McIlrath & Eck, LLC
Top Portfolio Positions
651 positions ·
$190,205,975 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| MSFT |
Microsoft Corp
Technology
|
124,543 | $46,102,082 | 24.24% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
30,891 | $17,829,667 | 9.37% | |
| SIVR |
abrdn Silver ETF Trust
|
235,777 | $16,883,990 | 8.88% | |
| AAPL |
Apple Inc.
Technology
|
58,866 | $14,939,602 | 7.85% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
6,485 | $6,461,848 | 3.40% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
13,202 | $6,326,398 | 3.33% | |
| PHYS |
Sprott Physical Gold Trust
Financial Services
|
137,968 | $4,889,585 | 2.57% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
21,018 | $4,377,418 | 2.30% | |
| NVDA |
Nvidia Corp
Technology
|
20,693 | $3,608,859 | 1.90% | |
| WM |
Waste Management Inc
Industrials
|
13,908 | $3,195,919 | 1.68% |
Portfolio Trend
25 quarters · across all stocks
Holdings in AVK
Shares Held
Position Value (USD)
14 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,983 | 805 | Shares | Sole | 2026-05-19 | |
| 2025-12-31 | $10,094 | 805 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $10,295 | 805 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $9,748 | 805 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $9,281 | 805 | Shares | Sole | 2025-05-16 | |
| 2024-12-31 | $9,474 | 805 | Shares | Sole | 2025-02-18 | |
| 2024-09-30 | $9,450 | 805 | Shares | Sole | 2024-11-19 | |
| 2024-06-30 | $9,343 | 805 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $9,359 | 805 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $8,920 | 805 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $8,222 | 805 | Shares | Sole | 2023-11-16 | |
| 2023-06-30 | $9,186 | 805 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $9,061 | 805 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $8,543 | 805 | Shares | Sole | 2023-02-15 | |
| No 13F history on record for this holder in this stock. | ||||||