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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
DJT icon
901
Trump Media & Technology Group
DJT
$2.73B
$1.47K ﹤0.01%
158
– –
JOYY
902
JOYY Inc
JOYY
$3.73B
$1.46K ﹤0.01%
25
– –
ZS icon
903
Zscaler
ZS
$24.9B
$1.4K ﹤0.01%
+10
New +$1.77K
TNL icon
904
Travel + Leisure Co
TNL
$4.76B
$1.38K ﹤0.01%
20
-20
-50% -$1.44K
PDN icon
905
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$347M
$1.37K ﹤0.01%
32
+1
+3% +$45
INDA icon
906
iShares MSCI India ETF
INDA
$6.81B
$1.36K ﹤0.01%
+29
New +$1.49K
VAW icon
907
Vanguard Materials ETF
VAW
$3.01B
$1.35K ﹤0.01%
6
– –
MRNA icon
908
Moderna
MRNA
$21.6B
$1.27K ﹤0.01%
25
– –
DRIV icon
909
Global X Autonomous & Electric Vehicles ETF
DRIV
$361M
$1.25K ﹤0.01%
41
– –
CNM icon
910
Core & Main
CNM
$7.93B
$1.19K ﹤0.01%
+24
New +$1.29K
CMCO icon
911
Columbus McKinnon
CMCO
$422M
$1.18K ﹤0.01%
81
– –
TTD icon
912
Trade Desk
TTD
$8.97B
$1.14K ﹤0.01%
50
– –
IGLB icon
913
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$1.09K ﹤0.01%
22
– –
UEC icon
914
Uranium Energy
UEC
$4.47B
$1.08K ﹤0.01%
80
– –
TLRY icon
915
Tilray
TLRY
$493M
$1.07K ﹤0.01%
165
– –
RGT
916
Royce Global Value Trust
RGT
$97.5M
$1.06K ﹤0.01%
79
– –
JMEE icon
917
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.82B
$1.03K ﹤0.01%
15
-1
-6% -$68
NET icon
918
Cloudflare
NET
$96B
$1.03K ﹤0.01%
+5
New +$953
MICC
919
The Magnum Ice Cream Company N.V.
MICC
$11.2B
$1.02K ﹤0.01%
+70
New +$1.13K
UAL icon
920
United Airlines
UAL
$38.8B
$1.01K ﹤0.01%
11
– –
UAA icon
921
Under Armour
UAA
$3.01B
$993 ﹤0.01%
+168
New +$1.09K
ETH
922
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.72B
$993 ﹤0.01%
50
– –
CHAT icon
923
Roundhill Generative AI & Technology ETF
CHAT
$1.58B
$990 ﹤0.01%
+16
New +$1K
YUMC icon
924
Yum China
YUMC
$15.7B
$976 ﹤0.01%
20
– –
DOCS icon
925
Doximity
DOCS
$3.89B
$932 ﹤0.01%
40
– –
35 36
37
38 39

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.