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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
Vanguard Scottsdale FDS92206C813LG-TERM COR BD51$4.14K<0.1%00.0%Unchanged–
GWWW.W. Grainger, Inc.Stock4$4.16K<0.1%−14−77.8%ReducedHistory
FISFidelity National Information Services, Inc.Stock50$4.19K<0.1%00.0%UnchangedHistory
AMTMAmentum Holdings, Inc.COM130$4.19K<0.1%+130NewHistory
ROCKGibraltar Industries, Inc.COM60$4.20K<0.1%00.0%UnchangedHistory
BIPCBrookfield Infrastructure CorpCOM SB VTG SHS A98$4.26K<0.1%−303−75.6%ReducedHistory
PIMCO Active Bond Exchange-Traded Fund72201R775ETF45$4.26K<0.1%00.0%Unchanged–
ECLEcolab Inc.Stock17$4.34K<0.1%+17NewHistory
KWRQuaker Chemical CorpCOM26$4.38K<0.1%00.0%UnchangedHistory
BAHBooz Allen Hamilton Holding CorpCL A27$4.39K<0.1%−96−78.0%ReducedHistory
Amplify ETF Tr032108599AMPLIFY BLUESTAR92$4.40K<0.1%00.0%Unchanged–
CHRWC. H. Robinson Worldwide, Inc.COM NEW40$4.42K<0.1%−192−82.8%ReducedHistory
PLMRPalomar Holdings, Inc.Stock47$4.45K<0.1%+47NewHistory
LHXL3HARRIS Technologies, Inc.Stock19$4.52K<0.1%+7+58.3%AddedHistory
ABGAsbury Automotive Group IncCOM19$4.53K<0.1%00.0%UnchangedHistory
VRSNVerisign IncCOM24$4.56K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717W430HEDGED HI YLD BD207$4.58K<0.1%00.0%Unchanged–
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF84$4.59K<0.1%00.0%Unchanged–
ORLYO Reilly Automotive IncStock4$4.61K<0.1%00.0%UnchangedHistory
BCATBlackRock Capital Allocation Term TrustCOM280$4.61K<0.1%00.0%UnchangedHistory
Dimensional ETF Trust25434V690INTERNATIONAL129$4.61K<0.1%00.0%Unchanged–
ESEversource EnergyStock68$4.63K<0.1%+10+17.2%AddedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 111$4.65K<0.1%00.0%UnchangedHistory
TSCOTractor Supply CoCOM16$4.66K<0.1%−58−78.4%ReducedHistory
DOCUDocuSign, Inc.Stock75$4.66K<0.1%00.0%UnchangedHistory
OTISOtis Worldwide CorpStock45$4.68K<0.1%00.0%UnchangedHistory
MKLMarkel Group Inc.COM3$4.71K<0.1%+3NewHistory
UEUrban Edge PropertiesCOM221$4.73K<0.1%00.0%UnchangedHistory
AZNAstraZeneca PLCSPONSORED ADR61$4.75K<0.1%00.0%UnchangedHistory
CTRACoterra Energy Inc.Stock199$4.77K<0.1%00.0%UnchangedHistory
LLoews CorpCOM61$4.82K<0.1%00.0%UnchangedHistory
PRGOPERRIGO Co plcSHS184$4.83K<0.1%00.0%UnchangedHistory
ACMRACM Research, Inc.Stock238$4.83K<0.1%00.0%UnchangedHistory
TSITCW Strategic Income Fund IncCOM965$4.95K<0.1%00.0%UnchangedHistory
FSLRFirst Solar, Inc.Stock20$4.99K<0.1%00.0%UnchangedHistory
FAFFirst American Financial CorpStock79$5.19K<0.1%00.0%UnchangedHistory
RGENRepligen CorpCOM35$5.21K<0.1%00.0%UnchangedHistory
Amplify ETF Tr032108631AMPLIFY ALTERNAT1,576$5.22K<0.1%+1+0.1%Added–
VMIValmont Industries IncCOM18$5.22K<0.1%00.0%UnchangedHistory
STTState Street CorpCOM60$5.31K<0.1%00.0%UnchangedHistory
DXCMDexcom IncCOM80$5.36K<0.1%00.0%UnchangedHistory
FTFranklin Universal TrustSH BEN INT714$5.40K<0.1%00.0%UnchangedHistory
ETF Ser Solutions26922A289DEFIANCE CONNECT125$5.42K<0.1%00.0%Unchanged–
AVTAvnet IncCOM100$5.43K<0.1%00.0%UnchangedHistory
CTSCTS CorpCOM113$5.47K<0.1%00.0%UnchangedHistory
iShares Tr464288273EAFE SML CP ETF81$5.50K<0.1%00.0%Unchanged–
First Trust Dow Jones Internet Index Fund33733E302ETF26$5.51K<0.1%00.0%Unchanged–
CHKPCheck Point Software Technologies LtdORD29$5.59K<0.1%00.0%UnchangedHistory
HOLXHologic IncCOM69$5.62K<0.1%00.0%UnchangedHistory
iShares Tr464288521CRE U S REIT ETF92$5.65K<0.1%+1+1.1%Added–
AMEAmetek IncCOM33$5.67K<0.1%00.0%UnchangedHistory
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD430$5.78K<0.1%+430New–
XBITXBiotech Inc.COM753$5.82K<0.1%00.0%UnchangedHistory
LNCLincoln National CorpCOM185$5.83K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V738LARGE CAP VALUE100$5.83K<0.1%00.0%Unchanged–
State Street Materials Select Sector SPDR ETF81369Y100ETF61$5.86K<0.1%00.0%Unchanged–
VRSKVerisk Analytics, Inc.COM22$5.89K<0.1%00.0%UnchangedHistory
GPKGraphic Packaging Holding CoCOM200$5.92K<0.1%+198+9,900.0%AddedHistory
OGNOrganon & Co.Stock310$5.93K<0.1%−5−1.6%ReducedHistory
CRHCRH Public Ltd CoORD65$6.03K<0.1%+65NewHistory
DBBInvesco DB Base Metals FundBASE METALS FD290$6.03K<0.1%00.0%UnchangedHistory
CLMBClimb Global Solutions, Inc.COM61$6.07K<0.1%+61NewHistory
PFGPrincipal Financial Group IncCOM71$6.10K<0.1%00.0%UnchangedHistory
DCHDauch CorpCOM994$6.14K<0.1%−303−23.4%ReducedHistory
FFBCFirst Financial BancorpCOM244$6.16K<0.1%00.0%UnchangedHistory
CTRECareTrust REIT, Inc.COM200$6.17K<0.1%00.0%UnchangedHistory
RIVNRivian Automotive, Inc.Stock555$6.23K<0.1%00.0%UnchangedHistory
TSNTyson Foods, Inc.Stock105$6.25K<0.1%+105NewHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT36$6.45K<0.1%00.0%Unchanged–
BSXBoston Scientific CorpStock77$6.45K<0.1%00.0%UnchangedHistory
MRSHMarsh & McLennan Companies, Inc.Stock29$6.47K<0.1%00.0%UnchangedHistory
SOLVSolventum CorpStock94$6.55K<0.1%−8−7.8%ReducedHistory
STSensata Technologies Holding plcSHS186$6.67K<0.1%00.0%UnchangedHistory
Vanguard World FD921910725ESG INTL STK ETF110$6.77K<0.1%00.0%Unchanged–
INTUIntuit Inc.Stock11$6.83K<0.1%+8+266.7%AddedHistory
T Rowe Price Exchange-Traded87283Q867CAP APPRECIATION206$6.85K<0.1%00.0%Unchanged–
J P Morgan Exchange Traded F46641Q878BET USD HIG ETF145$6.87K<0.1%+3+2.1%Added–
DBX ETF Tr233051200XTRACK MSCI EAFE164$6.89K<0.1%00.0%Unchanged–
CRLCharles River Laboratories International, Inc.COM35$6.89K<0.1%+35NewHistory
QLYSQualys, Inc.COM55$7.07K<0.1%00.0%UnchangedHistory
ALLEAllegion plcORD SHS50$7.29K<0.1%00.0%UnchangedHistory
AGXArgan IncStock72$7.30K<0.1%−302−80.7%ReducedHistory
iShares Tr464288562RESIDENTIAL MULT83$7.36K<0.1%+1+1.2%Added–
First Tr Exchange-Traded FD33738R779EMERGING MKTS134$7.37K<0.1%+2+1.5%Added–
ULTAUlta Beauty, Inc.Stock19$7.39K<0.1%+9+90.0%AddedHistory
HOGHarley-Davidson, Inc.COM192$7.40K<0.1%00.0%UnchangedHistory
MBCMasterBrand, Inc.COMMON STOCK400$7.42K<0.1%00.0%UnchangedHistory
GOLFAcushnet Holdings Corp.COM117$7.46K<0.1%00.0%UnchangedHistory
USNAUsana Health Sciences IncCOM198$7.51K<0.1%00.0%UnchangedHistory
Global X FDS37954Y384CYBRSCURTY ETF244$7.56K<0.1%00.0%Unchanged–
NVTnVent Electric plcSHS108$7.59K<0.1%00.0%UnchangedHistory
PJTPJT Partners Inc.COM CL A57$7.60K<0.1%+57NewHistory
MMacy's, Inc.COM485$7.61K<0.1%00.0%UnchangedHistory
BANRBanner CorpCOM NEW128$7.62K<0.1%00.0%UnchangedHistory
CECOCeco Environmental CorpCOM271$7.64K<0.1%+271NewHistory
Vanguard Wellington FD921935409US MINIMUM63$7.66K<0.1%00.0%Unchanged–
HSYHershey CoCOM40$7.67K<0.1%00.0%UnchangedHistory
SWKSSkyworks Solutions, Inc.Stock78$7.70K<0.1%−92−54.1%ReducedHistory
iShares Inc464286665MSCI PAC JP ETF159$7.77K<0.1%−216−57.6%Reduced–
AESAES CorpStock389$7.80K<0.1%+313+411.8%AddedHistory

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