley National Bancorp
VLY
$7.89B
| $11.1K | ﹤0.01% |
900
| – | – |
2019 Q4
25 quarters
|
|
628
HP
HPQ
$28.7B
| $11K | ﹤0.01% |
575
-357
| -38% | -$6.94K |
2017 Q4
33 quarters
|
|
629
Acushnet Holdings
GOLF
$5B
| $10.9K | ﹤0.01% |
117
| – | – |
2025 Q2
3 quarters
|
|
630
Linde
LIN
$232B
| $10.9K | ﹤0.01% |
22
| – | – |
2025 Q4
1 quarter
|
|
631
DraftKings
DKNG
$10.3B
| $10.9K | ﹤0.01% |
503
| – | – |
2020 Q2
23 quarters
|
|
|
BWNB
632
DELISTED
Babcock & Wilcox Enterprises 6.50% Senior Notes due 2026
BWNB
| $10.7K | ﹤0.01% |
+425
| New | +$10.6K |
2026 Q1
0 quarters
|
|
633
Comcast
CMCSA
$79.1B
| $10.7K | ﹤0.01% |
371
| – | – |
2017 Q4
33 quarters
|
|
634
Nuveen ESG Emerging Markets Equity ETF
NUEM
$451M
| $10.6K | ﹤0.01% |
+288
| New | +$10.8K |
2026 Q1
0 quarters
|
|
635
CoStar Group
CSGP
$11.4B
| $10.4K | ﹤0.01% |
258
| – | – |
2019 Q4
25 quarters
|
|
636
Sony
SONY
$149B
| $10.4K | ﹤0.01% |
500
| – | – |
2017 Q4
33 quarters
|
|
637
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13B
| $10.3K | ﹤0.01% |
110
-9
| -8% | -$865 |
2018 Q3
30 quarters
|
|
638
Delta Air Lines
DAL
$53.7B
| $10.3K | ﹤0.01% |
155
| – | – |
2023 Q3
10 quarters
|
|
639
Union Pacific
UNP
$179B
| $10.2K | ﹤0.01% |
42
| – | – |
2025 Q4
1 quarter
|
|
640
Prologis
PLD
$122B
| $10.2K | ﹤0.01% |
77
| – | – |
2025 Q4
1 quarter
|
|
641
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
| $10.2K | ﹤0.01% |
124
| – | – |
2025 Q1
4 quarters
|
|
642
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.27B
| $10.2K | ﹤0.01% |
200
| – | – |
2018 Q3
30 quarters
|
|
643
Grayscale Bitcoin Mini Trust ETF
BTC
$4.27B
| $10.1K | ﹤0.01% |
337
| – | – |
2024 Q3
6 quarters
|
|
644
Veralto
VLTO
$25.4B
| $10.1K | ﹤0.01% |
114
| – | – |
2023 Q4
9 quarters
|
|
645
Columbia Sportswear
COLM
$3.26B
| $9.9K | ﹤0.01% |
180
| – | – |
2022 Q4
13 quarters
|
|
646
State Street SPDR S&P Regional Banking ETF
KRE
$4.35B
| $9.8K | ﹤0.01% |
150
| – | – |
2017 Q4
33 quarters
|
|
647
Fastenal
FAST
$60.3B
| $9.7K | ﹤0.01% |
209
| – | – |
2025 Q4
1 quarter
|
|
648
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.79B
| $9.7K | ﹤0.01% |
100
| – | – |
2018 Q3
30 quarters
|
|
649
Equifax
EFX
$21.1B
| $9.5K | ﹤0.01% |
53
| – | – |
2017 Q4
33 quarters
|
|
650
Vanguard Energy ETF
VDE
$11.6B
| $9.5K | ﹤0.01% |
55
| – | – |
2017 Q4
33 quarters
|
|
Similar funds
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.