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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
iShares Tr464287630RUS 2000 VAL ETF47$7.85K<0.1%00.0%Unchanged–
DALDelta Air Lines, Inc.COM NEW155$7.87K<0.1%+105+210.0%AddedHistory
Invesco S&P 500 Quality ETF46137V241ETF117$7.90K<0.1%00.0%Unchanged–
PNCPNC Financial Services Group, Inc.Stock43$7.95K<0.1%00.0%UnchangedHistory
DINOHF Sinclair CorpCOM179$7.96K<0.1%+2+1.1%AddedHistory
ALITAlight, Inc. / DelawareCOM CL A1,094$8.10K<0.1%+1,094NewHistory
Fidelity Covington Trust316092303CONSMR STAPLES159$8.12K<0.1%00.0%Unchanged–
VLYValley National BancorpCOM900$8.15K<0.1%00.0%UnchangedHistory
MELIMercadolibre IncCOM4$8.21K<0.1%00.0%UnchangedHistory
BIIBBiogen Inc.COM43$8.27K<0.1%00.0%UnchangedHistory
OCOwens CorningStock47$8.30K<0.1%+47NewHistory
OSWOnespaworld Holdings LtdCOM504$8.32K<0.1%+504NewHistory
CNHCNH Industrial N.V.SHS751$8.34K<0.1%−1,193−61.4%ReducedHistory
WENWendy's CoStock476$8.34K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD336917109SHS200$8.39K<0.1%00.0%Unchanged–
BKNGBooking Holdings Inc.Stock2$8.42K<0.1%00.0%UnchangedHistory
EPDEnterprise Products Partners L.P.Stock290$8.44K<0.1%−771−72.7%ReducedHistory
IMMRImmersion CorpCOM951$8.48K<0.1%+917+2,697.1%AddedHistory
State Street SPDR S&P Regional Banking ETF78464A698ETF150$8.49K<0.1%00.0%Unchanged–
SCHWSchwab Charles CorpStock131$8.50K<0.1%00.0%UnchangedHistory
MTNVail Resorts IncCOM49$8.54K<0.1%00.0%UnchangedHistory
CACICACI International IncCL A17$8.58K<0.1%00.0%UnchangedHistory
KRGKite Realty Group TrustCOM NEW324$8.61K<0.1%00.0%UnchangedHistory
MGAMagna International IncCOM210$8.62K<0.1%00.0%UnchangedHistory
PCHPotlatchdeltic CorpCOM192$8.65K<0.1%00.0%UnchangedHistory
MGEEMge Energy IncCOM95$8.69K<0.1%00.0%UnchangedHistory
ABAlliancebernstein Holding L.P.UNIT LTD PARTN250$8.72K<0.1%00.0%UnchangedHistory
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT250$8.76K<0.1%00.0%UnchangedHistory
AXONAxon Enterprise, Inc.COM22$8.79K<0.1%00.0%UnchangedHistory
Vanguard Financials ETF92204A405ETF80$8.79K<0.1%00.0%Unchanged–
ZBHZimmer Biomet Holdings, Inc.Stock82$8.84K<0.1%00.0%UnchangedHistory
OMCOmnicom Group Inc.COM86$8.89K<0.1%00.0%UnchangedHistory
CLMTCalumet, Inc.COM500$8.91K<0.1%+500NewHistory
MUMicron Technology IncStock87$9.02K<0.1%+33+61.1%AddedHistory
BCPCBalchem CorpCOM52$9.15K<0.1%00.0%UnchangedHistory
Vanguard Intermediate-Term Bond ETF921937819ETF117$9.17K<0.1%00.0%Unchanged–
SPDR Series Trust78464A201ST STR SP600GRWO100$9.31K<0.1%00.0%Unchanged–
PIMCO ETF Tr72201R2051-5 US TIP IDX178$9.38K<0.1%00.0%Unchanged–
CHICalamos Convertible Opportunities & Income FundSH BEN INT811$9.44K<0.1%00.0%UnchangedHistory
AVKAdvent Convertible & Income FundCOM805$9.45K<0.1%00.0%UnchangedHistory
SPOKSpok Holdings, IncCOM630$9.49K<0.1%−402−39.0%ReducedHistory
RMDResmed IncCOM39$9.52K<0.1%+39NewHistory
VNOVornado Realty TrustSH BEN INT242$9.54K<0.1%00.0%UnchangedHistory
SSentinelOne, Inc.CL A400$9.57K<0.1%00.0%UnchangedHistory
PLNTPlanet Fitness, Inc.CL A118$9.58K<0.1%−31−20.8%ReducedHistory
SLBSLB LimitedStock230$9.65K<0.1%00.0%UnchangedHistory
TSEOQTrinseo PLCCOM1,889$9.65K<0.1%00.0%UnchangedHistory
EXCExelon CorpStock241$9.77K<0.1%00.0%UnchangedHistory
GRCGorman Rupp CoCOM256$9.97K<0.1%−181−41.4%ReducedHistory
MRNAModerna, Inc.Stock150$10.0K<0.1%+50+50.0%AddedHistory
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF131$10.3K<0.1%00.0%Unchanged–
ETEnergy Transfer LPCOM UT LTD PTN644$10.3K<0.1%−647−50.1%ReducedHistory
LVSLas Vegas Sands CorpCOM207$10.4K<0.1%00.0%UnchangedHistory
ACUAcme United CorpCOM252$10.5K<0.1%+221+712.9%AddedHistory
LINCLincoln Educational Services CorpCOM884$10.6K<0.1%−849−49.0%ReducedHistory
PNRPENTAIR plcSHS108$10.6K<0.1%00.0%UnchangedHistory
EQIXEquinix IncCOM12$10.7K<0.1%00.0%UnchangedHistory
ODFLOld Dominion Freight Line, Inc.COM54$10.7K<0.1%00.0%UnchangedHistory
VTRSViatris IncStock930$10.8K<0.1%−106−10.2%ReducedHistory
BBWBuild-A-Bear Workshop IncCOM315$10.8K<0.1%+315NewHistory
JWNNordstrom IncStock482$10.8K<0.1%00.0%UnchangedHistory
LULUlululemon athletica inc.Stock40$10.9K<0.1%00.0%UnchangedHistory
Schwab U.S. Mid-Cap ETF808524508ETF132$11.0K<0.1%00.0%Unchanged–
BLDQXO Insulation, LLCStock27$11.0K<0.1%00.0%UnchangedHistory
MDGLMadrigal Pharmaceuticals, Inc.COM52$11.0K<0.1%00.0%UnchangedHistory
CCLCarnival Corp Ltd.UNIT 99/99/9999600$11.1K<0.1%+100+20.0%AddedHistory
TRTootsie Roll Industries IncCOM360$11.1K<0.1%00.0%UnchangedHistory
GDGeneral Dynamics CorpStock37$11.2K<0.1%00.0%UnchangedHistory
FFNWFirst Financial Northwest, Inc.COM500$11.3K<0.1%00.0%UnchangedHistory
iShares Tr464289867CORE 60 BALA ETF190$11.3K<0.1%+82+75.9%Added–
MPLXMPLX LPCOM UNIT REP LTD255$11.3K<0.1%−394−60.7%ReducedHistory
Franklin Templeton ETF Tr35473P884US MID CP MLTFCT207$11.5K<0.1%00.0%Unchanged–
THOThor Industries IncCOM105$11.5K<0.1%00.0%UnchangedHistory
CPAYCorpay, Inc.COM SHS37$11.6K<0.1%00.0%UnchangedHistory
HTDJohn Hancock Tax-Advantaged Dividend Income FundCOM500$11.6K<0.1%00.0%UnchangedHistory
HALHalliburton CoStock400$11.6K<0.1%−2,357−85.5%ReducedHistory
DGDollar General CorpCOM138$11.7K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V134WILDERHIL CLAN583$11.7K<0.1%+2+0.3%Added–
ICEIntercontinental Exchange, Inc.Stock73$11.7K<0.1%00.0%UnchangedHistory
RFRegions Financial CorpCOM506$11.8K<0.1%00.0%UnchangedHistory
LENLennar CorpCL A63$11.8K<0.1%00.0%UnchangedHistory
HUNHuntsman CORPCOM489$11.8K<0.1%−412−45.7%ReducedHistory
SPDR Series Trust78468R739ST NUVE TERM ETF246$11.8K<0.1%−181−42.4%Reduced–
iShares Select U.S. REIT ETF464287564ETF180$11.9K<0.1%00.0%Unchanged–
MOSMosaic CoCOM443$11.9K<0.1%−250−36.1%ReducedHistory
AKAMAkamai Technologies IncCOM118$11.9K<0.1%00.0%UnchangedHistory
ABNBAirbnb, Inc.Stock94$11.9K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded Alp33734Y109COM SHS120$12.0K<0.1%+1+0.8%Added–
American Centy ETF Tr025072323AVAN US SMAL ETF222$12.0K<0.1%00.0%Unchanged–
GFFGriffon CorpCOM174$12.2K<0.1%−102−37.0%ReducedHistory
BCEBce IncCOM NEW354$12.3K<0.1%00.0%UnchangedHistory
SONYSony Group CorpSPONSORED ADR128$12.4K<0.1%−11−7.9%ReducedHistory
PIMCO ETF Tr72201R403BROAD US TIPS229$12.4K<0.1%00.0%Unchanged–
KLACKLA CorpCOM NEW16$12.4K<0.1%00.0%UnchangedHistory
LBTYKLiberty Global Ltd.COM CL C581$12.6K<0.1%00.0%UnchangedHistory
CFGCitizens Financial Group IncCOM309$12.7K<0.1%00.0%UnchangedHistory
VLTOVeralto CorpStock114$12.8K<0.1%−38−25.0%ReducedHistory
FITBFifth Third BancorpCOM298$12.8K<0.1%00.0%UnchangedHistory
CBZCBIZ, Inc.COM190$12.8K<0.1%−283−59.8%ReducedHistory
AGNCAGNC Investment Corp.REIT1,226$12.8K<0.1%00.0%UnchangedHistory

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