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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
MTCHMatch Group, Inc.COM41$1.50K<0.1%00.0%UnchangedHistory
UAUnder Armour, Inc.CL C180$1.50K<0.1%+12+7.1%AddedHistory
UPWKUpwork, IncCOM103$1.53K<0.1%00.0%UnchangedHistory
FERGFerguson Enterprises Inc.SHS8$1.54K<0.1%00.0%UnchangedHistory
TNLTravel & Leisure Co.COM40$1.56K<0.1%00.0%UnchangedHistory
UAAUnder Armour, Inc.Stock180$1.58K<0.1%+12+7.1%AddedHistory
BHFBrighthouse Financial, Inc.COM30$1.59K<0.1%00.0%UnchangedHistory
EBEventbrite, Inc.COM CL A200$1.67K<0.1%+200NewHistory
Global X FDS37954Y673US INFR DEV ETF50$1.72K<0.1%+50New–
SPCEVirgin Galactic Holdings, IncCOM719$1.76K<0.1%00.0%UnchangedHistory
HWMHowmet Aerospace Inc.Stock33$1.79K<0.1%00.0%UnchangedHistory
PPGPPG Industries IncStock12$1.79K<0.1%00.0%UnchangedHistory
ZMZoom Communications, Inc.Stock25$1.80K<0.1%00.0%UnchangedHistory
FTITechnipFMC plcCOM91$1.83K<0.1%00.0%UnchangedHistory
WERNWerner Enterprises IncCOM44$1.86K<0.1%00.0%UnchangedHistory
APPNAppian CorpCL A50$1.88K<0.1%+50NewHistory
CMAComerica IncCOM34$1.90K<0.1%00.0%UnchangedHistory
CRSPCRISPR Therapeutics AGNAMEN AKT31$1.94K<0.1%00.0%UnchangedHistory
iShares Tr464288257MSCI ACWI ETF19$1.95K<0.1%+19New–
RGFReal Good Food Company, Inc.COM CL A1,300$1.98K<0.1%00.0%UnchangedHistory
LONALeonaBio, Inc.COM825$2.00K<0.1%00.0%UnchangedHistory
DALDelta Air Lines, Inc.COM NEW50$2.01K<0.1%−20−28.6%ReducedHistory
BXPBXP, Inc.COM29$2.04K<0.1%00.0%UnchangedHistory
JBGSJBG Smith PropertiesCOM120$2.04K<0.1%+120NewHistory
BEBloom Energy CorpCOM CL A142$2.10K<0.1%00.0%UnchangedHistory
VOYAVoya Financial, Inc.COM30$2.19K<0.1%00.0%UnchangedHistory
UEUrban Edge PropertiesCOM120$2.20K<0.1%+120NewHistory
Bio Green Med Solution, Inc.23254L801COM NEW832$2.22K<0.1%+832New–
PLLPiedmont Lithium Inc.Stock80$2.26K<0.1%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW29$2.28K<0.1%00.0%Unchanged–
WABWestinghouse Air Brake Technologies CorpStock18$2.28K<0.1%00.0%UnchangedHistory
First Tr Exch TRD Alphdx FD33737J125LATIN AMER ALP111$2.31K<0.1%00.0%Unchanged–
UALUnited Airlines Holdings, Inc.COM56$2.31K<0.1%00.0%UnchangedHistory
WUWestern Union COStock194$2.31K<0.1%00.0%UnchangedHistory
BNBROOKFIELD CorpCL A LTD VT SH59$2.37K<0.1%00.0%UnchangedHistory
MPMP Materials Corp.COM CL A120$2.38K<0.1%00.0%UnchangedHistory
SNOWSnowflake Inc.Stock12$2.39K<0.1%00.0%UnchangedHistory
BEPBrookfield Renewable Partners L.P.PARTNERSHIP UNIT91$2.39K<0.1%+1+1.1%AddedHistory
UGIUgi CorpStock100$2.46K<0.1%00.0%UnchangedHistory
EHCEncompass Health CorpCOM37$2.47K<0.1%00.0%UnchangedHistory
KDKyndryl Holdings, Inc.Stock120$2.49K<0.1%−10−7.7%ReducedHistory
SEDGSolaredge Technologies, Inc.COM27$2.53K<0.1%00.0%UnchangedHistory
TDOCTeladoc Health, Inc.COM119$2.56K<0.1%+1+0.8%AddedHistory
VMRKVivmark ResidentialSH BEN INT42$2.60K<0.1%00.0%UnchangedHistory
SMGScotts Miracle-Gro CoStock41$2.61K<0.1%00.0%UnchangedHistory
BABAAlibaba Group Holding LtdADR34$2.63K<0.1%−12−26.1%ReducedHistory
State Street SPDR S&P Semiconductor ETF78464A862ETF12$2.70K<0.1%00.0%Unchanged–
ProShares Bitcoin ETF74347G440ETF134$2.75K<0.1%00.0%Unchanged–
ESTCElastic N.V.ORD SHS25$2.82K<0.1%00.0%UnchangedHistory
HRBH&R Block IncCOM60$2.90K<0.1%00.0%UnchangedHistory
AAPAdvance Auto Parts IncCOM48$2.93K<0.1%00.0%UnchangedHistory
QLYSQualys, Inc.COM15$2.94K<0.1%00.0%UnchangedHistory
BENFranklin Templeton IncCOM100$2.98K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT62$3.00K<0.1%−3−4.6%Reduced–
FISFidelity National Information Services, Inc.Stock50$3.00K<0.1%00.0%UnchangedHistory
XBITXBiotech Inc.COM753$3.01K<0.1%00.0%UnchangedHistory
QGENQiagen N.V.SHS NEW70$3.04K<0.1%00.0%UnchangedHistory
LMNDLemonade, Inc.Stock191$3.08K<0.1%00.0%UnchangedHistory
DLRDigital Realty Trust, Inc.COM23$3.10K<0.1%00.0%UnchangedHistory
CCLCarnival Corp Ltd.UNIT 99/99/9999167$3.10K<0.1%00.0%UnchangedHistory
FMCFMC CorpCOM NEW50$3.15K<0.1%00.0%UnchangedHistory
KEYSKeysight Technologies, Inc.Stock20$3.18K<0.1%00.0%UnchangedHistory
THOThor Industries IncCOM27$3.19K<0.1%00.0%UnchangedHistory
VanEck ETF Trust92189F106GOLD MINERS ETF103$3.19K<0.1%+103New–
ALLYAlly Financial Inc.Stock92$3.21K<0.1%00.0%UnchangedHistory
SPOKSpok Holdings, IncCOM211$3.27K<0.1%+211NewHistory
PRDOPerdoceo Education CorpCOM187$3.28K<0.1%+187NewHistory
GWWW.W. Grainger, Inc.Stock4$3.31K<0.1%+4NewHistory
CMPCompass Minerals International IncStock132$3.34K<0.1%00.0%UnchangedHistory
AGXArgan IncStock72$3.37K<0.1%+72NewHistory
QRVOQorvo, Inc.Stock30$3.38K<0.1%00.0%UnchangedHistory
TSCOTractor Supply CoCOM16$3.44K<0.1%+16NewHistory
FSLRFirst Solar, Inc.Stock20$3.45K<0.1%00.0%UnchangedHistory
BAHBooz Allen Hamilton Holding CorpCL A27$3.45K<0.1%+27NewHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW40$3.46K<0.1%+40NewHistory
ROKURoku, IncCOM CL A38$3.48K<0.1%+20+111.1%AddedHistory
NIONIO Inc.ADR385$3.49K<0.1%00.0%UnchangedHistory
KDPKeurig Dr Pepper Inc.COM105$3.50K<0.1%+105NewHistory
APPSDigital Turbine, Inc.COM NEW510$3.50K<0.1%00.0%UnchangedHistory
SPDR Series Trust78468R622ST BLOO HIGH ETF37$3.50K<0.1%00.0%Unchanged–
TELTE Connectivity plcREG SHS25$3.51K<0.1%+25NewHistory
LINCLincoln Educational Services CorpCOM350$3.51K<0.1%+350NewHistory
PLUGPlug Power IncStock783$3.52K<0.1%−150−16.1%ReducedHistory
HSTMHealthstream IncCOM131$3.54K<0.1%+131NewHistory
Invesco Exchange Traded FD T46137V597RAFI US 150095$3.56K<0.1%00.0%Unchanged–
AWKAmerican Water Works Company, Inc.Stock27$3.56K<0.1%00.0%UnchangedHistory
GLDDGreat Lakes Dredge & Dock CORPCOM466$3.58K<0.1%00.0%UnchangedHistory
CBZCBIZ, Inc.COM58$3.63K<0.1%+58NewHistory
OTEXOpen Text CorpCOM87$3.66K<0.1%+87NewHistory
TROWPrice T Rowe Group IncStock34$3.66K<0.1%+34NewHistory
RJFRaymond James Financial IncCOM33$3.66K<0.1%00.0%UnchangedHistory
WDCWestern Digital CorpCOM70$3.67K<0.1%00.0%UnchangedHistory
STWDStarwood Property Trust, Inc.COM176$3.70K<0.1%00.0%UnchangedHistory
BRBroadridge Financial Solutions, Inc.Stock18$3.70K<0.1%+18NewHistory
CRVLCorvel CorpCOM15$3.71K<0.1%+15NewHistory
PYPLPayPal Holdings, Inc.Stock61$3.75K<0.1%00.0%UnchangedHistory
ZTSZoetis Inc.Stock19$3.75K<0.1%+19NewHistory
iShares Tr46435G516ESG AW MSCI EAFE50$3.78K<0.1%−54−51.9%Reduced–
JBHTHunt J B Transport Services IncCOM19$3.79K<0.1%00.0%UnchangedHistory
ORLYO Reilly Automotive IncStock4$3.80K<0.1%00.0%UnchangedHistory

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