We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
901
Trump Media & Technology Group
DJT
$1.66B
| $1.47K | ﹤0.01% |
158
| – | – |
2024 Q2
7 quarters
|
|
902
JOYY Inc
JOYY
$3.69B
| $1.46K | ﹤0.01% |
25
| – | – |
2017 Q4
33 quarters
|
|
903
Zscaler
ZS
$41.7B
| $1.4K | ﹤0.01% |
+10
| New | +$1.77K |
2026 Q1
0 quarters
|
|
904
Travel + Leisure Co
TNL
$4.12B
| $1.38K | ﹤0.01% |
20
-20
| -50% | -$1.44K |
2018 Q4
29 quarters
|
|
905
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$346M
| $1.37K | ﹤0.01% |
32
+1
| +3% | +$45 |
2025 Q3
2 quarters
|
|
906
iShares MSCI India ETF
INDA
$5.74B
| $1.36K | ﹤0.01% |
+29
| New | +$1.48K |
2026 Q1
0 quarters
|
|
907
Vanguard Materials ETF
VAW
$3.26B
| $1.35K | ﹤0.01% |
6
| – | – |
2024 Q2
7 quarters
|
|
908
Moderna
MRNA
$85.5B
| $1.27K | ﹤0.01% |
25
| – | – |
2020 Q4
21 quarters
|
|
909
Global X Autonomous & Electric Vehicles ETF
DRIV
$335M
| $1.25K | ﹤0.01% |
41
| – | – |
2021 Q3
18 quarters
|
|
910
Core & Main
CNM
$7.76B
| $1.19K | ﹤0.01% |
+24
| New | +$1.29K |
2026 Q1
0 quarters
|
|
911
Columbus McKinnon
CMCO
$435M
| $1.18K | ﹤0.01% |
81
| – | – |
2024 Q1
8 quarters
|
|
912
Trade Desk
TTD
$6.03B
| $1.14K | ﹤0.01% |
50
| – | – |
2025 Q4
1 quarter
|
|
913
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
| $1.09K | ﹤0.01% |
22
| – | – |
2024 Q2
7 quarters
|
|
914
Uranium Energy
UEC
$4.13B
| $1.08K | ﹤0.01% |
80
| – | – |
2022 Q3
14 quarters
|
|
915
Tilray
TLRY
$398M
| $1.07K | ﹤0.01% |
165
| – | – |
2018 Q3
30 quarters
|
|
916
Royce Global Value Trust
RGT
$95.1M
| $1.06K | ﹤0.01% |
79
| – | – |
2017 Q4
33 quarters
|
|
917
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.94B
| $1.04K | ﹤0.01% |
15
-1
| -6% | -$68 |
2022 Q3
14 quarters
|
|
918
Cloudflare
NET
$113B
| $1.03K | ﹤0.01% |
+5
| New | +$953 |
2026 Q1
0 quarters
|
|
919
The Magnum Ice Cream Company N.V.
MICC
$11.7B
| $1.02K | ﹤0.01% |
+70
| New | +$1.13K |
2026 Q1
0 quarters
|
|
920
United Airlines
UAL
$33.6B
| $1.01K | ﹤0.01% |
11
| – | – |
2021 Q1
20 quarters
|
|
921
Under Armour
UAA
$2.04B
| $993 | ﹤0.01% |
+168
| New | +$1.09K |
2026 Q1
0 quarters
|
|
922
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.99B
| $993 | ﹤0.01% |
50
| – | – |
2025 Q3
2 quarters
|
|
923
Roundhill Generative AI & Technology ETF
CHAT
$1.75B
| $990 | ﹤0.01% |
+16
| New | +$1K |
2026 Q1
0 quarters
|
|
924
Yum China
YUMC
$15B
| $976 | ﹤0.01% |
20
| – | – |
2017 Q4
33 quarters
|
|
925
Doximity
DOCS
$6.1B
| $932 | ﹤0.01% |
40
| – | – |
2025 Q4
1 quarter
|
|
Similar funds
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.