McIlrath & Eck, LLC — Inside Their 13F Portfolio

CIK: 0001701714

Diversified strategySector-focusedMomentum follower

Total reported value

$1.3B

Reporting period: 2026-03-31 · Number of holdings: 1645

McIlrath & Eck, LLC disclosed 1645 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.3B and a quarterly turnover rate of 29.6%.

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Personality snowflake

Concentration: 9.3
Portfolio Stability: 29.62
Momentum/Contrarian: 100
Sector conviction: 100
Diversification: 100
Sizing Uniformity: 38.96

McIlrath & Eck, LLC's disclosed holdings carry a Herfindahl concentration index of 0.023 — mathematically equivalent to about 43 equally-sized positions, well below its 1645 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.

Position sizes vary widely across the portfolio (a coefficient of variation of 6.10), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Sector classification currently covers about 9% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

Trim VUG
+1.0%　-$7.6M
Trim MSFT
+17.0%　-$5.4M
Trim STXT
+2.8%　$1.3M
Trim VO
-33.6%　-$8.7M
Trim DFAI
-0.2%　$1.1M
Trim AVMC
+2.5%　$2.5M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 200 holdings (of 1645 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VUG	Vanguard Growth ETF	ETF-Other	5.31%	-2.04%	+1.04%
2	STXT	Strive Total Return Bond ETF	ETF-Other	5.30%	-1.22%	+2.83%
3	DFSD	Dimensional Short Duration	ETF-Other	4.60%	-0.44%	+14.63%
4	VTV	Vanguard Value ETF	ETF-Other	4.43%	-0.79%	+3.48%
5	AVMC	Avantis US Mid Cap Eq ETF	ETF-Other	4.09%	-0.80%	+2.51%
6	DFAI	Dimensional International Co	ETF-Other	4.02%	-0.92%	-0.19%
7	MSFT	Microsoft CORP	Stock-Tech	3.42%	-1.36%	+17.03%
8	FDVV	Fidelity High Dividend ETF	ETF-Other	3.02%	-0.56%	+8.27%
9	VV	Vanguard Large-cap ETF	ETF-Other	2.92%	—	+5.70%
10	BUXX	Strive Enhanced Income Short	ETF-Other	2.73%	—	+0.37%
11	VCOBX	Vanguard Core Bond-adm	Stock-Other	2.72%	+2.72%	NEW
12	STXE	Strive Em Markets Ex-china	ETF-Emerging Markets	2.39%	—	-6.80%
13	DFIEX	International Core Equity 2	Stock-Other	2.23%	+2.23%	NEW
14	VWOB	Vanguard Emerg Mkts Gov Bnd	ETF-Other	2.02%	-0.40%	+7.21%
15	SCHF	Schwab Intl Equity ETF	ETF-Other	1.87%	-0.37%	+1.50%
16	IDMO	Invesco S&p International De	ETF-Other	1.85%	—	+3.10%
17	VCRB	Vanguard Core Bond ETF	ETF-Other	1.76%	+0.14%	+36.94%
18	CGSD	Cap Group Short Duration	ETF-Other	1.66%	—	-1.33%
19	VNQ	Vanguard Real Estate ETF	ETF-Other	1.56%	—	+2.23%
20	AVLV	Avantis US Large Cap Value	ETF-Large Cap & Growth	1.50%	—	-1.52%
21	DFSVX	Dfa US Sm Cap Val Port-inst	Stock-Other	1.50%	+1.50%	NEW
22	PRF	Invesco Rafi US 1000 ETF	ETF-Other	1.41%	—	-4.07%
23	VB	Vanguard Small-cap ETF	ETF-Other	1.41%	—	+4.40%
24	✓	N/a	Stock-Other	1.35%	+1.35%	—
25	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.32%	-0.03%	+30.70%
26	SIVR	Abrdn Physical Silver Shares	ETF-Commodities	1.25%	—	-2.64%
27	DFAPX	Dfa Investment Grade Port	Stock-Other	1.25%	+1.25%	NEW
28	VO	Vanguard Mid-cap ETF	ETF-Other	1.24%	-1.12%	-33.62%
29	AAPL	Apple INC	Stock-Tech	1.11%	—	+10.05%
30	AVUV	Avantis US Small Cap Value	ETF-Small Cap	1.06%	-0.15%	+1.25%
31	ABNFX	Amer Fnd Bnd Fnd Of Am-f2	Stock-Other	1.04%	+1.04%	NEW
32	DFSV	Dimensional US Small Cap Val	ETF-Small Cap	0.88%	-0.09%	+7.15%
33	DEXC	Dimensional Em Ex Cce ETF	ETF-Other	0.87%	—	+0.73%
34	VTABX	Vanguard Ttl Intl Bnd-adm	Stock-Other	0.75%	+0.75%	NEW
35	VEXC	Vanguard Emer Mark Ex-ch ETF	ETF-Other	0.70%	—	+2.00%
36	IUS	Invesco Rafi Strategic US Et	ETF-Other	0.67%	—	+3.89%
37	VDC	Vanguard Consumer Staple ETF	ETF-Other	0.63%	—	+3.16%
38	VPU	Vanguard Utilities ETF	ETF-Other	0.63%	—	+1.13%
39	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.59%	—	-0.54%
40	VHT	Vanguard Health Care ETF	ETF-Other	0.57%	—	+2.23%
41	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	0.51%	—	-4.86%
42	DAADX	Dfa Emg Mrk Ex-china Cor	Stock-Other	0.49%	+0.49%	NEW
43	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.48%	—	+1.00%
44	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.47%	—	+1.69%
45	IWY	Ishares Russell Top 200 Grow	ETF-Other	0.44%	—	+3.63%
46	TEAFX	THE Tax Ex Bnd Fnd Am-f2	Stock-Other	0.43%	+0.43%	NEW
47	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.38%	—	+0.02%
48	DURPX	Dfa US High Relat Profit-ins	Stock-Other	0.38%	+0.38%	NEW
49	EMXC	Ishares Msci Emr Mrk Ex Chna	ETF-Other	0.38%	—	-7.68%
50	PHYS	Sprott Physical Gold Trust	Stock-Other	0.36%	+0.36%	NEW

1–50 of 200

Portfolio Performance

Performance for Q3 2026

+2.3%

Performance Last 4 Quarters

+20.9%

Based on 71% of reported portfolio value with available pricing

Stdev: +9.8%
Beta: +0.68
Alpha: +1.7%
Max Drawdown: -5.6%
Annualized Perf: +14.7%
Batting Avg vs S&P: +38.9%
Sortino: +2.82
Stutzer: +0.42
Treynor: +0.21
Sterling: +0.96
Calmar: +2.63
Information Ratio: -0.72
Tracking Error: +5.9%
Stdev Down: +5.1%
Winning Months %: +66.7%
Losing Months %: +33.3%
Best 12 Months: +27.5%
Worst 12 Months: +6.8%
Efficiency Ratio: +0.55
Sharpe: +1.46
Stdev Sectors: +16%
Skewness: -0.23
Kurtosis: -0.43
Upside Potential: +4.47

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	1645	$1.3B	30	1VUG 2STXT 3DFSD Top holdings2026-03-31 1.VUG 2.STXT 3.DFSD 4.VTV 5.AVMC 6.DFAI 7.MSFT 8.FDVV 9.VV 10.BUXX
2025-12-31	977	$1.1B	17	1VUG 2STXT 3VTV Top holdings2025-12-31 1.VUG 2.STXT 3.VTV 4.DFSD 5.DFAI 6.AVMC 7.MSFT 8.VV 9.FDVV 10.BUXX
2025-09-30	939	$968.4M	25	1VUG 2STXT 3VTV Top holdings2025-09-30 1.VUG 2.STXT 3.VTV 4.DFAI 5.AVMC 6.VV 7.DFSD 8.FDVV 9.BUXX 10.STXE
2025-06-30	931	$876.1M	0	1VUG 2STXT 3DFAI Top holdings2025-06-30 1.VUG 2.STXT 3.DFAI 4.AVMC 5.VTV 6.VV 7.BUXX 8.FDVV 9.DFSD 10.CGSD
2025-03-31	928	$814.3M	100	1STXT 2VUG 3DFAI Top holdings2025-03-31 1.STXT 2.VUG 3.DFAI 4.VTV 5.AVMC 6.MSFT 7.BUXX 8.VV 9.FDVV 10.CGSD
2024-12-31	973	$784.4M	0	1VUG 2STXT 3AVMC Top holdings2024-12-31 1.VUG 2.STXT 3.AVMC 4.VTV 5.BUXX 6.VV 7.DFAI 8.MSFT 9.CGSD 10.FDVV
2024-09-30	976	$776.4M	0	1VUG 2STXT 3MSFT Top holdings2024-09-30 1.VUG 2.STXT 3.MSFT 4.DFAI 5.AVMC 6.BUXX 7.VV 8.CGSD 9.VTV 10.FDVV
2024-06-30	948	$673.3M	0	1VUG 2STXT 3MSFT Top holdings2024-06-30 1.VUG 2.STXT 3.MSFT 4.DFAI 5.BUXX 6.CGSD 7.AVMC 8.VV 9.PRF 10.STXE
2024-03-31	936	$631.2M	0	1VUG 2VO 3STXT Top holdings2024-03-31 1.VUG 2.VO 3.STXT 4.MSFT 5.PRF 6.DFAI 7.CGSD 8.BUXX 9.VV 10.STXE
2023-12-31	924	$568.9M	0	1VUG 2PRF 3VO Top holdings2023-12-31 1.VUG 2.PRF 3.VO 4.STXT 5.MSFT 6.CGSD 7.DFAI 8.BUXX 9.VV 10.STXE
2023-09-30	884	$497.3M	0	1PRF 2VUG 3VO Top holdings2023-09-30 1.PRF 2.VUG 3.VO 4.STXT 5.MSFT 6.CGSD 7.BUXX 8.DFAI 9.VV 10.STXE
2023-06-30	893	$477.0M	0	1CGSD 2PRF 3VUG Top holdings2023-06-30 1.CGSD 2.PRF 3.VUG 4.MSFT 5.VO 6.DFAI 7.IUS 8.VV 9.SCHF 10.VNQ
2023-03-31	923	$428.4M	0	1CGSD 2PRF 3VUG Top holdings2023-03-31 1.CGSD 2.PRF 3.VUG 4.VO 5.MSFT 6.DFAI 7.IUS 8.VNQ 9.VV 10.AAPL
2022-12-31	882	$388.2M	0	1VCSH 2PRF 3VO Top holdings2022-12-31 1.VCSH 2.PRF 3.VO 4.VUG 5.MSFT 6.VNQ 7.IUS 8.DFAI 9.BND 10.VV
2022-09-30	879	$363.8M	0	1VCSH 2PRF 3VUG Top holdings2022-09-30 1.VCSH 2.PRF 3.VUG 4.VO 5.MSFT 6.VNQ 7.IUS 8.VV 9.DFAI 10.BND
2022-06-30	863	$321.8M	0	1VCSH 2PRF 3VUG Top holdings2022-06-30 1.VCSH 2.PRF 3.VUG 4.VO 5.MSFT 6.VNQ 7.DFAI 8.COST 9.VWOB 10.AAPL
2022-03-31	834	$345.7M	0	1VCSH 2PRF 3VUG Top holdings2022-03-31 1.VCSH 2.PRF 3.VUG 4.VO 5.MSFT 6.VNQ 7.VWOB 8.DFAI 9.AAPL 10.VTI
2021-12-31	821	$369.9M	0	1VCSH 2PRF 3VUG Top holdings2021-12-31 1.VCSH 2.PRF 3.VUG 4.MSFT 5.VO 6.VNQ 7.VWOB 8.DFAI 9.AAPL 10.VTI
2021-09-30	831	$336.0M	0	1VCSH 2PRF 3VUG Top holdings2021-09-30 1.VCSH 2.PRF 3.VUG 4.MSFT 5.VO 6.VNQ 7.VWOB 8.AAPL 9.DFAI 10.VTI
2021-06-30	815	$329.1M	93	1VCSH 2PRF 3VUG Top holdings2021-06-30 1.VCSH 2.PRF 3.VUG 4.MSFT 5.VO 6.VNQ 7.VWOB 8.AAPL 9.SPY 10.VTI
2021-03-31	773	$287.0M	12	1VCSH 2PRF 3VUG Top holdings2021-03-31 1.VCSH 2.PRF 3.VUG 4.VO 5.MSFT 6.VNQ 7.AAPL 8.SPY 9.VTI 10.VWOB
2020-12-31	709	$270.4M	16	1VCSH 2VUG 3PRF Top holdings2020-12-31 1.VCSH 2.VUG 3.PRF 4.VO 5.MSFT 6.VNQ 7.AAPL 8.SPY 9.VTI 10.COST
2020-09-30	697	$233.8M	9	1VCSH 2VUG 3PRF Top holdings2020-09-30 1.VCSH 2.VUG 3.PRF 4.VO 5.MSFT 6.VNQ 7.AAPL 8.SPY 9.COST 10.AMZN
2020-06-30	694	$215.8M	19	1VCSH 2VUG 3PRF Top holdings2020-06-30 1.VCSH 2.VUG 3.PRF 4.VO 5.MSFT 6.VNQ 7.AAPL 8.SPY 9.COST 10.AMZN
2020-03-31	696	$179.5M	16	1VCSH 2VUG 3PRF Top holdings2020-03-31 1.VCSH 2.VUG 3.PRF 4.VO 5.MSFT 6.VNQ 7.AAPL 8.SPY 9.COST 10.EFA
2019-12-31	656	$208.5M	10	1VCSH 2PRF 3VUG Top holdings2019-12-31 1.VCSH 2.PRF 3.VUG 4.VO 5.MSFT 6.VNQ 7.AAPL 8.SPY 9.EFA 10.PG
2019-09-30	650	$189.4M	9	1VCSH 2PRF 3VUG Top holdings2019-09-30 1.VCSH 2.PRF 3.VUG 4.VO 5.MSFT 6.VNQ 7.AAPL 8.SPY 9.EFA 10.PG
2019-06-30	645	$180.3M	0	1VCSH 2PRF 3VUG Top holdings2019-06-30 1.VCSH 2.PRF 3.VUG 4.VO 5.MSFT 6.VNQ 7.AAPL 8.EFA 9.SPY 10.WM
2019-03-31	645	$180.3M	15	1VCSH 2PRF 3VUG Top holdings2019-03-31 1.VCSH 2.PRF 3.VUG 4.VO 5.MSFT 6.VNQ 7.AAPL 8.EFA 9.SPY 10.WM
2018-12-31	566	$156.0M	13	1VCSH 2PRF 3VUG Top holdings2018-12-31 1.VCSH 2.PRF 3.VUG 4.VO 5.MSFT 6.VNQ 7.AAPL 8.EFA 9.SPY 10.WM
2018-09-30	572	$173.7M	8	1VCSH 2PRF 3VUG Top holdings2018-09-30 1.VCSH 2.PRF 3.VUG 4.VO 5.MSFT 6.VNQ 7.AAPL 8.EFA 9.SPY 10.WAFD
2018-06-30	559	$164.7M	42	1VCSH 2PRF 3VUG Top holdings2018-06-30 1.VCSH 2.PRF 3.VUG 4.VO 5.MSFT 6.VNQ 7.AAPL 8.EFA 9.SPY 10.WAFD
2018-03-31	524	$170.7M	5	1VCSH 2PRFUSD 3VUG Top holdings2018-03-31 1.VCSH 2.PRFUSD 3.VUG 4.VO 5.MSFT 6.VNQ 7.EFA 8.AAPL 9.SPY 10.WAFD
2017-12-31	576	$170.7M	0	1VCSH 2PRFUSD 3VUG Top holdings2017-12-31 1.VCSH 2.PRFUSD 3.VUG 4.VO 5.MSFT 6.VNQ 7.AAPL 8.EFA 9.SPY 10.WAFD

Holding changes this quarter

McIlrath & Eck, LLC's most significant position changes for 2026-03-31: New buy: Vanguard Core Bond-adm (VCOBX); New buy: International Core Equity 2 (DFIEX); New buy: Dfa US Sm Cap Val Port-inst (DFSVX); New buy: Dfa Investment Grade Port (DFAPX); New buy: Amer Fnd Bnd Fnd Of Am-f2 (ABNFX).

Position changes disclosed by McIlrath & Eck, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VCRB	Vanguard Core Bond ETF	+0.1%	+36.94%	Add
2	DFUS	Dimensional US Eq Mkt ETF	+0.1%	+481.20%	Add
3	SBIL	Simplify Govt Mny Mrkt ETF	+0.1%	+246.73%	Add
4	BNDX	Vanguard Total Intl Bond ETF	+0.1%	+64.79%	Add
5	QQQ	Invesco Qqq Trust Series 1	0%	+30.70%	Add
6	DFSV	Dimensional US Small Cap Val	-0.1%	+7.15%	Add
7	AFL	Aflac INC	-0.1%	-96.82%	Trim
8	AVUV	Avantis US Small Cap Value	-0.2%	+1.25%	Add
9	UMH	Umh Properties INC	-0.2%	-42.83%	Trim
10	SCHF	Schwab Intl Equity ETF	-0.4%	+1.50%	Add
11	VWOB	Vanguard Emerg Mkts Gov Bnd	-0.4%	+7.21%	Add
12	DFSD	Dimensional Short Duration	-0.4%	+14.63%	Add
13	VGSH	Vanguard Short-term Treasury	-0.5%	-94.26%	Trim
14	FDVV	Fidelity High Dividend ETF	-0.6%	+8.27%	Add
15	VTV	Vanguard Value ETF	-0.8%	+3.48%	Add
16	AVMC	Avantis US Mid Cap Eq ETF	-0.8%	+2.51%	Add
17	DFAI	Dimensional International Co	-0.9%	-0.19%	Trim
18	VO	Vanguard Mid-cap ETF	-1.1%	-33.62%	Trim
19	STXT	Strive Total Return Bond ETF	-1.2%	+2.83%	Add
20	MSFT	Microsoft CORP	-1.4%	+17.03%	Add
21	VUG	Vanguard Growth ETF	-2%	+1.04%	Add
22	VCOBX	Vanguard Core Bond-adm	—	NEW	New buy
23	DFIEX	International Core Equity 2	—	NEW	New buy
24	DFSVX	Dfa US Sm Cap Val Port-inst	—	NEW	New buy
25	✓	N/a	—	—	Unchanged
26	DFAPX	Dfa Investment Grade Port	—	NEW	New buy
27	ABNFX	Amer Fnd Bnd Fnd Of Am-f2	—	NEW	New buy
28	VTABX	Vanguard Ttl Intl Bnd-adm	—	NEW	New buy
29	DAADX	Dfa Emg Mrk Ex-china Cor	—	NEW	New buy
30	TEAFX	THE Tax Ex Bnd Fnd Am-f2	—	NEW	New buy
31	DURPX	Dfa US High Relat Profit-ins	—	NEW	New buy
32	PHYS	Sprott Physical Gold Trust	—	NEW	New buy
33	TIPX	Ss Spdr Bb 1-10yr Tips ETF	—	NEW	New buy
34	VFIAX	Vanguard 500 Index-adm	—	NEW	New buy
35	DFSCX	Dfa US Micro Cap Port-inst	—	NEW	New buy
36	✓	Noload Variable Annuity	—	NEW	New buy
37	CPEFX	Cascade Private Capital-i	—	NEW	New buy
38	CCLFX	Cliffwater CORP Lndng-i	—	NEW	New buy
39	OCAYX	Invesco California Muni-y	—	NEW	New buy
40	MACMX	Blackrock Ca Muni Opp-i	—	NEW	New buy
41	PDBC	Invesco Optimum Yield Divers	—	NEW	New buy
42	FIFAX	Amer Fnds INC Of Amer-f3	—	NEW	New buy
43	WMFFX	Amer Fnd Wash Mut Inv-f2	—	NEW	New buy
44	VTSAX	Vanguard Ttl Stk Mkt-adm	—	NEW	New buy
45	VMRXX	Vanguard Cash Res Fed-adm	—	NEW	New buy
46	VSTCX	Vanguard Strat S/c Eq-inv	—	NEW	New buy
47	DFEOX	Dfa US Core Eqty 1 Port-inst	—	NEW	New buy
48	CALI	Ishrs Sh-trm Ca Muni Act ETF	—	NEW	New buy
49	DFMC	US Micro Cap Portfolio ETF	—	NEW	New buy
50	VTIAX	Vanguard Ttl Int St Idx-adm	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-19	13F-HR	View on EDGAR
2025-12-31	2026-02-03	13F-HR	View on EDGAR
2025-09-30	2025-10-22	13F-HR	View on EDGAR
2025-06-30	2025-08-14	13F-HR	View on EDGAR
2025-03-31	2025-05-16	13F-HR	View on EDGAR
2024-12-31	2025-02-18	13F-HR	View on EDGAR
2024-09-30	2024-11-19	13F-HR	View on EDGAR
2024-06-30	2024-08-14	13F-HR	View on EDGAR
2024-03-31	2024-05-10	13F-HR	View on EDGAR
2023-12-31	2024-02-06	13F-HR	View on EDGAR
2023-09-30	2023-11-16	13F-HR	View on EDGAR
2023-06-30	2023-08-07	13F-HR	View on EDGAR
2023-03-31	2023-05-09	13F-HR	View on EDGAR
2022-12-31	2023-02-15	13F-HR	View on EDGAR
2022-09-30	2022-10-18	13F-HR	View on EDGAR
2022-06-30	2022-07-29	13F-HR	View on EDGAR
2022-03-31	2022-05-11	13F-HR	View on EDGAR
2021-12-31	2022-02-08	13F-HR	View on EDGAR
2021-09-30	2021-11-12	13F-HR	View on EDGAR
2021-06-30	2021-08-09	13F-HR	View on EDGAR
2021-03-31	2021-05-12	13F-HR	View on EDGAR
2020-12-31	2021-02-05	13F-HR	View on EDGAR
2020-09-30	2020-11-13	13F-HR	View on EDGAR
2020-06-30	2020-08-04	13F-HR	View on EDGAR
2020-03-31	2020-05-14	13F-HR	View on EDGAR
2019-12-31	2020-02-11	13F-HR	View on EDGAR
2019-09-30	2019-11-05	13F-HR	View on EDGAR
2019-06-30	2019-08-08	13F-HR	View on EDGAR
2019-03-31	2019-05-07	13F-HR	View on EDGAR
2018-12-31	2019-05-07	13F-HR	View on EDGAR
2018-09-30	2018-11-13	13F-HR	View on EDGAR
2018-06-30	2018-08-07	13F-HR	View on EDGAR
2018-03-31	2018-05-22	13F-HR	View on EDGAR
2017-12-31	2018-03-19	13F-HR	View on EDGAR

FAQ

What is McIlrath & Eck, LLC and what type of investor is it?

McIlrath & Eck, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $1.3B, spread across 1645 disclosed positions.

What are McIlrath & Eck, LLC's largest equity positions?

Based on the latest 13F filing, McIlrath & Eck, LLC's top holdings by market value are: 1. Vanguard Growth ETF (VUG) — $71.6M (5.3%) 2. Strive Total Return Bond ETF (STXT) — $71.5M (5.3%) 3. Dimensional Short Duration (DFSD) — $62.1M (4.6%) 4. Vanguard Value ETF (VTV) — $59.7M (4.4%) 5. Avantis US Mid Cap Eq ETF (AVMC) — $55.1M (4.1%)

What changes did McIlrath & Eck, LLC make in its most recent portfolio filing?

In the latest reported quarter, McIlrath & Eck, LLC made 49 notable position adjustments: 28 new positions were initiated, 16 existing holdings were added to, 5 positions were partially reduced, and 0 were completely exited. The largest of these moves: New buy: Vanguard Core Bond-adm (VCOBX); New buy: International Core Equity 2 (DFIEX); New buy: Dfa US Sm Cap Val Port-inst (DFSVX); New buy: Dfa Investment Grade Port (DFAPX); New buy: Amer Fnd Bnd Fnd Of Am-f2 (ABNFX)

What sectors does McIlrath & Eck, LLC focus on?

McIlrath & Eck, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 58.6% • Financials: 9.6% • Communication Services: 8.8% • Consumer Discretionary: 7.8% • Consumer Staples: 7.3% • Health Care: 2.9%

Peer Institutions

Institutions with a similar AUM

CapWealth Advisors, LLC

CIK 0001531809

Total reported value

$1.3B

118 stks

2026-03-31

Concentration9.2

Portfolio Stability29.4

Sector conviction39.5

AUM within 0.1% of this institution

View detail

Partners Group Holding AG

CIK 0001534259

Total reported value

$1.4B

50 stks

2026-03-31

Concentration18.0

Portfolio Stability41.2

Sector conviction68.9

AUM within 0.2% of this institution

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Reilly Financial Advisors, LLC

CIK 0001363561

Total reported value

$1.3B

1,164 stks

2021-12-31

Stale — no recent filing

Concentration5.8

Portfolio Stability0.0

Sector conviction52.2

AUM within 0.2% of this institution

View detail

Similar Holdings Style

Institutions with overlapping top holdings

Lincoln National CORP

CIK 0000059558

Total reported value

$3.5B

19 stks

2026-03-31

Concentration25.1

Portfolio Stability11.0

Sector conviction0.0

2 of the top 5 holdings overlap, including Vanguard Growth ETF

View detail

Bank Of America CORP /de/

CIK 0000070858

Total reported value

$1.4T

17,872 stks

2026-03-31

Concentration2.3

Portfolio Stability15.9

Sector conviction56.0

2 of the top 5 holdings overlap, including Vanguard Value ETF

View detail

Horizon Bancorp INC /in/

CIK 0000706129

Total reported value

$207.9M

206 stks

2026-03-31

Concentration36.1

Portfolio Stability9.9

Sector conviction60.0

2 of the top 5 holdings overlap, including Vanguard Value ETF

View detail

McIlrath & Eck, LLC — Inside Their 13F Portfolio

CIK: 0001701714

Diversified strategySector-focusedMomentum follower

Total reported value

$1.3B

Reporting period: 2026-03-31 · Number of holdings: 1645

McIlrath & Eck, LLC disclosed 1645 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.3B and a quarterly turnover rate of 29.6%.

Browse other institutions with $1B to $10B AUM Browse other institutions starting with "M"

Personality snowflake

Concentration: 9.3
Portfolio Stability: 29.62
Momentum/Contrarian: 100
Sector conviction: 100
Diversification: 100
Sizing Uniformity: 38.96

Position sizes vary widely across the portfolio (a coefficient of variation of 6.10), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Recent moves

Trim VUG
+1.0%　-$7.6M
Trim MSFT
+17.0%　-$5.4M
Trim STXT
+2.8%　$1.3M
Trim VO
-33.6%　-$8.7M
Trim DFAI
-0.2%　$1.1M
Trim AVMC
+2.5%　$2.5M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 200 holdings (of 1645 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VUG	Vanguard Growth ETF	ETF-Other	5.31%	-2.04%	+1.04%
2	STXT	Strive Total Return Bond ETF	ETF-Other	5.30%	-1.22%	+2.83%
3	DFSD	Dimensional Short Duration	ETF-Other	4.60%	-0.44%	+14.63%
4	VTV	Vanguard Value ETF	ETF-Other	4.43%	-0.79%	+3.48%
5	AVMC	Avantis US Mid Cap Eq ETF	ETF-Other	4.09%	-0.80%	+2.51%
6	DFAI	Dimensional International Co	ETF-Other	4.02%	-0.92%	-0.19%
7	MSFT	Microsoft CORP	Stock-Tech	3.42%	-1.36%	+17.03%
8	FDVV	Fidelity High Dividend ETF	ETF-Other	3.02%	-0.56%	+8.27%
9	VV	Vanguard Large-cap ETF	ETF-Other	2.92%	—	+5.70%
10	BUXX	Strive Enhanced Income Short	ETF-Other	2.73%	—	+0.37%
11	VCOBX	Vanguard Core Bond-adm	Stock-Other	2.72%	+2.72%	NEW
12	STXE	Strive Em Markets Ex-china	ETF-Emerging Markets	2.39%	—	-6.80%
13	DFIEX	International Core Equity 2	Stock-Other	2.23%	+2.23%	NEW
14	VWOB	Vanguard Emerg Mkts Gov Bnd	ETF-Other	2.02%	-0.40%	+7.21%
15	SCHF	Schwab Intl Equity ETF	ETF-Other	1.87%	-0.37%	+1.50%
16	IDMO	Invesco S&p International De	ETF-Other	1.85%	—	+3.10%
17	VCRB	Vanguard Core Bond ETF	ETF-Other	1.76%	+0.14%	+36.94%
18	CGSD	Cap Group Short Duration	ETF-Other	1.66%	—	-1.33%
19	VNQ	Vanguard Real Estate ETF	ETF-Other	1.56%	—	+2.23%
20	AVLV	Avantis US Large Cap Value	ETF-Large Cap & Growth	1.50%	—	-1.52%
21	DFSVX	Dfa US Sm Cap Val Port-inst	Stock-Other	1.50%	+1.50%	NEW
22	PRF	Invesco Rafi US 1000 ETF	ETF-Other	1.41%	—	-4.07%
23	VB	Vanguard Small-cap ETF	ETF-Other	1.41%	—	+4.40%
24	✓	N/a	Stock-Other	1.35%	+1.35%	—
25	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.32%	-0.03%	+30.70%
26	SIVR	Abrdn Physical Silver Shares	ETF-Commodities	1.25%	—	-2.64%
27	DFAPX	Dfa Investment Grade Port	Stock-Other	1.25%	+1.25%	NEW
28	VO	Vanguard Mid-cap ETF	ETF-Other	1.24%	-1.12%	-33.62%
29	AAPL	Apple INC	Stock-Tech	1.11%	—	+10.05%
30	AVUV	Avantis US Small Cap Value	ETF-Small Cap	1.06%	-0.15%	+1.25%
31	ABNFX	Amer Fnd Bnd Fnd Of Am-f2	Stock-Other	1.04%	+1.04%	NEW
32	DFSV	Dimensional US Small Cap Val	ETF-Small Cap	0.88%	-0.09%	+7.15%
33	DEXC	Dimensional Em Ex Cce ETF	ETF-Other	0.87%	—	+0.73%
34	VTABX	Vanguard Ttl Intl Bnd-adm	Stock-Other	0.75%	+0.75%	NEW
35	VEXC	Vanguard Emer Mark Ex-ch ETF	ETF-Other	0.70%	—	+2.00%
36	IUS	Invesco Rafi Strategic US Et	ETF-Other	0.67%	—	+3.89%
37	VDC	Vanguard Consumer Staple ETF	ETF-Other	0.63%	—	+3.16%
38	VPU	Vanguard Utilities ETF	ETF-Other	0.63%	—	+1.13%
39	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.59%	—	-0.54%
40	VHT	Vanguard Health Care ETF	ETF-Other	0.57%	—	+2.23%
41	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	0.51%	—	-4.86%
42	DAADX	Dfa Emg Mrk Ex-china Cor	Stock-Other	0.49%	+0.49%	NEW
43	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.48%	—	+1.00%
44	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.47%	—	+1.69%
45	IWY	Ishares Russell Top 200 Grow	ETF-Other	0.44%	—	+3.63%
46	TEAFX	THE Tax Ex Bnd Fnd Am-f2	Stock-Other	0.43%	+0.43%	NEW
47	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.38%	—	+0.02%
48	DURPX	Dfa US High Relat Profit-ins	Stock-Other	0.38%	+0.38%	NEW
49	EMXC	Ishares Msci Emr Mrk Ex Chna	ETF-Other	0.38%	—	-7.68%
50	PHYS	Sprott Physical Gold Trust	Stock-Other	0.36%	+0.36%	NEW

1–50 of 200

Portfolio Performance

Performance for Q3 2026

+2.3%

Performance Last 4 Quarters

+20.9%

Based on 71% of reported portfolio value with available pricing

Stdev: +9.8%
Beta: +0.68
Alpha: +1.7%
Max Drawdown: -5.6%
Annualized Perf: +14.7%
Batting Avg vs S&P: +38.9%
Sortino: +2.82
Stutzer: +0.42
Treynor: +0.21
Sterling: +0.96
Calmar: +2.63
Information Ratio: -0.72
Tracking Error: +5.9%
Stdev Down: +5.1%
Winning Months %: +66.7%
Losing Months %: +33.3%
Best 12 Months: +27.5%
Worst 12 Months: +6.8%
Efficiency Ratio: +0.55
Sharpe: +1.46
Stdev Sectors: +16%
Skewness: -0.23
Kurtosis: -0.43
Upside Potential: +4.47

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	1645	$1.3B	30	1VUG 2STXT 3DFSD Top holdings2026-03-31 1.VUG 2.STXT 3.DFSD 4.VTV 5.AVMC 6.DFAI 7.MSFT 8.FDVV 9.VV 10.BUXX
2025-12-31	977	$1.1B	17	1VUG 2STXT 3VTV Top holdings2025-12-31 1.VUG 2.STXT 3.VTV 4.DFSD 5.DFAI 6.AVMC 7.MSFT 8.VV 9.FDVV 10.BUXX
2025-09-30	939	$968.4M	25	1VUG 2STXT 3VTV Top holdings2025-09-30 1.VUG 2.STXT 3.VTV 4.DFAI 5.AVMC 6.VV 7.DFSD 8.FDVV 9.BUXX 10.STXE
2025-06-30	931	$876.1M	0	1VUG 2STXT 3DFAI Top holdings2025-06-30 1.VUG 2.STXT 3.DFAI 4.AVMC 5.VTV 6.VV 7.BUXX 8.FDVV 9.DFSD 10.CGSD
2025-03-31	928	$814.3M	100	1STXT 2VUG 3DFAI Top holdings2025-03-31 1.STXT 2.VUG 3.DFAI 4.VTV 5.AVMC 6.MSFT 7.BUXX 8.VV 9.FDVV 10.CGSD
2024-12-31	973	$784.4M	0	1VUG 2STXT 3AVMC Top holdings2024-12-31 1.VUG 2.STXT 3.AVMC 4.VTV 5.BUXX 6.VV 7.DFAI 8.MSFT 9.CGSD 10.FDVV
2024-09-30	976	$776.4M	0	1VUG 2STXT 3MSFT Top holdings2024-09-30 1.VUG 2.STXT 3.MSFT 4.DFAI 5.AVMC 6.BUXX 7.VV 8.CGSD 9.VTV 10.FDVV
2024-06-30	948	$673.3M	0	1VUG 2STXT 3MSFT Top holdings2024-06-30 1.VUG 2.STXT 3.MSFT 4.DFAI 5.BUXX 6.CGSD 7.AVMC 8.VV 9.PRF 10.STXE
2024-03-31	936	$631.2M	0	1VUG 2VO 3STXT Top holdings2024-03-31 1.VUG 2.VO 3.STXT 4.MSFT 5.PRF 6.DFAI 7.CGSD 8.BUXX 9.VV 10.STXE
2023-12-31	924	$568.9M	0	1VUG 2PRF 3VO Top holdings2023-12-31 1.VUG 2.PRF 3.VO 4.STXT 5.MSFT 6.CGSD 7.DFAI 8.BUXX 9.VV 10.STXE
2023-09-30	884	$497.3M	0	1PRF 2VUG 3VO Top holdings2023-09-30 1.PRF 2.VUG 3.VO 4.STXT 5.MSFT 6.CGSD 7.BUXX 8.DFAI 9.VV 10.STXE
2023-06-30	893	$477.0M	0	1CGSD 2PRF 3VUG Top holdings2023-06-30 1.CGSD 2.PRF 3.VUG 4.MSFT 5.VO 6.DFAI 7.IUS 8.VV 9.SCHF 10.VNQ
2023-03-31	923	$428.4M	0	1CGSD 2PRF 3VUG Top holdings2023-03-31 1.CGSD 2.PRF 3.VUG 4.VO 5.MSFT 6.DFAI 7.IUS 8.VNQ 9.VV 10.AAPL
2022-12-31	882	$388.2M	0	1VCSH 2PRF 3VO Top holdings2022-12-31 1.VCSH 2.PRF 3.VO 4.VUG 5.MSFT 6.VNQ 7.IUS 8.DFAI 9.BND 10.VV
2022-09-30	879	$363.8M	0	1VCSH 2PRF 3VUG Top holdings2022-09-30 1.VCSH 2.PRF 3.VUG 4.VO 5.MSFT 6.VNQ 7.IUS 8.VV 9.DFAI 10.BND
2022-06-30	863	$321.8M	0	1VCSH 2PRF 3VUG Top holdings2022-06-30 1.VCSH 2.PRF 3.VUG 4.VO 5.MSFT 6.VNQ 7.DFAI 8.COST 9.VWOB 10.AAPL
2022-03-31	834	$345.7M	0	1VCSH 2PRF 3VUG Top holdings2022-03-31 1.VCSH 2.PRF 3.VUG 4.VO 5.MSFT 6.VNQ 7.VWOB 8.DFAI 9.AAPL 10.VTI
2021-12-31	821	$369.9M	0	1VCSH 2PRF 3VUG Top holdings2021-12-31 1.VCSH 2.PRF 3.VUG 4.MSFT 5.VO 6.VNQ 7.VWOB 8.DFAI 9.AAPL 10.VTI
2021-09-30	831	$336.0M	0	1VCSH 2PRF 3VUG Top holdings2021-09-30 1.VCSH 2.PRF 3.VUG 4.MSFT 5.VO 6.VNQ 7.VWOB 8.AAPL 9.DFAI 10.VTI
2021-06-30	815	$329.1M	93	1VCSH 2PRF 3VUG Top holdings2021-06-30 1.VCSH 2.PRF 3.VUG 4.MSFT 5.VO 6.VNQ 7.VWOB 8.AAPL 9.SPY 10.VTI
2021-03-31	773	$287.0M	12	1VCSH 2PRF 3VUG Top holdings2021-03-31 1.VCSH 2.PRF 3.VUG 4.VO 5.MSFT 6.VNQ 7.AAPL 8.SPY 9.VTI 10.VWOB
2020-12-31	709	$270.4M	16	1VCSH 2VUG 3PRF Top holdings2020-12-31 1.VCSH 2.VUG 3.PRF 4.VO 5.MSFT 6.VNQ 7.AAPL 8.SPY 9.VTI 10.COST
2020-09-30	697	$233.8M	9	1VCSH 2VUG 3PRF Top holdings2020-09-30 1.VCSH 2.VUG 3.PRF 4.VO 5.MSFT 6.VNQ 7.AAPL 8.SPY 9.COST 10.AMZN
2020-06-30	694	$215.8M	19	1VCSH 2VUG 3PRF Top holdings2020-06-30 1.VCSH 2.VUG 3.PRF 4.VO 5.MSFT 6.VNQ 7.AAPL 8.SPY 9.COST 10.AMZN
2020-03-31	696	$179.5M	16	1VCSH 2VUG 3PRF Top holdings2020-03-31 1.VCSH 2.VUG 3.PRF 4.VO 5.MSFT 6.VNQ 7.AAPL 8.SPY 9.COST 10.EFA
2019-12-31	656	$208.5M	10	1VCSH 2PRF 3VUG Top holdings2019-12-31 1.VCSH 2.PRF 3.VUG 4.VO 5.MSFT 6.VNQ 7.AAPL 8.SPY 9.EFA 10.PG
2019-09-30	650	$189.4M	9	1VCSH 2PRF 3VUG Top holdings2019-09-30 1.VCSH 2.PRF 3.VUG 4.VO 5.MSFT 6.VNQ 7.AAPL 8.SPY 9.EFA 10.PG
2019-06-30	645	$180.3M	0	1VCSH 2PRF 3VUG Top holdings2019-06-30 1.VCSH 2.PRF 3.VUG 4.VO 5.MSFT 6.VNQ 7.AAPL 8.EFA 9.SPY 10.WM
2019-03-31	645	$180.3M	15	1VCSH 2PRF 3VUG Top holdings2019-03-31 1.VCSH 2.PRF 3.VUG 4.VO 5.MSFT 6.VNQ 7.AAPL 8.EFA 9.SPY 10.WM
2018-12-31	566	$156.0M	13	1VCSH 2PRF 3VUG Top holdings2018-12-31 1.VCSH 2.PRF 3.VUG 4.VO 5.MSFT 6.VNQ 7.AAPL 8.EFA 9.SPY 10.WM
2018-09-30	572	$173.7M	8	1VCSH 2PRF 3VUG Top holdings2018-09-30 1.VCSH 2.PRF 3.VUG 4.VO 5.MSFT 6.VNQ 7.AAPL 8.EFA 9.SPY 10.WAFD
2018-06-30	559	$164.7M	42	1VCSH 2PRF 3VUG Top holdings2018-06-30 1.VCSH 2.PRF 3.VUG 4.VO 5.MSFT 6.VNQ 7.AAPL 8.EFA 9.SPY 10.WAFD
2018-03-31	524	$170.7M	5	1VCSH 2PRFUSD 3VUG Top holdings2018-03-31 1.VCSH 2.PRFUSD 3.VUG 4.VO 5.MSFT 6.VNQ 7.EFA 8.AAPL 9.SPY 10.WAFD
2017-12-31	576	$170.7M	0	1VCSH 2PRFUSD 3VUG Top holdings2017-12-31 1.VCSH 2.PRFUSD 3.VUG 4.VO 5.MSFT 6.VNQ 7.AAPL 8.EFA 9.SPY 10.WAFD

Holding changes this quarter

Position changes disclosed by McIlrath & Eck, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VCRB	Vanguard Core Bond ETF	+0.1%	+36.94%	Add
2	DFUS	Dimensional US Eq Mkt ETF	+0.1%	+481.20%	Add
3	SBIL	Simplify Govt Mny Mrkt ETF	+0.1%	+246.73%	Add
4	BNDX	Vanguard Total Intl Bond ETF	+0.1%	+64.79%	Add
5	QQQ	Invesco Qqq Trust Series 1	0%	+30.70%	Add
6	DFSV	Dimensional US Small Cap Val	-0.1%	+7.15%	Add
7	AFL	Aflac INC	-0.1%	-96.82%	Trim
8	AVUV	Avantis US Small Cap Value	-0.2%	+1.25%	Add
9	UMH	Umh Properties INC	-0.2%	-42.83%	Trim
10	SCHF	Schwab Intl Equity ETF	-0.4%	+1.50%	Add
11	VWOB	Vanguard Emerg Mkts Gov Bnd	-0.4%	+7.21%	Add
12	DFSD	Dimensional Short Duration	-0.4%	+14.63%	Add
13	VGSH	Vanguard Short-term Treasury	-0.5%	-94.26%	Trim
14	FDVV	Fidelity High Dividend ETF	-0.6%	+8.27%	Add
15	VTV	Vanguard Value ETF	-0.8%	+3.48%	Add
16	AVMC	Avantis US Mid Cap Eq ETF	-0.8%	+2.51%	Add
17	DFAI	Dimensional International Co	-0.9%	-0.19%	Trim
18	VO	Vanguard Mid-cap ETF	-1.1%	-33.62%	Trim
19	STXT	Strive Total Return Bond ETF	-1.2%	+2.83%	Add
20	MSFT	Microsoft CORP	-1.4%	+17.03%	Add
21	VUG	Vanguard Growth ETF	-2%	+1.04%	Add
22	VCOBX	Vanguard Core Bond-adm	—	NEW	New buy
23	DFIEX	International Core Equity 2	—	NEW	New buy
24	DFSVX	Dfa US Sm Cap Val Port-inst	—	NEW	New buy
25	✓	N/a	—	—	Unchanged
26	DFAPX	Dfa Investment Grade Port	—	NEW	New buy
27	ABNFX	Amer Fnd Bnd Fnd Of Am-f2	—	NEW	New buy
28	VTABX	Vanguard Ttl Intl Bnd-adm	—	NEW	New buy
29	DAADX	Dfa Emg Mrk Ex-china Cor	—	NEW	New buy
30	TEAFX	THE Tax Ex Bnd Fnd Am-f2	—	NEW	New buy
31	DURPX	Dfa US High Relat Profit-ins	—	NEW	New buy
32	PHYS	Sprott Physical Gold Trust	—	NEW	New buy
33	TIPX	Ss Spdr Bb 1-10yr Tips ETF	—	NEW	New buy
34	VFIAX	Vanguard 500 Index-adm	—	NEW	New buy
35	DFSCX	Dfa US Micro Cap Port-inst	—	NEW	New buy
36	✓	Noload Variable Annuity	—	NEW	New buy
37	CPEFX	Cascade Private Capital-i	—	NEW	New buy
38	CCLFX	Cliffwater CORP Lndng-i	—	NEW	New buy
39	OCAYX	Invesco California Muni-y	—	NEW	New buy
40	MACMX	Blackrock Ca Muni Opp-i	—	NEW	New buy
41	PDBC	Invesco Optimum Yield Divers	—	NEW	New buy
42	FIFAX	Amer Fnds INC Of Amer-f3	—	NEW	New buy
43	WMFFX	Amer Fnd Wash Mut Inv-f2	—	NEW	New buy
44	VTSAX	Vanguard Ttl Stk Mkt-adm	—	NEW	New buy
45	VMRXX	Vanguard Cash Res Fed-adm	—	NEW	New buy
46	VSTCX	Vanguard Strat S/c Eq-inv	—	NEW	New buy
47	DFEOX	Dfa US Core Eqty 1 Port-inst	—	NEW	New buy
48	CALI	Ishrs Sh-trm Ca Muni Act ETF	—	NEW	New buy
49	DFMC	US Micro Cap Portfolio ETF	—	NEW	New buy
50	VTIAX	Vanguard Ttl Int St Idx-adm	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-19	13F-HR	View on EDGAR
2025-12-31	2026-02-03	13F-HR	View on EDGAR
2025-09-30	2025-10-22	13F-HR	View on EDGAR
2025-06-30	2025-08-14	13F-HR	View on EDGAR
2025-03-31	2025-05-16	13F-HR	View on EDGAR
2024-12-31	2025-02-18	13F-HR	View on EDGAR
2024-09-30	2024-11-19	13F-HR	View on EDGAR
2024-06-30	2024-08-14	13F-HR	View on EDGAR
2024-03-31	2024-05-10	13F-HR	View on EDGAR
2023-12-31	2024-02-06	13F-HR	View on EDGAR
2023-09-30	2023-11-16	13F-HR	View on EDGAR
2023-06-30	2023-08-07	13F-HR	View on EDGAR
2023-03-31	2023-05-09	13F-HR	View on EDGAR
2022-12-31	2023-02-15	13F-HR	View on EDGAR
2022-09-30	2022-10-18	13F-HR	View on EDGAR
2022-06-30	2022-07-29	13F-HR	View on EDGAR
2022-03-31	2022-05-11	13F-HR	View on EDGAR
2021-12-31	2022-02-08	13F-HR	View on EDGAR
2021-09-30	2021-11-12	13F-HR	View on EDGAR
2021-06-30	2021-08-09	13F-HR	View on EDGAR
2021-03-31	2021-05-12	13F-HR	View on EDGAR
2020-12-31	2021-02-05	13F-HR	View on EDGAR
2020-09-30	2020-11-13	13F-HR	View on EDGAR
2020-06-30	2020-08-04	13F-HR	View on EDGAR
2020-03-31	2020-05-14	13F-HR	View on EDGAR
2019-12-31	2020-02-11	13F-HR	View on EDGAR
2019-09-30	2019-11-05	13F-HR	View on EDGAR
2019-06-30	2019-08-08	13F-HR	View on EDGAR
2019-03-31	2019-05-07	13F-HR	View on EDGAR
2018-12-31	2019-05-07	13F-HR	View on EDGAR
2018-09-30	2018-11-13	13F-HR	View on EDGAR
2018-06-30	2018-08-07	13F-HR	View on EDGAR
2018-03-31	2018-05-22	13F-HR	View on EDGAR
2017-12-31	2018-03-19	13F-HR	View on EDGAR