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Livermore
Livermore
ZHEN

McIlrath & Eck, LLC

SEC CIK
0001701714
Latest filing
May 19, 2026

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Nov 16, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
884
−9 vs. Q2 2023
Portfolio value
$497.3M
+$20.3M (+4.2%) vs. Q2 2023
Filed
Nov 16, 2023
SEC
Holdings of McIlrath & Eck, LLC in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
LONALeonaBio, Inc.COM825$1.67K<0.1%00.0%UnchangedHistory
WERNWerner Enterprises IncCOM44$1.71K<0.1%00.0%UnchangedHistory
BXPBXP, Inc.COM29$1.73K<0.1%00.0%UnchangedHistory
ZMZoom Communications, Inc.Stock25$1.75K<0.1%00.0%UnchangedHistory
PUKPrudential PLCADR80$1.75K<0.1%00.0%UnchangedHistory
SNOWSnowflake Inc.Stock12$1.83K<0.1%00.0%UnchangedHistory
BNBROOKFIELD CorpCL A LTD VT SH59$1.84K<0.1%00.0%UnchangedHistory
ProShares Bitcoin ETF74347G440ETF134$1.85K<0.1%00.0%Unchanged–
FTITechnipFMC plcCOM91$1.85K<0.1%00.0%UnchangedHistory
BEBloom Energy CorpCOM CL A142$1.88K<0.1%00.0%UnchangedHistory
ZBRAZebra Technologies CorpCL A8$1.89K<0.1%00.0%UnchangedHistory
WABWestinghouse Air Brake Technologies CorpStock18$1.91K<0.1%−1−5.3%ReducedHistory
iShares Tr464289867CORE 60 BALA ETF39$1.93K<0.1%−8−17.0%Reduced–
BEPBrookfield Renewable Partners L.P.PARTNERSHIP UNIT90$1.96K<0.1%+1+1.1%AddedHistory
KDKyndryl Holdings, Inc.Stock130$1.96K<0.1%−5−3.7%ReducedHistory
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW29$1.99K<0.1%00.0%Unchanged–
VOYAVoya Financial, Inc.COM30$1.99K<0.1%00.0%UnchangedHistory
ESTCElastic N.V.ORD SHS25$2.03K<0.1%00.0%UnchangedHistory
First Tr Exch TRD Alphdx FD33737J125LATIN AMER ALP111$2.03K<0.1%00.0%Unchanged–
ESEversource EnergyStock36$2.09K<0.1%00.0%UnchangedHistory
SMGScotts Miracle-Gro CoStock41$2.12K<0.1%00.0%UnchangedHistory
TDOCTeladoc Health, Inc.COM118$2.19K<0.1%00.0%UnchangedHistory
LMNDLemonade, Inc.Stock191$2.22K<0.1%00.0%UnchangedHistory
FSRFisker Inc.CL A COM STK350$2.25K<0.1%00.0%UnchangedHistory
QLYSQualys, Inc.COM15$2.29K<0.1%00.0%UnchangedHistory
CCLCarnival Corp Ltd.UNIT 99/99/9999167$2.29K<0.1%00.0%UnchangedHistory
MPMP Materials Corp.COM CL A120$2.29K<0.1%00.0%UnchangedHistory
UGIUgi CorpStock100$2.30K<0.1%00.0%UnchangedHistory
State Street SPDR S&P Semiconductor ETF78464A862ETF12$2.35K<0.1%00.0%Unchanged–
UALUnited Airlines Holdings, Inc.COM56$2.37K<0.1%00.0%UnchangedHistory
ALLYAlly Financial Inc.Stock92$2.46K<0.1%00.0%UnchangedHistory
BENFranklin Templeton IncCOM100$2.46K<0.1%00.0%UnchangedHistory
VMRKVivmark ResidentialSH BEN INT42$2.47K<0.1%00.0%UnchangedHistory
EHCEncompass Health CorpCOM37$2.48K<0.1%00.0%UnchangedHistory
WUWestern Union COStock194$2.56K<0.1%00.0%UnchangedHistory
THOThor Industries IncCOM27$2.57K<0.1%−7−20.6%ReducedHistory
HRBH&R Block IncCOM60$2.58K<0.1%00.0%UnchangedHistory
DALDelta Air Lines, Inc.COM NEW70$2.59K<0.1%+70NewHistory
KEYSKeysight Technologies, Inc.Stock20$2.65K<0.1%00.0%UnchangedHistory
AAPAdvance Auto Parts IncCOM48$2.69K<0.1%00.0%UnchangedHistory
FISFidelity National Information Services, Inc.Stock50$2.76K<0.1%00.0%UnchangedHistory
PKGPackaging Corp of AmericaStock18$2.76K<0.1%00.0%UnchangedHistory
DLRDigital Realty Trust, Inc.COM23$2.78K<0.1%00.0%UnchangedHistory
QGENQiagen N.V.SHS NEW70$2.83K<0.1%00.0%UnchangedHistory
AROWArrow Financial CorpCOM168$2.86K<0.1%+4+2.4%AddedHistory
QRVOQorvo, Inc.Stock30$2.86K<0.1%00.0%UnchangedHistory
ETSYEtsy IncCOM47$3.04K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT65$3.07K<0.1%00.0%Unchanged–
APPSDigital Turbine, Inc.COM NEW510$3.09K<0.1%00.0%UnchangedHistory
XBITXBiotech Inc.COM753$3.10K<0.1%00.0%UnchangedHistory
PINSPinterest, Inc.CL A115$3.11K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V597RAFI US 150095$3.13K<0.1%00.0%UnchangedConverted for a 5-for-1 split–
CHPTChargePoint Holdings, Inc.COM CL A632$3.14K<0.1%−3,444−84.5%ReducedHistory
DOCUDocuSign, Inc.Stock75$3.15K<0.1%00.0%UnchangedHistory
PLLPiedmont Lithium Inc.Stock80$3.18K<0.1%00.0%UnchangedHistory
WDCWestern Digital CorpCOM70$3.19K<0.1%−61−46.6%ReducedHistory
FSLRFirst Solar, Inc.Stock20$3.23K<0.1%00.0%UnchangedHistory
RJFRaymond James Financial IncCOM33$3.28K<0.1%00.0%UnchangedHistory
iShares S&P Small-Cap 600 Value ETF464287879ETF37$3.30K<0.1%−11−22.9%Reduced–
AWKAmerican Water Works Company, Inc.Stock27$3.34K<0.1%00.0%UnchangedHistory
SPDR Series Trust78468R622ST BLOO HIGH ETF37$3.35K<0.1%00.0%Unchanged–
FMCFMC CorpCOM NEW50$3.35K<0.1%00.0%UnchangedHistory
MUMicron Technology IncStock50$3.40K<0.1%00.0%UnchangedHistory
STWDStarwood Property Trust, Inc.COM176$3.41K<0.1%00.0%UnchangedHistory
WAFDWafd IncStock135$3.45K<0.1%+2+1.5%AddedHistory
NIONIO Inc.ADR385$3.48K<0.1%−83−17.7%ReducedHistory
SEDGSolaredge Technologies, Inc.COM27$3.50K<0.1%00.0%UnchangedHistory
PYPLPayPal Holdings, Inc.Stock61$3.57K<0.1%−442−87.9%ReducedHistory
LYVLive Nation Entertainment, Inc.COM43$3.57K<0.1%00.0%UnchangedHistory
JBHTHunt J B Transport Services IncCOM19$3.58K<0.1%00.0%UnchangedHistory
OTISOtis Worldwide CorpStock45$3.61K<0.1%00.0%UnchangedHistory
ORLYO Reilly Automotive IncStock4$3.63K<0.1%00.0%UnchangedHistory
MASMasco CorpCOM68$3.63K<0.1%00.0%UnchangedHistory
iShares U.S. Treasury Bond ETF46429B267ETF167$3.68K<0.1%−164,090−99.9%Reduced–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 111$3.68K<0.1%00.0%UnchangedHistory
CMPCompass Minerals International IncStock132$3.69K<0.1%00.0%UnchangedHistory
Dimensional ETF Trust25434V690INTERNATIONAL129$3.70K<0.1%00.0%Unchanged–
GLDDGreat Lakes Dredge & Dock CORPCOM466$3.71K<0.1%00.0%UnchangedHistory
KMXCarMax IncCOM53$3.75K<0.1%00.0%UnchangedHistory
KRNTKornit Digital Ltd.SHS200$3.78K<0.1%00.0%UnchangedHistory
ETF Managers Tr26924G870BLUESTAR ISRAEL92$3.79K<0.1%00.0%Unchanged–
ARK ETF Tr00214Q609ISRAEL INOVATE207$3.83K<0.1%00.0%Unchanged–
LLoews CorpCOM61$3.86K<0.1%00.0%UnchangedHistory
ETF Ser Solutions26922A289DEFIANCE CONNECT125$3.91K<0.1%00.0%Unchanged–
PIMCO Active Bond Exchange-Traded Fund72201R775ETF45$3.96K<0.1%00.0%Unchanged–
BABAAlibaba Group Holding LtdADR46$3.99K<0.1%00.0%UnchangedHistory
ASPSAltisource Portfolio Solutions S.A.REG SHS1,000$3.99K<0.1%+1,000NewHistory
STTState Street CorpCOM60$4.02K<0.1%00.0%UnchangedHistory
STSensata Technologies Holding plcSHS107$4.05K<0.1%00.0%UnchangedHistory
BCATBlackRock Capital Allocation Term TrustCOM280$4.06K<0.1%00.0%UnchangedHistory
TRMKTrustmark CorpCOM187$4.06K<0.1%00.0%UnchangedHistory
BSXBoston Scientific CorpStock77$4.07K<0.1%00.0%UnchangedHistory
NVECNve CorpCOM NEW50$4.11K<0.1%00.0%UnchangedHistory
Vanguard Long-Term Treasury ETF92206C847ETF74$4.11K<0.1%+74New–
AZNAstraZeneca PLCSPONSORED ADR61$4.13K<0.1%00.0%UnchangedHistory
VanEck Vectors ETF Tr92189F817VIETNAM ETF307$4.16K<0.1%00.0%Unchanged–
Schwab Emerging Markets Equity ETF808524706ETF175$4.19K<0.1%00.0%Unchanged–
Dimensional ETF Trust25434V823US REAL ESTA ETF215$4.20K<0.1%00.0%Unchanged–
iShares Tr464288521CRE U S REIT ETF90$4.25K<0.1%00.0%Unchanged–
ALBAlbemarle CorpStock25$4.25K<0.1%+10+66.7%AddedHistory

Sold out since Q2 2023 (32)

Positions held at the end of Q2 2023 that are gone from this filing.

Positions of McIlrath & Eck, LLC sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
Franklin Templeton ETF Tr35473P751FTSE ITALY ETF15,357$405.4K0.1%–
Franklin Templeton ETF Tr35473P785FTSE GERMANY17,650$391.8K0.1%–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS1,145$67.2K<0.1%–
MORNMorningstar, Inc.COM320$62.7K<0.1%History
TRTNTriton International LtdCL A660$55.0K<0.1%History
TECKTeck Resources LtdCL B1,300$54.7K<0.1%History
MVISMicrovision, Inc.COM NEW10,500$48.1K<0.1%History
Kraneshares Trust500767678GLOBAL CARB STRA1,000$37.9K<0.1%–
State Street Industrial Select Sector SPDR ETF81369Y704ETF178$19.1K<0.1%–
JRONuveen Floating Rate Income Opportunity FundCOM SHS1,647$12.8K<0.1%History
Two Harbors Investment Corp.90187B804COM880$12.2K<0.1%–
LACLithium Americas Corp.COM NEW589$11.9K<0.1%History
PSECProspect Capital CorpCOM1,631$10.1K<0.1%History
iShares Inc46434G830MSCI ITALY ETF298$9.48K<0.1%–
iShares Inc464286806MSCI GERMANY ETF321$9.17K<0.1%–
TPRTapestry, Inc.COM212$9.09K<0.1%History
BDNBrandywine Realty TrustSH BEN INT NEW1,551$7.21K<0.1%History
iShares Inc464286400MSCI BRAZIL ETF211$6.84K<0.1%–
VISNVistance Networks, Inc.COM1,100$6.19K<0.1%History
BLNKBlink Charging Co.COM1,000$5.99K<0.1%History
PBFPBF Energy Inc.CL A138$5.64K<0.1%History
ZIONZions Bancorporation, National AssociationCOM125$3.36K<0.1%History
APAAPA CorpStock98$3.35K<0.1%History
FGF&G Annuities & Life, Inc.COMMON STOCK120$2.97K<0.1%History
NOKNokia CorpSPONSORED ADR680$2.83K<0.1%History
iShares Tr464288166AGENCY BOND ETF16$1.71K<0.1%–
NCLHNorwegian Cruise Line Holdings Ltd.SHS35$762<0.1%History
COINCoinbase Global, Inc.COM CL A10$716<0.1%History
GNWGenworth Financial IncCOM SHS90$450<0.1%History
VYXNCR Voyix CorpCOM10$252<0.1%History
ARNCArconic CorpCOM8$237<0.1%History
HERZHerzfeld Credit Income Fund, IncCOM24$95<0.1%History