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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
BKLC icon
776
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.37B
$4.37K ﹤0.01%
105
+81
+338% +$3.52K
MTN icon
777
Vail Resorts
MTN
$5.7B
$4.36K ﹤0.01%
34
– –
TSI
778
TCW Strategic Income Fund
TSI
$213M
$4.33K ﹤0.01%
965
– –
TMHC
779
DELISTED
Taylor Morrison
TMHC
$4.31K ﹤0.01%
74
– –
BOND icon
780
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$4.15K ﹤0.01%
45
– –
MET.PRA icon
781
MetLife Inc Floating Rate Series A
MET.PRA
$502M
$4.14K ﹤0.01%
+200
New +$4.32K
LHX icon
782
L3Harris
LHX
$55.4B
$4.14K ﹤0.01%
12
– –
RGEN icon
783
Repligen
RGEN
$6.91B
$4.12K ﹤0.01%
35
– –
JNK icon
784
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$3.89K ﹤0.01%
41
+1
+3% +$97
HOG icon
785
Harley-Davidson
HOG
$2.61B
$3.88K ﹤0.01%
+192
New +$3.76K
BML.PRJ
786
Bank of America Depository Shares Series 4
BML.PRJ
$471M
$3.81K ﹤0.01%
+200
New +$4.05K
KTOS icon
787
Kratos Defense & Security Solutions
KTOS
$8.23B
$3.81K ﹤0.01%
54
+4
+8% +$384
WAB icon
788
Wabtec
WAB
$49.3B
$3.75K ﹤0.01%
15
– –
ABG icon
789
Asbury Automotive
ABG
$4.62B
$3.71K ﹤0.01%
19
– –
AWK icon
790
American Water Works
AWK
$27B
$3.67K ﹤0.01%
27
– –
ULTA icon
791
Ulta Beauty
ULTA
$21.8B
$3.66K ﹤0.01%
7
– –
USB.PRH icon
792
US Bancorp Series B Preferred Stock
USB.PRH
$747M
$3.66K ﹤0.01%
+200
New +$3.78K
UGI icon
793
UGI
UGI
$7.87B
$3.64K ﹤0.01%
100
– –
XLRE icon
794
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$3.63K ﹤0.01%
89
– –
ZBH icon
795
Zimmer Biomet
ZBH
$18.8B
$3.62K ﹤0.01%
40
-42
-51% -$3.85K
ALLY icon
796
Ally Financial
ALLY
$13.1B
$3.61K ﹤0.01%
92
– –
RYN icon
797
Rayonier
RYN
$6.67B
$3.6K ﹤0.01%
+175
New +$3.86K
AMTM
798
Amentum Holdings
AMTM
$5.33B
$3.55K ﹤0.01%
136
– –
WOLF icon
799
Wolfspeed
WOLF
$1.04B
$3.52K ﹤0.01%
216
+86
+66% +$1.55K
QLYS icon
800
Qualys
QLYS
$4.76B
$3.51K ﹤0.01%
40
– –
30 31
32
33 34

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.