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Livermore
Livermore
ZHEN

McIlrath & Eck, LLC

SEC CIK
0001701714
Latest filing
May 19, 2026

Holdings in Q1 2024

Holdings as of Mar 31, 2024, filed May 10, 2024. Long positions only; changes compare share counts with Q4 2023.

Institution overview
Positions
936
+12 vs. Q4 2023
Portfolio value
$631.2M
+$62.3M (+11.0%) vs. Q4 2023
Filed
May 10, 2024
SEC
Holdings of McIlrath & Eck, LLC in Q1 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
BEBloom Energy CorpCOM CL A142$1.60K<0.1%00.0%UnchangedHistory
Vanguard Consumer Staples ETF92204A207ETF8$1.63K<0.1%+8New–
STNGScorpio Tankers Inc.SHS23$1.67K<0.1%00.0%UnchangedHistory
MPMP Materials Corp.COM CL A120$1.72K<0.1%00.0%UnchangedHistory
MGNIMagnite, Inc.COM160$1.72K<0.1%00.0%UnchangedHistory
WERNWerner Enterprises IncCOM44$1.72K<0.1%00.0%UnchangedHistory
PPGPPG Industries IncStock12$1.74K<0.1%00.0%UnchangedHistory
FERGFerguson Enterprises Inc.SHS8$1.75K<0.1%00.0%UnchangedHistory
Bio Green Med Solution, Inc.23254L801COM NEW832$1.75K<0.1%00.0%Unchanged–
TDOCTeladoc Health, Inc.COM119$1.80K<0.1%00.0%UnchangedHistory
BABAAlibaba Group Holding LtdADR25$1.81K<0.1%−9−26.5%ReducedHistory
CMAComerica IncCOM34$1.87K<0.1%00.0%UnchangedHistory
BXPBXP, Inc.COM29$1.89K<0.1%00.0%UnchangedHistory
SNOWSnowflake Inc.Stock12$1.94K<0.1%00.0%UnchangedHistory
TNLTravel & Leisure Co.COM40$1.96K<0.1%00.0%UnchangedHistory
Global X FDS37954Y673US INFR DEV ETF50$1.99K<0.1%00.0%Unchanged–
APPNAppian CorpCL A50$2.00K<0.1%00.0%UnchangedHistory
CMPCompass Minerals International IncStock132$2.08K<0.1%00.0%UnchangedHistory
CRSPCRISPR Therapeutics AGNAMEN AKT31$2.11K<0.1%00.0%UnchangedHistory
BEPBrookfield Renewable Partners L.P.PARTNERSHIP UNIT92$2.14K<0.1%+1+1.1%AddedHistory
FWRDForward Air CorpCOM70$2.18K<0.1%00.0%UnchangedHistory
VOYAVoya Financial, Inc.COM30$2.22K<0.1%00.0%UnchangedHistory
HWMHowmet Aerospace Inc.Stock33$2.26K<0.1%00.0%UnchangedHistory
LONALeonaBio, Inc.COM825$2.26K<0.1%00.0%UnchangedHistory
FTITechnipFMC plcCOM91$2.29K<0.1%00.0%UnchangedHistory
First Tr Exch TRD Alphdx FD33737J125LATIN AMER ALP111$2.30K<0.1%00.0%Unchanged–
DALDelta Air Lines, Inc.COM NEW50$2.39K<0.1%00.0%UnchangedHistory
ZBRAZebra Technologies CorpCL A8$2.41K<0.1%+8NewHistory
KDKyndryl Holdings, Inc.Stock111$2.42K<0.1%−9−7.5%ReducedHistory
UGIUgi CorpStock100$2.45K<0.1%00.0%UnchangedHistory
BNBROOKFIELD CorpCL A LTD VT SH59$2.47K<0.1%00.0%UnchangedHistory
ROKURoku, IncCOM CL A38$2.48K<0.1%00.0%UnchangedHistory
IARTIntegra Lifesciences Holdings CorpCOM NEW70$2.48K<0.1%+70NewHistory
ESTCElastic N.V.ORD SHS25$2.51K<0.1%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW29$2.53K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V217S&P MDCP400 PR50$2.54K<0.1%+50New–
WABWestinghouse Air Brake Technologies CorpStock18$2.62K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138G672S&P MDCP 400 REV23$2.65K<0.1%+23New–
UALUnited Airlines Holdings, Inc.COM56$2.68K<0.1%00.0%UnchangedHistory
PLUGPlug Power IncStock783$2.69K<0.1%00.0%UnchangedHistory
VMRKVivmark ResidentialSH BEN INT43$2.71K<0.1%+1+2.4%AddedHistory
WUWestern Union COStock194$2.71K<0.1%00.0%UnchangedHistory
JBGSJBG Smith PropertiesCOM171$2.75K<0.1%+51+42.5%AddedHistory
BENFranklin Templeton IncCOM100$2.81K<0.1%00.0%UnchangedHistory
QGENQiagen N.V.Stock67$2.88K<0.1%+67NewHistory
HRBH&R Block IncCOM60$2.95K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT62$2.99K<0.1%00.0%Unchanged–
EHCEncompass Health CorpCOM37$3.06K<0.1%00.0%UnchangedHistory
SMGScotts Miracle-Gro CoStock41$3.06K<0.1%00.0%UnchangedHistory
KEYSKeysight Technologies, Inc.Stock20$3.13K<0.1%00.0%UnchangedHistory
LMNDLemonade, Inc.Stock191$3.13K<0.1%00.0%UnchangedHistory
THOThor Industries IncCOM27$3.17K<0.1%00.0%UnchangedHistory
FMCFMC CorpCOM NEW50$3.19K<0.1%00.0%UnchangedHistory
ETSYEtsy IncCOM47$3.23K<0.1%00.0%UnchangedHistory
VanEck ETF Trust92189F106GOLD MINERS ETF103$3.26K<0.1%00.0%Unchanged–
ProShares Bitcoin ETF74347G440ETF101$3.26K<0.1%−33−24.6%Reduced–
AWKAmerican Water Works Company, Inc.Stock27$3.30K<0.1%00.0%UnchangedHistory
DLRDigital Realty Trust, Inc.COM23$3.31K<0.1%00.0%UnchangedHistory
iShares Tr464288257MSCI ACWI ETF30$3.32K<0.1%+11+57.9%Added–
BLDPBallard Power Systems Inc.COM1,196$3.33K<0.1%00.0%UnchangedHistory
FSLRFirst Solar, Inc.Stock20$3.38K<0.1%00.0%UnchangedHistory
FTVFortive CorpStock40$3.44K<0.1%−1,123−96.6%ReducedHistory
QRVOQorvo, Inc.Stock30$3.44K<0.1%00.0%UnchangedHistory
SPDR Series Trust78468R622ST BLOO HIGH ETF37$3.52K<0.1%00.0%Unchanged–
ACLSAxcelis Technologies IncStock32$3.57K<0.1%00.0%UnchangedHistory
STWDStarwood Property Trust, Inc.COM176$3.58K<0.1%00.0%UnchangedHistory
CVCOCavco Industries, Inc.COM9$3.59K<0.1%+9NewHistory
ZMZoom Communications, Inc.Stock55$3.60K<0.1%+30+120.0%AddedHistory
CMCOColumbus McKinnon CorpCOM81$3.62K<0.1%+81NewHistory
FISFidelity National Information Services, Inc.Stock50$3.71K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V597RAFI US 150095$3.73K<0.1%00.0%Unchanged–
ALLYAlly Financial Inc.Stock92$3.73K<0.1%00.0%UnchangedHistory
JBHTHunt J B Transport Services IncCOM19$3.79K<0.1%00.0%UnchangedHistory
iShares S&P Small-Cap 600 Value ETF464287879ETF37$3.80K<0.1%00.0%Unchanged–
UEUrban Edge PropertiesCOM221$3.82K<0.1%+101+84.2%AddedHistory
STSensata Technologies Holding plcSHS107$3.93K<0.1%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C813LG-TERM COR BD51$3.99K<0.1%−128−71.5%Reduced–
GLDDGreat Lakes Dredge & Dock CORPCOM466$4.08K<0.1%00.0%UnchangedHistory
AAPAdvance Auto Parts IncCOM48$4.08K<0.1%00.0%UnchangedHistory
VMIValmont Industries IncCOM18$4.11K<0.1%00.0%UnchangedHistory
AZNAstraZeneca PLCSPONSORED ADR61$4.13K<0.1%00.0%UnchangedHistory
PIMCO Active Bond Exchange-Traded Fund72201R775ETF45$4.13K<0.1%00.0%Unchanged–
RJFRaymond James Financial IncCOM33$4.23K<0.1%00.0%UnchangedHistory
VanEck Vectors ETF Tr92189F817VIETNAM ETF307$4.27K<0.1%00.0%Unchanged–
Dimensional ETF Trust25434V690INTERNATIONAL129$4.34K<0.1%00.0%Unchanged–
AKAMAkamai Technologies IncCOM40$4.35K<0.1%−78−66.1%ReducedHistory
ARK ETF Tr00214Q609ISRAEL INOVATE207$4.35K<0.1%00.0%Unchanged–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 111$4.38K<0.1%00.0%UnchangedHistory
Schwab Emerging Markets Equity ETF808524706ETF175$4.42K<0.1%00.0%Unchanged–
Amplify ETF Tr032108599AMPLIFY BLUESTAR92$4.44K<0.1%+92New–
DOCUDocuSign, Inc.Stock75$4.47K<0.1%−300−80.0%ReducedHistory
OTISOtis Worldwide CorpStock45$4.47K<0.1%00.0%UnchangedHistory
ABGAsbury Automotive Group IncCOM19$4.48K<0.1%00.0%UnchangedHistory
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF84$4.48K<0.1%+84New–
NVECNve CorpCOM NEW50$4.51K<0.1%00.0%UnchangedHistory
ORLYO Reilly Automotive IncStock4$4.52K<0.1%00.0%UnchangedHistory
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF152$4.52K<0.1%+1+0.7%Added–
VRSNVerisign IncCOM24$4.55K<0.1%00.0%UnchangedHistory
LYVLive Nation Entertainment, Inc.COM43$4.55K<0.1%00.0%UnchangedHistory
SPDR Series Trust78468R606ST PORT HIGH ETF194$4.56K<0.1%+2+1.0%Added–

Sold out since Q4 2023 (40)

Positions held at the end of Q4 2023 that are gone from this filing.

Positions of McIlrath & Eck, LLC sold out since Q4 2023
SecurityClassShares in Q4 2023Value in Q4 2023% of portfolio in Q4 2023History
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX59,449$4.82M0.8%–
State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367ETF136,033$3.24M0.6%–
MDLZMondelez International, Inc.Stock2,345$169.8K<0.1%History
Vanguard Intl Equity Index F922042676GLB EX US ETF706$30.1K<0.1%–
HUMHumana IncStock38$17.4K<0.1%History
CCDCalamos Dynamic Convertible & Income FundCOM874$17.3K<0.1%History
GLPIGaming & Leisure Properties, Inc.COM292$14.4K<0.1%History
OKEONEOK IncCOM205$14.4K<0.1%History
ARWArrow Electronics, Inc.COM111$13.6K<0.1%History
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF113$12.5K<0.1%–
VVXV2X, Inc.COM265$12.3K<0.1%History
PGTIPGT Innovations, Inc.COM284$11.6K<0.1%History
CPTCamden Property TrustREIT115$11.4K<0.1%History
CSWCSW Industrials, Inc.COM55$11.4K<0.1%History
Fidelity Covington Trust31609A305ENHANCED LARGE432$11.3K<0.1%–
Fidelity Covington Trust316092220ELEC VEHS & FUTR655$11.2K<0.1%–
SMPStandard Motor Products, Inc.Stock274$10.9K<0.1%History
iShares Tips Bond ETF464287176ETF64$6.88K<0.1%–
DMCDel Monte CorpORD244$6.41K<0.1%History
WNS Hldgs Ltd92932M101SPON ADR68$4.30K<0.1%–
ETF Managers Tr26924G508ETFMG ALTR HRVST1,316$4.25K<0.1%–
ETF Managers Tr26924G870BLUESTAR ISRAEL92$4.24K<0.1%–
GOLDGold.com, Inc.COM128$3.87K<0.1%History
iShares Tr46435G516ESG AW MSCI EAFE50$3.78K<0.1%–
QGENQiagen N.V.SHS NEW70$3.04K<0.1%History
State Street SPDR S&P Semiconductor ETF78464A862ETF12$2.70K<0.1%–
SEDGSolaredge Technologies, Inc.COM27$2.53K<0.1%History
PUKPrudential PLCADR60$1.35K<0.1%History
VERVVerve Therapeutics, Inc.COM75$1.05K<0.1%History
State Street Utilities Select Sector SPDR ETF81369Y886ETF15$950<0.1%–
LCIDLucid Group, Inc.COM225$947<0.1%History
AYXAlteryx, Inc.COM CL A20$943<0.1%History
MPTMedical Properties Trust IncCOM150$737<0.1%History
FSRFisker Inc.CL A COM STK350$613<0.1%History
SMTCSemtech CorpStock24$526<0.1%History
MEHCQChrome Holding Co.CLASS A COM200$183<0.1%History
ADNTAdient plcStock2$73<0.1%History
VIVSVivoSim Labs, INC.COM NEW35$39<0.1%History
SFESSafeguard Scientifics IncCOM NEW33$26<0.1%History
AGENAgenus IncCOM NEW16$13<0.1%History