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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
742
Increased
205
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 Morningstar 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 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
USIG icon
826
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
$2.97K ﹤0.01%
58
– –
MJ icon
827
Amplify Alternative Harvest ETF
MJ
$110M
$2.97K ﹤0.01%
129
-19
-13% -$503
BR icon
828
Broadridge
BR
$19.1B
$2.92K ﹤0.01%
18
– –
LIND icon
829
Lindblad Expeditions
LIND
$1.68B
$2.92K ﹤0.01%
169
-694
-80% -$12.3K
BBJP icon
830
JPMorgan BetaBuilders Japan ETF
BBJP
$19.9B
$2.89K ﹤0.01%
42
– –
IJS icon
831
iShares S&P Small-Cap 600 Value ETF
IJS
$8.13B
$2.84K ﹤0.01%
24
– –
FLN icon
832
First Trust Latin America AlphaDEX Fund
FLN
$42.6M
$2.83K ﹤0.01%
111
– –
IDXX icon
833
Idexx Laboratories
IDXX
$39.8B
$2.81K ﹤0.01%
5
– –
NCLH icon
834
Norwegian Cruise Line
NCLH
$6.81B
$2.81K ﹤0.01%
150
-103
-41% -$2.25K
SVV icon
835
Savers
SVV
$1.49B
$2.81K ﹤0.01%
377
– –
GIS icon
836
General Mills
GIS
$19.2B
$2.79K ﹤0.01%
75
– –
BROS icon
837
Dutch Bros
BROS
$6.06B
$2.79K ﹤0.01%
55
– –
ST icon
838
Sensata Technologies
ST
$6.35B
$2.78K ﹤0.01%
79
– –
KDP icon
839
Keurig Dr Pepper
KDP
$42.7B
$2.77K ﹤0.01%
105
– –
RFG icon
840
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$341M
$2.74K ﹤0.01%
50
– –
CIBR icon
841
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$2.63K ﹤0.01%
42
– –
SPYD icon
842
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.5B
$2.6K ﹤0.01%
57
– –
BHF icon
843
Brighthouse Financial
BHF
$2.88B
$2.58K ﹤0.01%
43
– –
REP
844
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
$2.57K ﹤0.01%
+91
New +$2.57K
SAP icon
845
SAP
SAP
$238B
$2.57K ﹤0.01%
15
– –
ABNB icon
846
Airbnb
ABNB
$100B
$2.53K ﹤0.01%
20
– –
UBER icon
847
Uber
UBER
$146B
$2.52K ﹤0.01%
35
-100
-74% -$7.7K
JBGS
848
JBG SMITH
JBGS
$666M
$2.5K ﹤0.01%
171
– –
SMG icon
849
ScottsMiracle-Gro
SMG
$3.29B
$2.49K ﹤0.01%
41
– –
OKLO
850
Oklo
OKLO
$6.74B
$2.48K ﹤0.01%
50
– –
32 33
34
35 36

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MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
LWL
Leo Wealth LLC Hurst, Texas $1.38B AUM 17.29% 1-Year Est. Return
EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
COCM
Charter Oak Capital Management Portsmouth, New Hampshire $1.29B AUM 13.93% 1-Year Est. Return
VIP
Vantage Investment Partners Kansas City, Missouri $1.45B AUM 18.96% 1-Year Est. Return
AIM
Anchor Investment Management Columbia, South Carolina $1.2B AUM 17.33% 1-Year Est. Return
CNC
Canandaigua National Corp Canandaigua, New York $1.12B AUM
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 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 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.