Skip to main content
Livermore
Livermore
ZHEN

McIlrath & Eck, LLC

SEC CIK
0001701714
Latest filing
May 19, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Jul 29, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
863
+29 vs. Q1 2022
Portfolio value
$321.8M
−$23.9M (−6.9%) vs. Q1 2022
Filed
Jul 29, 2022
SEC
Holdings of McIlrath & Eck, LLC in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
STTState Street CorpCOM60$4.00K<0.1%00.0%UnchangedHistory
STSensata Technologies Holding plcSHS107$4.00K<0.1%00.0%UnchangedHistory
ProShares Tr74347G705ULTRA ENERGY120$4.00K<0.1%+120New–
NOVNOV Inc.COM236$4.00K<0.1%00.0%UnchangedHistory
MPMP Materials Corp.COM CL A120$4.00K<0.1%00.0%UnchangedHistory
PNRPENTAIR plcSHS92$4.00K<0.1%00.0%UnchangedHistory
CTSCTS CorpCOM113$4.00K<0.1%00.0%UnchangedHistory
AMEAmetek IncCOM33$4.00K<0.1%00.0%UnchangedHistory
MDGLMadrigal Pharmaceuticals, Inc.COM52$4.00K<0.1%00.0%UnchangedHistory
VRSNVerisign IncCOM24$4.00K<0.1%00.0%UnchangedHistory
ARK ETF Tr00214Q609ISRAEL INOVATE207$4.00K<0.1%00.0%Unchanged–
UGAUnited States Gasoline Fund, LPUNITS65$4.00K<0.1%+65NewHistory
Invesco Exchange Traded FD T46137V738LARGE CAP VALUE100$4.00K<0.1%00.0%Unchanged–
LYVLive Nation Entertainment, Inc.COM43$4.00K<0.1%00.0%UnchangedHistory
VRSKVerisk Analytics, Inc.COM22$4.00K<0.1%00.0%UnchangedHistory
NVTnVent Electric plcSHS121$4.00K<0.1%00.0%UnchangedHistory
PBFPBF Energy Inc.CL A136$4.00K<0.1%00.0%UnchangedHistory
NETCloudflare, Inc.CL A COM93$4.00K<0.1%00.0%UnchangedHistory
STWDStarwood Property Trust, Inc.COM176$4.00K<0.1%00.0%UnchangedHistory
KLICKulicke & Soffa Industries IncCOM100$4.00K<0.1%00.0%UnchangedHistory
AVTAvnet IncCOM100$4.00K<0.1%+100NewHistory
GDVGabelli Dividend & Income TrustCOM220$4.00K<0.1%00.0%UnchangedHistory
iShares Tr464287630RUS 2000 VAL ETF32$4.00K<0.1%+7+28.0%Added–
LLoews CorpCOM61$4.00K<0.1%00.0%UnchangedHistory
XBITXBiotech Inc.COM753$4.00K<0.1%00.0%UnchangedHistory
ContextLogic Inc.21077C107COM CL A2,322$4.00K<0.1%−4,464−65.8%Reduced–
ETF Managers Tr26924G870BLUESTAR ISRAEL92$4.00K<0.1%00.0%Unchanged–
UCOProShares Trust IIULTA BLMBG 201792$4.00K<0.1%+92NewHistory
SIRISirius XM Holdings Inc.COM700$4.00K<0.1%+700NewHistory
VanEck Vectors ETF Tr92189F817VIETNAM ETF307$4.00K<0.1%00.0%Unchanged–
LUMNLumen Technologies, Inc.Stock429$5.00K<0.1%00.0%UnchangedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF86$5.00K<0.1%00.0%Unchanged–
CARRCarrier Global CorpStock135$5.00K<0.1%00.0%UnchangedHistory
Dimensional Emerging Core Equity Market ETF25434V302ETF204$5.00K<0.1%00.0%Unchanged–
iShares Core MSCI Emerging Markets ETF46434G103ETF104$5.00K<0.1%00.0%Unchanged–
CTRACoterra Energy Inc.Stock199$5.00K<0.1%00.0%UnchangedHistory
CMPCompass Minerals International IncStock132$5.00K<0.1%00.0%UnchangedHistory
BLDQXO Insulation, LLCStock27$5.00K<0.1%00.0%UnchangedHistory
CEGConstellation Energy CorpStock80$5.00K<0.1%00.0%UnchangedHistory
KEYSKeysight Technologies, Inc.Stock39$5.00K<0.1%00.0%UnchangedHistory
IRMIron Mountain IncCOM100$5.00K<0.1%00.0%UnchangedHistory
KLACKLA CorpCOM NEW16$5.00K<0.1%00.0%UnchangedHistory
SEICSEI Investments CoCOM89$5.00K<0.1%00.0%UnchangedHistory
GOLFAcushnet Holdings Corp.COM117$5.00K<0.1%+117NewHistory
OMCOmnicom Group Inc.COM86$5.00K<0.1%00.0%UnchangedHistory
FMCFMC CorpCOM NEW50$5.00K<0.1%00.0%UnchangedHistory
ALLEAllegion plcORD SHS50$5.00K<0.1%00.0%UnchangedHistory
PFGPrincipal Financial Group IncCOM71$5.00K<0.1%00.0%UnchangedHistory
LSTRLandstar System IncCOM35$5.00K<0.1%−96−73.3%ReducedHistory
LYBLyondellBasell Industries N.V.SHS - A -54$5.00K<0.1%00.0%UnchangedHistory
CACICACI International IncCL A17$5.00K<0.1%00.0%UnchangedHistory
TRMKTrustmark CorpCOM187$5.00K<0.1%00.0%UnchangedHistory
Vanguard World FD921910725ESG INTL STK ETF110$5.00K<0.1%00.0%Unchanged–
GRMNGarmin LtdSHS55$5.00K<0.1%00.0%UnchangedHistory
AROWArrow Financial CorpCOM160$5.00K<0.1%00.0%UnchangedHistory
CDKCDK Global, Inc.COM91$5.00K<0.1%00.0%UnchangedHistory
KSMDWS Strategic Municipal Income TrustCOM500$5.00K<0.1%00.0%UnchangedHistory
HOLXHologic IncCOM69$5.00K<0.1%00.0%UnchangedHistory
SIVBSVB Financial GroupCOM12$5.00K<0.1%00.0%UnchangedHistory
LINLinde PLCSHS18$5.00K<0.1%00.0%UnchangedHistory
WEBRWeber Inc.CL A715$5.00K<0.1%+715NewHistory
BHCBausch Health Companies Inc.Stock668$6.00K<0.1%00.0%UnchangedHistory
Vanguard Financials ETF92204A405ETF80$6.00K<0.1%00.0%Unchanged–
iShares Core Dividend Growth ETF46434V621ETF120$6.00K<0.1%+120New–
KHCKraft Heinz CoStock169$6.00K<0.1%−150−47.0%ReducedHistory
WECWec Energy Group, Inc.Stock61$6.00K<0.1%00.0%UnchangedHistory
iShares Inc464286400MSCI BRAZIL ETF211$6.00K<0.1%00.0%Unchanged–
RGENRepligen CorpCOM35$6.00K<0.1%00.0%UnchangedHistory
CRLCharles River Laboratories International, Inc.COM28$6.00K<0.1%00.0%UnchangedHistory
AERAerCap Holdings N.V.SHS137$6.00K<0.1%00.0%UnchangedHistory
FHNFirst Horizon CorpCOM268$6.00K<0.1%00.0%UnchangedHistory
DXCMDexcom IncCOM80$6.00K<0.1%00.0%UnchangedConverted for a 4-for-1 splitHistory
HOGHarley-Davidson, Inc.COM192$6.00K<0.1%00.0%UnchangedHistory
DDOGDatadog, Inc.CL A COM60$6.00K<0.1%00.0%UnchangedHistory
iShares Tr46434V613CORE UNIVRSL USD134$6.00K<0.1%+134New–
ZIONZions Bancorporation, National AssociationCOM125$6.00K<0.1%00.0%UnchangedHistory
MATMattel IncCOM259$6.00K<0.1%00.0%UnchangedHistory
DBX ETF Tr233051200XTRACK MSCI EAFE164$6.00K<0.1%+164New–
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT150$6.00K<0.1%+50+50.0%AddedHistory
Dimensional ETF Trust25434V807INTERNATNAL VAL224$6.00K<0.1%+224New–
DBBInvesco DB Base Metals FundBASE METALS FD290$6.00K<0.1%00.0%UnchangedHistory
WDCWestern Digital CorpCOM131$6.00K<0.1%−150−53.4%ReducedHistory
Vanguard Wellington FD921935409US MINIMUM63$6.00K<0.1%00.0%Unchanged–
TPRTapestry, Inc.COM208$6.00K<0.1%+2+1.0%AddedHistory
FWRDForward Air CorpCOM70$6.00K<0.1%00.0%UnchangedHistory
VanEck Vectors ETF Tr92189F403RUSSIA ETF1,000$6.00K<0.1%00.0%Unchanged–
TELTE Connectivity plcREG SHS50$6.00K<0.1%+50NewHistory
GNRCGenerac Holdings Inc.Stock35$7.00K<0.1%+35NewHistory
VLOValero Energy CorpStock68$7.00K<0.1%+9+15.3%AddedHistory
RIVNRivian Automotive, Inc.Stock280$7.00K<0.1%00.0%UnchangedHistory
LHXL3HARRIS Technologies, Inc.Stock27$7.00K<0.1%00.0%UnchangedHistory
Invesco S&P 500 Quality ETF46137V241ETF160$7.00K<0.1%00.0%Unchanged–
PNCPNC Financial Services Group, Inc.Stock43$7.00K<0.1%00.0%UnchangedHistory
ONOn Semiconductor CorpStock131$7.00K<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A607ST STR DOW REIT75$7.00K<0.1%00.0%Unchanged–
VISNVistance Networks, Inc.COM1,100$7.00K<0.1%00.0%UnchangedHistory
Fidelity Covington Trust316092303CONSMR STAPLES159$7.00K<0.1%00.0%Unchanged–
SPDR Series Trust78464A201ST STR SP600GRWO100$7.00K<0.1%00.0%Unchanged–
First Tr Exchange-Traded FD336917109SHS200$7.00K<0.1%00.0%Unchanged–
LVSLas Vegas Sands CorpCOM207$7.00K<0.1%00.0%UnchangedHistory

Sold out since Q1 2022 (37)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of McIlrath & Eck, LLC sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
HRTGHeritage Insurance Holdings, Inc.COM6,000$43.0K<0.1%History
Elanco Animal Health Inc28414H202UNIT 02/01/2023T1,000$41.0K<0.1%–
UVEUniversal Insurance Holdings, Inc.COM3,000$40.0K<0.1%History
LANDGladstone Land CorpCOM1,000$36.0K<0.1%History
TAGSTeucrium Commodity TrustAGRICULTURE FD1,100$36.0K<0.1%History
BXMTBlackstone Mortgage Trust, Inc.COM CL A1,100$35.0K<0.1%History
Discovery Inc25470F302COM SER C1,128$28.0K<0.1%–
TSCOTractor Supply CoCOM98$23.0K<0.1%History
EXLSExlService Holdings, Inc.COM164$23.0K<0.1%History
APPNAppian CorpCL A373$23.0K<0.1%History
ANATAmerican National Group IncCOM NEW111$21.0K<0.1%History
ASMLASML Holding NVADR28$19.0K<0.1%History
iShares Tr464287689RUSSELL 3000 ETF57$15.0K<0.1%–
PEGAPegasystems IncCOM175$14.0K<0.1%History
SNYSanofiSPONSORED ADR270$14.0K<0.1%History
SAPSAP SEADR115$13.0K<0.1%History
Vanguard Intermediate-Term Bond ETF921937819ETF130$11.0K<0.1%–
CHKPCheck Point Software Technologies LtdORD75$10.0K<0.1%History
JBLJabil IncStock126$8.00K<0.1%History
ABEVAmbev S.A.SPONSORED ADR2,500$8.00K<0.1%History
Bit Minin-SP ADR055474100ADR2,500$7.00K<0.1%–
MGMMGM Resorts InternationalStock147$6.00K<0.1%History
LCIILci IndustriesCOM50$5.00K<0.1%History
SLVMSylvamo CorpCOMMON STOCK120$4.00K<0.1%History
HLIOHelios Technologies, Inc.COM50$4.00K<0.1%History
iShares Tr464287184CHINA LG-CAP ETF86$3.00K<0.1%–
NVSTEnvista Holdings CorpCOM39$2.00K<0.1%History
SHAKShake Shack Inc.CL A35$2.00K<0.1%History
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP50$2.00K<0.1%History
NXTPNextPlay Technologies Inc.COM NEW4,400$2.00K<0.1%History
LEVILevi Strauss & CoCL A COM STK71$1.00K<0.1%History
NEONeogenomics IncCOM NEW75$1.00K<0.1%History
CRONCronos Group Inc.COM375$1.00K<0.1%History
ZNGAZynga IncCL A100$1.00K<0.1%History
MNDTMandiant, Inc.Stock40$1.00K<0.1%History
ACBAurora Cannabis IncCOM16$00.0%History
WWWW International, Inc.COM25$00.0%History