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Livermore
Livermore
ZHEN

McIlrath & Eck, LLC

SEC CIK
0001701714
Latest filing
May 19, 2026

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Nov 19, 2024. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
975
+27 vs. Q2 2024
Portfolio value
$776.4M
+$103.1M (+15.3%) vs. Q2 2024
Filed
Nov 19, 2024
SEC
Holdings of McIlrath & Eck, LLC in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN65$1.59K<0.1%00.0%UnchangedHistory
UAAUnder Armour, Inc.Stock180$1.60K<0.1%00.0%UnchangedHistory
SLIStandard Lithium Ltd.COM1,000$1.61K<0.1%00.0%UnchangedHistory
CCEPCoca-Cola Europacific Partners plcSHS21$1.65K<0.1%00.0%UnchangedHistory
RUMRUM Group Inc.Stock310$1.66K<0.1%00.0%UnchangedHistory
STNGScorpio Tankers Inc.SHS24$1.69K<0.1%00.0%UnchangedHistory
WERNWerner Enterprises IncCOM44$1.70K<0.1%00.0%UnchangedHistory
Vanguard Consumer Staples ETF92204A207ETF8$1.75K<0.1%00.0%Unchanged–
MNSTMonster Beverage CorpCOM34$1.77K<0.1%+34NewHistory
SPOTSpotify Technology S.A.Stock5$1.84K<0.1%00.0%UnchangedHistory
TNLTravel & Leisure Co.COM40$1.84K<0.1%00.0%UnchangedHistory
POOLPool CorpCOM5$1.88K<0.1%+5NewHistory
ESTCElastic N.V.ORD SHS25$1.92K<0.1%00.0%UnchangedHistory
J P Morgan Exchange Traded F46641Q191BETA EURO ET NE31$1.93K<0.1%−88−73.9%Reduced–
BHFBrighthouse Financial, Inc.COM43$1.94K<0.1%00.0%UnchangedHistory
ProShares Bitcoin ETF74347G440ETF101$1.94K<0.1%00.0%Unchanged–
MGMMGM Resorts InternationalStock50$1.96K<0.1%+50NewHistory
First Tr Exch TRD Alphdx FD33737J125LATIN AMER ALP111$2.00K<0.1%00.0%Unchanged–
BENFranklin Templeton IncCOM100$2.02K<0.1%00.0%UnchangedHistory
CMAComerica IncCOM34$2.04K<0.1%00.0%UnchangedHistory
Global X FDS37954Y673US INFR DEV ETF50$2.06K<0.1%00.0%Unchanged–
AAgilent Technologies, Inc.COM14$2.08K<0.1%−18−56.3%ReducedHistory
iShares S&P Mid-Cap 400 Value ETF464287705ETF17$2.10K<0.1%00.0%Unchanged–
LMNDLemonade, Inc.Stock130$2.14K<0.1%00.0%UnchangedHistory
KDKyndryl Holdings, Inc.Stock94$2.16K<0.1%00.0%UnchangedHistory
SYYSysco CorpStock28$2.19K<0.1%+28NewHistory
MGNIMagnite, Inc.COM160$2.22K<0.1%00.0%UnchangedHistory
TWLOTwilio IncCL A34$2.22K<0.1%+29+580.0%AddedHistory
WUWestern Union COStock194$2.31K<0.1%00.0%UnchangedHistory
BXPBXP, Inc.COM29$2.33K<0.1%00.0%UnchangedHistory
VOYAVoya Financial, Inc.COM30$2.38K<0.1%00.0%UnchangedHistory
FTITechnipFMC plcCOM91$2.39K<0.1%00.0%UnchangedHistory
ORMPOramed Pharmaceuticals Inc.COM NEW1,000$2.44K<0.1%−1,000−50.0%ReducedHistory
BKRBaker Hughes CoCL A68$2.46K<0.1%+68NewHistory
Invesco Exchange Traded FD T46137V217S&P MDCP400 PR50$2.46K<0.1%00.0%Unchanged–
DRIDarden Restaurants IncCOM15$2.46K<0.1%00.0%UnchangedHistory
FWRDForward Air CorpCOM70$2.48K<0.1%00.0%UnchangedHistory
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN42$2.49K<0.1%−137−76.5%Reduced–
UGIUgi CorpStock100$2.50K<0.1%00.0%UnchangedHistory
DJTTrump Media & Technology Group Corp.Stock158$2.54K<0.1%+118+295.0%AddedHistory
WECWec Energy Group, Inc.Stock27$2.60K<0.1%00.0%UnchangedHistory
ETSYEtsy IncCOM47$2.61K<0.1%00.0%UnchangedHistory
Dimensional Emerging Core Equity Market ETF25434V302ETF96$2.63K<0.1%−120−55.6%Reduced–
BEPBrookfield Renewable Partners L.P.PARTNERSHIP UNIT94$2.66K<0.1%+1+1.1%AddedHistory
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW29$2.83K<0.1%00.0%Unchanged–
OTEXOpen Text CorpCOM87$2.90K<0.1%00.0%UnchangedHistory
CMCOColumbus McKinnon CorpCOM81$2.92K<0.1%00.0%UnchangedHistory
iShares Tr46429B7470-5 YR TIPS ETF29$2.94K<0.1%00.0%Unchanged–
ZBRAZebra Technologies CorpCL A8$2.96K<0.1%00.0%UnchangedHistory
JBGSJBG Smith PropertiesCOM171$2.99K<0.1%00.0%UnchangedHistory
SPGSimon Property Group Inc.REIT18$3.04K<0.1%00.0%UnchangedHistory
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF58$3.05K<0.1%00.0%Unchanged–
QGENQiagen N.V.Stock67$3.05K<0.1%00.0%UnchangedHistory
Lithium Americas Argentina Cor Com Shs53681K100Stock939$3.06K<0.1%00.0%Unchanged–
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT62$3.06K<0.1%00.0%Unchanged–
WABWestinghouse Air Brake Technologies CorpStock17$3.09K<0.1%00.0%UnchangedHistory
QRVOQorvo, Inc.Stock30$3.10K<0.1%00.0%UnchangedHistory
BUIBlackRock Utilities, Infrastructure & Power Opportunities TrustCOM126$3.13K<0.1%00.0%UnchangedHistory
BNBROOKFIELD CorpCL A LTD VT SH59$3.14K<0.1%00.0%UnchangedHistory
FTVFortive CorpStock40$3.16K<0.1%00.0%UnchangedHistory
iShares S&P Small-Cap 600 Value ETF464287879ETF30$3.23K<0.1%−7−18.9%Reduced–
ALLYAlly Financial Inc.Stock92$3.27K<0.1%00.0%UnchangedHistory
FMCFMC CorpCOM NEW50$3.30K<0.1%00.0%UnchangedHistory
HWMHowmet Aerospace Inc.Stock33$3.31K<0.1%00.0%UnchangedHistory
iShares Tr4642874407-10 YR TRSY BD34$3.34K<0.1%00.0%Unchanged–
ACLSAxcelis Technologies IncStock32$3.35K<0.1%00.0%UnchangedHistory
HODLVanEck Bitcoin ETFSH BEN INT47$3.38K<0.1%00.0%UnchangedHistory
iShares Inc464286103MSCI AUST ETF125$3.39K<0.1%00.0%Unchanged–
SAPSAP SEADR15$3.44K<0.1%00.0%UnchangedHistory
SCCOSouthern Copper CorpStock30$3.47K<0.1%+30NewHistory
IBKRInteractive Brokers Group, Inc.Stock25$3.48K<0.1%+25NewHistory
MTCHMatch Group, Inc.COM93$3.52K<0.1%+52+126.8%AddedHistory
RCLRoyal Caribbean Cruises LtdCOM20$3.55K<0.1%−80−80.0%ReducedHistory
SMGScotts Miracle-Gro CoStock41$3.56K<0.1%00.0%UnchangedHistory
EHCEncompass Health CorpCOM37$3.58K<0.1%00.0%UnchangedHistory
STWDStarwood Property Trust, Inc.COM176$3.59K<0.1%00.0%UnchangedHistory
SPDR Series Trust78468R622ST BLOO HIGH ETF37$3.62K<0.1%00.0%Unchanged–
Vanguard Communication Services ETF92204A884ETF25$3.63K<0.1%00.0%Unchanged–
iShares Tr46435G193ESG AWRE USD ETF153$3.64K<0.1%00.0%Unchanged–
MSMorgan StanleyStock35$3.65K<0.1%−35−50.0%ReducedHistory
TROWPrice T Rowe Group IncStock34$3.70K<0.1%−129−79.1%ReducedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF59$3.71K<0.1%+55+1,375.0%Added–
ZTSZoetis Inc.Stock19$3.71K<0.1%−72−79.1%ReducedHistory
PLTRPalantir Technologies Inc.Stock100$3.72K<0.1%−2,227−95.7%ReducedHistory
NOVNOV Inc.COM236$3.77K<0.1%00.0%UnchangedHistory
HRBH&R Block IncCOM60$3.81K<0.1%00.0%UnchangedHistory
UALUnited Airlines Holdings, Inc.COM67$3.82K<0.1%+11+19.6%AddedHistory
BRBroadridge Financial Solutions, Inc.Stock18$3.87K<0.1%00.0%UnchangedHistory
DVNDevon Energy CorpStock100$3.91K<0.1%00.0%UnchangedHistory
TTECTTEC Holdings, Inc.COM667$3.92K<0.1%00.0%UnchangedHistory
VanEck Vectors ETF Tr92189F817VIETNAM ETF307$3.92K<0.1%00.0%Unchanged–
LACLithium Americas Corp.Stock1,456$3.93K<0.1%00.0%UnchangedHistory
KDPKeurig Dr Pepper Inc.COM105$3.94K<0.1%−487−82.3%ReducedHistory
AWKAmerican Water Works Company, Inc.Stock27$3.95K<0.1%00.0%UnchangedHistory
FETHFidelity Ethereum FundSHS153$3.98K<0.1%+153NewHistory
NVECNve CorpCOM NEW50$3.99K<0.1%00.0%UnchangedHistory
RJFRaymond James Financial IncCOM33$4.07K<0.1%00.0%UnchangedHistory
VanEck ETF Trust92189F106GOLD MINERS ETF103$4.10K<0.1%00.0%Unchanged–
KMXCarMax IncCOM53$4.10K<0.1%00.0%UnchangedHistory
ARK ETF Tr00214Q609ISRAEL INOVATE207$4.10K<0.1%00.0%Unchanged–

Sold out since Q2 2024 (46)

Positions held at the end of Q2 2024 that are gone from this filing.

Positions of McIlrath & Eck, LLC sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
BRK.ABerkshire Hathaway IncCL A1$612.2K0.1%History
iShares Tr46434V860TRS FLT RT BD2,731$138.4K<0.1%–
WRKWestRock CoCOM2,027$101.9K<0.1%History
BLKBlackRock, Inc.COM54$42.6K<0.1%History
LBRDKLiberty Broadband CorpCOM SER C704$38.6K<0.1%History
ANETArista Networks, Inc.COM106$37.0K<0.1%History
PAYCPaycom Software, Inc.Stock231$33.0K<0.1%History
LRCXLam Research CorpCOM27$28.8K<0.1%History
ASXASE Technology Holding Co., Ltd.SPONSORED ADS2,212$25.3K<0.1%History
ALVAutoliv IncCOM232$24.8K<0.1%History
Fidelity MSCI Health Care Index ETF316092600ETF354$24.3K<0.1%–
NXPINXP Semiconductors N.V.COM90$24.2K<0.1%History
GLPGlobal Partners LPCOM UNITS464$21.2K<0.1%History
ASMLASML Holding NVADR20$20.5K<0.1%History
iShares Tr464288695GLOBAL MATER ETF225$19.1K<0.1%–
ABRArbor Realty Trust IncCOM1,000$14.3K<0.1%History
First Tr Exch Traded FD III33739N108MANAGD MUN ETF279$14.2K<0.1%–
KROKronos Worldwide IncCOM1,013$12.7K<0.1%History
OCSLOaktree Specialty Lending CorpCOM621$11.7K<0.1%History
First Tr Exchange-Traded FD33734H106SHS280$11.4K<0.1%–
SITMSITIME CorpCOM78$9.70K<0.1%History
ONOn Semiconductor CorpStock131$8.98K<0.1%History
BMRNBiomarin Pharmaceutical IncCOM98$8.07K<0.1%History
RCReady Capital CorpCOM887$7.26K<0.1%History
QSQuantumScape CorpCOM CL A1,107$5.45K<0.1%History
SPDR Series Trust78468R606ST PORT HIGH ETF198$4.61K<0.1%–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF154$4.56K<0.1%–
LYVLive Nation Entertainment, Inc.COM43$4.03K<0.1%History
VMRKVivmark ResidentialSH BEN INT43$3.01K<0.1%History
KEYSKeysight Technologies, Inc.Stock20$2.73K<0.1%History
IARTIntegra Lifesciences Holdings CorpCOM NEW70$2.04K<0.1%History
BABAAlibaba Group Holding LtdADR25$1.80K<0.1%History
APPNAppian CorpCL A50$1.54K<0.1%History
NUNu Holdings Ltd.ORD SHS CL A110$1.42K<0.1%History
iShares S&P 100 ETF464287101ETF5$1.32K<0.1%–
EBEventbrite, Inc.COM CL A200$968<0.1%History
CXWCoreCivic, Inc.COM44$571<0.1%History
SIXSix Flags Entertainment CorpCOM17$563<0.1%History
IEPIcahn Enterprises L.P.DEPOSITARY UNIT15$247<0.1%History
RLRalph Lauren CorpCL A1$175<0.1%History
EHTHeHealth, Inc.COM25$113<0.1%History
Cybin Ord23256X100COM400$108<0.1%–
NIONIO Inc.ADR25$104<0.1%History
Maxeon Solar Technologies LTY58473102SHS60$51<0.1%–
WKHSWorkhorse Group Inc.COM SHS8$13<0.1%History
SINGSinglePoint Inc.COM NEW187––History