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Livermore
Livermore
ZHEN

McIlrath & Eck, LLC

SEC CIK
0001701714
Latest filing
May 19, 2026

Holdings in Q4 2023

Holdings as of Dec 31, 2023, filed Feb 6, 2024. Long positions only; changes compare share counts with Q3 2023.

Institution overview
Positions
924
+40 vs. Q3 2023
Portfolio value
$568.9M
+$71.6M (+14.4%) vs. Q3 2023
Filed
Feb 6, 2024
SEC
Holdings of McIlrath & Eck, LLC in Q4 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
AGENAgenus IncCOM NEW16$13<0.1%00.0%UnchangedHistory
MHFWestern Asset Municipal High Income Fund Inc.COM4$26<0.1%00.0%UnchangedHistory
SFESSafeguard Scientifics IncCOM NEW33$26<0.1%00.0%UnchangedHistory
TDAYUSA TODAY Co., Inc.COM13$30<0.1%00.0%UnchangedHistory
NKLANikola CorpCOM40$35<0.1%00.0%UnchangedHistory
FIRYFiry Inc.COM CL A6$37<0.1%00.0%UnchangedHistory
TLRYTilray Brands, Inc.COM CL 216$37<0.1%00.0%UnchangedHistory
VIVSVivoSim Labs, INC.COM NEW35$39<0.1%+35NewHistory
CGCCanopy Growth CorpCOM NEW10$51<0.1%00.0%UnchangedConverted for a 1-for-10 splitHistory
WKHSWorkhorse Group Inc.COM NEW150$54<0.1%00.0%UnchangedHistory
GTXGarrett Motion Inc.Stock7$68<0.1%00.0%UnchangedHistory
Schwab U.S. Large-Cap Value ETF808524409ETF1$70<0.1%00.0%Unchanged–
ADNTAdient plcStock2$73<0.1%+2NewHistory
LYFTLyft, Inc.CL A COM5$75<0.1%−8−61.5%ReducedHistory
HBIHanesbrands Inc.COM18$80<0.1%+18NewHistory
NATLNCR Atleos CorpCOM SHS5$121<0.1%+5NewHistory
ZIMVZimVie Inc.Stock8$142<0.1%00.0%UnchangedHistory
JXNJackson Financial Inc.COM CL A3$154<0.1%00.0%UnchangedHistory
Cybin Ord23256X100COM400$164<0.1%00.0%Unchanged–
VYXNCR Voyix CorpCOM10$169<0.1%+10NewHistory
MEHCQChrome Holding Co.CLASS A COM200$183<0.1%00.0%UnchangedHistory
VXXBarclays Bank PLCIPTH SR B S&P13$202<0.1%+8+160.0%AddedHistory
RIGTransocean Ltd.REGISTERED SHS33$210<0.1%00.0%UnchangedHistory
EHTHeHealth, Inc.COM25$218<0.1%00.0%UnchangedHistory
BYNDBeyond Meat, Inc.COM25$223<0.1%00.0%UnchangedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF4$225<0.1%00.0%Unchanged–
IEPIcahn Enterprises L.P.DEPOSITARY UNIT15$258<0.1%00.0%UnchangedHistory
REZIResideo Technologies, Inc.Stock14$263<0.1%00.0%UnchangedHistory
DMDesktop Metal, Inc.COM CL A355$267<0.1%00.0%UnchangedHistory
CARSCars.com Inc.COM16$304<0.1%00.0%UnchangedHistory
PTONPeloton Interactive, Inc.CL A COM50$305<0.1%00.0%UnchangedHistory
HCATHealth Catalyst, Inc.COM38$352<0.1%00.0%UnchangedHistory
PENNPENN Entertainment, Inc.COM14$364<0.1%00.0%UnchangedHistory
AAAlcoa CorpStock11$374<0.1%00.0%UnchangedHistory
TWLOTwilio IncCL A5$379<0.1%+5NewHistory
Maxeon Solar Technologies LTY58473102SHS60$430<0.1%00.0%Unchanged–
TDCTeradata CorpStock10$435<0.1%00.0%UnchangedHistory
FVRRFiverr International Ltd.ORD SHS16$436<0.1%00.0%UnchangedHistory
AIGAmerican International Group, Inc.Stock7$474<0.1%00.0%UnchangedHistory
HLHecla Mining CoCOM100$481<0.1%00.0%UnchangedHistory
EMBCEmbecta Corp.Stock27$511<0.1%00.0%UnchangedHistory
UECUranium Energy CorpCOM80$512<0.1%00.0%UnchangedHistory
SNPSSynopsys IncCOM1$515<0.1%+1NewHistory
TBHCBrand House Collective, Inc.COM171$516<0.1%00.0%UnchangedHistory
GNKGenco Shipping & Trading LtdSHS32$525<0.1%+1+3.2%AddedHistory
SMTCSemtech CorpStock24$526<0.1%00.0%UnchangedHistory
RDFNRedfin CorpCOM52$537<0.1%00.0%UnchangedHistory
AMCRAmcor plcORD56$540<0.1%00.0%UnchangedHistory
TVRDTvardi Therapeutics, Inc.COM736$547<0.1%00.0%UnchangedHistory
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS14$562<0.1%00.0%UnchangedHistory
Golden Ocean Group LtdG39637205SHS NEW59$580<0.1%00.0%Unchanged–
ONLOrion Properties Inc.REIT106$606<0.1%00.0%UnchangedHistory
FSRFisker Inc.CL A COM STK350$613<0.1%00.0%UnchangedHistory
CXWCoreCivic, Inc.COM44$639<0.1%00.0%UnchangedHistory
OPENOpendoor Technologies Inc.COM156$699<0.1%00.0%UnchangedHistory
NLOPNet Lease Office PropertiesCOM39$721<0.1%+39NewHistory
RGTRoyce Global Trust, Inc.COM75$731<0.1%+1+1.4%AddedHistory
BNY Mellon ETF Trust09661T107US LRG CP CORE8$736<0.1%00.0%Unchanged–
MPTMedical Properties Trust IncCOM150$737<0.1%00.0%UnchangedHistory
SDSandridge Energy IncCOM NEW55$752<0.1%00.0%UnchangedHistory
TGNATegna IncCOM50$765<0.1%00.0%UnchangedHistory
LUMNLumen Technologies, Inc.Stock429$785<0.1%00.0%UnchangedHistory
FLGTFulgent Genetics, Inc.COM28$809<0.1%00.0%UnchangedHistory
J P Morgan Exchange Traded F46641Q118SMALL & MID CAP15$816<0.1%00.0%Unchanged–
YUMCYum China Holdings, Inc.COM20$849<0.1%00.0%UnchangedHistory
State Street Real Estate Select Sector SPDR ETF81369Y860ETF22$881<0.1%00.0%Unchanged–
FSLYFastly, Inc.CL A50$890<0.1%00.0%UnchangedHistory
APTVAptiv PLCSHS10$897<0.1%00.0%UnchangedHistory
OKTAOkta, Inc.CL A10$905<0.1%+10NewHistory
SPOTSpotify Technology S.A.Stock5$940<0.1%00.0%UnchangedHistory
AYXAlteryx, Inc.COM CL A20$943<0.1%00.0%UnchangedHistory
LCIDLucid Group, Inc.COM225$947<0.1%00.0%UnchangedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF15$950<0.1%00.0%Unchanged–
MTBM&T Bank CorpCOM7$960<0.1%00.0%UnchangedHistory
iShares Tr46434V647GLOBAL REIT ETF40$967<0.1%00.0%Unchanged–
SUSuncor Energy IncStock31$993<0.1%00.0%UnchangedHistory
JOYYJOYY Inc.ADS REPSTG COM A25$993<0.1%00.0%UnchangedHistory
PPLIPeople IncCOM NEW19$995<0.1%00.0%UnchangedHistory
LNGCheniere Energy, Inc.COM NEW6$1.03K<0.1%−200−97.1%ReducedHistory
RUNSunrun Inc.COM53$1.04K<0.1%00.0%UnchangedHistory
VERVVerve Therapeutics, Inc.COM75$1.05K<0.1%00.0%UnchangedHistory
BGSB&G Foods, Inc.COM100$1.05K<0.1%00.0%UnchangedHistory
GDOTGreen Dot CorpCL A110$1.09K<0.1%00.0%UnchangedHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF13$1.11K<0.1%00.0%Unchanged–
iShares S&P 100 ETF464287101ETF5$1.12K<0.1%00.0%Unchanged–
FSMFortuna Mining Corp.COM300$1.16K<0.1%+300NewHistory
AGFirst Majestic Silver CorpCOM200$1.23K<0.1%00.0%UnchangedHistory
AMLIFAmerican Lithium Corp.COM1,120$1.23K<0.1%00.0%UnchangedHistory
WPMWheaton Precious Metals Corp.COM25$1.23K<0.1%00.0%UnchangedHistory
iShares Tr464289867CORE 60 BALA ETF23$1.24K<0.1%−16−41.0%Reduced–
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN65$1.25K<0.1%00.0%UnchangedHistory
SINGSinglePoint Inc.COM NEW187$1.34K<0.1%+187NewHistory
PUKPrudential PLCADR60$1.35K<0.1%−20−25.0%ReducedHistory
EGIOEdgio, Inc.COM4,060$1.39K<0.1%−1,886−31.7%ReducedHistory
CCEPCoca-Cola Europacific Partners plcSHS21$1.40K<0.1%+21NewHistory
STNGScorpio Tankers Inc.SHS23$1.41K<0.1%00.0%UnchangedHistory
AESAES CorpStock76$1.46K<0.1%00.0%UnchangedHistory
ULTAUlta Beauty, Inc.Stock3$1.47K<0.1%00.0%UnchangedHistory
CHPTChargePoint Holdings, Inc.COM CL A632$1.48K<0.1%00.0%UnchangedHistory
MGNIMagnite, Inc.COM160$1.49K<0.1%+160NewHistory

Sold out since Q3 2023 (35)

Positions held at the end of Q3 2023 that are gone from this filing.

Positions of McIlrath & Eck, LLC sold out since Q3 2023
SecurityClassShares in Q3 2023Value in Q3 2023% of portfolio in Q3 2023History
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF33,009$1.02M0.2%–
American Centy ETF Tr025072604AVANTIS EMGMKT13,513$713.4K0.1%–
iShares Core S&P U.S. Growth ETF464287671ETF4,112$389.9K0.1%–
Invesco Exch Traded FD Tr II46138E206CALIF AMT MUN5,454$128.0K<0.1%–
iShares MSCI USA Momentum Factor ETF46432F396ETF756$105.6K<0.1%–
J P Morgan Exchange Traded F46641Q647MUNICIPAL ETF2,106$101.9K<0.1%–
iShares Tr46428951110+ YR INVST GRD1,828$86.2K<0.1%–
ATVIActivision Blizzard, Inc.COM573$53.6K<0.1%History
DHTDHT Holdings, Inc.SHS NEW5,000$51.5K<0.1%History
MMSMaximus, Inc.COM631$47.1K<0.1%History
VMWVmware LLCCL A COM281$46.8K<0.1%History
LTHMLivent Corp.COM2,538$46.7K<0.1%History
IGRCbre Global Real Estate Income FundCOM10,000$45.0K<0.1%History
WBAWalgreens Boots Alliance, Inc.COM2,000$44.5K<0.1%History
UANCVR Partners, LPCOM500$41.3K<0.1%History
SASeabridge Gold IncCOM3,000$31.6K<0.1%History
IVZInvesco Ltd.Stock1,032$15.0K<0.1%History
BHPBHP Group LtdADR239$13.6K<0.1%History
JFRNuveen Floating Rate Income FundCOM1,625$13.3K<0.1%History
SPSP Plus CorpCOM352$12.7K<0.1%History
EEFTEuronet Worldwide, Inc.COM134$10.6K<0.1%History
SGENSeagen Inc.COM39$8.27K<0.1%History
iShares Tr464288802ESG OPTIMIZED85$7.65K<0.1%–
ELEstee Lauder Companies IncCL A50$7.23K<0.1%History
ODPODP CorpCOM113$5.21K<0.1%History
Bio Green Med Solution, Inc.23254L603COM12,500$4.43K<0.1%–
TRMKTrustmark CorpCOM187$4.06K<0.1%History
ASPSAltisource Portfolio Solutions S.A.REG SHS1,000$3.99K<0.1%History
iShares U.S. Treasury Bond ETF46429B267ETF167$3.68K<0.1%–
AROWArrow Financial CorpCOM168$2.86K<0.1%History
ZBRAZebra Technologies CorpCL A8$1.89K<0.1%History
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG68$1.24K<0.1%–
DNAGinkgo Bioworks Holdings, Inc.CL A SHS395$715<0.1%History
LOGCContextLogic Holdings Inc.CL A NEW75$331<0.1%History
WDSWoodside Energy Group LtdADR2$47<0.1%History