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Latest McIlrath & Eck, LLC Stock Portfolio

$1.35Billion | No. of Holdings #1462

McIlrath & Eck, LLC Performance

2026 Q1-1.23%
YTD-1.23%
2025+12.51%

About McIlrath & Eck, LLC and 13F Hedge Fund Stock Holdings

McIlrath & Eck, LLC is a hedge fund based in Arlington, WA. On 2026-05-19, the fund reported it's updated stock portfolio. In the 13F Holdings report, McIlrath & Eck, LLC reported an equity portfolio of $1.3 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of McIlrath & Eck, LLC are VB, BOB, DFAC. The fund has invested 5.3% of it's portfolio in VANGUARD INDEX FDS VANGUARD GROWTH ETF and 5.3% of portfolio in EA SER TR STRIVE TOTAL RETURN BD ETF. <br><br> The fund managers got completely rid off NUVEEN S&P 500 S/M EFF 03/30/2026 0.83966629 NEW CU 6706EW100 NUVEEN S&P 500 FOR 1 OLD, HERC HLDGS INC (HRI) and VEEVA SYS INC (VEEV) stocks. They significantly reduced their stock positions in AFLAC INC COM (AFL), DIMENSIONAL ETF TR DIMENSIONAL US REAL ESTATE ETF (DFAC) and FIDELITY COVINGTON TR ENHANCED LARGE CAP CORE ETF (FBCG). McIlrath & Eck, LLC opened new stock positions in VANGUARD CORE BOND FUND ADMIRAL SHARES (VTIP), DFA INTERNATIONAL CORE EQUITY 2 PORTFOLIO INSTITUTIONAL CLASS and VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND ADMIRAL SHARES (BNDX). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES SILVER TR ISHARES (SLV), INTUIT COM (INTU) and CRH PLC SHS ISIN IE0001827041 (CRH).
McIlrath & Eck, LLC Equity Portfolio Value
Last Reported on: 19 May, 2026
$1.35Billion
  as of May 19, 2026

McIlrath & Eck, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that McIlrath & Eck, LLC made a return of -1.23% in the last quarter. In trailing 12 months, it's portfolio return was 13.29%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
vanguard core bond fund admiral shares36,659,100
dfa international core equity 2 portfolio institutional class30,115,300
dfa u.s. small-cap value portfolio institutional class20,191,700
dfa investment grade portfolio16,800,300
american bond fund of america class f213,977,300
vanguard total international bond index fund admiral shares10,054,600
dfa emerging markets ex-china core equity portfolio institutional class6,603,350
american tax-exempt bond fund of america class f25,753,040
New stocks bought by McIlrath & Eck, LLC

Additions

Ticker% Inc.
ishares silver tr ishares3,644
intuit com2,677
crh plc shs isin ie00018270412,195
oxford lane cap corp com new585
dimensional etf tr u s equity mkt etf481
texas pac ld corp com377
arista networks inc com new356
ishares inc core msci emerging mkts etf341
Additions to existing portfolio by McIlrath & Eck, LLC

Reductions

Ticker% Reduced
vanguard scottsdale fds vanguard short-term treas index fd-94.26
ishares tr core s&p mid-cap etf-69.34
merck & co inc new com-64.5
nrg energy inc com new-59.51
vanguard index fds vanguard small-cap value etf-46.76
umh pptys inc com-42.83
vanguard index fds vanguard mid-cap etf-33.62
pacer fds tr us cash cows 100 etf-31.11
McIlrath & Eck, LLC reduced stake in above stock

Sold off

Ticker$ Sold
n/a
cash
McIlrath & Eck, LLC got rid off the above stocks

Sector Distribution

McIlrath & Eck, LLC has about 89% of it's holdings in Others sector.

  • Others
  • Technology
Sector%
Others89
Technology5.4

Market Cap. Distribution

McIlrath & Eck, LLC has about 10% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED89
MEGA-CAP7.9
LARGE-CAP2.1

Stocks belong to which Index?

About 9.7% of the stocks held by McIlrath & Eck, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others89.4
S&P 5009.7
Top 5 Winners (%)%
sandisk corp com
167.6 %
calumet inc com
80.7 %
DOCN
digitalocean hldgs inc com
78.2 %
AGX
argan inc com
73.8 %
MRNA
moderna inc com
72.3 %
Top 5 Winners ($)$
BOB
ea ser tr strive emerging markets ex-china etf
2.7 M
VB
vanguard index fds vanguard value etf
1.6 M
AEMB
american centy etf tr avantis u s large cap value etf
1.2 M
AEMB
american centy etf tr avantis u s mid cap equity etf
1.2 M
DFAC
dimensional etf tr intl core etf
1.2 M
Top 5 Losers (%)%
TSE
trinseo plc registered shs isin ie0000qbk8u7
-78.8 %
net lease office pptys com
-55.4 %
ASAN
asana inc cl a
-53.3 %
KD
kyndryl hldgs inc com
-48.2 %
DOCS
doximity inc cl a
-47.4 %
Top 5 Losers ($)$
MSFT
microsoft corp com
-13.1 M
VB
vanguard index fds vanguard growth etf
-8.3 M
VB
vanguard index fds vanguard large-cap etf
-2.0 M
FBCG
fidelity covington tr high divid etf
-1.0 M
AAPL
apple inc com
-1.0 M

McIlrath & Eck, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of McIlrath & Eck, LLC

McIlrath & Eck, LLC has 1462 stocks in it's portfolio. About 39.8% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. BOB was the most profitable stock for McIlrath & Eck, LLC last quarter.

$1.33BTotal Value
500Positions
19 May, 2026Last Reported
Current holdings of Current Stock Holdings of McIlrath & Eck, LLC, last reported on 19 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr Calif Muni Bd Etf Fd

Ishares Tr Calif Muni Bd Etf Fd

AAXJ
McIlrath & Eck, LLC's holding in Ishares Tr Calif Muni Bd Etf Fd over time
0.2%48,612
$2.76M
0.2%
increased 11.07 percentadded
AAXJ
Ishares Tr Esg Msci Kld 400 Etf

Ishares Tr Esg Msci Kld 400 Etf

AAXJ
McIlrath & Eck, LLC's holding in Ishares Tr Esg Msci Kld 400 Etf over time
0.01%730
$88.4K
0.01%
increased 4.14 percentadded
ACSG
Dbx Etf Tr Xtrackers Msci Eafe Esg Leaders Equity Etf

Dbx Etf Tr Xtrackers Msci Eafe Esg Leaders Equity Etf

ACSG
McIlrath & Eck, LLC's holding in Dbx Etf Tr Xtrackers Msci Eafe Esg Leaders Equity Etf over time
0.01%4,016
$141.1K
0.01%
increased 0.05 percentadded
ACVF
Etf Opportunities Tr Idx Dynamic Fixed Income Etf

Etf Opportunities Tr Idx Dynamic Fixed Income Etf

ACVF
McIlrath & Eck, LLC's holding in Etf Opportunities Tr Idx Dynamic Fixed Income Etf over time
0.01%4,100
$93.2K
0.01%
unchanged 0 percentunchanged
ACWF
Ishares Tr Ishares Ultra Duration Bd Active Etf

Ishares Tr Ishares Ultra Duration Bd Active Etf

ACWF
McIlrath & Eck, LLC's holding in Ishares Tr Ishares Ultra Duration Bd Active Etf over time
0.02%4,955
$250.8K
0.02%
new position
AEMB
American Centy Etf Tr Avantis U S Mid Cap Equity Etf

American Centy Etf Tr Avantis U S Mid Cap Equity Etf

AEMB
McIlrath & Eck, LLC's holding in American Centy Etf Tr Avantis U S Mid Cap Equity Etf over time
4.09%763,230
$55.14M
4.09%
increased 2.51 percentadded
AEMB
American Centy Etf Tr Avantis U S Large Cap Value Etf

American Centy Etf Tr Avantis U S Large Cap Value Etf

AEMB
McIlrath & Eck, LLC's holding in American Centy Etf Tr Avantis U S Large Cap Value Etf over time
1.5%250,614
$20.20M
1.5%
decreased 1.52 percentreduced
AEMB
American Centy Etf Tr Avantis U S Small Cap Value Etf

American Centy Etf Tr Avantis U S Small Cap Value Etf

AEMB
McIlrath & Eck, LLC's holding in American Centy Etf Tr Avantis U S Small Cap Value Etf over time
1.06%129,770
$14.34M
1.06%
increased 1.25 percentadded
AFTY
Pacer Fds Tr Us Cash Cows 100 Etf

Pacer Fds Tr Us Cash Cows 100 Etf

AFTY
McIlrath & Eck, LLC's holding in Pacer Fds Tr Us Cash Cows 100 Etf over time
0.01%1,785
$111.7K
0.01%
decreased 31.11 percentreduced
AGGH
Simplify Exchange Traded Fds Govt Money Mkt Etf

Simplify Exchange Traded Fds Govt Money Mkt Etf

AGGH
McIlrath & Eck, LLC's holding in Simplify Exchange Traded Fds Govt Money Mkt Etf over time
0.13%17,985
$1.80M
0.13%
increased 246.73 percentadded
AGNG
Global X Fds Artificial Intelligence & Technology Etf

Global X Fds Artificial Intelligence & Technology Etf

AGNG
McIlrath & Eck, LLC's holding in Global X Fds Artificial Intelligence & Technology Etf over time
0.01%4,000
$186.7K
0.01%
new position
AGT
Ishares Tr Core Intl Aggregate Bd Etf

Ishares Tr Core Intl Aggregate Bd Etf

AGT
McIlrath & Eck, LLC's holding in Ishares Tr Core Intl Aggregate Bd Etf over time
0.22%58,904
$2.95M
0.22%
increased 11.51 percentadded
AGT
Ishares Tr Esg Aware Usd Corporate Bd Etf

Ishares Tr Esg Aware Usd Corporate Bd Etf

AGT
McIlrath & Eck, LLC's holding in Ishares Tr Esg Aware Usd Corporate Bd Etf over time
0.05%28,483
$659.0K
0.05%
increased 2.31 percentadded