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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
BITB icon
926
Bitwise Bitcoin ETF
BITB
$2.44B
$920 ﹤0.01%
25
– –
DTCR icon
927
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.03B
$910 ﹤0.01%
+38
New +$929
MRP
928
Millrose Properties Inc
MRP
$4.66B
$868 ﹤0.01%
31
– –
FMC icon
929
FMC
FMC
$1.25B
$861 ﹤0.01%
50
– –
LONA
930
LeonaBio Inc
LONA
$67M
$843 ﹤0.01%
82
– –
GNK icon
931
Genco Shipping & Trading
GNK
$1.1B
$834 ﹤0.01%
37
+1
+3% +$21
STRL icon
932
Sterling Infrastructure
STRL
$15.2B
$815 ﹤0.01%
2
– –
CGNT icon
933
Cognyte Software
CGNT
$655M
$810 ﹤0.01%
100
– –
CMBT
934
CMB.TECH NV
CMBT
$4.53B
$810 ﹤0.01%
+64
New +$803
OKTA icon
935
Okta
OKTA
$23.8B
$787 ﹤0.01%
10
– –
RUN icon
936
Sunrun
RUN
$2.25B
$719 ﹤0.01%
53
– –
INVZ icon
937
Innoviz Technologies
INVZ
$83.7M
$633 ﹤0.01%
1,000
– –
VNT icon
938
Vontier
VNT
$4.54B
$568 ﹤0.01%
16
– –
MAT icon
939
Mattel
MAT
$4.47B
$567 ﹤0.01%
+39
New +$711
ZM icon
940
Zoom
ZM
$27.1B
$563 ﹤0.01%
7
– –
TDOC icon
941
Teladoc Health
TDOC
$1.66B
$550 ﹤0.01%
101
– –
RAL
942
Ralliant Corp
RAL
$7.49B
$541 ﹤0.01%
13
– –
VSNT
943
Versant Media Group
VSNT
$5.23B
$518 ﹤0.01%
+14
New +$472
AUO
944
DELISTED
AU Optronics Corp
AUO
$485 ﹤0.01%
+114
New +$485
NLOP
945
Net Lease Office Properties
NLOP
$175M
$426 ﹤0.01%
37
– –
COLB icon
946
Columbia Banking Systems
COLB
$8.71B
$357 ﹤0.01%
+13
New +$376
RL icon
947
Ralph Lauren
RL
$22.3B
$344 ﹤0.01%
1
– –
FWONK icon
948
Liberty Media Series C
FWONK
$25.5B
$340 ﹤0.01%
4
– –
SENS icon
949
Senseonics Holdings Inc
SENS
$254M
$333 ﹤0.01%
50
– –
JXN icon
950
Jackson Financial
JXN
$8.41B
$317 ﹤0.01%
3
– –
36 37
38
39 40

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.