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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
BUI.RT
976
DELISTED
BlackRock Utilities, Infrastructure & Power Opportunities Trust Rights (expiring April 2, 2026)
BUI.RT
$1 ﹤0.01%
+126
New +$2
AEHR icon
977
Aehr Test Systems
AEHR
$2.13B
– –
-531
Closed -$10.7K
AEO icon
978
American Eagle Outfitters
AEO
$2.93B
– –
-2,308
Closed -$60.9K
AG icon
979
First Majestic Silver
AG
$7.52B
– –
-200
Closed -$3.33K
ALG icon
980
Alamo Group
ALG
$1.91B
– –
-84
Closed -$14.1K
AREB
981
DELISTED
American Rebel
AREB
– –
0
– -$1
ARKK icon
982
ARK Innovation ETF
ARKK
$5.57B
– –
-88
Closed -$6.77K
AROC icon
983
Archrock
AROC
$6.19B
– –
-338
Closed -$8.79K
AVDV icon
984
Avantis International Small Cap Value ETF
AVDV
$18.6B
– –
-822
Closed -$77.2K
DCH
985
Dauch Corp
DCH
$1.31B
– –
-377
Closed -$2.42K
BAH icon
986
Booz Allen Hamilton
BAH
$8.45B
– –
-490
Closed -$41.3K
BAM icon
987
Brookfield Asset Management
BAM
$75.6B
– –
-9
Closed -$472
BBW icon
988
Build-A-Bear
BBW
$445M
– –
-128
Closed -$7.84K
BN icon
989
Brookfield
BN
$102B
– –
-54
Closed -$2.48K
BTO
990
John Hancock Financial Opportunities Fund
BTO
$815M
– –
-425
Closed -$14.9K
BXMT icon
991
Blackstone Mortgage Trust
BXMT
$2.75B
– –
-4,320
Closed -$82.6K
BZH icon
992
Beazer Homes USA
BZH
$892M
– –
-299
Closed -$6.06K
CECO icon
993
Ceco Environmental
CECO
$3.48B
– –
-271
Closed -$16.2K
CLMB icon
994
Climb Global Solutions
CLMB
$532M
– –
-244
Closed -$6.27K
CMA
995
DELISTED
Comerica
CMA
– –
-34
Closed -$2.96K
DBD icon
996
Diebold Nixdorf
DBD
$2.57B
– –
-130
Closed -$8.83K
DINO icon
997
HF Sinclair
DINO
$16.2B
– –
-190
Closed -$8.73K
DORM icon
998
Dorman Products
DORM
$4.25B
– –
-183
Closed -$22.5K
DOX icon
999
Amdocs
DOX
$6.03B
– –
-3
Closed -$242
DRI icon
1000
Darden Restaurants
DRI
$24.2B
– –
-430
Closed -$79.1K
38 39
40
41 42

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.