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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
BLD
651
DELISTED
TopBuild
BLD
$9.48K ﹤0.01%
27
– –
GDX icon
652
VanEck Gold Miners ETF
GDX
$22.5B
$9.45K ﹤0.01%
103
– –
PNR icon
653
Pentair
PNR
$10.8B
$9.41K ﹤0.01%
108
– –
ACMR icon
654
ACM Research
ACMR
$4.51B
$9.37K ﹤0.01%
238
– –
FITB
655
Fifth Third Bancorp
FITB
$51.3B
$9.29K ﹤0.01%
200
-98
-33% -$4.83K
CACI icon
656
CACI
CACI
$10.8B
$9.25K ﹤0.01%
17
– –
RILYG icon
657
BRC Group Holdings 5.00% Senior Notes due 2026
RILYG
$200M
$9.06K ﹤0.01%
+400
New +$8.99K
BIP icon
658
Brookfield Infrastructure Partners
BIP
$19.6B
$9.03K ﹤0.01%
250
– –
IWN icon
659
iShares Russell 2000 Value ETF
IWN
$14.3B
$9K ﹤0.01%
47
– –
SPHQ icon
660
Invesco S&P 500 Quality ETF
SPHQ
$19B
$8.99K ﹤0.01%
120
+1
+0.8% +$78
AVK
661
Advent Convertible and Income Fund
AVK
$528M
$8.98K ﹤0.01%
805
– –
ALL.PRH icon
662
Allstate Corp
ALL.PRH
$889M
$8.9K ﹤0.01%
+450
New +$9.54K
TILE icon
663
Interface
TILE
$1.95B
$8.9K ﹤0.01%
357
-368
-51% -$11K
BCPC
664
Balchem Corp
BCPC
$5.26B
$8.81K ﹤0.01%
52
– –
PLNT icon
665
Planet Fitness
PLNT
$4.45B
$8.78K ﹤0.01%
118
– –
M icon
666
Macy's
M
$6.51B
$8.77K ﹤0.01%
485
– –
RF icon
667
Regions Financial
RF
$26.4B
$8.72K ﹤0.01%
334
-172
-34% -$4.8K
CHI
668
Calamos Convertible Opportunities and Income Fund
CHI
$968M
$8.71K ﹤0.01%
811
– –
SCHH icon
669
Schwab US REIT ETF
SCHH
$11.7B
$8.58K ﹤0.01%
399
-671
-63% -$14.7K
ONEQ icon
670
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.97B
$8.49K ﹤0.01%
100
– –
FISV
671
Fiserv Inc
FISV
$29.7B
$8.48K ﹤0.01%
152
– –
BKNG icon
672
Booking.com
BKNG
$156B
$8.42K ﹤0.01%
50
– –
VFMV icon
673
Vanguard US Minimum Volatility ETF
VFMV
$434M
$8.39K ﹤0.01%
63
– –
RIVN icon
674
Rivian
RIVN
$23.6B
$8.35K ﹤0.01%
555
– –
HSY icon
675
Hershey
HSY
$37.3B
$8.32K ﹤0.01%
40
– –
25 26
27
28 29

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.