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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
QGEN icon
851
Qiagen
QGEN
$8.78B
$2.44K ﹤0.01%
+61
New +$2.89K
ROCK icon
852
Gibraltar Industries
ROCK
$1.37B
$2.39K ﹤0.01%
60
– –
VYMI icon
853
Vanguard International High Dividend Yield ETF
VYMI
$21.9B
$2.36K ﹤0.01%
25
– –
ETSY icon
854
Etsy
ETSY
$6.68B
$2.35K ﹤0.01%
47
– –
FIS icon
855
Fidelity National Information Services
FIS
$19.7B
$2.35K ﹤0.01%
50
– –
LCID icon
856
Lucid Motors
LCID
$1.66B
$2.32K ﹤0.01%
243
– –
UA icon
857
Under Armour Class C
UA
$2.14B
$2.32K ﹤0.01%
+400
New +$2.52K
KUB
858
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$2.31K ﹤0.01%
+29
New +$2.31K
FG icon
859
F&G Annuities & Life
FG
$3.02B
$2.3K ﹤0.01%
91
-5
-5% -$130
KD icon
860
Kyndryl
KD
$2.86B
$2.26K ﹤0.01%
172
-18
-9% -$317
IJJ icon
861
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.7B
$2.25K ﹤0.01%
17
– –
BBEU icon
862
JPMorgan BetaBuilders Europe ETF
BBEU
$9.28B
$2.25K ﹤0.01%
31
– –
FTV icon
863
Fortive
FTV
$16.5B
$2.21K ﹤0.01%
40
– –
SPIP icon
864
State Street SPDR Portfolio TIPS ETF
SPIP
$1.02B
$2.21K ﹤0.01%
85
– –
KMX icon
865
CarMax
KMX
$8.7B
$2.2K ﹤0.01%
53
– –
LMND icon
866
Lemonade
LMND
$3.82B
$2.19K ﹤0.01%
35
– –
ANGX
867
Angel Studios
ANGX
$1.02B
$2.11K ﹤0.01%
692
– –
BIL icon
868
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.6B
$2.11K ﹤0.01%
23
– –
NLY icon
869
Annaly Capital Management
NLY
$16.5B
$2.09K ﹤0.01%
99
-836
-89% -$19K
SU icon
870
Suncor Energy
SU
$80.5B
$2.05K ﹤0.01%
31
– –
PUSA
871
Aureus Greenway Holdings
PUSA
$101M
$2.03K ﹤0.01%
+600
New +$2.45K
SOLS
872
Solstice Advanced Materials
SOLS
$9.77B
$1.98K ﹤0.01%
26
– –
ALC icon
873
Alcon
ALC
$31.9B
$1.96K ﹤0.01%
+26
New +$2.08K
WY icon
874
Weyerhaeuser
WY
$15.9B
$1.95K ﹤0.01%
80
-733
-90% -$18.4K
CDNS icon
875
Cadence Design Systems
CDNS
$79.7B
$1.95K ﹤0.01%
7
– –
33 34
35
36 37

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MRL
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LWL
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EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
COCM
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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.