We are live on !
Find out more
McIlrath & Eck Portfolio holdings
AUM
$1.35B
Turnover
47.68%
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
(+25%)
Cap. Flow
+$271M
Cap. Flow % of AUM
Cap. Flow %
20.11%
Top 10 Holdings %
Top 10 Hldgs %
39.84%
Holding
1,722
New
742
Increased
205
Reduced
184
Closed
79
Avg Time Held
2.5
years
Top 10 Avg Time Held
2.7
years
Top 20 Avg Time Held
3.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$7.96M |
| 2 |
Microsoft
MSFT
|
+$7.59M |
| 3 |
Vanguard Core Bond ETF
VCRB
|
+$6.47M |
| 4 |
Sprott Physical Gold
PHYS
|
+$5.1M |
| 5 |
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
|
+$4.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$8.76M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$5.29M |
| 3 |
Strive Emerging Markets ex-China ETF
STXE
|
+$2.42M |
| 4 |
UMH Properties
UMH
|
+$1.6M |
| 5 |
Aflac
AFL
|
+$1.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 88.87% |
| 2 | Technology | 5.41% |
| 3 | Financials | 1.16% |
| 4 | Industrials | 0.93% |
| 5 | Consumer Discretionary | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Royal Gold
RGLD
$20.3B
| $545K | 0.04% |
2,142
+86
| +4% | +$22.8K |
2025 Q1
4 quarters
|
|
102
Illinois Tool Works
ITW
$78.5B
| $537K | 0.04% |
2,064
+1
| +0% | +$272 |
2017 Q4
33 quarters
|
|
103
iShares Russell 1000 Value ETF
IWD
$84.7B
| $532K | 0.04% |
2,489
+502
| +25% | +$110K |
2017 Q4
33 quarters
|
|
104
Capital Group Dividend Value ETF
CGDV
$39.9B
| $531K | 0.04% |
12,477
| – | – |
2022 Q1
16 quarters
|
|
105
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.9B
| $498K | 0.04% |
10,299
-358
| -3% | -$17.7K |
2023 Q2
11 quarters
|
|
106
Lowe's Companies
LOW
$112B
| $498K | 0.04% |
2,106
+139
| +7% | +$36.3K |
2017 Q4
33 quarters
|
|
107
iShares US Healthcare ETF
IYH
$4.5B
| $490K | 0.04% |
+7,957
| New | +$514K |
2026 Q1
0 quarters
|
|
108
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $489K | 0.04% |
3,682
| – | – |
2017 Q4
33 quarters
|
|
109
Oracle
ORCL
$396B
| $470K | 0.03% |
3,192
+1
| +0% | +$163 |
2017 Q4
33 quarters
|
|
110
PepsiCo
PEP
$181B
| $469K | 0.03% |
3,017
-51
| -2% | -$7.95K |
2017 Q4
33 quarters
|
|
111
AT&T
T
$142B
| $454K | 0.03% |
15,657
+1,462
| +10% | +$39.1K |
2017 Q4
33 quarters
|
|
112
iShares Core S&P US Value ETF
IUSV
$28.4B
| $452K | 0.03% |
4,419
+1,736
| +65% | +$182K |
2023 Q2
11 quarters
|
|
113
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15.2B
| $424K | 0.03% |
5,963
+3,535
| +146% | +$259K |
2023 Q2
11 quarters
|
|
114
Eversource Energy
ES
$25.4B
| $421K | 0.03% |
6,080
+3
| +0% | +$212 |
2020 Q2
23 quarters
|
|
115
Oxford Lane Capital
OXLC
$645M
| $413K | 0.03% |
42,263
+36,096
| +585% | +$398K |
2024 Q3
6 quarters
|
|
116
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$540M
| $403K | 0.03% |
17,311
+8,712
| +101% | +$205K |
2025 Q4
1 quarter
|
|
117
ProShares Bitcoin Strategy ETF
BITO
$1.57B
| $402K | 0.03% |
43,159
+27,405
| +174% | +$289K |
2021 Q4
17 quarters
|
|
118
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $397K | 0.03% |
7,352
+212
| +3% | +$11.9K |
2017 Q4
33 quarters
|
|
119
Newmont
NEM
$116B
| $382K | 0.03% |
3,527
+78
| +2% | +$8.99K |
2023 Q4
9 quarters
|
|
120
Altria Group
MO
$123B
| $360K | 0.03% |
5,456
+43
| +0.8% | +$2.77K |
2017 Q4
33 quarters
|
|
121
Vertiv
VRT
$90.9B
| $359K | 0.03% |
1,433
+683
| +91% | +$152K |
2025 Q3
2 quarters
|
|
122
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$489M
| $359K | 0.03% |
7,208
-43
| -0.6% | -$2.24K |
2025 Q3
2 quarters
|
|
123
ConocoPhillips
COP
$180B
| $348K | 0.03% |
2,639
-82
| -3% | -$9.08K |
2017 Q4
33 quarters
|
|
124
Chubb
CB
$138B
| $340K | 0.03% |
1,042
+42
| +4% | +$13.5K |
2017 Q4
33 quarters
|
|
125
Vanguard Total World Stock ETF
VT
$81.9B
| $336K | 0.02% |
2,428
-8
| -0.3% | -$1.15K |
2017 Q4
33 quarters
|
|
Similar funds
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 742 new positions and adding to 205 existing holdings. Its largest new stake was Sprott Physical Gold: 137,968 shares worth $4.89M.
By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, up from 85% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Vanguard Morningstar 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 Morningstar 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 742 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.