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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
VNOVornado Realty TrustSH BEN INT241$6.81K<0.1%+241NewHistory
BANRBanner CorpCOM NEW128$6.86K<0.1%00.0%UnchangedHistory
MGEEMge Energy IncCOM95$6.87K<0.1%00.0%UnchangedHistory
iShares Tips Bond ETF464287176ETF64$6.88K<0.1%00.0%Unchanged–
IRMIron Mountain IncCOM100$7.00K<0.1%00.0%UnchangedHistory
CPCanadian Pacific Kansas City LtdCOM89$7.04K<0.1%−313−77.9%ReducedHistory
PNRPENTAIR plcSHS97$7.05K<0.1%+5+5.4%AddedHistory
HOGHarley-Davidson, Inc.COM192$7.07K<0.1%00.0%UnchangedHistory
BKNGBooking Holdings Inc.Stock2$7.09K<0.1%00.0%UnchangedHistory
Fidelity Covington Trust316092303CONSMR STAPLES159$7.10K<0.1%00.0%Unchanged–
Global X FDS37954Y384CYBRSCURTY ETF244$7.15K<0.1%00.0%Unchanged–
First Tr Exchange-Traded FD336917109SHS200$7.18K<0.1%00.0%Unchanged–
DDOGDatadog, Inc.CL A COM60$7.28K<0.1%00.0%UnchangedHistory
HEESH&E Equipment Services, Inc.COM140$7.33K<0.1%00.0%UnchangedHistory
SWKStanley Black & Decker, Inc.COM75$7.36K<0.1%00.0%UnchangedHistory
Vanguard Financials ETF92204A405ETF80$7.38K<0.1%00.0%Unchanged–
LINLinde PLCStock18$7.39K<0.1%00.0%UnchangedHistory
KRGKite Realty Group TrustCOM NEW324$7.41K<0.1%00.0%UnchangedHistory
OMCOmnicom Group Inc.COM86$7.44K<0.1%00.0%UnchangedHistory
HSYHershey CoCOM40$7.46K<0.1%00.0%UnchangedHistory
MTNVail Resorts IncCOM35$7.47K<0.1%+35NewHistory
SBACSba Communications CorpCL A30$7.61K<0.1%00.0%UnchangedHistory
QSQuantumScape CorpCOM CL A1,107$7.69K<0.1%00.0%UnchangedHistory
BCPCBalchem CorpCOM52$7.74K<0.1%00.0%UnchangedHistory
ABAlliancebernstein Holding L.P.UNIT LTD PARTN250$7.76K<0.1%−3,282−92.9%ReducedHistory
iShares Tr464288448INTL SEL DIV ETF280$7.84K<0.1%00.0%Unchanged–
State Street SPDR S&P Regional Banking ETF78464A698ETF150$7.87K<0.1%−351−70.1%Reduced–
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT250$7.87K<0.1%00.0%UnchangedHistory
DYDycom Industries IncCOM69$7.94K<0.1%+69NewHistory
ETEnergy Transfer LPCOM UT LTD PTN583$8.04K<0.1%+583NewHistory
INFYInfosys LtdSPONSORED ADR444$8.16K<0.1%−810−64.6%ReducedHistory
iShares Tr464289859CORE 80 20 ETF119$8.22K<0.1%+2+1.7%Added–
SPDR Series Trust78464A201ST STR SP600GRWO100$8.36K<0.1%00.0%Unchanged–
ALVAutoliv IncCOM77$8.48K<0.1%+77NewHistory
WSOWatsco IncCOM20$8.57K<0.1%+20NewHistory
EXCExelon CorpStock241$8.65K<0.1%00.0%UnchangedHistory
ARESAres Management CorpCL A COM STK73$8.68K<0.1%+73NewHistory
QSRRestaurant Brands International Inc.COM112$8.75K<0.1%+112NewHistory
JWNNordstrom IncStock482$8.89K<0.1%00.0%UnchangedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR304$8.90K<0.1%00.0%UnchangedHistory
CLMTCalumet, Inc.UT LTD PARTNER500$8.94K<0.1%−200−28.6%ReducedHistory
SCHWSchwab Charles CorpStock131$8.98K<0.1%+1+0.8%AddedHistory
GPCGenuine Parts CoStock65$9.00K<0.1%00.0%UnchangedHistory
PIMCO ETF Tr72201R2051-5 US TIP IDX178$9.08K<0.1%00.0%Unchanged–
RCReady Capital CorpCOM887$9.09K<0.1%00.0%UnchangedHistory
CNHCNH Industrial N.V.SHS751$9.15K<0.1%+751NewHistory
AVKAdvent Convertible & Income FundCOM805$9.16K<0.1%00.0%UnchangedHistory
WENWendy's CoStock476$9.27K<0.1%00.0%UnchangedHistory
KLACKLA CorpCOM NEW16$9.30K<0.1%00.0%UnchangedHistory
ARCCAres Capital CorpCEF467$9.35K<0.1%00.0%UnchangedHistory
ICEIntercontinental Exchange, Inc.Stock73$9.38K<0.1%00.0%UnchangedHistory
NICENICE Ltd.SPONSORED ADR47$9.38K<0.1%−31−39.7%ReducedHistory
PCHPotlatchdeltic CorpCOM192$9.43K<0.1%00.0%UnchangedHistory
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF131$9.44K<0.1%00.0%Unchanged–
BMRNBiomarin Pharmaceutical IncCOM98$9.45K<0.1%00.0%UnchangedHistory
HTDJohn Hancock Tax-Advantaged Dividend Income FundCOM500$9.48K<0.1%00.0%UnchangedHistory
PBHPrestige Consumer Healthcare Inc.COM157$9.61K<0.1%+57+57.0%AddedHistory
DINOHF Sinclair CorpCOM174$9.64K<0.1%+2+1.2%AddedHistory
EQIXEquinix IncCOM12$9.66K<0.1%00.0%UnchangedHistory
TSEOQTrinseo PLCCOM1,157$9.68K<0.1%−732−38.8%ReducedHistory
iShares Inc464286103MSCI AUST ETF400$9.74K<0.1%00.0%Unchanged–
MMacy's, Inc.COM485$9.76K<0.1%00.0%UnchangedHistory
RFRegions Financial CorpCOM506$9.81K<0.1%00.0%UnchangedHistory
DELLDell Technologies Inc.Stock129$9.87K<0.1%+105+437.5%AddedHistory
DXCMDexcom IncCOM80$9.93K<0.1%00.0%UnchangedHistory
Schwab U.S. Mid-Cap ETF808524508ETF132$9.94K<0.1%−21−13.7%Reduced–
MRNAModerna, Inc.Stock100$9.95K<0.1%−100−50.0%ReducedHistory
ZBHZimmer Biomet Holdings, Inc.Stock82$9.96K<0.1%00.0%UnchangedHistory
KROKronos Worldwide IncCOM1,013$10.1K<0.1%00.0%UnchangedHistory
Schwab U.S. REIT ETF808524847ETF487$10.1K<0.1%+81+20.0%Added–
BLDQXO Insulation, LLCStock27$10.1K<0.1%00.0%UnchangedHistory
JCIJohnson Controls International plcStock175$10.1K<0.1%+86+96.6%AddedHistory
AERAerCap Holdings N.V.SHS137$10.2K<0.1%00.0%UnchangedHistory
LVSLas Vegas Sands CorpCOM207$10.2K<0.1%00.0%UnchangedHistory
FITBFifth Third BancorpCOM298$10.3K<0.1%00.0%UnchangedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF204$10.3K<0.1%00.0%Unchanged–
DXDynex Capital IncCOM827$10.4K<0.1%00.0%UnchangedHistory
CPAYCorpay, Inc.COM37$10.5K<0.1%−20−35.1%ReducedHistory
USNAUsana Health Sciences IncCOM198$10.6K<0.1%00.0%UnchangedHistory
KRNTKornit Digital Ltd.SHS554$10.6K<0.1%+354+177.0%AddedHistory
iShares Core MSCI Eafe ETF46432F842ETF151$10.6K<0.1%00.0%Unchanged–
DCHDauch CorpCOM1,207$10.6K<0.1%00.0%UnchangedHistory
PINSPinterest, Inc.CL A290$10.7K<0.1%+175+152.2%AddedHistory
DDominion Energy, IncStock230$10.8K<0.1%00.0%UnchangedHistory
GVAGranite Construction IncCOM214$10.9K<0.1%00.0%UnchangedHistory
SMPStandard Motor Products, Inc.Stock274$10.9K<0.1%+93+51.4%AddedHistory
PKGPackaging Corp of AmericaStock67$10.9K<0.1%+49+272.2%AddedHistory
ONOn Semiconductor CorpStock131$10.9K<0.1%00.0%UnchangedHistory
SSentinelOne, Inc.CL A400$11.0K<0.1%+400NewHistory
MOAltria Group, Inc.Stock274$11.1K<0.1%+158+136.2%AddedHistory
VSATViasat IncCOM400$11.2K<0.1%00.0%UnchangedHistory
Fidelity Covington Trust316092220ELEC VEHS & FUTR655$11.2K<0.1%00.0%Unchanged–
Fidelity Covington Trust31609A305ENHANCED LARGE432$11.3K<0.1%+432New–
GGenpact LTDSHS328$11.4K<0.1%00.0%UnchangedHistory
CSWCSW Industrials, Inc.COM55$11.4K<0.1%00.0%UnchangedHistory
CPTCamden Property TrustREIT115$11.4K<0.1%00.0%UnchangedHistory
PGTIPGT Innovations, Inc.COM284$11.6K<0.1%−61−17.7%ReducedHistory
TRTootsie Roll Industries IncCOM350$11.6K<0.1%00.0%UnchangedHistory
VTRSViatris IncStock1,088$11.8K<0.1%00.0%UnchangedHistory
CCICrown Castle Inc.REIT103$11.9K<0.1%+32+45.1%AddedHistory

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