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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 | |
|---|---|---|---|---|---|---|---|
751
VanEck Vietnam ETF
VNM
$475M
| $5.31K | ﹤0.01% |
307
| – | – |
2021 Q2
19 quarters
|
|
752
Microchip Technology
MCHP
$43.2B
| $5.3K | ﹤0.01% |
82
| – | – |
2025 Q4
1 quarter
|
|
753
Amplify BlueStar Israel Technology ETF
ITEQ
$108M
| $5.3K | ﹤0.01% |
92
| – | – |
2020 Q4
21 quarters
|
|
754
ASML
ASML
$641B
| $5.28K | ﹤0.01% |
4
| – | – |
2025 Q3
2 quarters
|
|
755
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$335M
| $5.27K | ﹤0.01% |
+328
| New | +$5.75K |
2026 Q1
0 quarters
|
|
756
Harmonic Inc
HLIT
$1.17B
| $5.25K | ﹤0.01% |
585
-4,039
| -87% | -$40.1K |
2025 Q3
2 quarters
|
|
757
DELISTED
Hologic
HOLX
| $5.22K | ﹤0.01% |
69
| – | – |
2021 Q3
18 quarters
|
|
758
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.1B
| $5.16K | ﹤0.01% |
135
| – | – |
2025 Q3
2 quarters
|
|
759
SentinelOne
S
$8.91B
| $5.15K | ﹤0.01% |
400
| – | – |
2023 Q4
9 quarters
|
|
760
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
| $5.1K | ﹤0.01% |
11
| – | – |
2017 Q4
33 quarters
|
|
761
Target
TGT
$67.7B
| $5.09K | ﹤0.01% |
42
| – | – |
2025 Q4
1 quarter
|
|
762
DFA Real Estate Securities Portfolio ETF Class Shares
DFAR
$1.67B
| $5.08K | ﹤0.01% |
215
-4,000
| -95% | -$96.2K |
2023 Q1
12 quarters
|
|
763
Waters Corp
WAT
$46.9B
| $5.06K | ﹤0.01% |
+17
| New | +$5.82K |
2026 Q1
0 quarters
|
|
764
Marsh
MRSH
$91.4B
| $5.03K | ﹤0.01% |
29
| – | – |
2024 Q2
7 quarters
|
|
765
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
| $4.96K | ﹤0.01% |
108
| – | – |
2025 Q1
4 quarters
|
|
766
Sysco
SYY
$40.4B
| $4.92K | ﹤0.01% |
69
| – | – |
2025 Q4
1 quarter
|
|
767
Boston Scientific
BSX
$61.5B
| $4.83K | ﹤0.01% |
77
| – | – |
2023 Q1
12 quarters
|
|
768
Yum! Brands
YUM
$41B
| $4.82K | ﹤0.01% |
31
| – | – |
2025 Q4
1 quarter
|
|
769
Nucor
NUE
$61.7B
| $4.61K | ﹤0.01% |
27
| – | – |
2017 Q4
33 quarters
|
|
770
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$314M
| $4.56K | ﹤0.01% |
207
| – | – |
2024 Q2
7 quarters
|
|
771
Vanguard Communication Services ETF
VOX
$5.61B
| $4.5K | ﹤0.01% |
25
| – | – |
2024 Q2
7 quarters
|
|
772
NOV
NOV
$6.87B
| $4.44K | ﹤0.01% |
236
| – | – |
2021 Q1
20 quarters
|
|
773
Urban Edge Properties
UE
$2.4B
| $4.42K | ﹤0.01% |
221
| – | – |
2023 Q4
9 quarters
|
|
774
AB InBev
BUD
$159B
| $4.37K | ﹤0.01% |
63
| – | – |
2025 Q1
4 quarters
|
|
775
Global X US Infrastructure Development ETF
PAVE
$13.8B
| $4.37K | ﹤0.01% |
86
+36
| +72% | +$1.88K |
2023 Q4
9 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.