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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
PCH
1026
DELISTED
PotlatchDeltic
PCH
– –
-192
Closed -$7.64K
PLUG icon
1027
Plug Power
PLUG
$2.69B
– –
-532
Closed -$1.16K
PRGO icon
1028
Perrigo
PRGO
$1.46B
– –
-184
Closed -$2.56K
PYPL icon
1029
PayPal
PYPL
$51.1B
– –
-88
Closed -$5.14K
QDPL icon
1030
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.69B
– –
-2,600
Closed -$110K
QQQM icon
1031
Invesco NASDAQ 100 ETF
QQQM
$95.4B
– –
-36
Closed -$9.11K
REM icon
1032
iShares Mortgage Real Estate ETF
REM
$552M
– –
-3,540
Closed -$78.5K
REVG
1033
DELISTED
REV Group
REVG
– –
-929
Closed -$56.5K
RJF icon
1034
Raymond James Financial
RJF
$33.8B
– –
-34
Closed -$5.42K
SBAC icon
1035
SBA Communications
SBAC
$19B
– –
-6
Closed -$1.16K
SBRA icon
1036
Sabra Healthcare REIT
SBRA
$5.56B
– –
-4,500
Closed -$85.2K
SCHE icon
1037
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
– –
-64
Closed -$2.1K
SCZ icon
1038
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
– –
-155
Closed -$12K
SD icon
1039
SandRidge Energy
SD
$502M
– –
-55
Closed -$794
SNV
1040
DELISTED
Synovus
SNV
– –
-71
Closed -$3.55K
STPZ icon
1041
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
– –
-89
Closed -$4.76K
SVM
1042
Silvercorp Metals
SVM
$2.07B
– –
-1,545
Closed -$12.9K
TBBK icon
1043
The Bancorp
TBBK
$2.83B
– –
-305
Closed -$20.6K
THG icon
1044
Hanover Insurance
THG
$8.19B
– –
-27
Closed -$4.93K
TPVG icon
1045
TriplePoint Venture Growth BDC
TPVG
$186M
– –
-2,917
Closed -$19.1K
TREE icon
1046
LendingTree
TREE
$570M
– –
-1,117
Closed -$59.3K
VCLT icon
1047
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.88B
– –
-51
Closed -$3.87K
VEEV icon
1048
Veeva Systems
VEEV
$34B
– –
-697
Closed -$156K
VEU icon
1049
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
– –
-4
Closed -$294
VFH icon
1050
Vanguard Financials ETF
VFH
$13.6B
– –
-80
Closed -$10.7K
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.