Skip to main content
Livermore
Livermore
ZHEN

McIlrath & Eck, LLC

SEC CIK
0001701714
Latest filing
May 19, 2026

Holdings in Q4 2022

Holdings as of Dec 31, 2022, filed Feb 15, 2023. Long positions only; changes compare share counts with Q3 2022.

Institution overview
Positions
882
+3 vs. Q3 2022
Portfolio value
$388.2M
+$24.4M (+6.7%) vs. Q3 2022
Filed
Feb 15, 2023
SEC
Holdings of McIlrath & Eck, LLC in Q4 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
STNGScorpio Tankers Inc.SHS23$1.24K<0.1%+23NewHistory
CRSPCRISPR Therapeutics AGNAMEN AKT31$1.26K<0.1%00.0%UnchangedHistory
RUNSunrun Inc.COM53$1.27K<0.1%+53NewHistory
ESTCElastic N.V.ORD SHS25$1.29K<0.1%00.0%UnchangedHistory
WABWestinghouse Air Brake Technologies CorpStock13$1.30K<0.1%−6−31.6%ReducedHistory
HWMHowmet Aerospace Inc.Stock33$1.30K<0.1%00.0%UnchangedHistory
CCLCarnival Corp Ltd.UNIT 99/99/9999167$1.35K<0.1%00.0%UnchangedHistory
VERVVerve Therapeutics, Inc.COM75$1.45K<0.1%00.0%UnchangedHistory
TNLTravel & Leisure Co.COM40$1.46K<0.1%00.0%UnchangedHistory
UAUnder Armour, Inc.CL C168$1.50K<0.1%00.0%UnchangedHistory
CNPCenterpoint Energy IncCOM52$1.56K<0.1%00.0%UnchangedHistory
PLDPrologis, Inc.REIT14$1.58K<0.1%00.0%UnchangedHistory
KDKyndryl Holdings, Inc.Stock145$1.61K<0.1%−106−42.2%ReducedHistory
AGFirst Majestic Silver CorpCOM200$1.67K<0.1%00.0%UnchangedHistory
QLYSQualys, Inc.COM15$1.68K<0.1%−40−72.7%ReducedHistory
ZMZoom Communications, Inc.Stock25$1.69K<0.1%00.0%UnchangedHistory
MTCHMatch Group, Inc.COM41$1.70K<0.1%00.0%UnchangedHistory
iShares Tr464288166AGENCY BOND ETF16$1.70K<0.1%−115−87.8%Reduced–
UAAUnder Armour, Inc.Stock168$1.71K<0.1%00.0%UnchangedHistory
SNOWSnowflake Inc.Stock12$1.72K<0.1%00.0%UnchangedHistory
GDOTGreen Dot CorpCL A110$1.74K<0.1%00.0%UnchangedHistory
WERNWerner Enterprises IncCOM44$1.77K<0.1%00.0%UnchangedHistory
AVYAvery Dennison CorpCOM10$1.81K<0.1%00.0%UnchangedHistory
VOYAVoya Financial, Inc.COM30$1.84K<0.1%00.0%UnchangedHistory
BNBROOKFIELD CorpCL A LTD VT SH59$1.86K<0.1%+59NewHistory
First Tr Exch TRD Alphdx FD33737J125LATIN AMER ALP111$1.86K<0.1%00.0%Unchanged–
VMRKVivmark ResidentialSH BEN INT33$1.95K<0.1%+8+32.0%AddedHistory
BXPBXP, Inc.COM29$1.96K<0.1%00.0%UnchangedHistory
iShares Tr46432F388MSCI USA VALUE22$1.96K<0.1%+1+4.8%Added–
SMGScotts Miracle-Gro CoStock41$1.99K<0.1%00.0%UnchangedHistory
State Street SPDR S&P Semiconductor ETF78464A862ETF12$2.01K<0.1%00.0%Unchanged–
ProShares Bitcoin ETF74347G440ETF196$2.04K<0.1%00.0%Unchanged–
ZBRAZebra Technologies CorpCL A8$2.05K<0.1%00.0%UnchangedHistory
APPFAppfolio IncCOM CL A20$2.11K<0.1%00.0%UnchangedHistory
UALUnited Airlines Holdings, Inc.COM56$2.11K<0.1%00.0%UnchangedHistory
AITApplied Industrial Technologies IncCOM17$2.14K<0.1%00.0%UnchangedHistory
iShares Tr464289859CORE 80 20 ETF36$2.15K<0.1%00.0%Unchanged–
PRTPermRock Royalty TrustTR UNIT283$2.18K<0.1%+283NewHistory
AESAES CorpStock76$2.19K<0.1%00.0%UnchangedHistory
HRBH&R Block IncCOM60$2.19K<0.1%00.0%UnchangedHistory
PUKPrudential PLCADR80$2.20K<0.1%00.0%UnchangedHistory
EHCEncompass Health CorpCOM37$2.21K<0.1%00.0%UnchangedHistory
LUMNLumen Technologies, Inc.Stock429$2.24K<0.1%00.0%UnchangedHistory
ALLYAlly Financial Inc.Stock92$2.25K<0.1%00.0%UnchangedHistory
BEPBrookfield Renewable Partners L.P.PARTNERSHIP UNIT89$2.25K<0.1%+89NewHistory
CMAComerica IncCOM34$2.27K<0.1%00.0%UnchangedHistory
HIXWestern Asset High Income Fund II Inc.COM475$2.30K<0.1%+475NewHistory
DLRDigital Realty Trust, Inc.COM23$2.31K<0.1%00.0%UnchangedHistory
BCSBarclays PLCADR300$2.34K<0.1%00.0%UnchangedHistory
Barclays BK PLC06745T368ETP108$2.38K<0.1%00.0%Unchanged–
Schwab U.S. REIT ETF808524847ETF128$2.47K<0.1%00.0%Unchanged–
FSRFisker Inc.CL A COM STK350$2.54K<0.1%00.0%UnchangedHistory
YUMYum Brands IncStock20$2.56K<0.1%00.0%UnchangedHistory
THOThor Industries IncCOM34$2.57K<0.1%00.0%UnchangedHistory
SPCEVirgin Galactic Holdings, IncCOM749$2.61K<0.1%−745−49.9%ReducedHistory
LMNDLemonade, Inc.Stock191$2.61K<0.1%00.0%UnchangedHistory
LONALeonaBio, Inc.COM825$2.62K<0.1%00.0%UnchangedHistory
FGF&G Annuities & Life, Inc.COMMON STOCK131$2.62K<0.1%+131NewHistory
BENFranklin Templeton IncCOM100$2.64K<0.1%00.0%UnchangedHistory
XBITXBiotech Inc.COM753$2.64K<0.1%00.0%UnchangedHistory
WUWestern Union COStock194$2.67K<0.1%00.0%UnchangedHistory
BEBloom Energy CorpCOM CL A142$2.71K<0.1%+142NewHistory
QRVOQorvo, Inc.Stock30$2.72K<0.1%00.0%UnchangedHistory
VFCV F CorpStock100$2.76K<0.1%00.0%UnchangedHistory
SIVBSVB Financial GroupCOM12$2.76K<0.1%00.0%UnchangedHistory
UCOProShares Trust IIULTA BLMBG 201792$2.79K<0.1%00.0%UnchangedHistory
PINSPinterest, Inc.CL A115$2.79K<0.1%00.0%UnchangedHistory
JDJD.com, Inc.SPON ADS CL A50$2.81K<0.1%00.0%UnchangedHistory
MPMP Materials Corp.COM CL A120$2.91K<0.1%00.0%UnchangedHistory
FSLRFirst Solar, Inc.Stock20$3.00K<0.1%+20NewHistory
LYVLive Nation Entertainment, Inc.COM43$3.00K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V597RAFI US 150019$3.01K<0.1%00.0%Unchanged–
ESEversource EnergyStock36$3.02K<0.1%00.0%UnchangedHistory
MBCMasterBrand, Inc.COMMON STOCK400$3.02K<0.1%+400NewHistory
SDSandridge Energy IncCOM NEW179$3.05K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT65$3.08K<0.1%00.0%Unchanged–
The Lion Electric Company536221112*W EXP 05/06/2027,000$3.12K<0.1%00.0%Unchanged–
NOKNokia CorpSPONSORED ADR680$3.15K<0.1%−1,000−59.5%ReducedHistory
MASMasco CorpCOM68$3.17K<0.1%00.0%UnchangedHistory
LULUlululemon athletica inc.Stock10$3.20K<0.1%00.0%UnchangedHistory
STWDStarwood Property Trust, Inc.COM176$3.23K<0.1%00.0%UnchangedHistory
LCIDLucid Group, Inc.COM473$3.23K<0.1%00.0%UnchangedHistory
NVECNve CorpCOM NEW50$3.24K<0.1%00.0%UnchangedHistory
BABAAlibaba Group Holding LtdADR37$3.26K<0.1%−80−68.4%ReducedHistory
iShares Tr46435G516ESG AW MSCI EAFE50$3.29K<0.1%00.0%Unchanged–
JBHTHunt J B Transport Services IncCOM19$3.31K<0.1%00.0%UnchangedHistory
SPDR Series Trust78468R622ST BLOO HIGH ETF37$3.33K<0.1%00.0%Unchanged–
KEYSKeysight Technologies, Inc.Stock20$3.42K<0.1%−3−13.0%ReducedHistory
RJFRaymond James Financial IncCOM32$3.45K<0.1%00.0%UnchangedHistory
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP69$3.46K<0.1%+69NewHistory
QGENQiagen N.V.SHS NEW70$3.49K<0.1%00.0%UnchangedHistory
OTISOtis Worldwide CorpStock45$3.52K<0.1%00.0%UnchangedHistory
LLoews CorpCOM61$3.56K<0.1%00.0%UnchangedHistory
ARK ETF Tr00214Q609ISRAEL INOVATE207$3.63K<0.1%00.0%Unchanged–
VanEck Vectors ETF Tr92189F817VIETNAM ETF307$3.63K<0.1%00.0%Unchanged–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 111$3.65K<0.1%00.0%UnchangedHistory
AXONAxon Enterprise, Inc.COM22$3.65K<0.1%00.0%UnchangedHistory
UGIUgi CorpStock100$3.71K<0.1%00.0%UnchangedHistory
FTVFortive CorpStock58$3.73K<0.1%00.0%UnchangedHistory
ETF Ser Solutions26922A289DEFIANCE CONNECT125$3.73K<0.1%00.0%Unchanged–

Sold out since Q3 2022 (51)

Positions held at the end of Q3 2022 that are gone from this filing.

Positions of McIlrath & Eck, LLC sold out since Q3 2022
SecurityClassShares in Q3 2022Value in Q3 2022% of portfolio in Q3 2022History
AFLAflac IncStock8,476$476.0K0.1%History
iShares Tr46435G334MSCI UK ETF NEW5,466$143.0K<0.1%–
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD7,500$121.0K<0.1%–
iShares Tr464288414NATIONAL MUN ETF786$81.0K<0.1%–
Elanco Animal Health Inc28414H202UNIT 02/01/2023T2,000$42.0K<0.1%–
AFGAmerican Financial Group IncCOM300$37.0K<0.1%History
iShares Core Dividend Growth ETF46434V621ETF804$36.0K<0.1%–
CMRECostamare Inc.SHS4,000$36.0K<0.1%History
MOSMosaic CoCOM700$34.0K<0.1%History
ATOAtmos Energy CorpCOM289$29.0K<0.1%History
KNSLKinsale Capital Group, Inc.Stock100$26.0K<0.1%History
AMXAmerica Movil SAB de CVSPON ADR L SHS1,200$20.0K<0.1%History
IIFMorgan Stanley India Investment Fund, Inc.COM867$20.0K<0.1%History
CECelanese CorpStock200$18.0K<0.1%History
TSBKTimberland Bancorp IncCOM650$18.0K<0.1%History
Meridian Bioscience Inc589584101COM570$18.0K<0.1%–
TELTE Connectivity plcREG SHS150$17.0K<0.1%History
OCSLOaktree Specialty Lending CorpCOM2,492$15.0K<0.1%History
TTETotalEnergies SESPONSORED ADS250$12.0K<0.1%History
Two Harbors Investment Corp.90187B408COM NEW3,524$12.0K<0.1%–
CTSHCognizant Technology Solutions CorpCL A200$11.0K<0.1%History
PATKPatrick Industries IncCOM238$10.0K<0.1%History
CMECME Group Inc.COM50$9.00K<0.1%History
ARWArrow Electronics, Inc.COM100$9.00K<0.1%History
MFCManulife Financial CorpCOM600$9.00K<0.1%History
UMCUnited Microelectronics CorpSPON ADR NEW1,535$9.00K<0.1%History
CEGConstellation Energy CorpStock80$7.00K<0.1%History
VanEck Morningstar Wide Moat ETF92189F643ETF120$7.00K<0.1%–
TENBTenable Holdings, Inc.COM196$7.00K<0.1%History
ATKRAtkore Inc.COM85$7.00K<0.1%History
Invesco S&P 500 Quality ETF46137V241ETF160$6.00K<0.1%–
Vanguard Financials ETF92204A405ETF80$6.00K<0.1%–
Schwab U.S. Large-Cap Growth ETF808524300ETF86$5.00K<0.1%–
GOLFAcushnet Holdings Corp.COM117$5.00K<0.1%History
NETCloudflare, Inc.CL A COM93$5.00K<0.1%History
FISFidelity National Information Services, Inc.Stock50$4.00K<0.1%History
BLDQXO Insulation, LLCStock27$4.00K<0.1%History
ALLEAllegion plcORD SHS50$4.00K<0.1%History
PIMCO ETF Tr72201R7830-5 HIGH YIELD30$3.00K<0.1%–
PKGPackaging Corp of AmericaStock18$2.00K<0.1%History
GSBDGoldman Sachs BDC, Inc.SHS110$2.00K<0.1%History
iShares Tr464287622RUS 1000 ETF9$2.00K<0.1%–
SPDR Series Trust78464A490ST STR FTSE ETF54$2.00K<0.1%–
EDITEditas Medicine, Inc.COM140$2.00K<0.1%History
BAMBrookfield Asset Management Ltd.CL A LTD VT SH59$2.00K<0.1%History
ECOMChanneladvisor CorpCOM84$2.00K<0.1%History
DJTTrump Media & Technology Group Corp.Stock34$1.00K<0.1%History
PHGKoninklijke Philips NVNY REGIS SHS NEW40$1.00K<0.1%History
CLVSClovis Oncology, Inc.COM500$1.00K<0.1%History
Vanguard Wellington FD921935300US LIQUIDITY11$1.00K<0.1%–
ZYZymergen Inc.COM50$00.0%History