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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
VNM icon
751
VanEck Vietnam ETF
VNM
$478M
$5.31K ﹤0.01%
307
– –
MCHP icon
752
Microchip Technology
MCHP
$38.8B
$5.3K ﹤0.01%
82
– –
ITEQ icon
753
Amplify BlueStar Israel Technology ETF
ITEQ
$109M
$5.29K ﹤0.01%
92
– –
ASML icon
754
ASML
ASML
$596B
$5.28K ﹤0.01%
4
– –
SPXX icon
755
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$327M
$5.27K ﹤0.01%
+328
New +$5.75K
HLIT icon
756
Harmonic Inc
HLIT
$1.15B
$5.25K ﹤0.01%
585
-4,039
-87% -$40.1K
HOLX
757
DELISTED
Hologic
HOLX
$5.22K ﹤0.01%
69
– –
FNDE icon
758
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$5.16K ﹤0.01%
135
– –
S icon
759
SentinelOne
S
$6.35B
$5.15K ﹤0.01%
400
– –
DIA icon
760
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$5.09K ﹤0.01%
11
– –
TGT icon
761
Target
TGT
$66.3B
$5.09K ﹤0.01%
42
– –
DFAR icon
762
Dimensional US Real Estate ETF
DFAR
$1.82B
$5.08K ﹤0.01%
215
-4,000
-95% -$96.2K
WAT icon
763
Waters Corp
WAT
$37.3B
$5.06K ﹤0.01%
+17
New +$5.82K
MRSH
764
Marsh
MRSH
$94.3B
$5.03K ﹤0.01%
29
– –
XLU icon
765
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$4.96K ﹤0.01%
108
– –
SYY icon
766
Sysco
SYY
$40.8B
$4.92K ﹤0.01%
69
– –
BSX icon
767
Boston Scientific
BSX
$68.4B
$4.83K ﹤0.01%
77
– –
YUM icon
768
Yum! Brands
YUM
$41.9B
$4.82K ﹤0.01%
31
– –
NUE icon
769
Nucor
NUE
$58.3B
$4.61K ﹤0.01%
27
– –
HYZD icon
770
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$258M
$4.56K ﹤0.01%
207
– –
VOX icon
771
Vanguard Communication Services ETF
VOX
$5.68B
$4.5K ﹤0.01%
25
– –
NOV icon
772
NOV
NOV
$6.84B
$4.44K ﹤0.01%
236
– –
UE icon
773
Urban Edge Properties
UE
$2.9B
$4.42K ﹤0.01%
221
– –
BUD icon
774
AB InBev
BUD
$164B
$4.37K ﹤0.01%
63
– –
PAVE icon
775
Global X US Infrastructure Development ETF
PAVE
$13.5B
$4.37K ﹤0.01%
86
+36
+72% +$1.88K
29 30
31
32 33

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.