McIlrath & Eck, LLC

CIK 0001701714 · Q1 2026

13F Equity AUM

$1.3B

+25.3% QoQ

Positions

1,507

+559 QoQ

AUM Rank

#2,328

Top 19%

Skill Alpha (FF)

-0.1%/yr^ns

No Clear Edge

Rank #2,476 · Top 30%

vs S&P -5.2%/yr (unadj.)

Quarters Tracked

~8 years

Portfolio Concentration

Top 5: 23.7%Top 10: 39.8%Top 20: 59.4%

VUG5.3%

STXT5.3%

DFSD4.6%

VTV4.4%

AVMC4.1%

DFAI4.0%

MSFT3.4%

FDVV3.0%

VV2.9%

BUXX2.7%

Others (1497)60.2%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services83.7%

Technology5.4%

Fund3.0%

Unclassified2.9%

Other5.0%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 1507Median: 0.00%Avg: 0.07%

0–0.5%

1466(19.9%)

0.5–1%

10(6.8%)

1–3%

23(39.1%)

3–5%

6(23.6%)

5%+

2(10.6%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 871Unique: 636vs 20 funds

11%Low

1,507

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

14.3%

BANK OF AMERICA CORP /DE/

15.4%

14.3%

18.6%

14.4%

13.2%

VANGUARD CAPITAL MANAGEMENT LLC

12.3%

GEODE CAPITAL MANAGEMENT, LLC

12%

VANGUARD PORTFOLIO MANAGEMENT LLC

13.1%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New751Increased205Decreased184Exited84

New Positions

VCOBX2.7%

+2.0M

DFIEX2.2%

+1.4M

DFSVX1.5%

+367K

N/A1.4%

DFAPX1.3%

+1.7M

ABNFX1.0%

+1.2M

VTABX0.8%

+524K

DFA EMERGING MARKETS…0.5%

+505K

TEAFX0.4%

+465K

DURPX0.4%

+193K

Increased

DFSD4.6%

+166K(+15%)

STXT5.3%

+99K(+3%)

VCRB1.8%

+83K(+37%)

FDVV3.0%

+56K(+8%)

OXSQ0.0%

+41K(+167%)

OXLC0.0%

+36K(+585%)

BNDX0.3%

+31K(+65%)

VWOB2.0%

+28K(+7%)

DFUS0.2%

+28K(+481%)

BITO0.0%

+27K(+174%)

Decreased

UMH0.1%

-103,280(-43%)

VGSH0.0%

-90,087(-94%)

STXE2.4%

-60,225(-7%)

VO1.2%

-29,462(-34%)

PRF1.4%

-17,043(-4%)

AFL0.0%

-13,099(-97%)

CGSD1.7%

-11,717(-1%)

SIVR1.3%

-6,393(-3%)

IJH0.0%

-5,526(-69%)

EMXC0.4%

-5,384(-8%)

Exited

-1,434

-3,540

-4,797

-2,600

-4,320

-2,308

-2,870

-822

-4,500

-697

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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