McIlrath & Eck, LLC

CIK

1701714

Location

ARLINGTON, WA

Portfolio Value

Small $190,207,030

Diversification

Diversified

Filing Date

Global Rank

#4,313 / 8,622 ▲ 168 · as of Mar 2026

Top Industry

Software - Infrastructure 31.3%

3Y Alpha vs SPY

-2.7%

Period ended 4 months ago

Filed May 19, 2026 · 2mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+61.0%

SPY

+67.9%

Annualised alpha

-1.6%

Max drawdown

−19.4%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

652 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

24.2%

−3.3 pts

Top 5

53.7%

−1.7 pts

Top 10

65.5%

−1.2 pts

HHI

873

Diversified−141

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	38.4%	$72,974,541	96
Unclassified	21.1%	$40,139,160	23
Financial Services	10.9%	$20,695,991	108
Industrials	6.5%	$12,414,209	90
Consumer Cyclical	5.9%	$11,188,715	75
Consumer Defensive	5.1%	$9,751,494	39
Energy	3.3%	$6,197,137	33
Communication Services	3.0%	$5,745,447	25
Healthcare	2.3%	$4,319,738	60
Real Estate	1.4%	$2,686,895	34
Basic Materials	1.1%	$2,089,948	37
Utilities	1.1%	$2,003,755	32

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
OXSQ	Oxford Square Capital Corp.	+40,875	65,375	$115,713
OXLC	Oxford Lane Capital Corp.	+36,096	42,263	$413,332
MSFT	Microsoft Corp	+18,127	124,543	$46,102,082
SLV	iShares Silver Trust	+10,787	11,083	$755,195
QQQ	Invesco Qqq Trust, Series 1	+7,256	30,891	$17,829,667
EARN	Ellington Credit Co	+6,038	10,969	$48,592
ACP	abrdn Income Credit Strategies Fund	+5,549	9,098	$46,399
AAPL	Apple Inc.	+5,378	58,866	$14,939,602
ORC	Orchid Island Capital, Inc.	+4,534	7,418	$52,148
ECC	Eagle Point Credit Co	+3,705	6,323	$23,774
PFLT	PennantPark Floating Rate Capital Ltd.	+3,002	4,689	$37,699
CVX	Chevron Corp	+2,769	5,936	$1,228,158
BCAT	BlackRock Capital Allocation Term Trust	+1,969	3,130	$44,226
ARR	Armour Residential REIT, Inc.	+1,931	3,129	$52,191
GLD	Spdr Gold Trust	+1,828	2,538	$1,092,076
EPD	Enterprise Products Partners L.P.	+1,689	23,073	$873,082
JOBY	Joby Aviation, Inc.	+1,650	2,816	$23,260
NVDA	Nvidia Corp	+1,630	20,693	$3,608,859
T	At&T Inc.	+1,462	15,657	$453,896
FIBK	First Interstate Bancsystem Inc	+1,461	9,963	$332,764
CRH	Crh Public Ltd Co	+1,449	1,515	$159,256
MU	Micron Technology Inc	+1,200	1,886	$637,166
INTC	Intel Corp	+1,000	1,517	$66,945
PBR	Petrobras - Petroleo Brasileiro SA	+980	12,267	$254,540
TPL	Texas Pacific Land Corp	+952	1,204	$571,370
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
UMH	Umh Properties, Inc.	−103,280	137,878	$1,989,579
AFL	Aflac Inc	−13,099	430	$47,175
SIVR	abrdn Silver ETF Trust	−6,393	235,777	$16,883,990
HLIT	Harmonic Inc.	−4,039	585	$5,253
MRK	Merck & Co., Inc.	−3,994	2,198	$264,397
PCAR	Paccar Inc	−2,284	25,726	$2,971,353
NRG	Nrg Energy, Inc.	−1,405	956	$139,709
GILT	Gilat Satellite Networks Ltd	−1,197	4,284	$64,345
GBTC	Grayscale Bitcoin Trust ETF	−1,092	260	$13,717
NLY	Annaly Capital Management Inc	−836	99	$2,093
CPA	Copa Holdings, S.A.	−818	334	$37,945
WY	Weyerhaeuser Co	−733	80	$1,954
LIND	Lindblad Expeditions Holdings, Inc.	−694	169	$2,923
SSNC	SS&C Technologies Holdings Inc	−561	3,155	$213,183
BP	Bp PLC	−555	2,085	$97,995
LINC	Lincoln Educational Services Corp	−534	1,733	$70,498
FSSL	FS Specialty Lending Fund	−523	248	$3,102
MUR	Murphy Oil Corp	−440	440	$18,150
AMZN	Amazon Com Inc	−421	21,018	$4,377,418
SPOK	Spok Holdings, Inc	−419	1,032	$11,248
OXY	Occidental Petroleum Corp /De/	−414	583	$37,895
TJX	Tjx Companies Inc /De/	−400	1,380	$220,386
AEP	American Electric Power Co Inc	−381	2,428	$318,262
TILE	Interface Inc	−368	357	$8,896
HPQ	Hp Inc	−357	575	$11,045
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
PHYS	Sprott Physical Gold Trust	137,968	$4,889,585
AMCR	Amcor plc	13,734	$545,926
MBGAF	Daimler AG	2,483	$152,158
TRN	Trinity Industries Inc	3,810	$122,605
SGOL	abrdn Gold ETF Trust	1,948	$86,919
TEX	Terex Corp	909	$53,721
AR	ANTERO RESOURCES Corp	1,255	$53,262
NATR	Natures Sunshine Products Inc	2,004	$48,075
ENVA	Enova International, Inc.	252	$34,229
TER	Teradyne, Inc	100	$29,646
STRT	Strattec Security Corp	308	$24,128
SAIC	Science Applications International Corp	250	$23,730
CMC	COMMERCIAL METALS Co	355	$21,807
INFY	Infosys Ltd	1,471	$19,873
ABEV	Ambev S.A.	6,771	$19,771
NTR	Nutrien Ltd.	255	$19,242
DTEGY	Deutsche Telekom AG	515	$19,096
NNE	Nano Nuclear Energy Inc.	900	$18,432
STRA	Strategic Education, Inc.	204	$16,923
NXST	Nexstar Media Group, Inc.	88	$15,913
SANM	Sanmina Corp	118	$15,297
RKT	Rocket Companies, Inc.	1,000	$14,250
SNDA	Sonida Senior Living, Inc.	400	$12,900
FRFHF	Fairfax Financial Holdings Ltd/ Can	7	$11,914
NU	Nu Holdings Ltd.	562	$8,075
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
HRI	Herc Holdings Inc	1,434	$212,776
VEEV	Veeva Systems Inc	697	$155,591
ENOV	Enovis CORP	4,797	$127,792
GNL	Global Net Lease, Inc.	10,400	$89,440
SBRA	Sabra Health Care REIT, Inc.	4,500	$85,230
BXMT	Blackstone Mortgage Trust, Inc.	4,320	$82,641
DRI	Darden Restaurants Inc	430	$79,128
AEO	American Eagle Outfitters Inc	2,308	$60,861
TREE	LendingTree, Inc.	1,117	$59,301
HURN	Huron Consulting Group Inc.	312	$53,947
MCO	Moodys Corp /De/	94	$48,019
BAH	Booz Allen Hamilton Holding Corp	490	$41,336
OVV	Ovintiv Inc.	762	$29,862
GFF	Griffon Corp	376	$27,692
MSGS	Madison Square Garden Sports Corp.	100	$25,865
IVR	Invesco Mortgage Capital Inc.	2,727	$22,934
DORM	Dorman Products, Inc.	183	$22,543
TBBK	Bancorp, Inc.	305	$20,593
TPVG	TriplePoint Venture Growth BDC Corp.	2,917	$19,077
CECO	Ceco Environmental Corp	271	$16,219
BTO	John Hancock Financial Opportunities Fund	425	$14,909
ALG	Alamo Group Inc	84	$14,101
B	Barrick Mining Corp	300	$13,065
SVM	Silvercorp Metals Inc	1,545	$12,885
GLTR	abrdn Precious Metals Basket ETF Trust	58	$11,924
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

652 tracked positions · $190,207,030 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 652 positions by value · page 1 of 14

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MSFT	Microsoft Corp Technology	Added	124,543	+18,127	$46,102,082	−10.4%	24.24%
QQQ	Invesco Qqq Trust, Series 1	Added	30,891	+7,256	$17,829,667	+22.8%	9.37%
SIVR	abrdn Silver ETF Trust	Reduced	235,777	-6,393	$16,883,990	+3.1%	8.88%
AAPL	Apple Inc. Technology	Added	58,866	+5,378	$14,939,602	+2.7%	7.85%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	6,485	+64	$6,461,848	+16.7%	3.40%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	13,202	+219	$6,326,398	−3.1%	3.33%
PHYS	Sprott Physical Gold Trust Financial Services	NEW	137,968	NEW	$4,889,585	NEW	2.57%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	21,018	-421	$4,377,418	−11.5%	2.30%
NVDA	Nvidia Corp Technology	Added	20,693	+1,630	$3,608,859	+1.5%	1.90%
WM	Waste Management Inc Industrials	Added	13,908	+181	$3,195,919	+6.0%	1.68%
PCAR	Paccar Inc Industrials	Reduced	25,726	-2,284	$2,971,353	−3.1%	1.56%
GOOGL	Alphabet Inc. Communication Services	Reduced	9,975	-172	$2,868,411	−9.7%	1.51%
SPY	Spdr S&P 500 ETF Trust	Reduced	3,900	-350	$2,536,326	−12.5%	1.33%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	6,936	-132	$2,040,293	−10.4%	1.07%
UMH	Umh Properties, Inc. Real Estate	Reduced	137,878	-103,280	$1,989,579	−48.1%	1.05%
TSLA	Tesla, Inc. Consumer Cyclical	Added	4,340	+56	$1,613,395	−16.3%	0.85%
META	Meta Platforms, Inc. Communication Services	Added	2,453	+189	$1,403,434	−6.1%	0.74%
CVX	Chevron Corp Energy	Added	5,936	+2,769	$1,228,158	+154.4%	0.65%
GLD	Spdr Gold Trust	Added	2,538	+1,828	$1,092,076	+288.1%	0.57%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	6,817	+736	$984,647	+13.0%	0.52%
BA	Boeing Co Industrials	Added	4,937	+421	$982,611	+0.2%	0.52%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	2,979	-275	$979,763	−12.5%	0.52%
XOM	ExxonMobil Holdings Corp Energy	Reduced	5,730	-232	$972,151	+35.5%	0.51%
EPD	Enterprise Products Partners L.P. Energy	Added	23,073	+1,689	$873,082	+27.4%	0.46%
AXP	American Express Co Financial Services	Held	2,802	0	$847,548	−18.2%	0.45%
CSCO	Cisco Systems, Inc. Technology	Reduced	10,751	-139	$834,170	−0.6%	0.44%
AVGO	Broadcom Inc. Technology	Reduced	2,558	-6	$791,726	−10.8%	0.42%
LLY	ELI LILLY & Co Healthcare	Added	855	+236	$786,403	+18.2%	0.41%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	15,875	-15	$773,906	−11.4%	0.41%
SLV	iShares Silver Trust	Added	11,083	+10,787	$755,195	+3860.5%	0.40%
SBUX	Starbucks Corp Consumer Cyclical	Added	7,730	+85	$692,530	+7.6%	0.36%
MCD	Mcdonalds Corp Consumer Cyclical	Added	2,199	+183	$683,427	+10.9%	0.36%
WMT	Walmart Inc. Consumer Defensive	Added	5,439	+1	$675,958	+11.6%	0.36%
MDY	Spdr S&P Midcap 400 ETF Trust	Held	1,075	0	$663,017	+2.2%	0.35%
AMGN	Amgen Inc Healthcare	Reduced	1,870	-26	$657,959	+6.0%	0.35%
MU	Micron Technology Inc Technology	Added	1,886	+1,200	$637,166	+225.4%	0.33%
IBM	International Business Machines Corp Technology	Added	2,553	+359	$618,821	−4.8%	0.33%
V	Visa Inc. Financial Services	Added	2,017	+79	$609,618	−10.3%	0.32%
TPL	Texas Pacific Land Corp Energy	Added	1,204	+952	$571,370	+689.4%	0.30%
AMCR	Amcor plc Consumer Cyclical	NEW	13,734	NEW	$545,926	NEW	0.29%
RGLD	Royal Gold Inc Basic Materials	Added	2,142	+86	$545,117	+19.3%	0.29%
ITW	Illinois Tool Works Inc Industrials	Added	2,064	+1	$537,238	+5.7%	0.28%
LOW	Lowes Companies Inc Consumer Cyclical	Added	2,106	+139	$497,605	+4.9%	0.26%
ORCL	Oracle Corp Technology	Added	3,192	+1	$469,575	−24.5%	0.25%
PEP	Pepsico Inc Consumer Defensive	Reduced	3,017	-51	$468,509	+6.4%	0.25%
T	At&T Inc. Communication Services	Added	15,657	+1,462	$453,896	+28.7%	0.24%
ES	Eversource Energy Utilities	Added	6,080	+3	$421,222	+2.9%	0.22%
OXLC	Oxford Lane Capital Corp. Financial Services	Added	42,263	+36,096	$413,332	+357.8%	0.22%
NEM	NEWMONT Corp /DE/ Basic Materials	Added	3,527	+78	$381,797	+10.9%	0.20%
MO	Altria Group, Inc. Consumer Defensive	Added	5,456	+43	$360,041	+15.4%	0.19%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.