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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
PPG icon
726
PPG Industries
PPG
$24.9B
$6.41K ﹤0.01%
60
– –
ING icon
727
ING
ING
$92.9B
$6.41K ﹤0.01%
246
– –
VNO icon
728
Vornado Realty Trust
VNO
$7.65B
$6.29K ﹤0.01%
242
– –
THO icon
729
Thor Industries
THO
$4.06B
$6.23K ﹤0.01%
78
-7
-8% -$714
INQQ icon
730
India Internet & Ecommerce ETF
INQQ
$44.6M
$6.23K ﹤0.01%
535
+135
+34% +$1.78K
FDN icon
731
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$6.08K ﹤0.01%
26
– –
CPRT icon
732
Copart
CPRT
$28.5B
$5.98K ﹤0.01%
180
– –
AVLC icon
733
Avantis US Large Cap Equity ETF
AVLC
$1.33B
$5.97K ﹤0.01%
77
– –
VRSN icon
734
VeriSign
VRSN
$26.3B
$5.96K ﹤0.01%
24
– –
BITW
735
Bitwise 10 Crypto Index ETF
BITW
$611M
$5.84K ﹤0.01%
131
-171
-57% -$8.67K
AZN icon
736
AstraZeneca
AZN
$269B
$5.81K ﹤0.01%
30
-1
-3% -$193
FT
737
Franklin Universal Trust
FT
$198M
$5.72K ﹤0.01%
714
– –
AEE icon
738
Ameren
AEE
$30.4B
$5.72K ﹤0.01%
52
– –
SCCO icon
739
Southern Copper
SCCO
$138B
$5.66K ﹤0.01%
33
– –
OCSL icon
740
Oaktree Specialty Lending
OCSL
$1.05B
$5.65K ﹤0.01%
500
– –
DOV icon
741
Dover
DOV
$26.7B
$5.63K ﹤0.01%
27
– –
SOLV icon
742
Solventum
SOLV
$15.3B
$5.62K ﹤0.01%
86
+2
+2% +$149
IZRL icon
743
ARK Israel Innovative Technology ETF
IZRL
$137M
$5.57K ﹤0.01%
207
– –
OC icon
744
Owens Corning
OC
$11B
$5.57K ﹤0.01%
51
– –
ORLY icon
745
O'Reilly Automotive
ORLY
$75.1B
$5.54K ﹤0.01%
60
– –
LEN icon
746
Lennar Class A
LEN
$20.4B
$5.47K ﹤0.01%
63
– –
DFSI
747
Dimensional International Sustainability Core 1 ETF
DFSI
$1.12B
$5.47K ﹤0.01%
129
– –
CHKP icon
748
Check Point Software Technologies
CHKP
$14.3B
$5.43K ﹤0.01%
38
+9
+31% +$1.51K
CTS icon
749
CTS Corp
CTS
$1.76B
$5.4K ﹤0.01%
113
– –
ASST icon
750
Strive Inc
ASST
$930M
$5.35K ﹤0.01%
534
+9
+2% +$112
28 29
30
31 32

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.