We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
701
Avantis All Equity Markets ETF
AVGE
$1.27B
| $7.22K | ﹤0.01% |
82
| – | – |
2025 Q1
4 quarters
|
|
702
Valmont Industries
VMI
$8.26B
| $7.19K | ﹤0.01% |
18
| – | – |
2023 Q4
9 quarters
|
|
703
Omega Healthcare
OHI
$14.2B
| $7.19K | ﹤0.01% |
164
| – | – |
2024 Q4
5 quarters
|
|
704
Gen Digital
GEN
$16.8B
| $7.17K | ﹤0.01% |
381
| – | – |
2023 Q4
9 quarters
|
|
705
Volatility Shares Trust XRP ETF
XRPI
$97.3M
| $7.17K | ﹤0.01% |
946
| – | – |
2025 Q3
2 quarters
|
|
706
Factset
FDS
$11.2B
| $7.16K | ﹤0.01% |
33
| – | – |
2023 Q1
12 quarters
|
|
707
iShares Residential and Multisector Real Estate ETF
REZ
$788M
| $7.14K | ﹤0.01% |
86
| – | – |
2022 Q3
14 quarters
|
|
708
Ametek
AME
$57.4B
| $7.07K | ﹤0.01% |
33
| – | – |
2021 Q3
18 quarters
|
|
709
Invesco Large Cap Value ETF
PWV
$1.87B
| $6.97K | ﹤0.01% |
100
| – | – |
2018 Q3
30 quarters
|
|
710
Invesco DB Base Metals Fund
DBB
$363M
| $6.82K | ﹤0.01% |
290
| – | – |
2018 Q4
29 quarters
|
|
711
Liberty Global Class C
LBTYK
$2.59B
| $6.82K | ﹤0.01% |
581
| – | – |
2024 Q2
7 quarters
|
|
712
First Financial Bancorp
FFBC
$3.44B
| $6.8K | ﹤0.01% |
244
| – | – |
2023 Q1
12 quarters
|
|
713
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.7B
| $6.76K | ﹤0.01% |
147
-10
| -6% | -$477 |
2025 Q3
2 quarters
|
|
714
Interactive Brokers
IBKR
$36.8B
| $6.76K | ﹤0.01% |
101
| – | – |
2024 Q3
6 quarters
|
|
715
Consolidated Edison
ED
$42.7B
| $6.68K | ﹤0.01% |
59
| – | – |
2025 Q4
1 quarter
|
|
716
MP Materials
MP
$7.44B
| $6.66K | ﹤0.01% |
138
| – | – |
2025 Q2
3 quarters
|
|
717
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.89B
| $6.65K | ﹤0.01% |
+103
| New | +$6.79K |
2026 Q1
0 quarters
|
|
718
Euronet Worldwide
EEFT
$2.31B
| $6.64K | ﹤0.01% |
100
| – | – |
2024 Q1
8 quarters
|
|
719
Constellation Brands
STZ
$22B
| $6.6K | ﹤0.01% |
44
+6
| +16% | +$927 |
2025 Q2
3 quarters
|
|
720
Watsco Inc
WSO
$12.5B
| $6.55K | ﹤0.01% |
18
| – | – |
2025 Q4
1 quarter
|
|
721
Reinsurance Group of America
RGA
$17.2B
| $6.53K | ﹤0.01% |
+32
| New | +$6.62K |
2026 Q1
0 quarters
|
|
722
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.6B
| $6.51K | ﹤0.01% |
181
| – | – |
2024 Q4
5 quarters
|
|
723
Huntsman Corp
HUN
$1.57B
| $6.51K | ﹤0.01% |
489
| – | – |
2017 Q4
33 quarters
|
|
724
Omnicom Group
OMC
$22.1B
| $6.48K | ﹤0.01% |
86
| – | – |
2018 Q4
29 quarters
|
|
725
Vanguard Long-Term Treasury ETF
VGLT
$10.9B
| $6.48K | ﹤0.01% |
117
-22
| -16% | -$1.24K |
2023 Q3
10 quarters
|
|
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.