McIlrath & Eck, LLC reported 611 positions worth $172.98M for the quarter ended Mar 31, 2026, down 0.2% on the prior quarter. It opened 47 new positions, added to 111, trimmed 120 and exited 51. Its largest holding is Microsoft Corp at 26.7% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MSFT Microsoft Corp | +18.1K | +17.0% | $6.71M | 26.65% |
| PHYS Sprott Physical Gold Trust | +138.0K | – | $4.89M | 2.83% |
| AAPL Apple Inc. | +5,378 | +10.1% | $1.36M | 8.64% |
| GLD Spdr Gold Trust | +1,828 | +257.5% | $786.57K | 0.631% |
| SLV iShares Silver Trust | +10.8K | +3,644.3% | $735.03K | 0.437% |
| CVX Chevron Corp | +2,769 | +87.4% | $572.91K | 0.71% |
| AMCR Amcor plc | +13.7K | – | $545.93K | 0.316% |
| TPL Texas Pacific Land Corp | +952 | +377.8% | $451.73K | 0.33% |
| MU Micron Technology Inc | +1,200 | +174.9% | $405.45K | 0.368% |
| NVDA Nvidia Corp | +1,630 | +8.6% | $284.28K | 2.09% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| UMH Umh Properties, Inc. | -103.3K | -42.8% | $1.49M | 1.15% |
| AFL Aflac Inc | -13.1K | -96.8% | $1.44M | 0.027% |
| MRK Merck & Co., Inc. | -3,994 | -64.5% | $480.47K | 0.153% |
| SIVR abrdn Silver ETF Trust | -6,393 | -2.6% | $457.80K | 9.76% |
| PCAR Paccar Inc | -2,284 | -8.2% | $263.80K | 1.72% |
| HRI Herc Holdings Inc | -1,434 | -100.0% | $212.78K | Exited |
| NRG Nrg Energy, Inc. | -1,405 | -59.5% | $205.33K | 0.081% |
| VEEV Veeva Systems Inc | -697 | -100.0% | $155.59K | Exited |
| ENOV Enovis CORP | -4,797 | -100.0% | $127.79K | Exited |
| CPA Copa Holdings, S.A. | -818 | -71.0% | $92.93K | 0.022% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| PHYS Sprott Physical Gold Trust | +138.0K | $4.89M | 2.83% |
| AMCR Amcor plc | +13.7K | $545.93K | 0.316% |
| TRN Trinity Industries Inc | +3,810 | $122.61K | 0.071% |
| ATROB Astronics Corp | +1,720 | $108.93K | 0.063% |
| SGOL abrdn Gold ETF Trust | +1,948 | $86.92K | 0.05% |
| TEX Terex Corp | +909 | $53.72K | 0.031% |
| AR ANTERO RESOURCES Corp | +1,255 | $53.26K | 0.031% |
| NATR Natures Sunshine Products Inc | +2,004 | $48.08K | 0.028% |
| ENVA Enova International, Inc. | +252 | $34.23K | 0.02% |
| TER Teradyne, Inc | +100 | $29.65K | 0.017% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| HRI Herc Holdings Inc | -1,434 | $212.78K | 0.123% |
| VEEV Veeva Systems Inc | -697 | $155.59K | 0.09% |
| ENOV Enovis CORP | -4,797 | $127.79K | 0.074% |
| GNL Global Net Lease, Inc. | -10.4K | $89.44K | 0.052% |
| SBRA Sabra Health Care REIT, Inc. | -4,500 | $85.23K | 0.049% |
| BXMT Blackstone Mortgage Trust, Inc. | -4,320 | $82.64K | 0.048% |
| DRI Darden Restaurants Inc | -430 | $79.13K | 0.046% |
| AEO American Eagle Outfitters Inc | -2,308 | $60.86K | 0.035% |
| TREE LendingTree, Inc. | -1,117 | $59.30K | 0.034% |
| HURN Huron Consulting Group Inc. | -312 | $53.95K | 0.031% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT Microsoft Corp | Technology | 124.5K | $46.10M | 26.65% | +18.1K | +17.0% | Added | 0% |
| 2 | SIVR abrdn Silver ETF Trust | Others | 235.8K | $16.88M | 9.76% | -6,393 | -2.6% | Reduced | 0.31% |
| 3 | AAPL Apple Inc. | Technology | 58.9K | $14.94M | 8.64% | +5,378 | +10.1% | Added | 0% |
| 4 | COST Costco Wholesale Corp | Consumer Staples | 6,485 | $6.46M | 3.74% | +64 | +1.0% | Added | 0% |
| 5 | BRK-B Berkshire Hathaway Inc | Financial Services | 13.2K | $6.33M | 3.66% | +219 | +1.7% | Added | 0% |
| 6 | GOOG Alphabet Inc. | Technology | 17.9K | $5.12M | 2.96% | +4 | +0.0% | Added | 0% |
| 7 | PHYS Sprott Physical Gold Trust | Others | 138.0K | $4.89M | 2.83% | +138.0K | – | New | 0.03% |
| 8 | AMZN Amazon Com Inc | Consumer Discretionary | 21.0K | $4.38M | 2.53% | -421 | -2.0% | Reduced | 0% |
| 9 | NVDA Nvidia Corp | Technology | 20.7K | $3.61M | 2.09% | +1,630 | +8.6% | Added | 0% |
| 10 | WM Waste Management Inc | Industrials | 13.9K | $3.20M | 1.85% | +181 | +1.3% | Added | 0% |
| 11 | PCAR Paccar Inc | Industrials | 25.7K | $2.97M | 1.72% | -2,284 | -8.2% | Reduced | 0% |
| 12 | GOOGL Alphabet Inc. | Technology | 9,975 | $2.87M | 1.66% | -172 | -1.7% | Reduced | 0% |
| 13 | JPM Jpmorgan Chase & Co | Financial Services | 6,936 | $2.04M | 1.18% | -132 | -1.9% | Reduced | 0% |
| 14 | UMH Umh Properties, Inc. | Real Estate | 137.9K | $1.99M | 1.15% | -103.3K | -42.8% | Reduced | 0.16% |
| 15 | TSLA Tesla, Inc. | Consumer Discretionary | 4,340 | $1.61M | 0.933% | +56 | +1.3% | Added | 0% |
Tip. Select a row to see that position’s full history at McIlrath & Eck.
As of its Q1 2026 13F filing, McIlrath & Eck, LLC’s five largest positions were Microsoft Corp (MSFT) at 26.7%, abrdn Silver ETF Trust (SIVR) at 9.8%, Apple Inc. (AAPL) at 8.6%, Costco Wholesale Corp (COST) at 3.7%, Berkshire Hathaway Inc (BRK-B) at 3.7% of the reported portfolio.
McIlrath & Eck, LLC reported a 13F portfolio worth $172.98M across 611 positions for Q1 2026. That is down 0.2% from the previous quarter.
Its largest purchases by value were Microsoft Corp ($6.71M), Sprott Physical Gold Trust ($4.89M), Apple Inc. ($1.36M). It opened 47 new positions.
Its largest sales by value were Umh Properties, Inc. ($1.49M), Aflac Inc ($1.44M), Merck & Co., Inc. ($480.47K). It exited 51 positions entirely.
From the Form 13F-HR reports McIlrath & Eck, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.