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Livermore
Livermore
ZHEN

McIlrath & Eck, LLC

SEC CIK
0001701714
Latest filing
May 19, 2026

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Feb 18, 2025. Long positions only; changes compare share counts with Q3 2024.

Institution overview
Positions
973
−2 vs. Q3 2024
Portfolio value
$784.4M
+$8.06M (+1.0%) vs. Q3 2024
Filed
Feb 18, 2025
SEC
Holdings of McIlrath & Eck, LLC in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
PVHPVH Corp.COM553$58.5K<0.1%−110−16.6%ReducedHistory
EFCEllington Financial Inc.COM4,840$58.7K<0.1%+20+0.4%AddedHistory
ZTSZoetis Inc.Stock361$58.8K<0.1%+342+1,800.0%AddedHistory
ANSSAnsys IncCOM175$59.0K<0.1%00.0%UnchangedHistory
ADAMAdamas Trust, Inc.COM9,773$59.2K<0.1%00.0%UnchangedHistory
TRINTrinity Capital Inc.COM4,186$60.6K<0.1%00.0%UnchangedHistory
ACGLArch Capital Group Ltd.Stock666$61.5K<0.1%+415+165.3%AddedHistory
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL883$61.8K<0.1%00.0%Unchanged–
CLColgate Palmolive CoStock685$62.3K<0.1%00.0%UnchangedHistory
YELPYelp IncCL A1,621$62.7K<0.1%+1,621NewHistory
Schwab U.S. Small-Cap ETF808524607ETF2,426$62.7K<0.1%00.0%UnchangedConverted for a 2-for-1 split–
MMM3M CoStock491$63.4K<0.1%−23−4.5%ReducedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF742$63.6K<0.1%00.0%Unchanged–
FDUSFidus Investment CorpCOM3,025$63.6K<0.1%00.0%UnchangedHistory
Ea Series Trust02072L615STRIVE 1000 GRWT1,472$63.9K<0.1%+367+33.2%Added–
AMATApplied Materials IncStock396$64.4K<0.1%00.0%UnchangedHistory
PSAPublic StorageCOM218$65.3K<0.1%00.0%UnchangedHistory
EQHEquitable Holdings, Inc.COM1,386$65.4K<0.1%+841+154.3%AddedHistory
IAUiShares Gold TrustETF1,335$66.1K<0.1%00.0%UnchangedHistory
iShares Russell Mid-Cap Value ETF464287473ETF513$66.3K<0.1%−50−8.9%Reduced–
GENGen Digital Inc.Stock2,432$66.6K<0.1%+651+36.6%AddedHistory
TYTRI-CONTINENTAL CorpCOM2,106$66.7K<0.1%+120+6.0%AddedHistory
AZOAutoZone IncCOM21$67.2K<0.1%+1+5.0%AddedHistory
NAVINavient CorpCOM5,062$67.3K<0.1%00.0%UnchangedHistory
NEMNEWMONT CorpStock1,823$67.9K<0.1%+1,014+125.3%AddedHistory
Ea Series Trust02072L599STRI 1000 VA ETF2,318$68.4K<0.1%00.0%Unchanged–
AMTAmerican Tower CorpREIT376$69.0K<0.1%00.0%UnchangedHistory
HIIHuntington Ingalls Industries, Inc.COM369$69.7K<0.1%00.0%UnchangedHistory
ORealty Income CorpREIT1,310$70.0K<0.1%−53−3.9%ReducedHistory
LRNStride, Inc.COM676$70.3K<0.1%00.0%UnchangedHistory
Dimensional ETF Trust25434V666US LARG VALU ETF2,346$70.4K<0.1%+12+0.5%Added–
Vanguard Wellington FD921935706US QUALITY500$70.4K<0.1%00.0%Unchanged–
AGNCAGNC Investment Corp.REIT7,652$70.5K<0.1%+6,426+524.1%AddedHistory
Vanguard Index FDS922908652EXTEND MKT ETF375$71.3K<0.1%−89−19.2%Reduced–
FAXAbrdn Asia-Pacific Income Fund, Inc.COM NEW4,907$72.2K<0.1%00.0%UnchangedHistory
Vanguard Energy ETF92204A306ETF596$72.3K<0.1%00.0%Unchanged–
STXSeagate Technology Holdings plcORD SHS838$72.3K<0.1%00.0%UnchangedHistory
Harbor ETF Trust41151J885INTERNATNAL COMP2,834$73.3K<0.1%+14+0.5%Added–
ISRGIntuitive Surgical IncCOM NEW142$74.1K<0.1%00.0%UnchangedHistory
iShares Tr464287291GLOBAL TECH ETF876$74.2K<0.1%00.0%Unchanged–
BPBP PLCADR2,520$74.5K<0.1%+33+1.3%AddedHistory
PBHPrestige Consumer Healthcare Inc.COM959$74.9K<0.1%+154+19.1%AddedHistory
APOApollo Global Management, Inc.COM454$75.0K<0.1%00.0%UnchangedHistory
PEGPublic Service Enterprise Group IncCOM894$75.5K<0.1%00.0%UnchangedHistory
CRWDCrowdStrike Holdings, Inc.Stock223$76.3K<0.1%00.0%UnchangedHistory
iShares Tr464289875CORE 40 MODE ETF1,759$76.4K<0.1%−2,647−60.1%Reduced–
CSLCarlisle Companies IncCOM208$76.7K<0.1%00.0%UnchangedHistory
iShares Tr464288414NATIONAL MUN ETF729$77.6K<0.1%+8+1.1%Added–
RIORio Tinto PLCADR1,324$77.9K<0.1%−58−4.2%ReducedHistory
ETEnergy Transfer LPCOM UT LTD PTN4,013$78.6K<0.1%+3,369+523.1%AddedHistory
SPOTSpotify Technology S.A.Stock177$79.2K<0.1%+172+3,440.0%AddedHistory
EARNEllington Credit CoCOM SHS BEN INT12,024$79.6K<0.1%+12,024NewHistory
CMCSAComcast CorpStock2,126$79.8K<0.1%−57−2.6%ReducedHistory
EWEdwards Lifesciences CorpStock1,082$80.1K<0.1%−138−11.3%ReducedHistory
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF1,264$80.2K<0.1%+2+0.2%Added–
LLoews CorpCOM962$81.5K<0.1%+901+1,477.0%AddedHistory
PKGPackaging Corp of AmericaStock364$81.9K<0.1%+255+233.9%AddedHistory
BMYBristol Myers Squibb CoStock1,463$82.7K<0.1%−34−2.3%ReducedHistory
ADBEAdobe Inc.Stock187$83.2K<0.1%+148+379.5%AddedHistory
Nushares ETF Tr67092P300NUVEEN ESG LRGVL2,177$85.7K<0.1%00.0%Unchanged–
State Street SPDR NYSE Technology ETF78464A102ETF425$85.8K<0.1%00.0%Unchanged–
TROWPrice T Rowe Group IncStock761$86.1K<0.1%+727+2,138.2%AddedHistory
LAMRLamar Advertising CoREIT707$86.1K<0.1%+450+175.1%AddedHistory
FUNDSprott Focus Trust Inc.COM11,800$86.3K<0.1%+341+3.0%AddedHistory
GBTCGrayscale Bitcoin Trust ETFETF1,183$87.6K<0.1%00.0%UnchangedHistory
JKHYJack Henry & Associates IncStock500$87.7K<0.1%00.0%UnchangedHistory
IVTInvenTrust Properties Corp.COM NEW3,005$90.5K<0.1%−21−0.7%ReducedHistory
ETNEaton Corp plcStock273$90.6K<0.1%00.0%UnchangedHistory
RPMRPM International IncCOM738$90.8K<0.1%00.0%UnchangedHistory
GSGoldman Sachs Group IncStock159$91.0K<0.1%+98+160.7%AddedHistory
JNJJohnson & JohnsonStock634$91.7K<0.1%−2,258−78.1%ReducedHistory
WWDWoodward, Inc.COM555$92.4K<0.1%00.0%UnchangedHistory
BRBRBellring Brands, Inc.Stock1,244$93.7K<0.1%−66−5.0%ReducedHistory
MPCMarathon Petroleum CorpStock682$95.1K<0.1%+431+171.7%AddedHistory
ETF Opportunities Trust26923N660IDX DYNAMIC FIXE4,100$95.5K<0.1%+4,100New–
Schwab U.S. Broad Market ETF808524102ETF4,230$96.0K<0.1%00.0%UnchangedConverted for a 3-for-1 split–
Pacer US Cash Cows 100 ETF69374H881ETF1,732$97.8K<0.1%+7+0.4%Added–
Dimensional ETF Trust25434V823US REAL ESTA ETF4,215$98.1K<0.1%00.0%Unchanged–
HPQHP IncStock3,008$98.1K<0.1%+941+45.5%AddedHistory
Dimensional ETF Trust25434V781INTL SMALL CAP V3,770$100.2K<0.1%00.0%Unchanged–
DRIDarden Restaurants IncCOM541$101.0K<0.1%+526+3,506.7%AddedHistory
Vanguard Total World Stock ETF922042742ETF871$102.3K<0.1%+331+61.3%Added–
Vanguard High Dividend Yield Index ETF921946406ETF802$102.4K<0.1%+4+0.5%Added–
TMOThermo Fisher Scientific Inc.Stock197$102.5K<0.1%00.0%UnchangedHistory
TGTTarget CorpStock768$103.8K<0.1%+445+137.8%AddedHistory
Schwab Fundamental International Equity ETF808524755ETF3,148$104.5K<0.1%+68+2.2%Added–
Schwab Strategic Tr8085247221000 INDEX ETF3,738$105.8K<0.1%00.0%UnchangedConverted for a 2-for-1 split–
EMREmerson Electric CoStock855$106.0K<0.1%−850−49.9%ReducedHistory
LGILazard Global Total Return & Income Fund IncCOM6,639$106.1K<0.1%+176+2.7%AddedHistory
FTNTFortinet, Inc.Stock1,144$108.1K<0.1%00.0%UnchangedHistory
Schwab Fundamental U.S. Large Company ETF808524771ETF4,600$108.9K<0.1%00.0%UnchangedConverted for a 3-for-1 split–
SWSmurfit Westrock plcStock2,027$109.2K<0.1%00.0%UnchangedHistory
iShares Tr464287150CORE S&P TTL STK852$109.6K<0.1%−47−5.2%Reduced–
GNRCGenerac Holdings Inc.Stock708$109.8K<0.1%+436+160.3%AddedHistory
MUSAMurphy USA Inc.COM220$110.4K<0.1%00.0%UnchangedHistory
LZBLa-Z-Boy IncCOM2,561$111.6K<0.1%00.0%UnchangedHistory
FNFFidelity National Financial, Inc.COM SHS2,034$114.2K<0.1%00.0%UnchangedHistory
MOAltria Group, Inc.Stock2,186$114.3K<0.1%+441+25.3%AddedHistory
Vanguard BD Index FDS921937793LONG TERM BOND1,712$117.2K<0.1%00.0%Unchanged–
LMNRLimoneira COCOM4,870$119.1K<0.1%00.0%UnchangedHistory

Sold out since Q3 2024 (67)

Positions held at the end of Q3 2024 that are gone from this filing.

Positions of McIlrath & Eck, LLC sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
VRTXVertex Pharmaceuticals IncStock397$184.6K<0.1%History
SHELShell plcADR2,440$160.9K<0.1%History
EDConsolidated Edison IncStock1,002$104.3K<0.1%History
MPTMedical Properties Trust IncCOM13,944$81.6K<0.1%History
PRUPrudential Financial IncStock662$80.2K<0.1%History
BDNBrandywine Realty TrustSH BEN INT NEW13,735$74.7K<0.1%History
BGBunge Global SACOM SHS751$72.6K<0.1%History
TTCToro CoCOM766$66.4K<0.1%History
BXMTBlackstone Mortgage Trust, Inc.COM CL A3,325$63.2K<0.1%History
SPTNSpartanNash CoCOM2,636$59.1K<0.1%History
DEDeere & CoStock105$43.8K<0.1%History
Flexshares Tr33939L746US QUALITY CAP605$39.4K<0.1%–
Invesco Exchange Traded FD T46137V712DYNMC MKT ETF738$35.6K<0.1%–
CNCCentene CorpStock453$34.1K<0.1%History
First Tr Exchange-Traded Alp33734K109COM SHS315$32.8K<0.1%–
PRFTPerficient IncCOM434$32.8K<0.1%History
WisdomTree Tr97717W703INTL EQUITY FD497$28.6K<0.1%–
ENVEnvestnet, Inc.COM454$28.4K<0.1%History
TSBKTimberland Bancorp IncCOM650$19.7K<0.1%History
MROMarathon Oil CorpCOM737$19.6K<0.1%History
IVZInvesco Ltd.Stock1,032$18.1K<0.1%History
Vanguard Scottsdale FDS92206C623VNG RUS2000GRW79$16.4K<0.1%–
HEESH&E Equipment Services, Inc.COM321$15.6K<0.1%History
First Tr Exchange-Traded Alp33735B108COM SHS126$14.8K<0.1%–
PGRProgressive CorpStock58$14.7K<0.1%History
BHPBHP Group LtdADR232$14.4K<0.1%History
iShares Tr464288158SHRT NAT MUN ETF129$13.7K<0.1%–
First Tr Exchange-Traded Alp33735K108COM SHS101$13.3K<0.1%–
TKRTimken CoCOM154$13.0K<0.1%History
First Tr Exchange-Traded Alp33734Y109COM SHS120$12.0K<0.1%–
MOSMosaic CoCOM443$11.9K<0.1%History
BLDQXO Insulation, LLCStock27$11.0K<0.1%History
SLBSLB LimitedStock230$9.65K<0.1%History
Vanguard Financials ETF92204A405ETF80$8.79K<0.1%–
ALITAlight, Inc. / DelawareCOM CL A1,094$8.10K<0.1%History
First Tr Exchange-Traded FD33738R779EMERGING MKTS134$7.37K<0.1%–
ALLEAllegion plcORD SHS50$7.29K<0.1%History
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD430$5.78K<0.1%–
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF84$4.59K<0.1%–
ECLEcolab Inc.Stock17$4.34K<0.1%History
BIPCBrookfield Infrastructure CorpCOM SB VTG SHS A98$4.26K<0.1%History
QGENQiagen N.V.Stock67$3.05K<0.1%History
BKRBaker Hughes CoCL A68$2.46K<0.1%History
SYYSysco CorpStock28$2.19K<0.1%History
ESTCElastic N.V.ORD SHS25$1.92K<0.1%History
POOLPool CorpCOM5$1.88K<0.1%History
MNSTMonster Beverage CorpCOM34$1.77K<0.1%History
CTLTCatalent, Inc.COM25$1.51K<0.1%History
Vanguard Intl Equity Index F922042676GLB EX US ETF32$1.50K<0.1%–
CRSPCRISPR Therapeutics AGNAMEN AKT31$1.46K<0.1%History
LINLinde PLCStock3$1.43K<0.1%History
EMNEastman Chemical CoStock12$1.34K<0.1%History
DLTRDollar Tree, Inc.COM13$914<0.1%History
BGSB&G Foods, Inc.COM100$888<0.1%History
RDFNRedfin CorpCOM52$652<0.1%History
iShares Core Dividend Growth ETF46434V621ETF10$627<0.1%–
FLGTFulgent Genetics, Inc.COM28$608<0.1%History
ROKURoku, IncCOM CL A8$597<0.1%History
RGFReal Good Food Company, Inc.COM CL A1,300$520<0.1%History
OPENOpendoor Technologies Inc.COM156$312<0.1%History
AMLIFAmerican Lithium Corp.COM335$189<0.1%History
NENoble Corp plcORD SHS A5$181<0.1%History
Bio Green Med Solution, Inc.23254L801COM NEW166$164<0.1%–
DMDesktop Metal, Inc.COM CL A35$163<0.1%History
HBIHanesbrands Inc.COM18$132<0.1%History
AALAmerican Airlines Group Inc.Stock3$34<0.1%History
FIRYFiry Inc.COM CL A6$34<0.1%History