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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
RGLD icon
101
Royal Gold
RGLD
$16.4B
$545K 0.04%
2,142
+86
+4% +$22.8K
ITW icon
102
Illinois Tool Works
ITW
$83.9B
$537K 0.04%
2,064
+1
+0% +$272
IWD icon
103
iShares Russell 1000 Value ETF
IWD
$81.8B
$532K 0.04%
2,489
+502
+25% +$110K
CGDV icon
104
Capital Group Dividend Value ETF
CGDV
$37B
$531K 0.04%
12,477
– –
SPSM icon
105
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$498K 0.04%
10,299
-358
-3% -$17.7K
LOW icon
106
Lowe's Companies
LOW
$122B
$498K 0.04%
2,106
+139
+7% +$36.3K
IYH icon
107
iShares US Healthcare ETF
IYH
$3.46B
$490K 0.04%
+7,957
New +$514K
XLK icon
108
State Street Technology Select Sector SPDR ETF
XLK
$110B
$489K 0.04%
3,682
– –
ORCL icon
109
Oracle
ORCL
$339B
$470K 0.03%
3,192
+1
+0% +$163
PEP icon
110
PepsiCo
PEP
$198B
$469K 0.03%
3,017
-51
-2% -$7.95K
T icon
111
AT&T
T
$167B
$454K 0.03%
15,657
+1,462
+10% +$39.1K
IUSV icon
112
iShares Core S&P US Value ETF
IUSV
$27.4B
$452K 0.03%
4,419
+1,736
+65% +$182K
DFAS icon
113
Dimensional US Small Cap ETF
DFAS
$15.3B
$424K 0.03%
5,963
+3,535
+146% +$259K
ES icon
114
Eversource Energy
ES
$28.2B
$421K 0.03%
6,080
+3
+0% +$212
OXLC
115
Oxford Lane Capital
OXLC
$866M
$413K 0.03%
42,263
+36,096
+585% +$398K
IBHI icon
116
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$497M
$403K 0.03%
17,311
+8,712
+101% +$205K
BITO icon
117
ProShares Bitcoin Strategy ETF
BITO
$1.39B
$402K 0.03%
43,159
+27,405
+174% +$289K
VWO icon
118
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$397K 0.03%
7,352
+212
+3% +$11.9K
NEM icon
119
Newmont
NEM
$94.6B
$382K 0.03%
3,527
+78
+2% +$8.99K
MO icon
120
Altria Group
MO
$126B
$360K 0.03%
5,456
+43
+0.8% +$2.77K
VRT icon
121
Vertiv
VRT
$86B
$359K 0.03%
1,433
+683
+91% +$152K
EFAX icon
122
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$491M
$359K 0.03%
7,208
-43
-0.6% -$2.24K
COP icon
123
ConocoPhillips
COP
$144B
$348K 0.03%
2,639
-82
-3% -$9.08K
CB icon
124
Chubb
CB
$141B
$340K 0.03%
1,042
+42
+4% +$13.5K
VT icon
125
Vanguard Total World Stock ETF
VT
$75.5B
$336K 0.02%
2,428
-8
-0.3% -$1.15K
3 4
5
6 7

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.