We are live on ! Find out more
ME

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
AVGE icon
701
Avantis All Equity Markets ETF
AVGE
$1.08B
$7.22K ﹤0.01%
82
– –
VMI icon
702
Valmont Industries
VMI
$8.86B
$7.19K ﹤0.01%
18
– –
OHI icon
703
Omega Healthcare
OHI
$15.3B
$7.19K ﹤0.01%
164
– –
GEN icon
704
Gen Digital
GEN
$16.5B
$7.17K ﹤0.01%
381
– –
XRPI
705
Volatility Shares Trust XRP ETF
XRPI
$88.2M
$7.17K ﹤0.01%
946
– –
FDS icon
706
Factset
FDS
$10B
$7.16K ﹤0.01%
33
– –
REZ icon
707
iShares Residential and Multisector Real Estate ETF
REZ
$906M
$7.14K ﹤0.01%
86
– –
AME icon
708
Ametek
AME
$53.9B
$7.07K ﹤0.01%
33
– –
PWV icon
709
Invesco Large Cap Value ETF
PWV
$1.68B
$6.97K ﹤0.01%
100
– –
DBB icon
710
Invesco DB Base Metals Fund
DBB
$306M
$6.82K ﹤0.01%
290
– –
LBTYK icon
711
Liberty Global Class C
LBTYK
$3.5B
$6.82K ﹤0.01%
581
– –
FFBC icon
712
First Financial Bancorp
FFBC
$3.55B
$6.8K ﹤0.01%
244
– –
PRFZ icon
713
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
$6.76K ﹤0.01%
147
-10
-6% -$477
IBKR icon
714
Interactive Brokers
IBKR
$38.4B
$6.76K ﹤0.01%
101
– –
ED icon
715
Consolidated Edison
ED
$41.4B
$6.68K ﹤0.01%
59
– –
MP icon
716
MP Materials
MP
$6.78B
$6.66K ﹤0.01%
138
– –
AOR icon
717
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.61B
$6.65K ﹤0.01%
+103
New +$6.79K
EEFT icon
718
Euronet Worldwide
EEFT
$3.19B
$6.64K ﹤0.01%
100
– –
STZ icon
719
Constellation Brands
STZ
$22.5B
$6.6K ﹤0.01%
44
+6
+16% +$927
WSO icon
720
Watsco Inc
WSO
$13.2B
$6.55K ﹤0.01%
18
– –
RGA icon
721
Reinsurance Group of America
RGA
$15.5B
$6.53K ﹤0.01%
+32
New +$6.62K
FMDE icon
722
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.68B
$6.51K ﹤0.01%
181
– –
HUN icon
723
Huntsman Corp
HUN
$2.1B
$6.51K ﹤0.01%
489
– –
OMC icon
724
Omnicom Group
OMC
$23.5B
$6.48K ﹤0.01%
86
– –
VGLT icon
725
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$6.48K ﹤0.01%
117
-22
-16% -$1.24K
27 28
29
30 31

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.