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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 | |
|---|---|---|---|---|---|---|---|
776
BNY Mellon US Large Cap Core Equity ETF
BKLC
$6.92B
| $4.37K | ﹤0.01% |
105
+81
| +338% | +$3.52K |
2020 Q2
23 quarters
|
|
777
Vail Resorts
MTN
$5.41B
| $4.36K | ﹤0.01% |
34
| – | – |
2023 Q4
9 quarters
|
|
778
TCW Strategic Income Fund
TSI
$270M
| $4.33K | ﹤0.01% |
965
| – | – |
2022 Q4
13 quarters
|
|
779
DELISTED
Taylor Morrison
TMHC
| $4.31K | ﹤0.01% |
74
| – | – |
2025 Q4
1 quarter
|
|
780
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.67B
| $4.15K | ﹤0.01% |
45
| – | – |
2019 Q1
28 quarters
|
|
781
MetLife Inc Floating Rate Series A
MET.PRA
$492M
| $4.14K | ﹤0.01% |
+200
| New | +$4.32K |
2026 Q1
0 quarters
|
|
782
L3Harris
LHX
$48.5B
| $4.14K | ﹤0.01% |
12
| – | – |
2019 Q3
26 quarters
|
|
783
Repligen
RGEN
$11.7B
| $4.12K | ﹤0.01% |
35
| – | – |
2021 Q1
20 quarters
|
|
784
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.67B
| $3.89K | ﹤0.01% |
41
+1
| +3% | +$97 |
2018 Q4
29 quarters
|
|
785
Harley-Davidson
HOG
$3.07B
| $3.88K | ﹤0.01% |
+192
| New | +$3.76K |
2026 Q1
0 quarters
|
|
786
Bank of America Depository Shares Series 4
BML.PRJ
$461M
| $3.81K | ﹤0.01% |
+200
| New | +$4.05K |
2026 Q1
0 quarters
|
|
787
Kratos Defense & Security Solutions
KTOS
$7.75B
| $3.81K | ﹤0.01% |
54
+4
| +8% | +$384 |
2025 Q2
3 quarters
|
|
788
Wabtec
WAB
$47.7B
| $3.75K | ﹤0.01% |
15
| – | – |
2019 Q1
28 quarters
|
|
789
Asbury Automotive
ABG
$3.47B
| $3.71K | ﹤0.01% |
19
| – | – |
2023 Q1
12 quarters
|
|
790
American Water Works
AWK
$28B
| $3.67K | ﹤0.01% |
27
| – | – |
2019 Q3
26 quarters
|
|
791
Ulta Beauty
ULTA
$26.5B
| $3.66K | ﹤0.01% |
7
| – | – |
2019 Q1
28 quarters
|
|
792
US Bancorp Series B Preferred Stock
USB.PRH
$681M
| $3.66K | ﹤0.01% |
+200
| New | +$3.78K |
2026 Q1
0 quarters
|
|
793
UGI
UGI
$8.25B
| $3.64K | ﹤0.01% |
100
| – | – |
2020 Q4
21 quarters
|
|
794
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.93B
| $3.63K | ﹤0.01% |
89
| – | – |
2017 Q4
33 quarters
|
|
795
Zimmer Biomet
ZBH
$18.4B
| $3.62K | ﹤0.01% |
40
-42
| -51% | -$3.85K |
2017 Q4
33 quarters
|
|
796
Ally Financial
ALLY
$11.8B
| $3.61K | ﹤0.01% |
92
| – | – |
2022 Q1
16 quarters
|
|
797
Rayonier
RYN
$5.58B
| $3.6K | ﹤0.01% |
+175
| New | +$3.86K |
2026 Q1
0 quarters
|
|
798
Amentum Holdings
AMTM
$5.3B
| $3.55K | ﹤0.01% |
136
| – | – |
2024 Q3
6 quarters
|
|
799
Wolfspeed
WOLF
$1.41B
| $3.52K | ﹤0.01% |
216
+86
| +66% | +$1.55K |
2025 Q2
3 quarters
|
|
800
Qualys
QLYS
$7.73B
| $3.51K | ﹤0.01% |
40
| – | – |
2025 Q2
3 quarters
|
|
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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.