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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
BLK icon
176
Blackrock
BLK
$168B
$205K 0.02%
213
+1
+0.5% +$1.05K
SYK icon
177
Stryker
SYK
$134B
$201K 0.01%
613
-8
-1% -$2.87K
XJH icon
178
iShares ESG Screened S&P Mid-Cap ETF
XJH
$417M
$199K 0.01%
4,392
-22
-0.5% -$1.03K
SHOP icon
179
Shopify
SHOP
$168B
$197K 0.01%
1,657
– –
CTSH icon
180
Cognizant
CTSH
$26.6B
$196K 0.01%
3,202
– –
ACN icon
181
Accenture
ACN
$106B
$190K 0.01%
958
+6
+0.6% +$1.4K
AIQ icon
182
Global X Artificial Intelligence & Technology ETF
AIQ
$8.93B
$187K 0.01%
+4,000
New +$201K
WWD icon
183
Woodward
WWD
$23.1B
$186K 0.01%
521
– –
AGX icon
184
Argan
AGX
$6.93B
$186K 0.01%
342
– –
VIG icon
185
Vanguard Dividend Appreciation ETF
VIG
$111B
$185K 0.01%
861
-5
-0.6% -$1.11K
QQEW icon
186
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.73B
$184K 0.01%
1,452
– –
LMT icon
187
Lockheed Martin
LMT
$132B
$184K 0.01%
305
+173
+131% +$107K
CM icon
188
Canadian Imperial Bank of Commerce
CM
$106B
$183K 0.01%
1,936
– –
UNH icon
189
UnitedHealth
UNH
$382B
$182K 0.01%
671
+3
+0.4% +$893
GLW icon
190
Corning
GLW
$107B
$181K 0.01%
1,334
+501
+60% +$60.4K
DFIV icon
191
Dimensional International Value ETF
DFIV
$20.9B
$181K 0.01%
3,423
+3
+0.1% +$159
RSP icon
192
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$177K 0.01%
923
-20
-2% -$3.96K
CEG icon
193
Constellation Energy
CEG
$92.3B
$177K 0.01%
633
-4
-0.6% -$1.22K
TMO icon
194
Thermo Fisher Scientific
TMO
$213B
$174K 0.01%
353
+56
+19% +$30.4K
PFE icon
195
Pfizer
PFE
$143B
$173K 0.01%
6,155
-31
-0.5% -$825
PSX icon
196
Phillips 66
PSX
$82.8B
$172K 0.01%
945
-189
-17% -$29.6K
MPC icon
197
Marathon Petroleum
MPC
$90.1B
$171K 0.01%
698
-90
-11% -$18.2K
HAWX icon
198
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$338M
$170K 0.01%
4,151
– –
FFIV icon
199
F5
FFIV
$22.2B
$168K 0.01%
580
– –
AMD icon
200
Advanced Micro Devices
AMD
$703B
$167K 0.01%
821
+77
+10% +$16.4K
6 7
8
9 10

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.