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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
ASAN icon
951
Asana
ASAN
$1.94B
$256 ﹤0.01%
40
– –
BLDP
952
Ballard Power Systems
BLDP
$751M
$232 ﹤0.01%
96
– –
AIG icon
953
American International
AIG
$42.5B
$226 ﹤0.01%
3
– –
RIG icon
954
Transocean
RIG
$5.48B
$219 ﹤0.01%
33
– –
NATL icon
955
NCR Atleos
NATL
$3.51B
$218 ﹤0.01%
5
– –
PENN icon
956
PENN Entertainment
PENN
$2.83B
$210 ﹤0.01%
14
– –
EMBC icon
957
Embecta
EMBC
$218M
$203 ﹤0.01%
23
– –
REZI icon
958
Resideo Technologies
REZI
$5.34B
$202 ﹤0.01%
6
– –
TSE
959
DELISTED
Trinseo
TSE
$152 ﹤0.01%
1,444
– –
CHPT icon
960
ChargePoint
CHPT
$134M
$141 ﹤0.01%
29
– –
LAC
961
Lithium Americas
LAC
$951M
$134 ﹤0.01%
34
– –
AMLI
962
DELISTED
American Lithium Corp. Common Stock
AMLI
$134 ﹤0.01%
+335
New +$134
NWBO
963
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$124 ﹤0.01%
+600
New +$124
SCHP icon
964
Schwab US TIPS ETF
SCHP
$16.4B
$106 ﹤0.01%
4
– –
ONL
965
Orion Office REIT
ONL
$149M
$99 ﹤0.01%
46
-7
-13% -$16
ABAT icon
966
American Battery Technology Co
ABAT
$284M
$95 ﹤0.01%
34
– –
LYFT icon
967
Lyft
LYFT
$5.87B
$67 ﹤0.01%
5
– –
TVRD
968
Tvardi Therapeutics
TVRD
$22M
$64 ﹤0.01%
20
– –
HELP
969
Cybin Inc
HELP
$488M
$48 ﹤0.01%
10
– –
HCAT icon
970
Health Catalyst
HCAT
$160M
$48 ﹤0.01%
38
– –
TSI.RT
971
DELISTED
TCW Strategic Income Fund, Inc. Rights (expiring March 18, 2026)
TSI.RT
$34 ﹤0.01%
+965
New +$24
XRP
972
Bitwise XRP ETF
XRP
$242M
$15 ﹤0.01%
+1
New +$18
CGC
973
Canopy Growth
CGC
$369M
$9 ﹤0.01%
10
– –
SPCE icon
974
Virgin Galactic
SPCE
$316M
$7 ﹤0.01%
3
-8
-73% -$22
TRIB
975
Trinity Biotech
TRIB
$9.17M
– –
0
– –
37 38
39
40 41

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.