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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
VSS icon
876
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$1.94K ﹤0.01%
13
– –
CCEP icon
877
Coca-Cola Europacific Partners
CCEP
$49.1B
$1.9K ﹤0.01%
21
– –
HRB icon
878
H&R Block
HRB
$5.98B
$1.9K ﹤0.01%
60
– –
MGNI icon
879
Magnite
MGNI
$2.83B
$1.9K ﹤0.01%
160
– –
FAF icon
880
First American
FAF
$7.98B
$1.87K ﹤0.01%
31
-5
-14% -$320
FERG icon
881
Ferguson
FERG
$43.9B
$1.87K ﹤0.01%
8
– –
STNG icon
882
Scorpio Tankers
STNG
$3.91B
$1.85K ﹤0.01%
25
– –
PINS icon
883
Pinterest
PINS
$13.7B
$1.83K ﹤0.01%
100
– –
VOLT
884
Tema Electrification ETF
VOLT
$698M
$1.81K ﹤0.01%
+53
New +$1.76K
NURE icon
885
Nuveen Short-Term REIT ETF
NURE
$36.6M
$1.79K ﹤0.01%
66
– –
XBIT icon
886
XBiotech
XBIT
$68.6M
$1.77K ﹤0.01%
753
– –
LNG icon
887
Cheniere Energy
LNG
$54.2B
$1.75K ﹤0.01%
6
– –
GIL icon
888
Gildan
GIL
$9.49B
$1.73K ﹤0.01%
+31
New +$2K
MSTY icon
889
YieldMax MSTR Option Income Strategy ETF
MSTY
$723M
$1.72K ﹤0.01%
81
– –
BBCA icon
890
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$1.69K ﹤0.01%
18
– –
ZBRA icon
891
Zebra Technologies
ZBRA
$13.5B
$1.67K ﹤0.01%
8
– –
TTEC icon
892
TTEC Holdings
TTEC
$124M
$1.67K ﹤0.01%
667
– –
ELVR
893
Elevra Lithium Ltd
ELVR
$879M
$1.65K ﹤0.01%
28
– –
JQC icon
894
Nuveen Credit Strategies Income Fund
JQC
$705M
$1.61K ﹤0.01%
330
– –
CMG icon
895
Chipotle Mexican Grill
CMG
$43.9B
$1.6K ﹤0.01%
50
-100
-67% -$3.7K
OGN icon
896
Organon & Co
OGN
$3.56B
$1.58K ﹤0.01%
264
-7
-3% -$53
RUM icon
897
RUM Group Inc
RUM
$1.56B
$1.58K ﹤0.01%
310
– –
BXP icon
898
Boston Properties
BXP
$11.6B
$1.5K ﹤0.01%
29
– –
XYZ
899
Block Inc
XYZ
$48.9B
$1.5K ﹤0.01%
25
-100
-80% -$6.08K
BBAX icon
900
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.66B
$1.49K ﹤0.01%
25
– –
34 35
36
37 38

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.