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Livermore
Livermore
ZHEN

McIlrath & Eck, LLC

SEC CIK
0001701714
Latest filing
May 19, 2026

Holdings in Q1 2023

Holdings as of Mar 31, 2023, filed May 9, 2023. Long positions only; changes compare share counts with Q4 2022.

Institution overview
Positions
923
+41 vs. Q4 2022
Portfolio value
$428.4M
+$40.1M (+10.3%) vs. Q4 2022
Filed
May 9, 2023
SEC
Holdings of McIlrath & Eck, LLC in Q1 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
EIXEdison InternationalStock17$1.20K<0.1%+17NewHistory
WPMWheaton Precious Metals Corp.COM25$1.20K<0.1%00.0%UnchangedHistory
AIGAmerican International Group, Inc.Stock24$1.21K<0.1%+14+140.0%AddedHistory
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN65$1.23K<0.1%00.0%UnchangedHistory
FTITechnipFMC plcCOM91$1.24K<0.1%00.0%UnchangedHistory
STNGScorpio Tankers Inc.SHS23$1.29K<0.1%00.0%UnchangedHistory
PPGPPG Industries IncStock10$1.34K<0.1%+10NewHistory
EXASExact Sciences CorpCOM20$1.36K<0.1%+20NewHistory
HWMHowmet Aerospace Inc.Stock33$1.40K<0.1%00.0%UnchangedHistory
CRSPCRISPR Therapeutics AGNAMEN AKT31$1.40K<0.1%00.0%UnchangedHistory
UAUnder Armour, Inc.CL C168$1.43K<0.1%00.0%UnchangedHistory
AGFirst Majestic Silver CorpCOM200$1.44K<0.1%00.0%UnchangedHistory
Schwab US Tips ETF808524870ETF27$1.45K<0.1%+27New–
ESTCElastic N.V.ORD SHS25$1.45K<0.1%00.0%UnchangedHistory
YUMYum Brands IncStock11$1.45K<0.1%−9−45.0%ReducedHistory
TTDTrade Desk, Inc.Stock24$1.46K<0.1%+24NewHistory
CMAComerica IncCOM34$1.48K<0.1%00.0%UnchangedHistory
SAPSAP SEADR12$1.52K<0.1%+12NewHistory
BGSB&G Foods, Inc.COM100$1.55K<0.1%00.0%UnchangedHistory
TNLTravel & Leisure Co.COM40$1.57K<0.1%00.0%UnchangedHistory
BXPBXP, Inc.COM29$1.57K<0.1%00.0%UnchangedHistory
Maxeon Solar Technologies LTY58473102SHS60$1.59K<0.1%00.0%Unchanged–
UAAUnder Armour, Inc.Stock168$1.59K<0.1%00.0%UnchangedHistory
ACMRACM Research, Inc.Stock138$1.61K<0.1%00.0%UnchangedHistory
Schwab Fundamental International Small Equity ETF808524748ETF50$1.66K<0.1%+50New–
Schwab Intermediate-Term US Treasury ETF808524854ETF33$1.66K<0.1%+33New–
ALGNAlign Technology IncCOM5$1.67K<0.1%+5NewHistory
CCLCarnival Corp Ltd.UNIT 99/99/9999167$1.70K<0.1%00.0%UnchangedHistory
iShares Tr464288166AGENCY BOND ETF16$1.73K<0.1%00.0%Unchanged–
EXPDExpeditors International of Washington IncCOM16$1.76K<0.1%+16NewHistory
MTCHMatch Group, Inc.COM47$1.80K<0.1%+6+14.6%AddedHistory
AESAES CorpStock76$1.83K<0.1%00.0%UnchangedHistory
ZMZoom Communications, Inc.Stock25$1.85K<0.1%00.0%UnchangedHistory
SNOWSnowflake Inc.Stock12$1.85K<0.1%00.0%UnchangedHistory
ILMNIllumina, Inc.COM8$1.86K<0.1%+8NewHistory
APHAmphenol CorpCL A23$1.88K<0.1%+23NewHistory
GDOTGreen Dot CorpCL A110$1.89K<0.1%00.0%UnchangedHistory
WABWestinghouse Air Brake Technologies CorpStock19$1.92K<0.1%+6+46.2%AddedHistory
First Tr Exch TRD Alphdx FD33737J125LATIN AMER ALP111$1.92K<0.1%00.0%Unchanged–
BNBROOKFIELD CorpCL A LTD VT SH59$1.92K<0.1%00.0%UnchangedHistory
SNPSSynopsys IncCOM5$1.93K<0.1%+5NewHistory
QLYSQualys, Inc.COM15$1.95K<0.1%00.0%UnchangedHistory
MARMarriott International IncStock12$1.99K<0.1%+12NewHistory
KDKyndryl Holdings, Inc.Stock135$1.99K<0.1%−10−6.9%ReducedHistory
EHCEncompass Health CorpCOM37$2.00K<0.1%00.0%UnchangedHistory
WERNWerner Enterprises IncCOM44$2.00K<0.1%00.0%UnchangedHistory
iShares Tr46432F388MSCI USA VALUE22$2.01K<0.1%00.0%Unchanged–
MSMorgan StanleyStock23$2.02K<0.1%−1,147−98.0%ReducedHistory
LNGCheniere Energy, Inc.COM NEW13$2.05K<0.1%+7+116.7%AddedHistory
LONALeonaBio, Inc.COM825$2.06K<0.1%00.0%UnchangedHistory
NVONovo Nordisk A SADR13$2.07K<0.1%+13NewHistory
HRBH&R Block IncCOM60$2.12K<0.1%00.0%UnchangedHistory
VOYAVoya Financial, Inc.COM30$2.14K<0.1%00.0%UnchangedHistory
FSRFisker Inc.CL A COM STK350$2.15K<0.1%00.0%UnchangedHistory
YUMCYum China Holdings, Inc.COM34$2.15K<0.1%+14+70.0%AddedHistory
WUWestern Union COStock194$2.16K<0.1%00.0%UnchangedHistory
PUKPrudential PLCADR80$2.19K<0.1%00.0%UnchangedHistory
DLRDigital Realty Trust, Inc.COM23$2.26K<0.1%00.0%UnchangedHistory
TDOCTeladoc Health, Inc.COM89$2.31K<0.1%+71+394.4%AddedHistory
ALLYAlly Financial Inc.Stock92$2.35K<0.1%00.0%UnchangedHistory
ProShares Bitcoin ETF74347G440ETF134$2.35K<0.1%−62−31.6%Reduced–
HCAHCA Healthcare, Inc.COM9$2.37K<0.1%+9NewHistory
FGF&G Annuities & Life, Inc.COMMON STOCK131$2.37K<0.1%00.0%UnchangedHistory
UALUnited Airlines Holdings, Inc.COM56$2.48K<0.1%00.0%UnchangedHistory
MCKMcKesson CorpStock7$2.49K<0.1%+7NewHistory
PKGPackaging Corp of AmericaStock18$2.50K<0.1%+18NewHistory
State Street SPDR S&P Semiconductor ETF78464A862ETF12$2.50K<0.1%00.0%Unchanged–
VMRKVivmark ResidentialSH BEN INT42$2.52K<0.1%+9+27.3%AddedHistory
ZBRAZebra Technologies CorpCL A8$2.54K<0.1%00.0%UnchangedHistory
SDSandridge Energy IncCOM NEW179$2.58K<0.1%00.0%UnchangedHistory
AMLIFAmerican Lithium Corp.COM1,120$2.59K<0.1%+1,120NewHistory
XBITXBiotech Inc.COM753$2.60K<0.1%00.0%UnchangedHistory
Vanguard Mortgage-Backed Securities ETF92206C771ETF57$2.65K<0.1%+57New–
BENFranklin Templeton IncCOM100$2.69K<0.1%00.0%UnchangedHistory
THOThor Industries IncCOM34$2.71K<0.1%00.0%UnchangedHistory
FISFidelity National Information Services, Inc.Stock50$2.72K<0.1%+50NewHistory
LMNDLemonade, Inc.Stock191$2.72K<0.1%00.0%UnchangedHistory
Schwab Fundamental Emerging Markets Equity ETF808524730ETF106$2.76K<0.1%+106New–
Schwab U.S. REIT ETF808524847ETF142$2.77K<0.1%+14+10.9%Added–
BEPBrookfield Renewable Partners L.P.PARTNERSHIP UNIT89$2.80K<0.1%00.0%UnchangedHistory
ESEversource EnergyStock36$2.82K<0.1%00.0%UnchangedHistory
BEBloom Energy CorpCOM CL A142$2.83K<0.1%00.0%UnchangedHistory
SMGScotts Miracle-Gro CoStock41$2.86K<0.1%00.0%UnchangedHistory
SPCEVirgin Galactic Holdings, IncCOM719$2.91K<0.1%−30−4.0%ReducedHistory
LYVLive Nation Entertainment, Inc.COM43$3.01K<0.1%00.0%UnchangedHistory
MUMicron Technology IncStock50$3.02K<0.1%−200−80.0%ReducedHistory
RJFRaymond James Financial IncCOM32$3.02K<0.1%00.0%UnchangedHistory
QRVOQorvo, Inc.Stock30$3.05K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT65$3.11K<0.1%00.0%Unchanged–
STWDStarwood Property Trust, Inc.COM176$3.11K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V597RAFI US 150019$3.13K<0.1%00.0%Unchanged–
PINSPinterest, Inc.CL A115$3.14K<0.1%00.0%UnchangedHistory
QGENQiagen N.V.SHS NEW70$3.21K<0.1%00.0%UnchangedHistory
MBCMasterBrand, Inc.COMMON STOCK400$3.22K<0.1%00.0%UnchangedHistory
KEYSKeysight Technologies, Inc.Stock20$3.23K<0.1%00.0%UnchangedHistory
JBHTHunt J B Transport Services IncCOM19$3.33K<0.1%00.0%UnchangedHistory
NOKNokia CorpSPONSORED ADR680$3.34K<0.1%00.0%UnchangedHistory
MASMasco CorpCOM68$3.38K<0.1%00.0%UnchangedHistory
MPMP Materials Corp.COM CL A120$3.38K<0.1%00.0%UnchangedHistory
KMXCarMax IncCOM53$3.41K<0.1%+53NewHistory

Sold out since Q4 2022 (59)

Positions held at the end of Q4 2022 that are gone from this filing.

Positions of McIlrath & Eck, LLC sold out since Q4 2022
SecurityClassShares in Q4 2022Value in Q4 2022% of portfolio in Q4 2022History
iShares U.S. Treasury Bond ETF46429B267ETF306,029$6.95M1.8%–
SSNCSS&C Technologies Holdings IncCOM3,986$207.5K0.1%History
iShares Inc464286707MSCI FRANCE ETF5,140$170.2K<0.1%–
QSRRestaurant Brands International Inc.COM2,513$162.5K<0.1%History
AELAmerican National Group Inc.COM2,437$111.2K<0.1%History
NXSTNexstar Media Group, Inc.COMMON STOCK624$109.2K<0.1%History
CCKCrown Holdings, Inc.COM1,091$89.7K<0.1%History
DLTRDollar Tree, Inc.COM426$60.3K<0.1%History
ProShares Tr74347R131SHRT HGH YIELD3,000$57.0K<0.1%–
Kraneshares Trust500767652MOUNT LUCAS ETF1,800$55.0K<0.1%–
EBFEnnis, Inc.COM2,177$48.2K<0.1%History
HBIHanesbrands Inc.COM7,574$48.2K<0.1%History
PEBOPeoples Bancorp IncCOM1,171$33.1K<0.1%History
LEUCentrus Energy CorpStock1,000$32.5K<0.1%History
U.S. Global Jets ETF26922A842ETF1,800$30.7K<0.1%–
CPCanadian Pacific Kansas City LtdCOM402$30.0K<0.1%History
DMLPDorchester Minerals, L.P.COM UNIT1,000$29.9K<0.1%History
GLADGladstone Capital CorpCOM1,867$18.0K<0.1%History
ZIMZIM Integrated Shipping Services Ltd.SHS1,000$17.2K<0.1%History
TATravelCenters of America Inc.COM NEW233$10.4K<0.1%History
Medigus Ltd58471G409SPON ADS NEW2,022$9.44K<0.1%–
DBRGDigitalBridge Group, Inc.CL A NEW760$8.31K<0.1%History
ARLPAlliance Resource Partners LPStock387$7.86K<0.1%History
SPDR Series Trust78464A607ST STR DOW REIT75$6.54K<0.1%–
WEBRWeber Inc.CL A715$5.76K<0.1%History
LSTRLandstar System IncCOM35$5.70K<0.1%History
VanEck Vectors ETF Tr92189F403RUSSIA ETF1,000$5.65K<0.1%–
BYDBoyd Gaming CorpCOM101$5.51K<0.1%History
SEICSEI Investments CoCOM89$5.19K<0.1%History
ProShares Tr74347G705ULTRA ENERGY120$5.10K<0.1%–
AODabrdn Total Dynamic Dividend FundCOM SH BEN INT500$3.90K<0.1%History
UGAUnited States Gasoline Fund, LPUNITS65$3.90K<0.1%History
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP69$3.46K<0.1%History
The Lion Electric Company536221112*W EXP 05/06/2027,000$3.12K<0.1%–
JDJD.com, Inc.SPON ADS CL A50$2.81K<0.1%History
UCOProShares Trust IIULTA BLMBG 201792$2.79K<0.1%History
SIVBSVB Financial GroupCOM12$2.76K<0.1%History
VFCV F CorpStock100$2.76K<0.1%History
Barclays BK PLC06745T368ETP108$2.38K<0.1%–
BCSBarclays PLCADR300$2.34K<0.1%History
HIXWestern Asset High Income Fund II Inc.COM475$2.30K<0.1%History
PRTPermRock Royalty TrustTR UNIT283$2.18K<0.1%History
AITApplied Industrial Technologies IncCOM17$2.14K<0.1%History
APPFAppfolio IncCOM CL A20$2.11K<0.1%History
AVYAvery Dennison CorpCOM10$1.81K<0.1%History
PLDPrologis, Inc.REIT14$1.58K<0.1%History
CNPCenterpoint Energy IncCOM52$1.56K<0.1%History
HTZHertz Global Holdings, IncCOM NEW77$1.19K<0.1%History
ContextLogic Inc.21077C107COM CL A2,232$1.09K<0.1%–
NTAPNetApp, Inc.Stock16$961<0.1%History
UMPQUmpqua Holdings CorpCOM23$411<0.1%History
AMRNAmarin Corp PLCSPONS ADR NEW330$399<0.1%History
Paramount Global92556H206CL B22$371<0.1%–
VXXBarclays Bank PLCETF20$282<0.1%History
CORZCore Scientific, Inc.COMMON STOCK1,773$133<0.1%History
Micro Focus Intl PLC594837403SPON ADR NEW7$44<0.1%–
SPDR Index Shs FDS78463X749ST DOW GLOBA ETF1$41<0.1%–
ALTAltimmune, Inc.COM NEW2$33<0.1%History
RPTRithm Property Trust Inc.COM4$29<0.1%History