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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 | |
|---|---|---|---|---|---|---|---|
726
PPG Industries
PPG
$26.5B
| $6.41K | ﹤0.01% |
60
| – | – |
2023 Q3
10 quarters
|
|
727
ING
ING
$91.6B
| $6.41K | ﹤0.01% |
246
| – | – |
2025 Q1
4 quarters
|
|
728
Vornado Realty Trust
VNO
$6.57B
| $6.29K | ﹤0.01% |
242
| – | – |
2023 Q4
9 quarters
|
|
729
Thor Industries
THO
$3.8B
| $6.23K | ﹤0.01% |
78
-7
| -8% | -$714 |
2017 Q4
33 quarters
|
|
730
India Internet & Ecommerce ETF
INQQ
$36.9M
| $6.23K | ﹤0.01% |
535
+135
| +34% | +$1.78K |
2025 Q2
3 quarters
|
|
731
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
| $6.08K | ﹤0.01% |
26
| – | – |
2024 Q1
8 quarters
|
|
732
Copart
CPRT
$27.4B
| $5.98K | ﹤0.01% |
180
| – | – |
2019 Q1
28 quarters
|
|
733
Avantis US Large Cap Equity ETF
AVLC
$1.58B
| $5.97K | ﹤0.01% |
77
| – | – |
2025 Q1
4 quarters
|
|
734
VeriSign
VRSN
$27.4B
| $5.96K | ﹤0.01% |
24
| – | – |
2017 Q4
33 quarters
|
|
735
Bitwise 10 Crypto Index ETF
BITW
$774M
| $5.84K | ﹤0.01% |
131
-171
| -57% | -$8.67K |
2025 Q4
1 quarter
|
|
736
AstraZeneca
AZN
$270B
| $5.81K | ﹤0.01% |
30
-1
| -3% | -$193 |
2019 Q1
28 quarters
|
|
737
Franklin Universal Trust
FT
$184M
| $5.72K | ﹤0.01% |
714
| – | – |
2024 Q2
7 quarters
|
|
738
Ameren
AEE
$30.5B
| $5.72K | ﹤0.01% |
52
| – | – |
2025 Q4
1 quarter
|
|
739
Southern Copper
SCCO
$162B
| $5.66K | ﹤0.01% |
34
+1
| +3% | +$181 |
2024 Q3
6 quarters
|
|
740
Oaktree Specialty Lending
OCSL
$1.07B
| $5.65K | ﹤0.01% |
500
| – | – |
2025 Q4
1 quarter
|
|
741
Dover
DOV
$28B
| $5.63K | ﹤0.01% |
27
| – | – |
2025 Q4
1 quarter
|
|
742
Solventum
SOLV
$14.2B
| $5.62K | ﹤0.01% |
86
+2
| +2% | +$149 |
2024 Q2
7 quarters
|
|
743
ARK Israel Innovative Technology ETF
IZRL
$129M
| $5.57K | ﹤0.01% |
207
| – | – |
2020 Q4
21 quarters
|
|
744
Owens Corning
OC
$9.6B
| $5.57K | ﹤0.01% |
51
| – | – |
2024 Q3
6 quarters
|
|
745
O'Reilly Automotive
ORLY
$71.2B
| $5.54K | ﹤0.01% |
60
| – | – |
2017 Q4
33 quarters
|
|
746
Lennar Class A
LEN
$20.3B
| $5.47K | ﹤0.01% |
63
| – | – |
2024 Q2
7 quarters
|
|
747
Dimensional International Sustainability Core 1 ETF
DFSI
$1.19B
| $5.47K | ﹤0.01% |
129
| – | – |
2023 Q2
11 quarters
|
|
748
Check Point Software Technologies
CHKP
$15.7B
| $5.43K | ﹤0.01% |
38
+9
| +31% | +$1.51K |
2024 Q2
7 quarters
|
|
749
CTS Corp
CTS
$1.81B
| $5.4K | ﹤0.01% |
113
| – | – |
2019 Q3
26 quarters
|
|
750
Strive Inc
ASST
$3.17B
| $5.35K | ﹤0.01% |
534
+9
| +2% | +$112 |
2025 Q4
1 quarter
|
|
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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.