McIlrath & Eck, LLC

CIK

1701714

Location

ARLINGTON, WA

Portfolio Value

Small $190,205,975

Diversification

Diversified

Filing Date

Global Rank

#3,975 / 8,232 ▲ 274

Top Industry

Software - Infrastructure 31.3%

3Y Alpha vs SPY

-2.6%

Period ended 2 months ago

Filed May 19, 2026 · 26d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

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

Cloned portfolio

+65.2%

SPY

+76.3%

Annualised alpha

-2.6%

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

651 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%	$20,694,936	107
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

651 positions · $190,205,975 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 651 positions by value · page 1 of 14

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
BXMX	Nuveen S&P 500 BuyWrite Income Fund Financial Services	Held	0	NEW	$0	NEW	0.00%
PLUG	Plug Power Inc Industrials	Closed	0	-532	$0	−100.0%	0.00%
TRIB	Trinity Biotech PLC Healthcare	NEW	5	NEW	$2	NEW	0.00%
SPCE	Virgin Galactic Holdings, Inc Industrials	Reduced	3	-8	$7	−80.0%	0.00%
CGC	Canopy Growth Corp Healthcare	Held	10	0	$9	−18.2%	0.00%
XRP	Bitwise XRP ETF	NEW	1	NEW	$15	NEW	0.00%
HELP	Cybin Inc. Healthcare	Held	10	0	$48	−40.7%	0.00%
HCAT	Health Catalyst, Inc. Healthcare	Held	38	0	$48	−46.7%	0.00%
TVRD	Tvardi Therapeutics, Inc. Healthcare	Held	20	0	$63	−26.7%	0.00%
LYFT	Lyft, Inc. Technology	Held	5	0	$66	−31.2%	0.00%
ABAT	AMERICAN BATTERY TECHNOLOGY Co Industrials	Held	34	0	$94	−16.8%	0.00%
ONL	Orion Properties Inc. Real Estate	Reduced	46	-7	$98	−17.6%	0.00%
NWBO	Northwest Biotherapeutics Inc Healthcare	NEW	600	NEW	$126	NEW	0.00%
AMLIF	American Lithium Corp. Basic Materials	NEW	335	NEW	$130	NEW	0.00%
LAC	Lithium Americas Corp. Basic Materials	Held	34	0	$134	−9.5%	0.00%
CHPT	ChargePoint Holdings, Inc. Consumer Cyclical	Held	29	0	$140	−27.1%	0.00%
REZI	Resideo Technologies, Inc. Industrials	Held	6	0	$202	−3.8%	0.00%
EMBC	Embecta Corp. Healthcare	Held	23	0	$203	−25.6%	0.00%
PENN	PENN Entertainment, Inc. Consumer Cyclical	Held	14	0	$210	+1.9%	0.00%
NATL	NCR Atleos Corp Technology	Held	5	0	$217	+14.2%	0.00%
RIG	Transocean Ltd. Energy	Held	33	0	$218	+60.3%	0.00%
CWBHF	Charlotte's Web Holdings, Inc. Healthcare	NEW	300	NEW	$220	NEW	0.00%
AIG	American International Group, Inc. Financial Services	Held	3	0	$225	−12.1%	0.00%
BLDP	Ballard Power Systems Inc. Industrials	Held	96	0	$232	−4.5%	0.00%
ASAN	Asana, Inc. Technology	Held	40	0	$256	−53.3%	0.00%
JXN	Jackson Financial Inc. Financial Services	Held	3	0	$317	−0.6%	0.00%
SENS	Senseonics Holdings, Inc. Healthcare	Held	50	0	$333	+20.7%	0.00%
RL	Ralph Lauren Corp Consumer Cyclical	Held	1	0	$343	−2.8%	0.00%
COLB	Columbia Banking System, Inc. Financial Services	NEW	13	NEW	$356	NEW	0.00%
WNDW	SolarWindow Technologies, Inc. Utilities	NEW	1,000	NEW	$400	NEW	0.00%
NLOP	Net Lease Office Properties Real Estate	Held	37	0	$426	−55.3%	0.00%
VSNT	Versant Media Group, Inc. Communication Services	NEW	14	NEW	$518	NEW	0.00%
RAL	Ralliant Corp Technology	Held	13	0	$540	−18.3%	0.00%
TDOC	Teladoc Health, Inc. Healthcare	Held	101	0	$550	−22.2%	0.00%
ZM	Zoom Communications, Inc. Technology	Held	7	0	$562	−7.0%	0.00%
MAT	Mattel Inc /De/ Consumer Cyclical	NEW	39	NEW	$566	NEW	0.00%
VNT	Vontier Corp Technology	Held	16	0	$567	−4.5%	0.00%
INVZ	Innoviz Technologies Ltd. Consumer Cyclical	Held	1,000	0	$633	−25.8%	0.00%
RUN	Sunrun Inc. Technology	Held	53	0	$718	−26.4%	0.00%
OKTA	Okta, Inc. Technology	Held	10	0	$787	−8.9%	0.00%
CMBT	Cmb.Tech NV Energy	NEW	64	NEW	$809	NEW	0.00%
CGNT	Cognyte Software Ltd. Technology	Held	100	0	$810	−13.8%	0.00%
STRL	Sterling Infrastructure, Inc. Industrials	Held	2	0	$814	+33.0%	0.00%
GNK	Genco Shipping & Trading Ltd Industrials	Added	37	+1	$834	+25.8%	0.00%
LONA	LeonaBio, Inc. Healthcare	Held	82	0	$842	+35.8%	0.00%
FMC	Fmc Corp Basic Materials	Held	50	0	$861	+24.2%	0.00%
MRP	Millrose Properties, Inc. Real Estate	Held	31	0	$868	−6.2%	0.00%
BITB	Bitwise Bitcoin ETF	Held	25	0	$920	−22.6%	0.00%
DOCS	Doximity, Inc. Healthcare	Held	40	0	$932	−47.4%	0.00%
YUMC	Yum China Holdings, Inc. Consumer Cyclical	Held	20	0	$975	+2.2%	0.00%