Managers / Q2 2021 · view latest →
McIlrath & Eck, LLC
CIK 0001701714 · 3325 SMOKEY POINT DRIVE, SUITE 201, ARLINGTON, WA, 98223 · (360) 657-8600
Reported Value
$329M
Q2 2021
Positions
815
Filings on Record
30
2019–present window
Filed
Aug 9, 2021
original filing
Summary
Mcilrath & Eck, Llc reported $329M in U.S.-listed holdings across 815 positions for Q2 2021.
The portfolio is heavily concentrated: VCSH alone accounts for 22.8% of reported value.
Compared with Q1 2021, the fund opened 81 new positions and exited 39.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2021
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 ↗.