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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 | |
|---|---|---|---|---|---|---|---|
951
Asana
ASAN
$2.69B
| $256 | ﹤0.01% |
40
| – | – |
2025 Q2
3 quarters
|
|
952
Ballard Power Systems
BLDP
$548M
| $232 | ﹤0.01% |
96
| – | – |
2017 Q4
33 quarters
|
|
953
American International
AIG
$41.8B
| $226 | ﹤0.01% |
3
| – | – |
2017 Q4
33 quarters
|
|
954
Transocean
RIG
$7.45B
| $219 | ﹤0.01% |
33
| – | – |
2017 Q4
33 quarters
|
|
955
NCR Atleos
NATL
$3.39B
| $218 | ﹤0.01% |
5
| – | – |
2023 Q4
9 quarters
|
|
956
PENN Entertainment
PENN
$2B
| $210 | ﹤0.01% |
14
| – | – |
2020 Q3
22 quarters
|
|
957
Embecta
EMBC
$364M
| $203 | ﹤0.01% |
23
| – | – |
2022 Q2
15 quarters
|
|
958
Resideo Technologies
REZI
$2.74B
| $202 | ﹤0.01% |
6
| – | – |
2019 Q3
26 quarters
|
|
959
DELISTED
Trinseo
TSE
| $152 | ﹤0.01% |
1,444
| – | – |
2021 Q4
17 quarters
|
|
960
ChargePoint
CHPT
$240M
| $141 | ﹤0.01% |
29
| – | – |
2025 Q3
2 quarters
|
|
961
Lithium Americas
LAC
$773M
| $134 | ﹤0.01% |
34
| – | – |
2023 Q4
9 quarters
|
|
|
AMLI
962
DELISTED
American Lithium Corp. Common Stock
AMLI
| $134 | ﹤0.01% |
+335
| New | +$134 |
2026 Q1
0 quarters
|
|
|
NWBO
963
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
| $124 | ﹤0.01% |
+600
| New | +$124 |
2026 Q1
0 quarters
|
|
964
Schwab US TIPS ETF
SCHP
$16.4B
| $106 | ﹤0.01% |
4
| – | – |
2025 Q4
1 quarter
|
|
965
Orion Office REIT
ONL
$143M
| $99 | ﹤0.01% |
46
-7
| -13% | -$16 |
2021 Q4
17 quarters
|
|
966
American Battery Technology Co
ABAT
$220M
| $95 | ﹤0.01% |
34
| – | – |
2025 Q4
1 quarter
|
|
967
Lyft
LYFT
$6.16B
| $67 | ﹤0.01% |
5
| – | – |
2019 Q1
28 quarters
|
|
968
Tvardi Therapeutics
TVRD
$12.1M
| $64 | ﹤0.01% |
20
| – | – |
2021 Q1
20 quarters
|
|
|
HELP
969
Helus Pharma Inc. Common Stock
HELP
$782M
| $48 | ﹤0.01% |
10
| – | – |
2021 Q3
18 quarters
|
|
970
Health Catalyst
HCAT
$129M
| $48 | ﹤0.01% |
38
| – | – |
2021 Q3
18 quarters
|
|
971
DELISTED
TCW Strategic Income Fund, Inc. Rights (expiring March 18, 2026)
TSI.RT
| $34 | ﹤0.01% |
+965
| New | +$24 |
2026 Q1
0 quarters
|
|
972
Bitwise XRP ETF
XRP
$296M
| $15 | ﹤0.01% |
+1
| New | +$18 |
2026 Q1
0 quarters
|
|
973
Canopy Growth
CGC
$282M
| $9 | ﹤0.01% |
10
| – | – |
2019 Q1
28 quarters
|
|
974
Virgin Galactic
SPCE
$397M
| $7 | ﹤0.01% |
3
-8
| -73% | -$22 |
2019 Q4
25 quarters
|
|
|
TRIB
975
Trinity Biotech
TRIB
$5.81M
| – | – |
0
| – | – |
2026 Q1
0 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.