McIlrath & Eck, LLC
13F filer · CIK 0001701714Last filed May 19, 2026
Net buyer this quarter
13F portfolio value$1.35BU.S. long equity reported on 13F
Positions69576 new · 63 closed
Net flow last quarter+$27.1MBuys minus sells
Top 10 positions weight13.3%Concentration
Holdings
13F · last 4 quarters freeScroll for earlier quarters
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q1 2026Reported May 19, 2026695 positions | |||||
| $55.1M | 4.09% | Not reported | +2.5% | Q2 2024 | |
| $46.1M | 3.42% | 0.00% | +17.0% | Q4 2017 | |
| $17.8M | 1.32% | Not reported | +30.7% | Q2 2018 | |
| $16.9M | 1.25% | 0.33% | -2.6% | Q2 2025 | |
| $14.9M | 1.11% | 0.00% | +10.1% | Q4 2017 | |
| $6.46M | 0.48% | 0.00% | +1.0% | Q4 2017 | |
| $6.33M | 0.47% | Not reported | +1.7% | Q4 2017 | |
| $5.12M | 0.38% | Not reported | 0.0% | Q4 2017 | |
| $5.09M | 0.38% | Not reported | -7.7% | Q1 2021 | |
| $4.89M | 0.36% | 0.03% | New | Q1 2026 | |
| $4.38M | 0.32% | 0.00% | -2.0% | Q4 2017 | |
| $3.61M | 0.27% | 0.00% | +8.6% | Q4 2017 | |
| CPCPEFXCascade Private Capital Fund | $3.27M | 0.24% | Not reported | New | Q1 2026 |
| $3.2M | 0.24% | 0.00% | +1.3% | Q4 2017 | |
| $2.97M | 0.22% | 0.00% | -8.2% | Q4 2017 | |
| CCCCLFXCliffwater Corporate Lending Fund | $2.89M | 0.21% | Not reported | New | Q1 2026 |
| $2.87M | 0.21% | 0.00% | -1.7% | Q4 2017 | |
| $2.54M | 0.19% | Not reported | -8.2% | Q4 2017 | |
| $2.04M | 0.15% | 0.00% | -1.9% | Q4 2017 | |
| $1.99M | 0.15% | 0.16% | -42.8% | Q4 2017 | |
| $1.61M | 0.12% | 0.00% | +1.3% | Q4 2017 | |
| $1.4M | 0.10% | Not reported | +8.4% | Q4 2017 | |
| $1.39M | 0.10% | Not reported | New | Q1 2026 | |
| $1.23M | 0.09% | 0.00% | +87.4% | Q4 2017 | |
| $1.09M | 0.08% | 0.00% | +257.5% | Q4 2017 | |
| $1.04M | 0.08% | 0.12% | -0.4% | Q1 2024 | |
| $985K | 0.07% | 0.00% | +12.1% | Q4 2017 | |
| $983K | 0.07% | 0.00% | +9.3% | Q4 2017 | |
| $980K | 0.07% | 0.00% | -8.5% | Q4 2017 | |
| $972K | 0.07% | 0.00% | -3.9% | Q4 2017 | |
| $873K | 0.06% | 0.00% | +7.9% | Q4 2017 | |
| $848K | 0.06% | 0.00% | Not reported | Q4 2017 | |
| $845K | 0.06% | Not reported | New | Q1 2026 | |
| $834K | 0.06% | 0.00% | -1.3% | Q4 2017 | |
| $792K | 0.06% | 0.00% | -0.2% | Q4 2017 | |
| $786K | 0.06% | 0.00% | +38.1% | Q4 2017 | |
| $774K | 0.06% | 0.00% | -0.1% | Q4 2017 | |
| $755K | 0.06% | 0.00% | +3644.3% | Q4 2017 | |
| $693K | 0.05% | 0.00% | +1.1% | Q4 2017 | |
| $683K | 0.05% | 0.00% | +9.1% | Q4 2017 | |
| $676K | 0.05% | 0.00% | 0.0% | Q4 2017 | |
| $663K | 0.05% | Not reported | Not reported | Q4 2017 | |
| $658K | 0.05% | 0.00% | -1.4% | Q4 2017 | |
| $637K | 0.05% | 0.00% | +174.9% | Q2 2018 | |
| $619K | 0.05% | 0.00% | +16.4% | Q4 2017 | |
| $610K | 0.05% | 0.00% | +4.1% | Q4 2017 | |
| $571K | 0.04% | 0.00% | +377.8% | Q4 2025 | |
| $546K | 0.04% | 0.00% | Not reported | Q4 2019 | |
| $545K | 0.04% | 0.00% | +4.2% | Q1 2025 | |
| $537K | 0.04% | 0.00% | +0.1% | Q4 2017 | |
| Q4 2025Reported Feb 3, 2026683 positions | |||||
| $52.6M | 4.89% | Not reported | +4.7% | Q2 2024 | |
| $51.5M | 4.78% | 0.00% | +164.3% | Q4 2017 | |
| $16.4M | 1.52% | 0.31% | -26.0% | Q2 2025 | |
| $14.5M | 1.35% | 0.00% | -3.3% | Q4 2017 | |
| $14.5M | 1.35% | Not reported | -13.3% | Q2 2018 | |
| $6.53M | 0.61% | Not reported | +4.5% | Q4 2017 | |
| $5.6M | 0.52% | Not reported | +15.5% | Q4 2017 | |
| $5.54M | 0.51% | 0.00% | -0.3% | Q4 2017 | |
| $5.1M | 0.47% | Not reported | -61.8% | Q1 2021 | |
| $4.95M | 0.46% | 0.00% | +7.6% | Q4 2017 | |
| $3.84M | 0.36% | 0.28% | -6.1% | Q4 2017 | |
| $3.56M | 0.33% | 0.00% | -22.7% | Q4 2017 | |
| $3.18M | 0.30% | 0.00% | -0.3% | Q4 2017 | |
| $3.07M | 0.28% | 0.01% | +11.7% | Q4 2017 | |
| $3.02M | 0.28% | 0.00% | +1.0% | Q4 2017 | |
| $2.9M | 0.27% | Not reported | -3.3% | Q4 2017 | |
| $2.28M | 0.21% | 0.00% | +5.2% | Q4 2017 | |
| $1.93M | 0.18% | 0.00% | -2.5% | Q4 2017 | |
| $1.49M | 0.14% | Not reported | +4.4% | Q4 2017 | |
| $1.49M | 0.14% | 0.00% | -16.0% | Q3 2020 | |
| $1.12M | 0.10% | 0.00% | +0.2% | Q4 2017 | |
| $1.05M | 0.10% | 0.12% | -1.0% | Q1 2024 | |
| $1.04M | 0.10% | 0.00% | Not reported | Q4 2017 | |
| $980K | 0.09% | 0.00% | +8.3% | Q4 2017 | |
| $887K | 0.08% | 0.00% | +31.7% | Q4 2017 | |
| $874K | 0.08% | 0.00% | +4.8% | Q4 2017 | |
| $871K | 0.08% | 0.00% | +7.7% | Q4 2017 | |
| $839K | 0.08% | 0.00% | +2.6% | Q4 2017 | |
| $717K | 0.07% | 0.00% | +1.7% | Q4 2017 | |
| $686K | 0.06% | 0.00% | -2.7% | Q4 2017 | |
| $680K | 0.06% | 0.00% | +3.5% | Q4 2017 | |
| $666K | 0.06% | 0.00% | -15.1% | Q4 2017 | |
| $652K | 0.06% | 0.00% | +2.5% | Q4 2017 | |
| $650K | 0.06% | 0.00% | -1.4% | Q4 2017 | |
| $649K | 0.06% | Not reported | Not reported | Q4 2017 | |
| $644K | 0.06% | 0.00% | +5.2% | Q4 2017 | |
| $622K | 0.06% | 0.00% | +12.8% | Q4 2017 | |
| $621K | 0.06% | 0.00% | +0.1% | Q4 2017 | |
| $616K | 0.06% | 0.00% | +38.6% | Q4 2017 | |
| $606K | 0.06% | 0.00% | +50.5% | Q4 2017 | |
| $508K | 0.05% | 0.00% | +0.1% | Q4 2017 | |
| $483K | 0.04% | 0.00% | -0.9% | Q4 2017 | |
| $474K | 0.04% | 0.00% | +7.7% | Q4 2017 | |
| $457K | 0.04% | 0.00% | -6.8% | Q1 2025 | |
| $440K | 0.04% | 0.00% | +1.3% | Q4 2017 | |
| $409K | 0.04% | 0.00% | -5.4% | Q2 2020 | |
| $389K | 0.04% | 0.00% | +0.7% | Q4 2017 | |
| $381K | 0.04% | 0.00% | +26.3% | Q3 2021 | |
| $376K | 0.03% | 0.00% | +3.0% | Q4 2017 | |
| $353K | 0.03% | 0.00% | -8.8% | Q4 2017 | |
| Q3 2025Reported Oct 22, 2025658 positions | |||||
| $49.5M | 5.11% | Not reported | +3.7% | Q2 2024 | |
| $20.9M | 2.15% | 0.00% | +3.0% | Q4 2017 | |
| $16.4M | 1.69% | Not reported | +5.9% | Q2 2018 | |
| $14.6M | 1.50% | 0.48% | -7.3% | Q2 2025 | |
| $14.1M | 1.45% | 0.00% | +2.0% | Q4 2017 | |
| $12.4M | 1.28% | Not reported | +5.1% | Q1 2021 | |
| $6.25M | 0.65% | Not reported | -2.8% | Q4 2017 | |
| $5.96M | 0.62% | 0.00% | +3.4% | Q4 2017 | |
| $4.6M | 0.48% | 0.00% | +9.4% | Q4 2017 | |
| $4.38M | 0.45% | 0.00% | +0.2% | Q4 2017 | |
| $3.82M | 0.39% | 0.30% | +0.4% | Q4 2017 | |
| $3.77M | 0.39% | Not reported | -3.8% | Q4 2017 | |
| $3M | 0.31% | 0.00% | +3.7% | Q4 2017 | |
| $2.93M | 0.30% | Not reported | -1.3% | Q4 2017 | |
| $2.47M | 0.26% | 0.00% | +4.7% | Q4 2017 | |
| $2.47M | 0.25% | 0.00% | +4.3% | Q4 2017 | |
| $2.12M | 0.22% | 0.00% | +2.0% | Q4 2017 | |
| $1.95M | 0.20% | 0.00% | +39.5% | Q4 2017 | |
| $1.8M | 0.19% | 0.00% | +3.3% | Q3 2020 | |
| $1.59M | 0.16% | Not reported | +17.7% | Q4 2017 | |
| $1.32M | 0.14% | 0.00% | +13.8% | Q4 2017 | |
| $1.06M | 0.11% | 0.12% | -25.2% | Q1 2024 | |
| $931K | 0.10% | 0.00% | Not reported | Q4 2017 | |
| $900K | 0.09% | 0.00% | -5.7% | Q4 2017 | |
| $868K | 0.09% | 0.00% | +12.9% | Q4 2017 | |
| $796K | 0.08% | 0.00% | Not reported | Q4 2017 | |
| $782K | 0.08% | 0.00% | -6.8% | Q4 2017 | |
| $726K | 0.07% | 0.00% | 0.0% | Q4 2017 | |
| $687K | 0.07% | 0.00% | +4.2% | Q4 2017 | |
| $661K | 0.07% | 0.00% | -0.4% | Q4 2017 | |
| $651K | 0.07% | 0.02% | +2.0% | Q3 2024 | |
| $642K | 0.07% | 0.00% | +11.9% | Q4 2017 | |
| $641K | 0.07% | Not reported | -1.8% | Q4 2017 | |
| $639K | 0.07% | 0.00% | -5.2% | Q4 2017 | |
| $628K | 0.06% | 0.00% | -3.5% | Q4 2017 | |
| $615K | 0.06% | 0.00% | +9.2% | Q4 2017 | |
| $607K | 0.06% | 0.00% | +7.6% | Q4 2019 | |
| $556K | 0.06% | 0.00% | +12.3% | Q4 2017 | |
| $538K | 0.06% | 0.00% | -1.2% | Q4 2017 | |
| $535K | 0.06% | 0.00% | -0.3% | Q4 2017 | |
| $507K | 0.05% | 0.00% | +7.5% | Q4 2017 | |
| $496K | 0.05% | 0.00% | +7.4% | Q4 2017 | |
| $492K | 0.05% | 0.00% | +0.4% | Q4 2017 | |
| $459K | 0.05% | 0.00% | Not reported | Q4 2017 | |
| $457K | 0.05% | 0.00% | +13.5% | Q2 2020 | |
| $442K | 0.05% | 0.00% | +17.7% | Q1 2025 | |
| $442K | 0.05% | 0.00% | +123.5% | Q4 2017 | |
| $439K | 0.05% | 0.00% | +8.3% | Q4 2017 | |
| $426K | 0.04% | 0.00% | +3.6% | Q4 2017 | |
| $422K | 0.04% | 0.00% | -29.3% | Q4 2017 | |
| Q2 2025Reported Aug 14, 2025667 positions | |||||
| $45.4M | 5.18% | Not reported | +4.4% | Q2 2024 | |
| $19.5M | 2.22% | 0.00% | -62.3% | Q4 2017 | |
| $14.2M | 1.62% | Not reported | +8.3% | Q2 2018 | |
| $12.1M | 1.39% | 0.61% | New | Q2 2025 | |
| $11.1M | 1.27% | 0.00% | +0.4% | Q4 2017 | |
| $11M | 1.26% | Not reported | -2.4% | Q1 2021 | |
| $6.21M | 0.71% | Not reported | +4.4% | Q4 2017 | |
| $6.17M | 0.70% | 0.00% | +130.8% | Q4 2017 | |
| $4.37M | 0.50% | 0.00% | +23.0% | Q4 2017 | |
| $4.3M | 0.49% | 0.30% | -3.9% | Q4 2017 | |
| $3.56M | 0.41% | 0.00% | -2.3% | Q4 2017 | |
| $3M | 0.34% | 0.00% | +5.0% | Q4 2017 | |
| $2.85M | 0.33% | Not reported | +1.2% | Q4 2017 | |
| $2.75M | 0.31% | Not reported | -2.6% | Q4 2017 | |
| $2.29M | 0.26% | 0.00% | -17.7% | Q4 2017 | |
| $1.91M | 0.22% | 0.00% | +1.2% | Q4 2017 | |
| $1.71M | 0.20% | 0.00% | +0.7% | Q4 2017 | |
| $1.64M | 0.19% | 0.00% | +0.1% | Q3 2020 | |
| $1.42M | 0.16% | 0.16% | +29.0% | Q1 2024 | |
| $1.36M | 0.16% | Not reported | +5.3% | Q4 2017 | |
| $1.05M | 0.12% | 0.00% | -5.6% | Q4 2017 | |
| $1M | 0.11% | 0.00% | -23.6% | Q4 2017 | |
| $927K | 0.11% | 0.00% | -3.6% | Q4 2017 | |
| $894K | 0.10% | 0.00% | Not reported | Q4 2017 | |
| $797K | 0.09% | 0.00% | -0.4% | Q4 2017 | |
| $770K | 0.09% | 0.00% | -22.5% | Q4 2017 | |
| $736K | 0.08% | 0.00% | +1.5% | Q4 2017 | |
| $701K | 0.08% | 0.00% | +4.8% | Q4 2017 | |
| $680K | 0.08% | 0.00% | +3.6% | Q4 2017 | |
| $654K | 0.07% | 0.00% | +288.5% | Q4 2017 | |
| $635K | 0.07% | 0.00% | -6.8% | Q4 2017 | |
| $633K | 0.07% | 0.00% | +3.1% | Q4 2019 | |
| $628K | 0.07% | 0.01% | Not reported | Q3 2024 | |
| $620K | 0.07% | Not reported | -2.2% | Q4 2017 | |
| $619K | 0.07% | 0.00% | Not reported | Q4 2017 | |
| $610K | 0.07% | 0.00% | -0.5% | Q4 2017 | |
| $609K | 0.07% | 0.00% | -1.2% | Q4 2017 | |
| $530K | 0.06% | 0.00% | +80.4% | Q4 2017 | |
| $516K | 0.06% | 0.00% | -0.1% | Q4 2017 | |
| $506K | 0.06% | 0.00% | -10.1% | Q4 2017 | |
| $504K | 0.06% | Not reported | +3.8% | Q4 2024 | |
| $482K | 0.06% | 0.00% | +8.4% | Q4 2017 | |
| $480K | 0.05% | 0.00% | +0.1% | Q4 2017 | |
| $445K | 0.05% | 0.00% | +9.3% | Q4 2017 | |
| $426K | 0.05% | 0.00% | +10.1% | Q4 2017 | |
| $416K | 0.05% | 0.00% | -3.2% | Q4 2017 | |
| $405K | 0.05% | 0.00% | Not reported | Q4 2017 | |
| $395K | 0.05% | 0.00% | -3.6% | Q4 2017 | |
| $386K | 0.04% | 0.00% | +5.4% | Q4 2017 | |
| $368K | 0.04% | 0.00% | Not reported | Q4 2017 | |
Premium opens every quarter this fund has filed