McIlrath & Eck, LLC
Top Portfolio Positions
648 positions ·
$183,782,707 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| MSFT |
Microsoft Corp
Technology
|
124,543 | $46,102,082 | 25.09% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
30,891 | $17,829,667 | 9.70% | |
| SIVR |
abrdn Silver ETF Trust
|
235,777 | $16,883,990 | 9.19% | |
| AAPL |
Apple Inc.
Technology
|
58,866 | $14,939,602 | 8.13% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
6,485 | $6,461,848 | 3.52% | |
| PHYS |
Sprott Physical Gold Trust
Financial Services
|
137,968 | $4,889,585 | 2.66% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
21,018 | $4,377,418 | 2.38% | |
| NVDA |
Nvidia Corp
Technology
|
20,693 | $3,608,859 | 1.96% | |
| WM |
Waste Management Inc
Industrials
|
13,908 | $3,195,919 | 1.74% | |
| PCAR |
Paccar Inc
Industrials
|
25,726 | $2,971,353 | 1.62% |
Portfolio Trend
Holdings in FT
Shares Held
Position Value (USD)
8 of 8 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,719 | 714 | Shares | Sole | 2026-05-19 | |
| 2025-12-31 | $5,712 | 714 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $5,740 | 714 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $5,440 | 714 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $5,376 | 714 | Shares | Sole | 2025-05-16 | |
| 2024-12-31 | $5,219 | 714 | Shares | Sole | 2025-02-18 | |
| 2024-09-30 | $5,397 | 714 | Shares | Sole | 2024-11-19 | |
| 2024-06-30 | $4,862 | 714 | Shares | Sole | 2024-08-14 | |
| No quarters match your search. | ||||||