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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 | |
|---|---|---|---|---|---|---|---|
876
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
| $1.94K | ﹤0.01% |
13
| – | – |
2025 Q3
2 quarters
|
|
877
Coca-Cola Europacific Partners
CCEP
$48.8B
| $1.9K | ﹤0.01% |
21
| – | – |
2023 Q4
9 quarters
|
|
878
H&R Block
HRB
$5.86B
| $1.9K | ﹤0.01% |
60
| – | – |
2017 Q4
33 quarters
|
|
879
Magnite
MGNI
$3.12B
| $1.9K | ﹤0.01% |
160
| – | – |
2023 Q4
9 quarters
|
|
880
First American
FAF
$6.49B
| $1.87K | ﹤0.01% |
31
-5
| -14% | -$320 |
2017 Q4
33 quarters
|
|
881
Ferguson
FERG
$44.6B
| $1.87K | ﹤0.01% |
8
| – | – |
2023 Q2
11 quarters
|
|
882
Scorpio Tankers
STNG
$4.44B
| $1.85K | ﹤0.01% |
25
| – | – |
2022 Q4
13 quarters
|
|
883
Pinterest
PINS
$11.8B
| $1.83K | ﹤0.01% |
100
| – | – |
2021 Q1
20 quarters
|
|
884
Tema Electrification ETF
VOLT
$708M
| $1.82K | ﹤0.01% |
+53
| New | +$1.76K |
2026 Q1
0 quarters
|
|
885
Nuveen Short-Term REIT ETF
NURE
$31.2M
| $1.79K | ﹤0.01% |
66
| – | – |
2025 Q3
2 quarters
|
|
886
XBiotech
XBIT
$60.7M
| $1.77K | ﹤0.01% |
753
| – | – |
2021 Q1
20 quarters
|
|
887
Cheniere Energy
LNG
$61.5B
| $1.75K | ﹤0.01% |
6
| – | – |
2022 Q4
13 quarters
|
|
888
Gildan
GIL
$7.39B
| $1.72K | ﹤0.01% |
+31
| New | +$2K |
2026 Q1
0 quarters
|
|
889
YieldMax MSTR Option Income Strategy ETF
MSTY
$1.07B
| $1.72K | ﹤0.01% |
81
| – | – |
2025 Q2
3 quarters
|
|
890
JPMorgan BetaBuilders Canada ETF
BBCA
$12B
| $1.69K | ﹤0.01% |
18
| – | – |
2024 Q2
7 quarters
|
|
891
Zebra Technologies
ZBRA
$18.2B
| $1.67K | ﹤0.01% |
8
| – | – |
2024 Q1
8 quarters
|
|
892
TTEC Holdings
TTEC
$72M
| $1.67K | ﹤0.01% |
667
| – | – |
2021 Q2
19 quarters
|
|
893
Elevra Lithium Ltd
ELVR
$515M
| $1.65K | ﹤0.01% |
28
| – | – |
2025 Q3
2 quarters
|
|
894
Nuveen Credit Strategies Income Fund
JQC
$670M
| $1.61K | ﹤0.01% |
330
| – | – |
2025 Q3
2 quarters
|
|
895
Chipotle Mexican Grill
CMG
$36.4B
| $1.6K | ﹤0.01% |
50
-100
| -67% | -$3.7K |
2022 Q2
15 quarters
|
|
896
Organon & Co
OGN
$3.62B
| $1.58K | ﹤0.01% |
264
-7
| -3% | -$53 |
2021 Q2
19 quarters
|
|
897
RUM Group Inc
RUM
$2.31B
| $1.58K | ﹤0.01% |
310
| – | – |
2024 Q2
7 quarters
|
|
898
Boston Properties
BXP
$9.8B
| $1.5K | ﹤0.01% |
29
| – | – |
2017 Q4
33 quarters
|
|
899
Block Inc
XYZ
$45.2B
| $1.5K | ﹤0.01% |
25
-100
| -80% | -$6.08K |
2020 Q3
22 quarters
|
|
900
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.75B
| $1.49K | ﹤0.01% |
25
| – | – |
2024 Q2
7 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.