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
801CarMax Inc 532.2K $
802Lemonade Inc 352.2K $
803Fortitude Gold Corp 4412.2K $
804ANGEL STUDIOS INC 6922.1K $
805SPDR Series Trust 232.1K $
806Annaly Capital Management Inc 992.1K $
807COLUMBIA ACORN TRUST 1652.1K $
808AUREUS GREENWAY HOLDINGS INC 6002K $
809Solstice Advanced Materials Inc 262K $
810Weyerhaeuser Co 802K $
811Cadence Design Systems Inc 71.9K $
812Vanguard FTSE All World ex-US 131.9K $
813Fidelity Salem Street Trust-Fidelity Small Cap Index Fund 611.9K $
814H&R Block Inc 601.9K $
815Magnite Inc 1601.9K $
816First American Financial Corp 311.9K $
817Ferguson Enterprises Inc 81.9K $
818Pinterest Inc 1001.8K $
819Cheniere Energy Inc 61.7K $
820YieldMax MSTR Option Income Strategy ETF 811.7K $
821JPMorgan BetaBuilders Canada E 181.7K $
822Zebra Technologies Corp 81.7K $
823TTEC Holdings Inc 6671.7K $
824DEUTSCHE BOERSE AG 571.7K $
825Elevra Lithium Ltd 281.6K $
826Nuveen Credit Strategies Income Fund 3301.6K $
827Chipotle Mexican Grill Inc 501.6K $
828Organon & Co 2641.6K $
829Rumble Inc 3101.6K $
830BXP Inc 291.5K $
831Block Inc 251.5K $
832J P Morgan Exchange Traded Fund Trust 251.5K $
833Blackrock Funds V 1531.5K $
834Trump Media & Technology Group Corp 1581.5K $
835JOYY Inc 251.5K $
836Zscaler Inc 101.4K $
837Travel + Leisure Co 201.4K $
838iShares Trust 291.4K $
839VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF 61.4K $
840HARRIS ASSOCIATES INVT TRUST 441.3K $
841Moderna Inc 251.3K $
842Core & Main Inc 241.2K $
843Columbus McKinnon Corp/NY 811.2K $
844Trade Desk Inc/The 501.1K $
845TCW Metrop West Funds 1221.1K $
846iShares Trust 221.1K $
847Uranium Energy Corp 801.1K $
848Tilray Brands Inc 1651.1K $
849Royce Global Trust Inc 791.1K $
850Vestas Wind Systems A/S 1051K $
851JPMorgan Small & Mid Cap Enhanced Equity ETF 151K $
852Cloudflare Inc 51K $
853United Airlines Holdings Inc 111K $
854Grayscale Ethereum Staking Min 50993 $
855Under Armour Inc 168993 $
856Yum China Holdings Inc 20976 $
857Doximity Inc 40932 $
858Bitwise Bitcoin ETF 25920 $
859Millrose Properties Inc 31868 $
860FMC Corp 50861 $
861LeonaBio Inc 82843 $
862Sterling Infrastructure Inc 2815 $
863Okta Inc 10787 $
864Sunrun Inc 53719 $
865Vontier Corp 16568 $
866Mattel Inc 39567 $
867Zoom Communications Inc 7563 $
868Teladoc Health Inc 101550 $
869Ralliant Corp 13541 $
870Versant Media Group Inc 14518 $
871AUO Corp 114485 $
872NET Lease Office Properties 37426 $
873Columbia Banking System Inc 13357 $
874Ralph Lauren Corp 1344 $
875Liberty Media Corp-Liberty Formula One 4340 $
876Senseonics Holdings Inc 50333 $
877Jackson Financial Inc 3317 $
878Asana Inc 40256 $
879American International Group Inc 3226 $
880NCR Atleos Corp 5218 $
881Penn Entertainment Inc 14210 $
882Embecta Corp 23203 $
883Resideo Technologies Inc 6202 $
884Invesco Developing Markets Fund 5176 $
885ChargePoint Holdings Inc 29141 $
886Schwab US TIPS ETF 4106 $
887Orion Properties Inc 4699 $
888American Battery Technology Co 3495 $
889T Rowe Price US Treasury Money 7070 $
890Lyft Inc 567 $
891Tvardi Therapeutics Inc 2064 $
892Health Catalyst Inc 3848 $
893Bitwise XRP ETF 115 $
894Virgin Galactic Holdings Inc 37 $
895TRINITY BIOTECH PLC 53 $
896FIDELITY INCOME FUND 2 $
897BlackRock Utilities, Infrastructure & Power Opportunities Trust 1261 $

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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