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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
EWA icon
801
iShares MSCI Australia ETF
EWA
$1.38B
$3.47K ﹤0.01%
125
– –
OTIS icon
802
Otis Worldwide
OTIS
$27.9B
$3.47K ﹤0.01%
45
– –
USNA icon
803
Usana Health Sciences
USNA
$419M
$3.46K ﹤0.01%
198
– –
DOCN icon
804
DigitalOcean
DOCN
$12.5B
$3.43K ﹤0.01%
40
– –
ORMP icon
805
Oramed Pharmaceuticals
ORMP
$162M
$3.4K ﹤0.01%
1,000
– –
SPG icon
806
Simon Property Group
SPG
$76.4B
$3.36K ﹤0.01%
18
– –
BUI icon
807
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$722M
$3.32K ﹤0.01%
126
– –
WEN icon
808
Wendy's
WEN
$1.46B
$3.31K ﹤0.01%
476
– –
WPM icon
809
Wheaton Precious Metals
WPM
$49.7B
$3.27K ﹤0.01%
25
– –
DFAE icon
810
Dimensional Emerging Core Equity Market ETF
DFAE
$8.91B
$3.25K ﹤0.01%
96
– –
KWR icon
811
Quaker Houghton
KWR
$2.58B
$3.23K ﹤0.01%
26
– –
SWKS icon
812
Skyworks Solutions
SWKS
$9.2B
$3.21K ﹤0.01%
60
– –
BEP icon
813
Brookfield Renewable
BEP
$9.6B
$3.2K ﹤0.01%
98
– –
FETH
814
Fidelity Ethereum Fund
FETH
$1.02B
$3.2K ﹤0.01%
153
– –
HRL icon
815
Hormel Foods
HRL
$14.2B
$3.19K ﹤0.01%
141
– –
WEC icon
816
WEC Energy
WEC
$36.3B
$3.13K ﹤0.01%
27
– –
CEF icon
817
Sprott Physical Gold and Silver Trust
CEF
$7.38B
$3.1K ﹤0.01%
65
– –
FSSL
818
FS Specialty Lending Fund
FSSL
$832M
$3.1K ﹤0.01%
248
-523
-68% -$6.82K
FELC icon
819
Fidelity Enhanced Large Cap Core ETF
FELC
$7.78B
$3.09K ﹤0.01%
85
-1,499
-95% -$56.8K
LMBS icon
820
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$3.09K ﹤0.01%
62
– –
CMP icon
821
Compass Minerals
CMP
$1.23B
$3.08K ﹤0.01%
132
– –
LULU icon
822
lululemon athletica
LULU
$13.5B
$3.06K ﹤0.01%
20
-20
-50% -$3.58K
ACLS icon
823
Axcelis
ACLS
$3.44B
$2.98K ﹤0.01%
32
– –
FSM icon
824
Fortuna Silver Mines
FSM
$2.54B
$2.98K ﹤0.01%
300
– –
EFV icon
825
iShares MSCI EAFE Value ETF
EFV
$28.3B
$2.97K ﹤0.01%
40
– –
31 32
33
34 35

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.