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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 | |
|---|---|---|---|---|---|---|---|
926
Bitwise Bitcoin ETF
BITB
$3.01B
| $920 | ﹤0.01% |
25
| – | – |
2024 Q2
7 quarters
|
|
927
Global X Data Center & Digital Infrastructure ETF
DTCR
$1.96B
| $910 | ﹤0.01% |
+38
| New | +$929 |
2026 Q1
0 quarters
|
|
928
Millrose Properties Inc
MRP
$4.21B
| $868 | ﹤0.01% |
31
| – | – |
2025 Q1
4 quarters
|
|
929
FMC
FMC
$694M
| $861 | ﹤0.01% |
50
| – | – |
2017 Q4
33 quarters
|
|
930
LeonaBio Inc
LONA
$46.7M
| $843 | ﹤0.01% |
82
| – | – |
2021 Q4
17 quarters
|
|
931
Genco Shipping & Trading
GNK
$1.12B
| $834 | ﹤0.01% |
37
+1
| +3% | +$21 |
2022 Q4
13 quarters
|
|
932
Sterling Infrastructure
STRL
$11.9B
| $815 | ﹤0.01% |
2
| – | – |
2025 Q4
1 quarter
|
|
933
Cognyte Software
CGNT
$735M
| $810 | ﹤0.01% |
100
| – | – |
2025 Q4
1 quarter
|
|
934
CMB.TECH NV
CMBT
$5.37B
| $810 | ﹤0.01% |
+64
| New | +$803 |
2026 Q1
0 quarters
|
|
935
Okta
OKTA
$38.9B
| $787 | ﹤0.01% |
10
| – | – |
2025 Q3
2 quarters
|
|
936
Sunrun
RUN
$1.78B
| $719 | ﹤0.01% |
53
| – | – |
2022 Q4
13 quarters
|
|
937
Innoviz Technologies
INVZ
$68.1M
| $633 | ﹤0.01% |
1,000
| – | – |
2025 Q4
1 quarter
|
|
938
Vontier
VNT
$4.73B
| $568 | ﹤0.01% |
16
| – | – |
2020 Q4
21 quarters
|
|
939
Mattel
MAT
$4.37B
| $567 | ﹤0.01% |
+39
| New | +$711 |
2026 Q1
0 quarters
|
|
940
Zoom
ZM
$29.3B
| $563 | ﹤0.01% |
7
| – | – |
2025 Q4
1 quarter
|
|
941
Teladoc Health
TDOC
$1.25B
| $550 | ﹤0.01% |
101
| – | – |
2020 Q2
23 quarters
|
|
942
Ralliant Corp
RAL
$7.73B
| $541 | ﹤0.01% |
13
| – | – |
2025 Q2
3 quarters
|
|
943
Versant Media Group
VSNT
$4.27B
| $518 | ﹤0.01% |
+14
| New | +$472 |
2026 Q1
0 quarters
|
|
|
AUO
944
DELISTED
AU Optronics Corp
AUO
| $485 | ﹤0.01% |
+114
| New | +$485 |
2026 Q1
0 quarters
|
|
945
Net Lease Office Properties
NLOP
$136M
| $426 | ﹤0.01% |
37
| – | – |
2023 Q4
9 quarters
|
|
946
Columbia Banking Systems
COLB
$8.69B
| $357 | ﹤0.01% |
+13
| New | +$376 |
2026 Q1
0 quarters
|
|
947
Ralph Lauren
RL
$23.2B
| $344 | ﹤0.01% |
1
| – | – |
2025 Q2
3 quarters
|
|
948
Liberty Media Corporation Series C Common Stock
FWONK
$22.8B
| $340 | ﹤0.01% |
4
| – | – |
2025 Q2
3 quarters
|
|
949
Senseonics Holdings Inc
SENS
$494M
| $333 | ﹤0.01% |
50
| – | – |
2025 Q2
3 quarters
|
|
950
Jackson Financial
JXN
$9.11B
| $317 | ﹤0.01% |
3
| – | – |
2021 Q3
18 quarters
|
|
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.