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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 | |
|---|---|---|---|---|---|---|---|
851
Qiagen
QGEN
$10.4B
| $2.44K | ﹤0.01% |
+61
| New | +$2.89K |
2026 Q1
0 quarters
|
|
852
Gibraltar Industries
ROCK
$1.14B
| $2.39K | ﹤0.01% |
60
| – | – |
2023 Q4
9 quarters
|
|
853
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
| $2.36K | ﹤0.01% |
25
| – | – |
2025 Q4
1 quarter
|
|
854
Etsy
ETSY
$8.48B
| $2.35K | ﹤0.01% |
47
| – | – |
2018 Q3
30 quarters
|
|
855
Fidelity National Information Services
FIS
$18.8B
| $2.35K | ﹤0.01% |
50
| – | – |
2023 Q1
12 quarters
|
|
856
Lucid Motors
LCID
$1.34B
| $2.32K | ﹤0.01% |
243
| – | – |
2024 Q4
5 quarters
|
|
857
Under Armour Class C
UA
$1.98B
| $2.32K | ﹤0.01% |
+400
| New | +$2.52K |
2026 Q1
0 quarters
|
|
|
KUB
858
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
| $2.31K | ﹤0.01% |
+29
| New | +$2.31K |
2026 Q1
0 quarters
|
|
859
F&G Annuities & Life
FG
$2.7B
| $2.3K | ﹤0.01% |
91
-5
| -5% | -$130 |
2025 Q4
1 quarter
|
|
860
Kyndryl
KD
$3.07B
| $2.26K | ﹤0.01% |
172
-18
| -9% | -$317 |
2021 Q4
17 quarters
|
|
861
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.6B
| $2.25K | ﹤0.01% |
17
| – | – |
2024 Q2
7 quarters
|
|
862
JPMorgan BetaBuilders Europe ETF
BBEU
$8.97B
| $2.24K | ﹤0.01% |
31
| – | – |
2024 Q2
7 quarters
|
|
863
Fortive
FTV
$19.4B
| $2.21K | ﹤0.01% |
40
| – | – |
2017 Q4
33 quarters
|
|
864
State Street SPDR Portfolio TIPS ETF
SPIP
$1.06B
| $2.21K | ﹤0.01% |
85
| – | – |
2025 Q4
1 quarter
|
|
865
CarMax
KMX
$7.66B
| $2.2K | ﹤0.01% |
53
| – | – |
2023 Q1
12 quarters
|
|
866
Lemonade
LMND
$3.51B
| $2.19K | ﹤0.01% |
35
| – | – |
2025 Q2
3 quarters
|
|
867
Angel Studios
ANGX
$723M
| $2.11K | ﹤0.01% |
692
| – | – |
2025 Q4
1 quarter
|
|
868
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$51.2B
| $2.11K | ﹤0.01% |
23
| – | – |
2025 Q3
2 quarters
|
|
869
Annaly Capital Management
NLY
$13.8B
| $2.09K | ﹤0.01% |
99
-836
| -89% | -$19K |
2024 Q3
6 quarters
|
|
870
Suncor Energy
SU
$90.7B
| $2.05K | ﹤0.01% |
31
| – | – |
2017 Q4
33 quarters
|
|
871
Powerus Corporation Common Stock
PUSA
$298M
| $2.03K | ﹤0.01% |
+600
| New | +$2.45K |
2026 Q1
0 quarters
|
|
872
Solstice Advanced Materials
SOLS
$10B
| $1.98K | ﹤0.01% |
26
| – | – |
2025 Q4
1 quarter
|
|
873
Alcon
ALC
$33.8B
| $1.96K | ﹤0.01% |
+26
| New | +$2.08K |
2026 Q1
0 quarters
|
|
874
Weyerhaeuser
WY
$13.8B
| $1.95K | ﹤0.01% |
80
-733
| -90% | -$18.4K |
2017 Q4
33 quarters
|
|
875
Cadence Design Systems
CDNS
$94.3B
| $1.94K | ﹤0.01% |
7
| – | – |
2024 Q4
5 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.