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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
AXP icon
76
American Express
AXP
$225B
$848K 0.06%
2,802
– –
CSCO icon
77
Cisco
CSCO
$452B
$834K 0.06%
10,751
-139
-1% -$10.9K
VOO icon
78
Vanguard S&P 500 ETF
VOO
$961B
$833K 0.06%
1,393
-55
-4% -$34.4K
IUSG icon
79
iShares Core S&P US Growth ETF
IUSG
$30.5B
$831K 0.06%
5,358
+4,073
+317% +$670K
AVGO icon
80
Broadcom
AVGO
$1.78T
$792K 0.06%
2,558
-6
-0.2% -$1.97K
LLY icon
81
Eli Lilly
LLY
$1.08T
$786K 0.06%
855
+236
+38% +$239K
BAC icon
82
Bank of America
BAC
$434B
$774K 0.06%
15,875
-15
-0.1% -$774
SLV icon
83
iShares Silver Trust
SLV
$27.5B
$755K 0.06%
11,083
+10,787
+3,644% +$820K
VXUS icon
84
Vanguard Total International Stock ETF
VXUS
$151B
$750K 0.06%
9,726
– –
IJR icon
85
iShares Core S&P Small-Cap ETF
IJR
$109B
$696K 0.05%
5,596
-45
-0.8% -$5.72K
SBUX icon
86
Starbucks
SBUX
$119B
$693K 0.05%
7,730
+85
+1% +$8.04K
MCD icon
87
McDonald's
MCD
$194B
$683K 0.05%
2,199
+183
+9% +$58.3K
WMT icon
88
Walmart Inc
WMT
$906B
$676K 0.05%
5,439
+1
+0% +$123
MDY icon
89
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$663K 0.05%
1,075
– –
SUSC icon
90
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$659K 0.05%
28,483
+643
+2% +$15K
AMGN icon
91
Amgen
AMGN
$210B
$658K 0.05%
1,870
-26
-1% -$9.27K
BND icon
92
Vanguard Total Bond Market
BND
$158B
$658K 0.05%
8,931
+1,901
+27% +$141K
MU icon
93
Micron Technology
MU
$869B
$637K 0.05%
1,886
+1,200
+175% +$470K
XCEM icon
94
Columbia EM Core ex-China ETF
XCEM
$1.8B
$624K 0.05%
15,293
-234
-2% -$9.82K
IBM icon
95
IBM
IBM
$213B
$619K 0.05%
2,553
+359
+16% +$97.1K
V icon
96
Visa
V
$709B
$610K 0.05%
2,017
+79
+4% +$25.4K
VTES icon
97
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$592K 0.04%
5,854
+2,263
+63% +$231K
TPL icon
98
Texas Pacific Land
TPL
$26.8B
$571K 0.04%
1,204
+952
+378% +$409K
NULV icon
99
Nuveen ESG Large-Cap Value ETF
NULV
$2.17B
$552K 0.04%
12,124
-77
-0.6% -$3.59K
AMCR icon
100
Amcor
AMCR
$20.9B
$546K 0.04%
+13,734
New +$607K
2 3
4
5 6

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.