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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
AGCOAGCO CorpCOM66$8.12K<0.1%+34+106.3%AddedHistory
NVTnVent Electric plcSHS108$8.14K<0.1%+11+11.3%AddedHistory
Vanguard Financials ETF92204A405ETF80$8.19K<0.1%00.0%Unchanged–
OMCOmnicom Group Inc.COM86$8.32K<0.1%00.0%UnchangedHistory
LINLinde PLCStock18$8.36K<0.1%00.0%UnchangedHistory
HOGHarley-Davidson, Inc.COM192$8.40K<0.1%00.0%UnchangedHistory
BMRNBiomarin Pharmaceutical IncCOM98$8.56K<0.1%00.0%UnchangedHistory
ABAlliancebernstein Holding L.P.UNIT LTD PARTN250$8.69K<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A201ST STR SP600GRWO100$8.72K<0.1%00.0%Unchanged–
HTLDHeartland Express IncCOM732$8.74K<0.1%+732NewHistory
Vanguard World FD921910733ESG US STK ETF94$8.76K<0.1%−739−88.7%Reduced–
VLYValley National BancorpCOM1,118$8.90K<0.1%00.0%UnchangedHistory
WENWendy's CoStock476$8.97K<0.1%00.0%UnchangedHistory
HEESH&E Equipment Services, Inc.COM140$8.98K<0.1%00.0%UnchangedHistory
PCHPotlatchdeltic CorpCOM192$9.03K<0.1%00.0%UnchangedHistory
EXCExelon CorpStock241$9.05K<0.1%00.0%UnchangedHistory
PIMCO ETF Tr72201R2051-5 US TIP IDX178$9.15K<0.1%00.0%Unchanged–
QLYSQualys, Inc.COM55$9.18K<0.1%+40+266.7%AddedHistory
PNRPENTAIR plcSHS108$9.23K<0.1%+11+11.3%AddedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR304$9.27K<0.1%00.0%UnchangedHistory
SITMSITIME CorpCOM100$9.32K<0.1%00.0%UnchangedHistory
SSentinelOne, Inc.CL A400$9.32K<0.1%00.0%UnchangedHistory
PYPLPayPal Holdings, Inc.Stock140$9.38K<0.1%+79+129.5%AddedHistory
SCHWSchwab Charles CorpStock131$9.46K<0.1%00.0%UnchangedHistory
USNAUsana Health Sciences IncCOM198$9.60K<0.1%00.0%UnchangedHistory
AVKAdvent Convertible & Income FundCOM805$9.61K<0.1%00.0%UnchangedHistory
ONOn Semiconductor CorpStock131$9.63K<0.1%00.0%UnchangedHistory
MMacy's, Inc.COM485$9.70K<0.1%00.0%UnchangedHistory
ARCCAres Capital CorpCEF467$9.72K<0.1%00.0%UnchangedHistory
JWNNordstrom IncStock482$9.77K<0.1%00.0%UnchangedHistory
HTDJohn Hancock Tax-Advantaged Dividend Income FundCOM500$9.83K<0.1%00.0%UnchangedHistory
iShares Tr464289859CORE 80 20 ETF134$9.84K<0.1%+15+12.6%Added–
iShares Inc464286103MSCI AUST ETF400$9.86K<0.1%00.0%Unchanged–
EQIXEquinix IncCOM12$9.90K<0.1%00.0%UnchangedHistory
DYDycom Industries IncCOM69$9.90K<0.1%00.0%UnchangedHistory
Schwab U.S. REIT ETF808524847ETF489$9.93K<0.1%+2+0.4%Added–
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF131$9.96K<0.1%00.0%Unchanged–
ICEIntercontinental Exchange, Inc.Stock73$10.0K<0.1%00.0%UnchangedHistory
KRNTKornit Digital Ltd.SHS554$10.0K<0.1%00.0%UnchangedHistory
GPCGenuine Parts CoStock65$10.1K<0.1%00.0%UnchangedHistory
FFNWFirst Financial Northwest, Inc.COM500$10.3K<0.1%00.0%UnchangedHistory
DXDynex Capital IncCOM827$10.3K<0.1%00.0%UnchangedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF204$10.5K<0.1%00.0%Unchanged–
DINOHF Sinclair CorpCOM175$10.6K<0.1%+1+0.6%AddedHistory
BIIBBiogen Inc.COM49$10.6K<0.1%−1−2.0%ReducedHistory
RFRegions Financial CorpCOM506$10.6K<0.1%00.0%UnchangedHistory
MRNAModerna, Inc.Stock100$10.7K<0.1%00.0%UnchangedHistory
LVSLas Vegas Sands CorpCOM207$10.7K<0.1%00.0%UnchangedHistory
Schwab U.S. Mid-Cap ETF808524508ETF132$10.7K<0.1%00.0%Unchanged–
PLNTPlanet Fitness, Inc.CL A173$10.8K<0.1%+118+214.5%AddedHistory
TELTE Connectivity plcREG SHS75$10.9K<0.1%+50+200.0%AddedHistory
Franklin Templeton ETF Tr35473P884US MID CP MLTFCT207$11.1K<0.1%−141−40.5%Reduced–
FITBFifth Third BancorpCOM298$11.1K<0.1%00.0%UnchangedHistory
DCHDauch CorpCOM1,507$11.1K<0.1%+300+24.9%AddedHistory
DXCMDexcom IncCOM80$11.1K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded Alp33734Y109COM SHS119$11.1K<0.1%+119New–
KLACKLA CorpCOM NEW16$11.2K<0.1%00.0%UnchangedHistory
iShares Core MSCI Eafe ETF46432F842ETF151$11.2K<0.1%00.0%Unchanged–
TRTootsie Roll Industries IncCOM350$11.2K<0.1%00.0%UnchangedHistory
DDominion Energy, IncStock230$11.3K<0.1%00.0%UnchangedHistory
CPAYCorpay, Inc.COM SHS37$11.4K<0.1%00.0%UnchangedHistory
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF285$11.6K<0.1%−117−29.1%Reduced–
GGenpact LTDSHS356$11.7K<0.1%+28+8.5%AddedHistory
ODFLOld Dominion Freight Line, Inc.COM54$11.8K<0.1%+54NewHistory
APDAir Products & Chemicals, Inc.Stock49$11.9K<0.1%00.0%UnchangedHistory
BLDQXO Insulation, LLCStock27$11.9K<0.1%00.0%UnchangedHistory
AERAerCap Holdings N.V.SHS137$11.9K<0.1%00.0%UnchangedHistory
SONYSony Group CorpSPONSORED ADR139$11.9K<0.1%00.0%UnchangedHistory
KROKronos Worldwide IncCOM1,013$12.0K<0.1%00.0%UnchangedHistory
BCEBce IncCOM NEW354$12.0K<0.1%00.0%UnchangedHistory
OCSLOaktree Specialty Lending CorpCOM621$12.2K<0.1%00.0%UnchangedHistory
PIMCO ETF Tr72201R403BROAD US TIPS229$12.2K<0.1%00.0%Unchanged–
GVAGranite Construction IncCOM215$12.3K<0.1%+1+0.5%AddedHistory
First Tr Exchange-Traded Alp33735K108COM SHS101$12.5K<0.1%+101New–
SLBSLB LimitedStock230$12.6K<0.1%00.0%UnchangedHistory
VTRSViatris IncStock1,073$12.8K<0.1%−15−1.4%ReducedHistory
PORPortland General Electric CoCOM NEW309$13.0K<0.1%+3+1.0%AddedHistory
ABRArbor Realty Trust IncCOM1,000$13.3K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V787BIOTECHNOLOGY205$13.3K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V134WILDERHIL CLAN577$13.3K<0.1%+4+0.7%Added–
BHPBHP Group LtdADR232$13.4K<0.1%+232NewHistory
NBTBNBT Bancorp IncCOM365$13.4K<0.1%+2+0.6%AddedHistory
VLTOVeralto CorpStock152$13.5K<0.1%−749−83.1%ReducedHistory
Capital Group Growth ETF14020G101SHS CREAT UNIT422$13.5K<0.1%00.0%Unchanged–
iShares Tr464288158SHRT NAT MUN ETF129$13.5K<0.1%+129New–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF170$13.7K<0.1%00.0%Unchanged–
MDGLMadrigal Pharmaceuticals, Inc.COM52$13.9K<0.1%00.0%UnchangedHistory
RCLRoyal Caribbean Cruises LtdCOM100$13.9K<0.1%00.0%UnchangedHistory
BNY Mellon ETF Trust09661T404INTERNATIONL EQT184$13.9K<0.1%00.0%Unchanged–
AONAon plcCL A42$14.0K<0.1%00.0%UnchangedHistory
iShares Tr464287697U.S. UTILITS ETF166$14.0K<0.1%00.0%Unchanged–
FSKFS KKR Capital CorpCOM737$14.1K<0.1%00.0%UnchangedHistory
ERCAllspring Multi-Sector Income FundCOM1,510$14.1K<0.1%00.0%UnchangedHistory
EFXEquifax IncCOM53$14.2K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded Alp33735B108COM SHS125$14.2K<0.1%+125New–
CFGCitizens Financial Group IncCOM392$14.2K<0.1%00.0%UnchangedHistory
ENBEnbridge IncStock394$14.3K<0.1%00.0%UnchangedHistory
CNCCentene CorpStock182$14.3K<0.1%−195−51.7%ReducedHistory
DSUBlackRock Debt Strategies Fund, Inc.COM NEW1,299$14.4K<0.1%00.0%UnchangedHistory
JAZZJazz Pharmaceuticals plcSHS USD120$14.4K<0.1%00.0%UnchangedHistory

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