Titelia

Holdings of McIlrath & Eck, LLC

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
897 in 21 countries
Top ten
47.2 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
701SentinelOne Inc 4005.2K $
702State Street Spdr Dow Jones Industrial Average Etf Trust 115.1K $
703Target Corp 425.1K $
704Dimensional ETF Trust 2155.1K $
705Waters Corp 175.1K $
706Marsh & McLennan Cos Inc 295K $
707State Street Utilities Select Sector SPDR ETF 1085K $
708Sysco Corp 694.9K $
709Boston Scientific Corp 774.8K $
710Yum! Brands Inc 314.8K $
711Nucor Corp 274.6K $
712WisdomTree Trust 2074.6K $
713Vanguard World Fund 254.5K $
714NOV Inc 2364.4K $
715Urban Edge Properties 2214.4K $
716Anheuser-Busch InBev SA/NV 634.4K $
717Global X US Infrastructure Development ETF 864.4K $
718BNY Mellon US Large Cap Core E 354.4K $
719Vail Resorts Inc 344.4K $
720TCW Strategic Income Fund Inc. 9654.3K $
721Taylor Morrison Home Corp 744.3K $
722PIMCO ETF Trust 454.2K $
723L3Harris Technologies Inc 124.1K $
724Repligen Corp 354.1K $
725Loomis Sayles Investment Grade Bond Fund 4053.9K $
726State Street SPDR Bloomberg High Yield Bond ETF 413.9K $
727Harley-Davidson Inc 1923.9K $
728Kratos Defense & Security Solutions, Inc. 543.8K $
729Westinghouse Air Brake Technologies Corp 153.8K $
730Asbury Automotive Group Inc 193.7K $
731American Water Works Co Inc 273.7K $
732Ulta Beauty Inc 73.7K $
733UGI Corp 1003.6K $
734Select Sector Spdr Trust 893.6K $
735NORTHERN STOCK INDEX INC 563.6K $
736Zimmer Biomet Holdings Inc 403.6K $
737Ally Financial Inc 923.6K $
738Rayonier Inc 1753.6K $
739Amentum Holdings Inc 1363.5K $
740Wolfspeed Inc 2163.5K $
741Qualys Inc 403.5K $
742Credit Agricole SA 3793.5K $
743Ishares Inc 1253.5K $
744Otis Worldwide Corp 453.5K $
745USANA Health Sciences Inc 1983.5K $
746DigitalOcean Holdings Inc 403.4K $
747Oramed Pharmaceuticals Inc 1,0003.4K $
748Simon Property Group Inc 183.4K $
749BlackRock Utilities, Infrastructure & Power Opportunities Trust 1263.3K $
750Wendy's Co/The 4763.3K $
751Dimensional ETF Trust 963.3K $
752Quaker Chemical Corp 263.2K $
753Skyworks Solutions Inc 603.2K $
754Hormel Foods Corp 1413.2K $
755WEC Energy Group Inc 273.1K $
756FS Specialty Lending Fund 2483.1K $
757Fidelity Covington Trust 853.1K $
758First Trust Exchange-Traded Fund IV 623.1K $
759Compass Minerals International Inc 1323.1K $
760Lululemon Athletica Inc 203.1K $
761Axcelis Technologies Inc 323K $
762iShares Trust 403K $
763iShares Broad USD Investment Grade Corporate Bond ETF 583K $
764Broadridge Financial Solutions Inc 182.9K $
765Lindblad Expeditions Holdings Inc 1692.9K $
766J P Morgan Exchange Traded Fund Trust 422.9K $
767Tencent Holdings Ltd 452.8K $
768iShares Trust 242.8K $
769FIDELITY MID CAP INDEX FUND FIDELITY MID CAP INDX 752.8K $
770IDEXX Laboratories Inc 52.8K $
771Savers Value Village Inc 3772.8K $
772General Mills, Inc. 752.8K $
773Dutch Bros Inc 552.8K $
774Keurig Dr Pepper Inc 1052.8K $
775First Trust NASDAQ Cybersecuri 422.6K $
776State Street SPDR Portfolio S& 572.6K $
777Iberdrola, S.A. 282.6K $
778Brighthouse Financial Inc 432.6K $
779Repsol SA 912.6K $
780SAP SE 152.6K $
781Sandvik AB 662.5K $
782Airbnb Inc 202.5K $
783Uber Technologies Inc 352.5K $
784JBG SMITH Properties 1712.5K $
785Scotts Miracle-Gro Co/The 412.5K $
786Oklo Inc 502.5K $
787Sandoz Group AG 312.4K $
788Gibraltar Industries Inc 602.4K $
789Vanguard Whitehall Funds 252.4K $
790Etsy Inc 472.3K $
791Fidelity National Information Services Inc 502.3K $
792Lucid Group Inc 2432.3K $
793Under Armour Inc 4002.3K $
794Kubota Corp 292.3K $
795F&G Annuities & Life Inc 912.3K $
796Kyndryl Holdings Inc 1722.3K $
797iShares S&P Mid-Cap 400 Value ETF 172.3K $
798J.P. MORGAN EXCHANGE-TRADED FUND TRUST 312.2K $
799Fortive Corp 402.2K $
800State Street SPDR Portfolio TIPS ETF 852.2K $

Download this table: CSV, JSON

Sector breakdown

  • Technology 7.1 %
  • Financials 1.3 %
  • Industrials 1.1 %
  • Communication 1.1 %
  • Funds 1.0 %
  • Consumer discretionary 1.0 %
  • Consumer staples 0.9 %
  • Health care 0.4 %
  • Energy 0.2 %
  • Utilities 0.2 %
  • Materials 0.2 %
  • Unattributed 85.5 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.9 %
  • Taiwan 0.0 %
  • Brazil 0.0 %
  • United Kingdom 0.0 %
  • Germany 0.0 %
  • Japan 0.0 %
  • Switzerland 0.0 %
  • China 0.0 %
  • India 0.0 %
  • Israel 0.0 %
  • France 0.0 %
  • Netherlands 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States860996.3M $99.89 %
2Taiwan2293.4K $0.03 %
3Brazil2274.3K $0.03 %
4United Kingdom5197.4K $0.02 %
5Germany4123.8K $0.01 %
6Japan479.4K $0.01 %
7Switzerland241K $0.00 %
8China137.6K $0.00 %
9India119.9K $0.00 %
10Israel116.3K $0.00 %
11France213.4K $0.00 %
12Netherlands211.7K $0.00 %
Cite this page

Titelia. "Holdings of McIlrath & Eck, LLC". https://titelia.com/en/funds/US13F1701714