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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
IQV icon
626
IQVIA
IQV
$43.1B
$11.1K ﹤0.01%
65
– –
VLY icon
627
Valley National Bancorp
VLY
$7.63B
$11.1K ﹤0.01%
900
– –
HPQ icon
628
HP
HPQ
$32B
$11K ﹤0.01%
575
-357
-38% -$6.94K
GOLF icon
629
Acushnet Holdings
GOLF
$4.97B
$10.9K ﹤0.01%
117
– –
LIN icon
630
Linde
LIN
$215B
$10.9K ﹤0.01%
22
– –
DKNG icon
631
DraftKings
DKNG
$12.3B
$10.9K ﹤0.01%
503
– –
BWNB
632
DELISTED
Babcock & Wilcox Enterprises 6.50% Senior Notes due 2026
BWNB
$10.7K ﹤0.01%
+425
New +$10.6K
CMCSA icon
633
Comcast
CMCSA
$89.4B
$10.7K ﹤0.01%
371
– –
NUEM icon
634
Nuveen ESG Emerging Markets Equity ETF
NUEM
$423M
$10.6K ﹤0.01%
+288
New +$10.8K
CSGP icon
635
CoStar Group
CSGP
$12.3B
$10.4K ﹤0.01%
258
– –
SONY icon
636
Sony
SONY
$140B
$10.3K ﹤0.01%
500
– –
EMB icon
637
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.4B
$10.3K ﹤0.01%
110
-9
-8% -$865
DAL icon
638
Delta Air Lines
DAL
$52.6B
$10.3K ﹤0.01%
155
– –
UNP icon
639
Union Pacific
UNP
$169B
$10.2K ﹤0.01%
42
– –
PLD icon
640
Prologis
PLD
$129B
$10.2K ﹤0.01%
77
– –
XLP icon
641
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$10.2K ﹤0.01%
124
– –
FDL icon
642
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8B
$10.2K ﹤0.01%
200
– –
BTC
643
Grayscale Bitcoin Mini Trust ETF
BTC
$4.09B
$10.1K ﹤0.01%
337
– –
VLTO icon
644
Veralto
VLTO
$22.9B
$10.1K ﹤0.01%
114
– –
COLM icon
645
Columbia Sportswear
COLM
$2.91B
$9.87K ﹤0.01%
180
– –
KRE icon
646
State Street SPDR S&P Regional Banking ETF
KRE
$4.27B
$9.77K ﹤0.01%
150
– –
FAST icon
647
Fastenal
FAST
$56.6B
$9.7K ﹤0.01%
209
– –
SLYG icon
648
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.91B
$9.66K ﹤0.01%
100
– –
EFX icon
649
Equifax
EFX
$19.9B
$9.54K ﹤0.01%
53
– –
VDE icon
650
Vanguard Energy ETF
VDE
$11.1B
$9.52K ﹤0.01%
55
– –
24 25
26
27 28

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.