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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
GE icon
126
GE Aerospace
GE
$371B
$334K 0.02%
1,176
-60
-5% -$18.9K
FIBK icon
127
First Interstate BancSystem
FIBK
$3.7B
$333K 0.02%
9,963
+1,461
+17% +$52.2K
NKE icon
128
Nike
NKE
$64.7B
$322K 0.02%
6,100
– –
VGSH icon
129
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$321K 0.02%
5,482
-90,087
-94% -$5.29M
AEP icon
130
American Electric Power
AEP
$70.8B
$318K 0.02%
2,428
-381
-14% -$47.7K
RIO icon
131
Rio Tinto
RIO
$154B
$313K 0.02%
3,360
+148
+5% +$13.5K
CAT icon
132
Caterpillar
CAT
$366B
$302K 0.02%
427
– –
SCHD icon
133
Schwab US Dividend Equity ETF
SCHD
$105B
$299K 0.02%
9,762
+1,528
+19% +$46.4K
PAGP icon
134
Plains GP Holdings
PAGP
$5.3B
$295K 0.02%
12,133
+677
+6% +$14.8K
TSM icon
135
TSMC
TSM
$2.02T
$293K 0.02%
867
+214
+33% +$73.6K
MSI icon
136
Motorola Solutions
MSI
$72.8B
$284K 0.02%
655
+1
+0.2% +$433
TTE icon
137
TotalEnergies
TTE
$193B
$280K 0.02%
3,008
-306
-9% -$23.4K
STX icon
138
Seagate
STX
$183B
$278K 0.02%
709
– –
DFNM icon
139
Dimensional National Municipal Bond ETF
DFNM
$2.24B
$276K 0.02%
5,754
– –
BSV icon
140
Vanguard Short-Term Bond ETF
BSV
$44.7B
$274K 0.02%
3,497
+263
+8% +$20.7K
VCSH icon
141
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$273K 0.02%
3,438
– –
IEFA icon
142
iShares Core MSCI EAFE ETF
IEFA
$189B
$270K 0.02%
2,984
+1,025
+52% +$95.7K
DFLV icon
143
Dimensional US Large Cap Value ETF
DFLV
$6.87B
$268K 0.02%
7,496
-165
-2% -$5.95K
MRK icon
144
Merck
MRK
$323B
$264K 0.02%
2,198
-3,994
-65% -$461K
DXIV
145
Dimensional International Vector Equity ETF
DXIV
$200M
$260K 0.02%
3,853
– –
TMUS icon
146
T-Mobile US
TMUS
$193B
$259K 0.02%
1,233
-67
-5% -$13.8K
CVS icon
147
CVS Health
CVS
$137B
$257K 0.02%
3,584
-185
-5% -$14.3K
IXG icon
148
iShares Global Financials ETF
IXG
$674M
$257K 0.02%
2,257
-155
-6% -$18.4K
NFLX icon
149
Netflix
NFLX
$306B
$257K 0.02%
2,670
-90
-3% -$7.93K
PBR icon
150
Petrobras
PBR
$120B
$255K 0.02%
12,267
+980
+9% +$15.7K
4 5
6
7 8

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.