McIlrath & Eck, LLC
Filing Date
Global Rank
#3,975
/ 8,232
▲ 274
Top Industry
Software - Infrastructure
31.3%
3Y Alpha vs SPY
-2.8%
Period ended 3 months ago
Filed May 19, 2026 · 27d
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+62.2%
SPY
+74.2%
Annualised alpha
-2.8%
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, 2025Top 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 |
|---|---|---|
| Technology | 38.4% | $72,974,541 |
| Unclassified | 21.1% | $40,139,160 |
| Financial Services | 10.9% | $20,694,936 |
| Industrials | 6.5% | $12,414,209 |
| Consumer Cyclical | 5.9% | $11,188,715 |
| Consumer Defensive | 5.1% | $9,751,494 |
| Energy | 3.3% | $6,197,137 |
| Communication Services | 3.0% | $5,745,447 |
| Healthcare | 2.3% | $4,319,738 |
| Real Estate | 1.4% | $2,686,895 |
| Basic Materials | 1.1% | $2,089,948 |
| Utilities | 1.1% | $2,003,755 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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. | ||||
96 positions ·
$72,974,541 total
· Technology only
· 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 96 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| LYFT |
Lyft, Inc.
Technology
|
Held | 5 | $66 | 0.00% | |
| NATL |
NCR Atleos Corp
Technology
|
Held | 5 | $217 | 0.00% | |
| ASAN |
Asana, Inc.
Technology
|
Held | 40 | $256 | 0.00% | |
| RAL |
Ralliant Corp
Technology
|
Held | 13 | $540 | 0.00% | |
| ZM |
Zoom Communications, Inc.
Technology
|
Held | 7 | $562 | 0.00% | |
| VNT |
Vontier Corp
Technology
|
Held | 16 | $567 | 0.00% | |
| RUN |
Sunrun Inc.
Technology
|
Held | 53 | $718 | 0.00% | |
| OKTA |
Okta, Inc.
Technology
|
Held | 10 | $787 | 0.00% | |
| CGNT |
Cognyte Software Ltd.
Technology
|
Held | 100 | $810 | 0.00% | |
| NET |
Cloudflare, Inc.
Technology
|
NEW | 5 | $1,031 | 0.00% | |
| ZS |
Zscaler, Inc.
Technology
|
NEW | 10 | $1,402 | 0.00% | |
| XYZ |
Block, Inc.
Technology
|
Reduced | 25 | $1,504 | 0.00% | |
| TTEC |
TTEC Holdings, Inc.
Technology
|
Held | 667 | $1,667 | 0.00% | |
| ZBRA |
Zebra Technologies Corp
Technology
|
Held | 8 | $1,672 | 0.00% | |
| CDNS |
Cadence Design Systems Inc
Technology
|
Held | 7 | $1,945 | 0.00% | |
| FTV |
Fortive Corp
Technology
|
Held | 40 | $2,211 | 0.00% | |
| KD |
Kyndryl Holdings, Inc.
Technology
|
Reduced | 172 | $2,256 | 0.00% | |
| FIS |
Fidelity National Information Services, Inc.
Technology
|
Held | 50 | $2,345 | 0.00% | |
| UBER |
Uber Technologies, Inc
Technology
|
Reduced | 35 | $2,517 | 0.00% | |
| SAP |
Sap SE
Technology
|
Held | 15 | $2,568 | 0.00% | |
| ST |
Sensata Technologies Holding plc
Technology
|
Held | 79 | $2,782 | 0.00% | |
| BR |
Broadridge Financial Solutions, Inc.
Technology
|
Held | 18 | $2,924 | 0.00% | |
| ACLS |
Axcelis Technologies Inc
Technology
|
Held | 32 | $2,978 | 0.00% | |
| SWKS |
Skyworks Solutions, Inc.
Technology
|
Held | 60 | $3,213 | 0.00% | |
| DOCN |
DigitalOcean Holdings, Inc.
Technology
|
Held | 40 | $3,431 | 0.00% | |
| QLYS |
Qualys, Inc.
Technology
|
Held | 40 | $3,514 | 0.00% | |
| WOLF |
Wolfspeed, Inc.
Technology
|
Added | 216 | $3,525 | 0.00% | |
| S |
SentinelOne, Inc.
Technology
|
Held | 400 | $5,152 | 0.01% | |
| HLIT |
Harmonic Inc.
Technology
|
Reduced | 585 | $5,253 | 0.01% | |
| ASML |
Asml Holding NV
Technology
|
Held | 4 | $5,283 | 0.01% | |
| MCHP |
Microchip Technology Inc
Technology
|
Held | 82 | $5,298 | 0.01% | |
| CTS |
Cts Corp
Technology
|
Held | 113 | $5,396 | 0.01% | |
| CHKP |
Check Point Software Technologies Ltd
Technology
|
Added | 38 | $5,428 | 0.01% | |
| VRSN |
Verisign Inc/Ca
Technology
|
Held | 24 | $5,960 | 0.01% | |
| EEFT |
Euronet Worldwide, Inc.
Technology
|
Held | 100 | $6,637 | 0.01% | |
| GEN |
Gen Digital Inc.
Technology
|
Held | 381 | $7,174 | 0.01% | |
| MSTR |
Strategy Inc
Technology
|
Held | 64 | $7,987 | 0.01% | |
| CACI |
Caci International Inc /De/
Technology
|
Held | 17 | $9,245 | 0.01% | |
| ACMR |
ACM Research, Inc.
Technology
|
Held | 238 | $9,365 | 0.01% | |
| SONY |
Sony Group Corp
Technology
|
Held | 500 | $10,350 | 0.01% | |
| HPQ |
Hp Inc
Technology
|
Reduced | 575 | $11,045 | 0.02% | |
| SNOW |
Snowflake Inc.
Technology
|
Held | 82 | $12,367 | 0.02% | |
| HPE |
Hewlett Packard Enterprise Co
Technology
|
Held | 622 | $14,809 | 0.02% | |
| DOCU |
Docusign, Inc.
Technology
|
Held | 315 | $14,934 | 0.02% | |
| SANM |
Sanmina Corp
Technology
|
NEW | 118 | $15,297 | 0.02% | |
| WDAY |
Workday, Inc.
Technology
|
Held | 125 | $16,240 | 0.02% | |
| NICE |
NICE Ltd.
Technology
|
Reduced | 148 | $16,318 | 0.02% | |
| WDC |
Western Digital Corp
Technology
|
Held | 70 | $18,934 | 0.03% | |
| INFY |
Infosys Ltd
Technology
|
NEW | 1,471 | $19,873 | 0.03% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Held | 151 | $22,088 | 0.03% |