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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
SO icon
676
Southern Company
SO
$108B
$8.3K ﹤0.01%
86
– –
KRNT icon
677
Kornit Digital
KRNT
$677M
$8.12K ﹤0.01%
554
– –
DBEF icon
678
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.1B
$8.1K ﹤0.01%
164
– –
KHC icon
679
Kraft Heinz
KHC
$32.8B
$8.1K ﹤0.01%
360
– –
NU icon
680
Nu Holdings
NU
$67.8B
$8.08K ﹤0.01%
+562
New +$9.11K
MSTR icon
681
Strategy Inc
MSTR
$34.1B
$7.98K ﹤0.01%
64
– –
KRG icon
682
Kite Realty
KRG
$5.86B
$7.95K ﹤0.01%
324
– –
VSGX icon
683
Vanguard ESG International Stock ETF
VSGX
$6.34B
$7.89K ﹤0.01%
110
– –
BIIB icon
684
Biogen
BIIB
$30.9B
$7.82K ﹤0.01%
43
– –
CLX icon
685
Clorox
CLX
$12B
$7.77K ﹤0.01%
75
– –
BANR icon
686
Banner Corp
BANR
$2.38B
$7.77K ﹤0.01%
128
– –
VFMF icon
687
Vanguard US Multifactor ETF
VFMF
$721M
$7.75K ﹤0.01%
50
-151
-75% -$23.9K
TRUP icon
688
Trupanion
TRUP
$1.13B
$7.68K ﹤0.01%
300
-68
-18% -$2.03K
ETHW
689
Bitwise Ethereum ETF
ETHW
$198M
$7.65K ﹤0.01%
510
– –
HWM icon
690
Howmet Aerospace
HWM
$109B
$7.61K ﹤0.01%
33
– –
STT icon
691
State Street
STT
$48.4B
$7.59K ﹤0.01%
60
– –
AVMU icon
692
Avantis Core Municipal Fixed Income ETF
AVMU
$173M
$7.56K ﹤0.01%
165
– –
DG icon
693
Dollar General
DG
$28.4B
$7.48K ﹤0.01%
63
– –
BKIE icon
694
BNY Mellon International Equity ETF
BKIE
$1.28B
$7.47K ﹤0.01%
240
-312
-57% -$10K
BMO icon
695
Bank of Montreal
BMO
$123B
$7.44K ﹤0.01%
55
– –
BITQ icon
696
Bitwise Crypto Industry Innovators ETF
BITQ
$355M
$7.41K ﹤0.01%
393
– –
NVO
697
Novo Nordisk
NVO
$228B
$7.35K ﹤0.01%
200
– –
MGEE icon
698
MGE Energy Inc
MGEE
$3.03B
$7.34K ﹤0.01%
95
– –
CTRE icon
699
CareTrust REIT
CTRE
$10B
$7.33K ﹤0.01%
200
– –
ALLE icon
700
Allegion
ALLE
$13.5B
$7.26K ﹤0.01%
50
– –
26 27
28
29 30

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.