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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 | |
|---|---|---|---|---|---|---|---|
651
DELISTED
TopBuild
BLD
| $9.48K | ﹤0.01% |
27
| – | – |
2025 Q3
2 quarters
|
|
652
VanEck Gold Miners ETF
GDX
$25B
| $9.45K | ﹤0.01% |
103
| – | – |
2023 Q4
9 quarters
|
|
653
Pentair
PNR
$10.5B
| $9.41K | ﹤0.01% |
108
| – | – |
2018 Q2
31 quarters
|
|
654
ACM Research
ACMR
$3.43B
| $9.36K | ﹤0.01% |
238
| – | – |
2022 Q1
16 quarters
|
|
655
Fifth Third Bancorp
FITB
$49.4B
| $9.29K | ﹤0.01% |
200
-98
| -33% | -$4.83K |
2017 Q4
33 quarters
|
|
656
CACI
CACI
$14.9B
| $9.25K | ﹤0.01% |
17
| – | – |
2021 Q4
17 quarters
|
|
657
BRC Group Holdings 5.00% Senior Notes due 2026
RILYG
$204M
| $9.06K | ﹤0.01% |
+400
| New | +$8.99K |
2026 Q1
0 quarters
|
|
658
Brookfield Infrastructure Partners
BIP
$17.2B
| $9.03K | ﹤0.01% |
250
| – | – |
2020 Q2
23 quarters
|
|
659
iShares Russell 2000 Value ETF
IWN
$14.1B
| $9K | ﹤0.01% |
47
| – | – |
2017 Q4
33 quarters
|
|
660
Invesco S&P 500 Quality ETF
SPHQ
$19B
| $8.99K | ﹤0.01% |
120
+1
| +0.8% | +$78 |
2023 Q4
9 quarters
|
|
661
Advent Convertible and Income Fund
AVK
$494M
| $8.98K | ﹤0.01% |
805
| – | – |
2022 Q4
13 quarters
|
|
662
Allstate Corp
ALL.PRH
$836M
| $8.9K | ﹤0.01% |
+450
| New | +$9.5K |
2026 Q1
0 quarters
|
|
663
Interface
TILE
$2.13B
| $8.9K | ﹤0.01% |
357
-368
| -51% | -$11K |
2025 Q1
4 quarters
|
|
664
Balchem Corp
BCPC
$5.43B
| $8.81K | ﹤0.01% |
52
| – | – |
2020 Q3
22 quarters
|
|
665
Planet Fitness
PLNT
$4.04B
| $8.78K | ﹤0.01% |
118
| – | – |
2020 Q3
22 quarters
|
|
666
Macy's
M
$6.46B
| $8.77K | ﹤0.01% |
485
| – | – |
2022 Q4
13 quarters
|
|
667
Regions Financial
RF
$24.6B
| $8.72K | ﹤0.01% |
334
-172
| -34% | -$4.8K |
2017 Q4
33 quarters
|
|
668
Calamos Convertible Opportunities and Income Fund
CHI
$902M
| $8.71K | ﹤0.01% |
811
| – | – |
2024 Q2
7 quarters
|
|
669
Schwab US REIT ETF
SCHH
$11B
| $8.58K | ﹤0.01% |
399
-671
| -63% | -$14.7K |
2019 Q4
25 quarters
|
|
670
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.7B
| $8.49K | ﹤0.01% |
100
| – | – |
2025 Q4
1 quarter
|
|
671
Fiserv Inc
FISV
$25.8B
| $8.48K | ﹤0.01% |
152
| – | – |
2017 Q4
33 quarters
|
|
672
Booking.com
BKNG
$113B
| $8.42K | ﹤0.01% |
50
| – | – |
2019 Q1
28 quarters
|
|
673
Vanguard US Minimum Volatility ETF
VFMV
$486M
| $8.39K | ﹤0.01% |
63
| – | – |
2018 Q4
29 quarters
|
|
674
Rivian
RIVN
$16.6B
| $8.35K | ﹤0.01% |
555
| – | – |
2022 Q1
16 quarters
|
|
675
Hershey
HSY
$32.2B
| $8.32K | ﹤0.01% |
40
| – | – |
2020 Q3
22 quarters
|
|
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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.