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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 | |
|---|---|---|---|---|---|---|---|
676
Southern Company
SO
$107B
| $8.3K | ﹤0.01% |
86
| – | – |
2018 Q2
31 quarters
|
|
677
Kornit Digital
KRNT
$781M
| $8.12K | ﹤0.01% |
554
| – | – |
2023 Q1
12 quarters
|
|
678
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.4B
| $8.1K | ﹤0.01% |
164
| – | – |
2022 Q2
15 quarters
|
|
679
The Kraft Heinz Company
KHC
$28.3B
| $8.1K | ﹤0.01% |
360
| – | – |
2017 Q4
33 quarters
|
|
680
Nu Holdings
NU
$58.2B
| $8.08K | ﹤0.01% |
+562
| New | +$9.11K |
2026 Q1
0 quarters
|
|
681
Strategy Inc
MSTR
$60B
| $7.98K | ﹤0.01% |
64
| – | – |
2024 Q4
5 quarters
|
|
682
Kite Realty
KRG
$5.01B
| $7.95K | ﹤0.01% |
324
| – | – |
2022 Q4
13 quarters
|
|
683
Vanguard ESG International Stock ETF
VSGX
$6.63B
| $7.89K | ﹤0.01% |
110
| – | – |
2021 Q3
18 quarters
|
|
684
Biogen
BIIB
$36.9B
| $7.82K | ﹤0.01% |
43
| – | – |
2021 Q1
20 quarters
|
|
685
Clorox
CLX
$10.7B
| $7.77K | ﹤0.01% |
75
| – | – |
2020 Q1
24 quarters
|
|
686
Banner Corp
BANR
$2.54B
| $7.77K | ﹤0.01% |
128
| – | – |
2017 Q4
33 quarters
|
|
687
Vanguard US Multifactor ETF
VFMF
$1.13B
| $7.75K | ﹤0.01% |
50
-151
| -75% | -$23.9K |
2019 Q1
28 quarters
|
|
688
Trupanion
TRUP
$1.32B
| $7.68K | ﹤0.01% |
300
-68
| -18% | -$2.03K |
2021 Q1
20 quarters
|
|
689
Bitwise Ethereum ETF
ETHW
$248M
| $7.65K | ﹤0.01% |
510
| – | – |
2025 Q3
2 quarters
|
|
690
Howmet Aerospace
HWM
$82.1B
| $7.6K | ﹤0.01% |
33
| – | – |
2017 Q4
33 quarters
|
|
691
State Street
STT
$47.4B
| $7.59K | ﹤0.01% |
60
| – | – |
2017 Q4
33 quarters
|
|
692
Avantis Core Municipal Fixed Income ETF
AVMU
$172M
| $7.56K | ﹤0.01% |
165
| – | – |
2025 Q3
2 quarters
|
|
693
Dollar General
DG
$28.7B
| $7.48K | ﹤0.01% |
63
| – | – |
2019 Q3
26 quarters
|
|
694
BNY Mellon International Equity ETF
BKIE
$1.33B
| $7.47K | ﹤0.01% |
240
-312
| -57% | -$10K |
2020 Q4
21 quarters
|
|
695
Bank of Montreal
BMO
$122B
| $7.44K | ﹤0.01% |
55
| – | – |
2020 Q4
21 quarters
|
|
696
Bitwise Crypto Industry Innovators ETF
BITQ
$355M
| $7.41K | ﹤0.01% |
393
| – | – |
2025 Q4
1 quarter
|
|
697
Novo Nordisk
NVO
$173B
| $7.35K | ﹤0.01% |
200
| – | – |
2024 Q1
8 quarters
|
|
698
MGE Energy Inc
MGEE
$2.79B
| $7.34K | ﹤0.01% |
95
| – | – |
2023 Q1
12 quarters
|
|
699
CareTrust REIT
CTRE
$8.57B
| $7.33K | ﹤0.01% |
200
| – | – |
2023 Q4
9 quarters
|
|
700
Allegion
ALLE
$15.9B
| $7.26K | ﹤0.01% |
50
| – | – |
2025 Q4
1 quarter
|
|
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.