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Livermore
Livermore
ZHEN

McIlrath & Eck, LLC

SEC CIK
0001701714
Latest filing
May 19, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Aug 14, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
948
+12 vs. Q1 2024
Portfolio value
$673.3M
+$42.1M (+6.7%) vs. Q1 2024
Filed
Aug 14, 2024
SEC
Holdings of McIlrath & Eck, LLC in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN65$1.43K<0.1%00.0%UnchangedHistory
FSMFortuna Mining Corp.Stock300$1.47K<0.1%00.0%UnchangedHistory
PPGPPG Industries IncStock12$1.51K<0.1%00.0%UnchangedHistory
CCEPCoca-Cola Europacific Partners plcSHS21$1.53K<0.1%00.0%UnchangedHistory
APPNAppian CorpCL A50$1.54K<0.1%00.0%UnchangedHistory
FERGFerguson Enterprises Inc.SHS8$1.55K<0.1%00.0%UnchangedHistory
SPOTSpotify Technology S.A.Stock5$1.57K<0.1%00.0%UnchangedHistory
WERNWerner Enterprises IncCOM44$1.58K<0.1%00.0%UnchangedHistory
SNOWSnowflake Inc.Stock12$1.62K<0.1%00.0%UnchangedHistory
Vanguard Consumer Staples ETF92204A207ETF8$1.62K<0.1%00.0%Unchanged–
CRSPCRISPR Therapeutics AGNAMEN AKT31$1.67K<0.1%00.0%UnchangedHistory
RUMRUM Group Inc.Stock310$1.72K<0.1%+310NewHistory
CMAComerica IncCOM34$1.74K<0.1%00.0%UnchangedHistory
BEBloom Energy CorpCOM CL A142$1.74K<0.1%00.0%UnchangedHistory
BXPBXP, Inc.COM29$1.78K<0.1%00.0%UnchangedHistory
TNLTravel & Leisure Co.COM40$1.80K<0.1%00.0%UnchangedHistory
BABAAlibaba Group Holding LtdADR25$1.80K<0.1%00.0%UnchangedHistory
PLUGPlug Power IncStock783$1.82K<0.1%00.0%UnchangedHistory
Global X FDS37954Y673US INFR DEV ETF50$1.85K<0.1%00.0%Unchanged–
BHFBrighthouse Financial, Inc.COM43$1.86K<0.1%+13+43.3%AddedHistory
STNGScorpio Tankers Inc.SHS24$1.91K<0.1%+1+4.3%AddedHistory
iShares S&P Mid-Cap 400 Value ETF464287705ETF17$1.93K<0.1%+17New–
First Tr Exch TRD Alphdx FD33737J125LATIN AMER ALP111$1.96K<0.1%00.0%Unchanged–
INTUIntuit Inc.Stock3$1.97K<0.1%−238−98.8%ReducedHistory
IARTIntegra Lifesciences Holdings CorpCOM NEW70$2.04K<0.1%00.0%UnchangedHistory
WECWec Energy Group, Inc.Stock27$2.12K<0.1%−34−55.7%ReducedHistory
MGNIMagnite, Inc.COM160$2.13K<0.1%00.0%UnchangedHistory
VOYAVoya Financial, Inc.COM30$2.13K<0.1%00.0%UnchangedHistory
LMNDLemonade, Inc.Stock130$2.15K<0.1%−61−31.9%ReducedHistory
LONALeonaBio, Inc.COM825$2.19K<0.1%00.0%UnchangedHistory
BENFranklin Templeton IncCOM100$2.23K<0.1%00.0%UnchangedHistory
DRIDarden Restaurants IncCOM15$2.27K<0.1%+15NewHistory
ProShares Bitcoin ETF74347G440ETF101$2.27K<0.1%00.0%Unchanged–
ROKURoku, IncCOM CL A38$2.28K<0.1%00.0%UnchangedHistory
UGIUgi CorpStock100$2.29K<0.1%00.0%UnchangedHistory
BEPBrookfield Renewable Partners L.P.PARTNERSHIP UNIT93$2.31K<0.1%+1+1.1%AddedHistory
WUWestern Union COStock194$2.37K<0.1%00.0%UnchangedHistory
DALDelta Air Lines, Inc.COM NEW50$2.37K<0.1%00.0%UnchangedHistory
FTITechnipFMC plcCOM91$2.38K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V217S&P MDCP400 PR50$2.44K<0.1%00.0%Unchanged–
BNBROOKFIELD CorpCL A LTD VT SH59$2.45K<0.1%00.0%UnchangedHistory
ZBRAZebra Technologies CorpCL A8$2.47K<0.1%00.0%UnchangedHistory
KDKyndryl Holdings, Inc.Stock94$2.47K<0.1%−17−15.3%ReducedHistory
HWMHowmet Aerospace Inc.Stock33$2.56K<0.1%00.0%UnchangedHistory
JBGSJBG Smith PropertiesCOM171$2.60K<0.1%00.0%UnchangedHistory
OTEXOpen Text CorpCOM87$2.61K<0.1%−367−80.8%ReducedHistory
ZMZoom Communications, Inc.Stock45$2.66K<0.1%−10−18.2%ReducedHistory
SMGScotts Miracle-Gro CoStock41$2.67K<0.1%00.0%UnchangedHistory
WABWestinghouse Air Brake Technologies CorpStock17$2.69K<0.1%−1−5.6%ReducedHistory
LHXL3HARRIS Technologies, Inc.Stock12$2.69K<0.1%−15−55.6%ReducedHistory
UALUnited Airlines Holdings, Inc.COM56$2.73K<0.1%00.0%UnchangedHistory
SPGSimon Property Group Inc.REIT18$2.73K<0.1%+18NewHistory
KEYSKeysight Technologies, Inc.Stock20$2.73K<0.1%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW29$2.74K<0.1%00.0%Unchanged–
QGENQiagen N.V.Stock67$2.75K<0.1%00.0%UnchangedHistory
ETSYEtsy IncCOM47$2.77K<0.1%00.0%UnchangedHistory
BUIBlackRock Utilities, Infrastructure & Power Opportunities TrustCOM126$2.79K<0.1%+126NewHistory
CMCOColumbus McKinnon CorpCOM81$2.80K<0.1%00.0%UnchangedHistory
ESTCElastic N.V.ORD SHS25$2.85K<0.1%00.0%UnchangedHistory
FMCFMC CorpCOM NEW50$2.88K<0.1%00.0%UnchangedHistory
iShares Tr46429B7470-5 YR TIPS ETF29$2.88K<0.1%+29New–
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF58$2.91K<0.1%+58New–
FTVFortive CorpStock40$2.96K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT62$2.98K<0.1%00.0%Unchanged–
Lithium Americas Argentina Cor Com Shs53681K100Stock939$3.00K<0.1%00.0%Unchanged–
VMRKVivmark ResidentialSH BEN INT43$3.01K<0.1%00.0%UnchangedHistory
SAPSAP SEADR15$3.03K<0.1%+15NewHistory
iShares Inc464286103MSCI AUST ETF125$3.05K<0.1%−275−68.8%Reduced–
CVCOCavco Industries, Inc.COM9$3.12K<0.1%00.0%UnchangedHistory
EHCEncompass Health CorpCOM37$3.17K<0.1%00.0%UnchangedHistory
iShares Tr4642874407-10 YR TRSY BD34$3.18K<0.1%+34New–
HODLVanEck Bitcoin ETFSH BEN INT47$3.19K<0.1%+47NewHistory
HRBH&R Block IncCOM60$3.25K<0.1%00.0%UnchangedHistory
ESEversource EnergyStock58$3.29K<0.1%−243−80.7%ReducedHistory
STWDStarwood Property Trust, Inc.COM176$3.33K<0.1%00.0%UnchangedHistory
Vanguard Communication Services ETF92204A884ETF25$3.46K<0.1%+25New–
iShares Tr46435G193ESG AWRE USD ETF153$3.48K<0.1%+153New–
QRVOQorvo, Inc.Stock30$3.48K<0.1%00.0%UnchangedHistory
AWKAmerican Water Works Company, Inc.Stock27$3.49K<0.1%00.0%UnchangedHistory
SPDR Series Trust78468R622ST BLOO HIGH ETF37$3.49K<0.1%00.0%Unchanged–
VanEck ETF Trust92189F106GOLD MINERS ETF103$3.50K<0.1%00.0%Unchanged–
BRBroadridge Financial Solutions, Inc.Stock18$3.55K<0.1%−70−79.5%ReducedHistory
iShares S&P Small-Cap 600 Value ETF464287879ETF37$3.60K<0.1%00.0%Unchanged–
ALLYAlly Financial Inc.Stock92$3.65K<0.1%00.0%UnchangedHistory
NVECNve CorpCOM NEW50$3.73K<0.1%00.0%UnchangedHistory
VanEck Vectors ETF Tr92189F817VIETNAM ETF307$3.74K<0.1%00.0%Unchanged–
FISFidelity National Information Services, Inc.Stock50$3.77K<0.1%00.0%UnchangedHistory
ULTAUlta Beauty, Inc.Stock10$3.86K<0.1%+7+233.3%AddedHistory
Vanguard Scottsdale FDS92206C813LG-TERM COR BD51$3.87K<0.1%00.0%Unchanged–
XBITXBiotech Inc.COM753$3.87K<0.1%00.0%UnchangedHistory
KMXCarMax IncCOM53$3.89K<0.1%00.0%UnchangedHistory
LACLithium Americas Corp.Stock1,456$3.90K<0.1%+495+51.5%AddedHistory
TTECTTEC Holdings, Inc.COM667$3.92K<0.1%00.0%UnchangedHistory
DOCUDocuSign, Inc.Stock75$4.01K<0.1%00.0%UnchangedHistory
LYVLive Nation Entertainment, Inc.COM43$4.03K<0.1%00.0%UnchangedHistory
UEUrban Edge PropertiesCOM221$4.08K<0.1%00.0%UnchangedHistory
RJFRaymond James Financial IncCOM33$4.09K<0.1%00.0%UnchangedHistory
GLDDGreat Lakes Dredge & Dock CORPCOM466$4.09K<0.1%00.0%UnchangedHistory
PIMCO Active Bond Exchange-Traded Fund72201R775ETF45$4.10K<0.1%00.0%Unchanged–
ROCKGibraltar Industries, Inc.COM60$4.11K<0.1%00.0%UnchangedHistory

Sold out since Q1 2024 (49)

Positions held at the end of Q1 2024 that are gone from this filing.

Positions of McIlrath & Eck, LLC sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
SCWO374Water Inc.Common Stock345,000$434.7K0.1%History
SYYSysco CorpStock1,321$107.2K<0.1%History
PXDPioneer Natural Resources CoCOM211$55.4K<0.1%History
SNYSanofiSPONSORED ADR966$46.9K<0.1%History
CCOICogent Communications Holdings, Inc.COM NEW636$41.5K<0.1%History
NHCNational Healthcare CorpCOM427$40.4K<0.1%History
ARESAres Management CorpCL A COM STK181$24.1K<0.1%History
QSRRestaurant Brands International Inc.COM299$23.8K<0.1%History
CRVLCorvel CorpCOM71$18.7K<0.1%History
HSTMHealthstream IncCOM649$17.3K<0.1%History
PRDOPerdoceo Education CorpCOM971$17.1K<0.1%History
SPDR Series Trust78464A128ST STR SP1500VT89$15.6K<0.1%–
HYTBlackRock Corporate High Yield Fund, Inc.COM1,529$15.0K<0.1%History
DSUBlackRock Debt Strategies Fund, Inc.COM NEW1,299$14.4K<0.1%History
AERAerCap Holdings N.V.SHS137$11.9K<0.1%History
GGenpact LTDSHS356$11.7K<0.1%History
Vanguard World FD921910733ESG US STK ETF94$8.76K<0.1%–
HTLDHeartland Express IncCOM732$8.74K<0.1%History
AGCOAGCO CorpCOM66$8.12K<0.1%History
IRMIron Mountain IncCOM100$8.02K<0.1%History
CRLCharles River Laboratories International, Inc.COM28$7.59K<0.1%History
CLMTCalumet, Inc.UT LTD PARTNER500$7.43K<0.1%History
DDOGDatadog, Inc.CL A COM60$7.42K<0.1%History
VSATViasat IncCOM400$7.24K<0.1%History
American Centy ETF Tr025072307US QUALITY GROW79$6.71K<0.1%–
HIOWestern Asset High Income Opportunity Fund Inc.COM1,447$5.64K<0.1%History
BLKBBlackbaud IncCOM73$5.41K<0.1%History
MASMasco CorpCOM68$5.36K<0.1%History
CARRCarrier Global CorpStock90$5.23K<0.1%History
KLICKulicke & Soffa Industries IncCOM100$5.03K<0.1%History
Northern LTS FD Tr IV66538H237MAIN INTNL ETF217$5.01K<0.1%–
Schwab Emerging Markets Equity ETF808524706ETF175$4.42K<0.1%–
AAPAdvance Auto Parts IncCOM48$4.08K<0.1%History
JBHTHunt J B Transport Services IncCOM19$3.79K<0.1%History
Invesco Exchange Traded FD T46137V597RAFI US 150095$3.73K<0.1%–
Invesco Exch Traded FD Tr II46138G672S&P MDCP 400 REV23$2.65K<0.1%–
MPMP Materials Corp.COM CL A120$1.72K<0.1%History
APPSDigital Turbine, Inc.COM NEW510$1.34K<0.1%History
UPWKUpwork, IncCOM103$1.26K<0.1%History
EGIOEdgio, Inc.COM NEW101$975<0.1%History
FSLYFastly, Inc.CL A50$649<0.1%History
SNPSSynopsys IncCOM1$572<0.1%History
DNAGinkgo Bioworks Holdings, Inc.CL A SHS395$458<0.1%History
LOGCContextLogic Holdings Inc.CL A NEW75$427<0.1%History
FVRRFiverr International Ltd.ORD SHS16$337<0.1%History
CARSCars.com Inc.COM16$275<0.1%History
PTONPeloton Interactive, Inc.CL A COM50$214<0.1%History
iShares Tr464289131BRAZIL SM-CP ETF7$102<0.1%–
MHFWestern Asset Municipal High Income Fund Inc.COM4$27<0.1%History