We are live on ! Find out more
ME

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
COF icon
201
Capital One
COF
$128B
$167K 0.01%
914
+7
+0.8% +$1.46K
IBDT icon
202
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$165K 0.01%
6,515
+47
+0.7% +$1.2K
IJH icon
203
iShares Core S&P Mid-Cap ETF
IJH
$121B
$165K 0.01%
2,444
-5,526
-69% -$383K
IVLU icon
204
iShares MSCI Intl Value Factor ETF
IVLU
$4.32B
$164K 0.01%
4,139
– –
QCOM icon
205
Qualcomm
QCOM
$164B
$164K 0.01%
1,272
– –
CGIC
206
Capital Group International Core Equity ETF
CGIC
$2.16B
$162K 0.01%
4,880
– –
GS icon
207
Goldman Sachs
GS
$289B
$161K 0.01%
190
-83
-30% -$74K
FNDF icon
208
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$160K 0.01%
3,271
– –
CRH icon
209
CRH
CRH
$66.6B
$159K 0.01%
1,515
+1,449
+2,195% +$170K
DFAC icon
210
Dimensional US Core Equity 2 ETF
DFAC
$47B
$157K 0.01%
4,034
– –
WFC icon
211
Wells Fargo
WFC
$254B
$153K 0.01%
1,917
+4
+0.2% +$344
LRCX icon
212
Lam Research
LRCX
$316B
$152K 0.01%
713
-143
-17% -$32K
DAI
213
DELISTED
DAIMLER AG
DAI
$150K 0.01%
+2,483
New +$150K
AU icon
214
AngloGold Ashanti
AU
$39.4B
$149K 0.01%
1,528
-84
-5% -$8.62K
IWB icon
215
iShares Russell 1000 ETF
IWB
$47.1B
$147K 0.01%
411
+1
+0.2% +$373
JNJ icon
216
Johnson & Johnson
JNJ
$640B
$145K 0.01%
594
-133
-18% -$31K
FNDX icon
217
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$145K 0.01%
5,199
+3
+0.1% +$85
EMR icon
218
Emerson Electric
EMR
$81.6B
$145K 0.01%
1,105
– –
AMAT icon
219
Applied Materials
AMAT
$347B
$144K 0.01%
421
+71
+20% +$23.9K
XLE icon
220
State Street Energy Select Sector SPDR ETF
XLE
$39B
$142K 0.01%
2,324
+4
+0.2% +$215
XLF icon
221
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$142K 0.01%
2,869
+11
+0.4% +$573
EASG icon
222
Xtrackers MSCI EAFE ESG Leaders Equity ETF
EASG
$66.3M
$141K 0.01%
4,016
+2
+0% +$73
VBR icon
223
Vanguard Small-Cap Value ETF
VBR
$37.2B
$141K 0.01%
649
-570
-47% -$127K
BMY icon
224
Bristol-Myers Squibb
BMY
$129B
$141K 0.01%
2,324
-69
-3% -$4.02K
HII icon
225
Huntington Ingalls Industries
HII
$11B
$140K 0.01%
369
-19
-5% -$7.83K
7 8
9
10 11

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.