Managers / Q1 2019 · view latest →
McIlrath & Eck, LLC
CIK 0001701714 · 3325 SMOKEY POINT DRIVE, SUITE 201, ARLINGTON, WA, 98223 · (360) 657-8600
Reported Value
$180M
Q1 2019
Positions
645
Filings on Record
30
2019–present window
Filed
May 7, 2019
original filing
Summary
Mcilrath & Eck, Llc reported $180M in U.S.-listed holdings across 645 positions for Q1 2019.
The portfolio is heavily concentrated: VCSH alone accounts for 28.2% of reported value.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 80.4% · $145M
- Common Stock · 18.3% · $33M
- Other · 0.5% · $852,000
- REIT · 0.4% · $706,000
- ADR · 0.3% · $591,000
- Other · 0.1% · $169,000
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2019
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $1.3B | 1,645 | May 19, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $1.1B | 977 | Feb 3, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $968M | 939 | Oct 22, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $876M | 931 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $814M | 928 | May 16, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $784M | 973 | Feb 18, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $776M | 976 | Nov 19, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $673M | 948 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $631M | 936 | May 10, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $569M | 924 | Feb 6, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $497M | 884 | Nov 16, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $477M | 893 | Aug 7, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $428M | 923 | May 9, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $388.2B | 882 | Feb 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $364M | 879 | Oct 18, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $322M | 863 | Jul 29, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $346M | 834 | May 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $370M | 821 | Feb 8, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $336M | 831 | Nov 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $329M | 815 | Aug 9, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $287M | 773 | May 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $270M | 709 | Feb 5, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $234M | 697 | Nov 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $216M | 694 | Aug 4, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $180M | 696 | May 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $208M | 656 | Feb 11, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $189M | 650 | Nov 5, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $180M | 645 | Aug 8, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $180M | 645 | May 7, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.