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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 | |
|---|---|---|---|---|---|---|---|
801
iShares MSCI Australia ETF
EWA
$1.25B
| $3.47K | ﹤0.01% |
125
| – | – |
2017 Q4
33 quarters
|
|
802
Otis Worldwide
OTIS
$27.7B
| $3.47K | ﹤0.01% |
45
| – | – |
2021 Q1
20 quarters
|
|
803
Usana Health Sciences
USNA
$270M
| $3.46K | ﹤0.01% |
198
| – | – |
2017 Q4
33 quarters
|
|
804
DigitalOcean
DOCN
$12.4B
| $3.43K | ﹤0.01% |
40
| – | – |
2025 Q2
3 quarters
|
|
805
Oramed Pharmaceuticals
ORMP
$173M
| $3.4K | ﹤0.01% |
1,000
| – | – |
2021 Q2
19 quarters
|
|
806
Simon Property Group
SPG
$68.3B
| $3.36K | ﹤0.01% |
18
| – | – |
2024 Q2
7 quarters
|
|
807
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$702M
| $3.32K | ﹤0.01% |
126
| – | – |
2024 Q2
7 quarters
|
|
808
Wendy's
WEN
$1.35B
| $3.31K | ﹤0.01% |
476
| – | – |
2017 Q4
33 quarters
|
|
809
Wheaton Precious Metals
WPM
$57.5B
| $3.28K | ﹤0.01% |
25
| – | – |
2020 Q2
23 quarters
|
|
810
Dimensional Emerging Core Equity Market ETF
DFAE
$9.6B
| $3.25K | ﹤0.01% |
96
| – | – |
2021 Q4
17 quarters
|
|
811
Quaker Houghton
KWR
$2.7B
| $3.23K | ﹤0.01% |
26
| – | – |
2023 Q4
9 quarters
|
|
812
Skyworks Solutions
SWKS
$20.5B
| $3.21K | ﹤0.01% |
60
| – | – |
2017 Q4
33 quarters
|
|
813
Brookfield Renewable
BEP
$8.69B
| $3.2K | ﹤0.01% |
98
| – | – |
2022 Q4
13 quarters
|
|
814
Fidelity Ethereum Fund
FETH
$1.28B
| $3.2K | ﹤0.01% |
153
| – | – |
2024 Q3
6 quarters
|
|
815
Hormel Foods
HRL
$11.3B
| $3.19K | ﹤0.01% |
141
| – | – |
2018 Q1
32 quarters
|
|
816
WEC Energy
WEC
$36.3B
| $3.13K | ﹤0.01% |
27
| – | – |
2018 Q2
31 quarters
|
|
817
Sprott Physical Gold and Silver Trust
CEF
$6.89B
| $3.1K | ﹤0.01% |
65
| – | – |
2020 Q3
22 quarters
|
|
818
FS Specialty Lending Fund
FSSL
$880M
| $3.1K | ﹤0.01% |
248
-523
| -68% | -$6.82K |
2025 Q4
1 quarter
|
|
819
Fidelity Enhanced Large Cap Core ETF
FELC
$8.76B
| $3.09K | ﹤0.01% |
85
-1,499
| -95% | -$56.8K |
2023 Q4
9 quarters
|
|
820
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.51B
| $3.09K | ﹤0.01% |
62
| – | – |
2017 Q4
33 quarters
|
|
821
Compass Minerals
CMP
$963M
| $3.08K | ﹤0.01% |
132
| – | – |
2018 Q4
29 quarters
|
|
822
lululemon athletica
LULU
$12.2B
| $3.06K | ﹤0.01% |
20
-20
| -50% | -$3.58K |
2021 Q3
18 quarters
|
|
823
Axcelis
ACLS
$3.51B
| $2.98K | ﹤0.01% |
32
| – | – |
2023 Q2
11 quarters
|
|
824
Fortuna Silver Mines
FSM
$2.86B
| $2.98K | ﹤0.01% |
300
| – | – |
2023 Q4
9 quarters
|
|
825
iShares MSCI EAFE Value ETF
EFV
$30.5B
| $2.97K | ﹤0.01% |
40
| – | – |
2017 Q4
33 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.