McIlrath & Eck, LLC
Long book
$1.35B
Q1 2026
Positions
1645
Top-10 weight
40%
concentration
Last quarter
+8.9%
SPY +14.8%
Turnover
48%
of book per quarter
Strategy in plain words
auto-generated from filingsMcIlrath & Eck, LLC is a wealth-management firm allocating client money, running a $1.35B US long book across 1645 positions.
The portfolio is moderately concentrated (top 10 ≈ 40% of the book). The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: VANGUARD GROWTH ETF, STRIVE TOTAL RETURN BOND ETF, DIMENSIONAL SHORT DURATION, VANGUARD VALUE ETF, AVANTIS US MID CAP EQ ETF.
Over the last 9 quarters its long book ran on average 1pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.0%
Q2 2024
+5.5%
Q3 2024
-0.5%
Q4 2024
-1.4%
Q1 2025
+8.3%
Q2 2025
+6.1%
Q3 2025
+3.3%
Q4 2025
-1.0%
Q1 2026
+8.9%
Sector allocation
Technology 56%
Financials 10%
Consumer discretionary 10%
Industrials 7%
Utilities 4%
Other 3%
Healthcare 3%
Energy 2%
Long book by quarter
What does McIlrath & own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| MSFT MICROSOFT CORP | Technology | 124.5K | $46.1M | 3.4% | +17.0% |
| AAPL APPLE INC | Technology | 58.9K | $14.9M | 1.1% | +10.1% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 6.5K | $6.5M | 0.5% | +1.0% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 13.2K | $6.3M | 0.5% | +1.7% |
| GOOG ALPHABET INC-CL C | Technology | 17.9K | $5.1M | 0.4% | 0.0% |
| AMZN AMAZON.COM INC | Consumer discretionary | 21.0K | $4.4M | 0.3% | -2.0% |
| NVDA NVIDIA CORP | Technology | 20.7K | $3.6M | 0.3% | +8.6% |
| WM WASTE MANAGEMENT INC | Utilities | 13.9K | $3.2M | 0.2% | +1.3% |
| PCAR PACCAR INC | Industrials | 25.7K | $3.0M | 0.2% | -8.2% |
| GOOGL ALPHABET INC-CL A | Technology | 10.0K | $2.9M | 0.2% | -1.7% |
| JPM JPMORGAN CHASE & CO | Financials | 6.9K | $2.0M | 0.2% | -1.9% |
| TSLA TESLA INC | Industrials | 4.3K | $1.6M | 0.1% | +1.3% |
| META META PLATFORMS INC-CLASS A | Technology | 2.5K | $1.4M | 0.1% | +8.3% |
| CVX CHEVRON CORP | Energy | 5.9K | $1.2M | 0.1% | +87.4% |
| PG PROCTER & GAMBLE CO/THE | Other | 6.8K | $985K | 0.1% | +12.1% |
| BA BOEING CO/THE | Industrials | 4.9K | $983K | 0.1% | +9.3% |
| HD HOME DEPOT INC | Consumer discretionary | 3.0K | $980K | 0.1% | -8.5% |
| XOM EXXON MOBIL CORP | Energy | 5.7K | $972K | 0.1% | -3.9% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 19, 2026 | 1645 | $1.35B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 3, 2026 | 977 | $1.08B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 22, 2025 | 939 | $968.4M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 14, 2025 | 931 | $876.1M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 16, 2025 | 928 | $814.3M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 18, 2025 | 973 | $784.4M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 19, 2024 | 976 | $776.4M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 14, 2024 | 948 | $673.3M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 10, 2024 | 936 | $631.2M | canonical | SEC ↗ |