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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
EMLC icon
1001
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
– –
-433
Closed -$11.2K
ENOV icon
1002
Enovis
ENOV
$1.72B
– –
-4,797
Closed -$128K
EXPE icon
1003
Expedia Group
EXPE
$36.5B
– –
-26
Closed -$7.37K
EZBC icon
1004
Franklin Bitcoin ETF
EZBC
$377M
– –
-94
Closed -$4.76K
F icon
1005
Ford
F
$60.9B
– –
-260
Closed -$3.41K
GFF icon
1006
Griffon
GFF
$3.97B
– –
-376
Closed -$27.7K
GLTR icon
1007
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
– –
-58
Closed -$11.9K
GNL icon
1008
Global Net Lease
GNL
$1.87B
– –
-10,400
Closed -$89.4K
B
1009
Barrick Mining
B
$61.1B
– –
-300
Closed -$13.1K
GPC icon
1010
Genuine Parts
GPC
$17.9B
– –
-34
Closed -$4.18K
HL icon
1011
Hecla Mining
HL
$9.48B
– –
-100
Closed -$1.92K
HRI icon
1012
Herc Holdings
HRI
$4.75B
– –
-1,434
Closed -$213K
HURN icon
1013
Huron Consulting
HURN
$2.77B
– –
-312
Closed -$53.9K
ILTB icon
1014
iShares Core 10+ Year USD Bond ETF
ILTB
$595M
– –
-421
Closed -$20.9K
IVR icon
1015
Invesco Mortgage Capital
IVR
$758M
– –
-2,727
Closed -$22.9K
MCO icon
1016
Moody's
MCO
$83.7B
– –
-94
Closed -$48K
MIND icon
1017
MIND Technology
MIND
$43.4M
– –
-605
Closed -$5.32K
MSGS icon
1018
Madison Square Garden
MSGS
$9.6B
– –
-100
Closed -$25.9K
NGVC icon
1019
Vitamin Cottage Natural Grocers
NGVC
$753M
– –
-345
Closed -$8.64K
ODFL icon
1020
Old Dominion Freight Line
ODFL
$46.1B
– –
-54
Closed -$8.47K
OEF icon
1021
iShares S&P 100 ETF
OEF
$19.6B
– –
-5
Closed -$1.72K
OPCH icon
1022
Option Care Health
OPCH
$3.77B
– –
-209
Closed -$6.66K
OSEA icon
1023
Harbor International Compounders ETF
OSEA
$476M
– –
-2,870
Closed -$86.8K
OVV icon
1024
Ovintiv
OVV
$16.9B
– –
-762
Closed -$29.9K
OXM icon
1025
Oxford Industries
OXM
$586M
– –
-121
Closed -$4.14K
39 40
41
42 43

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.