McIlrath & Eck, LLC

CIK

1701714

Location

ARLINGTON, WA

Portfolio Value

Small $190,046,344

Diversification

Diversified

Filing Date

Global Rank

#4,308 / 8,605 ▲ 180 · as of Mar 2026

Top Industry

Software - Infrastructure 31.3%

3Y Alpha vs SPY

-3.1%

Period ended 3 months ago

Filed May 19, 2026 · 52d

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+63.3%

SPY

+75.5%

Annualised alpha

-2.9%

Max drawdown

−19.4%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

24.3%

−3.3 pts

Top 5

53.8%

−1.7 pts

Top 10

65.6%

−1.2 pts

HHI

874

Diversified−141

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	38.3%	$72,786,143	96
Unclassified	21.1%	$40,139,160	23
Financial Services	10.9%	$20,693,996	108
Industrials	6.5%	$12,414,076	90
Consumer Cyclical	5.9%	$11,180,631	75
Consumer Defensive	5.1%	$9,751,494	39
Energy	3.3%	$6,199,668	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%	$2,125,341	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 positions · $190,046,344 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%	24.26%
QQQ	Invesco Qqq Trust, Series 1	Added	30,891	+7,256	$17,829,667	+22.8%	9.38%
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%	7.86%
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%	0.34%
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%