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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 | |
|---|---|---|---|---|---|---|---|
826
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.9B
| $2.97K | ﹤0.01% |
58
| – | – |
2024 Q2
7 quarters
|
|
827
Amplify Alternative Harvest ETF
MJ
$98.2M
| $2.97K | ﹤0.01% |
129
-19
| -13% | -$503 |
2018 Q4
29 quarters
|
|
828
Broadridge
BR
$20B
| $2.92K | ﹤0.01% |
18
| – | – |
2023 Q4
9 quarters
|
|
829
Lindblad Expeditions
LIND
$2.35B
| $2.92K | ﹤0.01% |
169
-694
| -80% | -$12.3K |
2025 Q3
2 quarters
|
|
830
JPMorgan BetaBuilders Japan ETF
BBJP
$19.1B
| $2.89K | ﹤0.01% |
42
| – | – |
2024 Q2
7 quarters
|
|
831
iShares S&P Small-Cap 600 Value ETF
IJS
$7.68B
| $2.84K | ﹤0.01% |
24
| – | – |
2017 Q4
33 quarters
|
|
832
First Trust Latin America AlphaDEX Fund
FLN
$41.1M
| $2.83K | ﹤0.01% |
111
| – | – |
2021 Q1
20 quarters
|
|
833
Idexx Laboratories
IDXX
$44.3B
| $2.81K | ﹤0.01% |
5
| – | – |
2025 Q4
1 quarter
|
|
834
Norwegian Cruise Line
NCLH
$7.37B
| $2.8K | ﹤0.01% |
150
-103
| -41% | -$2.25K |
2025 Q2
3 quarters
|
|
835
Savers
SVV
$1.37B
| $2.8K | ﹤0.01% |
377
| – | – |
2024 Q4
5 quarters
|
|
836
General Mills
GIS
$17.7B
| $2.79K | ﹤0.01% |
75
| – | – |
2017 Q4
33 quarters
|
|
837
Dutch Bros
BROS
$5.92B
| $2.79K | ﹤0.01% |
55
| – | – |
2025 Q2
3 quarters
|
|
838
Sensata Technologies
ST
$5.95B
| $2.78K | ﹤0.01% |
79
| – | – |
2019 Q1
28 quarters
|
|
839
Keurig Dr Pepper
KDP
$47.5B
| $2.76K | ﹤0.01% |
105
| – | – |
2023 Q4
9 quarters
|
|
840
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$321M
| $2.74K | ﹤0.01% |
50
| – | – |
2024 Q1
8 quarters
|
|
841
First Trust NASDAQ Cybersecurity ETF
CIBR
$18.6B
| $2.63K | ﹤0.01% |
42
| – | – |
2022 Q3
14 quarters
|
|
842
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.46B
| $2.6K | ﹤0.01% |
57
| – | – |
2023 Q1
12 quarters
|
|
843
Brighthouse Financial
BHF
$2.52B
| $2.58K | ﹤0.01% |
43
| – | – |
2020 Q4
21 quarters
|
|
|
REP
844
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
| $2.57K | ﹤0.01% |
+91
| New | +$2.57K |
2026 Q1
0 quarters
|
|
845
SAP
SAP
$273B
| $2.57K | ﹤0.01% |
15
| – | – |
2024 Q2
7 quarters
|
|
846
Airbnb
ABNB
$97.9B
| $2.53K | ﹤0.01% |
20
| – | – |
2025 Q4
1 quarter
|
|
847
Uber
UBER
$133B
| $2.52K | ﹤0.01% |
35
-100
| -74% | -$7.7K |
2019 Q3
26 quarters
|
|
848
JBG SMITH
JBGS
$677M
| $2.5K | ﹤0.01% |
171
| – | – |
2023 Q4
9 quarters
|
|
849
ScottsMiracle-Gro
SMG
$3.47B
| $2.49K | ﹤0.01% |
41
| – | – |
2021 Q3
18 quarters
|
|
850
Oklo
OKLO
$5.04B
| $2.48K | ﹤0.01% |
50
| – | – |
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.