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Livermore
Livermore
ZHEN

McIlrath & Eck, LLC

SEC CIK
0001701714
Latest filing
May 19, 2026

Holdings in Q1 2025

Holdings as of Mar 31, 2025, filed May 16, 2025. Long positions only; changes compare share counts with Q4 2024.

Institution overview
Positions
926
−47 vs. Q4 2024
Portfolio value
$814.3M
+$29.9M (+3.8%) vs. Q4 2024
Filed
May 16, 2025
SEC
Holdings of McIlrath & Eck, LLC in Q1 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
VIVSVivoSim Labs, INC.COM2$4<0.1%−1−31.4%ReducedConverted for a 1-for-12 splitHistory
CGCCanopy Growth CorpCOM NEW10$9<0.1%00.0%UnchangedHistory
TLRYTilray Brands, Inc.COM CL 216$11<0.1%00.0%UnchangedHistory
GPKGraphic Packaging Holding CoCOM2$52<0.1%00.0%UnchangedHistory
LYFTLyft, Inc.CL A COM5$59<0.1%00.0%UnchangedHistory
HELPHelus Pharma Inc.COM NEW10$63<0.1%00.0%UnchangedHistory
BYNDBeyond Meat, Inc.COM25$76<0.1%00.0%UnchangedHistory
ZIMVZimVie Inc.Stock8$86<0.1%00.0%UnchangedHistory
VYXNCR Voyix CorpCOM10$98<0.1%00.0%UnchangedHistory
RIGTransocean Ltd.REGISTERED SHS33$105<0.1%00.0%UnchangedHistory
REZIResideo Technologies, Inc.Stock6$106<0.1%00.0%UnchangedHistory
ONLOrion Properties Inc.REIT53$113<0.1%00.0%UnchangedHistory
NATLNCR Atleos CorpCOM SHS5$132<0.1%00.0%UnchangedHistory
iShares Tr46438G794LIFEPATH TGT20405$150<0.1%+5New–
HCATHealth Catalyst, Inc.COM38$172<0.1%00.0%UnchangedHistory
DOXAmdocs LtdSHS2$183<0.1%00.0%UnchangedHistory
TBHCBrand House Collective, Inc.COM171$215<0.1%00.0%UnchangedHistory
BLDPBallard Power Systems Inc.COM196$216<0.1%00.0%UnchangedHistory
TDCTeradata CorpStock10$225<0.1%00.0%UnchangedHistory
PENNPENN Entertainment, Inc.COM14$228<0.1%00.0%UnchangedHistory
LONALeonaBio, Inc.COM825$235<0.1%00.0%UnchangedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF4$243<0.1%−400−99.0%Reduced–
SPCEVirgin Galactic Holdings, IncStock83$251<0.1%−27−24.5%ReducedHistory
JXNJackson Financial Inc.COM CL A3$251<0.1%00.0%UnchangedHistory
AIGAmerican International Group, Inc.Stock3$261<0.1%00.0%UnchangedHistory
EMBCEmbecta Corp.Stock23$293<0.1%00.0%UnchangedHistory
VXXBarclays Bank PLCIPATH S&P 500 SH6$309<0.1%00.0%UnchangedHistory
TVRDTvardi Therapeutics, Inc.COM NEW61$309<0.1%00.0%UnchangedHistory
RUNSunrun Inc.COM53$311<0.1%00.0%UnchangedHistory
FUNSix Flags Entertainment CorporationCOM9$321<0.1%00.0%UnchangedHistory
AAAlcoa CorpStock11$336<0.1%00.0%UnchangedHistory
CHPTChargePoint Holdings, Inc.COM CL A585$354<0.1%00.0%UnchangedHistory
UECUranium Energy CorpCOM80$382<0.1%00.0%UnchangedHistory
GNKGenco Shipping & Trading LtdSHS35$469<0.1%+1+2.9%AddedHistory
LUMNLumen Technologies, Inc.Stock123$482<0.1%00.0%UnchangedHistory
TWLOTwilio IncCL A5$490<0.1%−10−66.7%ReducedHistory
PLLPiedmont Lithium Inc.Stock80$504<0.1%00.0%UnchangedHistory
VNTVontier CorpStock16$526<0.1%00.0%UnchangedHistory
Golden Ocean Group LtdG39637205SHS NEW67$536<0.1%+1+1.5%Added–
HLHecla Mining CoCOM100$556<0.1%00.0%UnchangedHistory
APTVAptiv PLCStock10$595<0.1%00.0%UnchangedHistory
SDSandridge Energy IncCOM NEW55$628<0.1%00.0%UnchangedHistory
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS14$678<0.1%00.0%UnchangedHistory
MRNAModerna, Inc.Stock25$709<0.1%00.0%UnchangedHistory
PLUGPlug Power IncStock532$718<0.1%−149−21.9%ReducedHistory
UALUnited Airlines Holdings, Inc.COM11$760<0.1%00.0%UnchangedHistory
TDOCTeladoc Health, Inc.COM101$804<0.1%00.0%UnchangedHistory
RGTRoyce Global Trust, Inc.COM78$819<0.1%00.0%UnchangedHistory
MRPMillrose Properties, Inc.COM CL A31$822<0.1%+31NewHistory
J P Morgan Exchange Traded F46641Q118SMALL & MID CAP15$858<0.1%00.0%Unchanged–
BNY Mellon ETF Trust09661T107US LRG CP CORE8$865<0.1%00.0%Unchanged–
Global X FDS37954Y624AUTONMOUS EV ETF41$867<0.1%00.0%Unchanged–
STNGScorpio Tankers Inc.SHS24$905<0.1%00.0%UnchangedHistory
GDOTGreen Dot CorpCL A110$928<0.1%00.0%UnchangedHistory
UAUnder Armour, Inc.CL C168$1.00K<0.1%00.0%UnchangedHistory
UAAUnder Armour, Inc.Stock168$1.05K<0.1%00.0%UnchangedHistory
JOYYJOYY Inc.ADS REPSTG COM A25$1.05K<0.1%00.0%UnchangedHistory
OKTAOkta, Inc.CL A10$1.05K<0.1%00.0%UnchangedHistory
iShares Tr46428951110+ YR INVST GRD22$1.10K<0.1%00.0%Unchanged–
ZMZoom Communications, Inc.Stock15$1.11K<0.1%00.0%UnchangedHistory
BITBBitwise Bitcoin ETFSHS BEN INT25$1.12K<0.1%00.0%UnchangedHistory
Vanguard Materials ETF92204A801ETF6$1.13K<0.1%00.0%Unchanged–
NLOPNet Lease Office PropertiesCOM37$1.16K<0.1%−10−21.3%ReducedHistory
Vanguard Admiral FDS Inc921932778SMLCP 600 VAL14$1.18K<0.1%+14New–
SUSuncor Energy IncStock31$1.20K<0.1%00.0%UnchangedHistory
J P Morgan Exchange Traded F46641Q233BETA DEVE EX ETF25$1.22K<0.1%00.0%Unchanged–
CMPCompass Minerals International IncStock132$1.23K<0.1%00.0%UnchangedHistory
FERGFerguson Enterprises Inc.COMMON STOCK NEW8$1.28K<0.1%00.0%UnchangedHistory
J P Morgan Exchange Traded F46641Q225BETA CDA ETF NEW18$1.29K<0.1%00.0%Unchanged–
PPGPPG Industries IncStock12$1.31K<0.1%00.0%UnchangedHistory
SBACSba Communications CorpCL A6$1.32K<0.1%00.0%UnchangedHistory
AGFirst Majestic Silver CorpCOM200$1.34K<0.1%00.0%UnchangedHistory
iShares S&P 100 ETF464287101ETF5$1.35K<0.1%00.0%Unchanged–
CMCOColumbus McKinnon CorpCOM81$1.37K<0.1%00.0%UnchangedHistory
FWRDForward Air CorpCOM70$1.41K<0.1%00.0%UnchangedHistory
LNGCheniere Energy, Inc.COM NEW6$1.41K<0.1%−25−80.6%ReducedHistory
ACLSAxcelis Technologies IncStock32$1.59K<0.1%00.0%UnchangedHistory
UNPUnion Pacific CorpStock7$1.65K<0.1%−1,274−99.5%ReducedHistory
Vanguard Consumer Staples ETF92204A207ETF8$1.75K<0.1%00.0%Unchanged–
SNOWSnowflake Inc.Stock12$1.75K<0.1%00.0%UnchangedHistory
CDNSCadence Design Systems IncStock7$1.78K<0.1%00.0%UnchangedHistory
MGNIMagnite, Inc.COM160$1.83K<0.1%00.0%UnchangedHistory
CCEPCoca-Cola Europacific Partners plcSHS21$1.83K<0.1%00.0%UnchangedHistory
FSMFortuna Mining Corp.Stock300$1.83K<0.1%00.0%UnchangedHistory
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN65$1.85K<0.1%00.0%UnchangedHistory
TNLTravel & Leisure Co.COM40$1.85K<0.1%00.0%UnchangedHistory
DEDeere & CoStock4$1.88K<0.1%+4NewHistory
Global X FDS37954Y673US INFR DEV ETF50$1.89K<0.1%00.0%Unchanged–
STSensata Technologies Holding plcSHS79$1.92K<0.1%−107−57.5%ReducedHistory
J P Morgan Exchange Traded F46641Q191BETA EURO ET NE31$1.92K<0.1%00.0%Unchanged–
First Tr Exch TRD Alphdx FD33737J125LATIN AMER ALP111$1.92K<0.1%00.0%Unchanged–
BENFranklin Templeton IncCOM100$1.93K<0.1%00.0%UnchangedHistory
WPMWheaton Precious Metals Corp.COM25$1.94K<0.1%00.0%UnchangedHistory
BXPBXP, Inc.COM29$1.95K<0.1%00.0%UnchangedHistory
CMAComerica IncCOM34$2.01K<0.1%00.0%UnchangedHistory
VOYAVoya Financial, Inc.COM30$2.03K<0.1%00.0%UnchangedHistory
iShares S&P Mid-Cap 400 Value ETF464287705ETF17$2.04K<0.1%00.0%Unchanged–
SHELShell plcADR28$2.05K<0.1%+28NewHistory
FMCFMC CorpCOM NEW50$2.11K<0.1%00.0%UnchangedHistory
BEPBrookfield Renewable Partners L.P.PARTNERSHIP UNIT95$2.12K<0.1%00.0%UnchangedHistory

Sold out since Q4 2024 (93)

Positions held at the end of Q4 2024 that are gone from this filing.

Positions of McIlrath & Eck, LLC sold out since Q4 2024
SecurityClassShares in Q4 2024Value in Q4 2024% of portfolio in Q4 2024History
UANCVR Partners, LPCOM1,803$137.0K<0.1%History
CCICrown Castle Inc.REIT1,426$129.4K<0.1%History
LAMRLamar Advertising CoREIT707$86.1K<0.1%History
FDUSFidus Investment CorpCOM3,025$63.6K<0.1%History
YELPYelp IncCL A1,621$62.7K<0.1%History
ACGLArch Capital Group Ltd.Stock666$61.5K<0.1%History
MKLMarkel Group Inc.COM29$50.1K<0.1%History
RMDResmed IncCOM210$48.0K<0.1%History
DMCDel Monte CorpORD1,442$47.9K<0.1%History
Franklin Templeton ETF Tr35473P611LIBERTY INTL2,290$46.4K<0.1%–
DBOInvesco DB Oil FundOIL FD3,200$45.8K<0.1%History
CBZCBIZ, Inc.COM557$45.6K<0.1%History
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF317$36.3K<0.1%–
ANETArista Networks, Inc.Stock320$35.4K<0.1%History
Barrick Gold Corp067901108COM2,274$35.2K<0.1%–
TTDTrade Desk, Inc.Stock290$34.1K<0.1%History
HTLFHeartland Financial USA IncCOM532$32.6K<0.1%History
KKRKKR & Co. Inc.COM175$25.9K<0.1%History
PEverpure, Inc.CL A400$24.6K<0.1%History
DECKDeckers Outdoor CorpCOM120$24.4K<0.1%History
PMPhilip Morris International Inc.Stock200$24.1K<0.1%History
UTFCohen & Steers Infrastructure Fund IncCOM900$21.6K<0.1%History
AKAMAkamai Technologies IncCOM223$21.3K<0.1%History
iShares Tr464287846DOW JONES US ETF147$21.0K<0.1%–
iShares Tr464288760US AER DEF ETF140$20.3K<0.1%–
APDAir Products & Chemicals, Inc.Stock67$19.4K<0.1%History
WNCWabash National CorpCOM866$14.8K<0.1%History
BRSPBrightSpire Capital, Inc.COM CL A2,448$13.8K<0.1%History
CVCOCavco Industries, Inc.COM30$13.4K<0.1%History
Invesco Exchange Traded FD T46137V498S&P SMLCP MOMENT200$13.2K<0.1%–
NXQuanex Building Products CORPCOM541$13.1K<0.1%History
MPLXMPLX LPCOM UNIT REP LTD255$12.2K<0.1%History
DYDycom Industries IncCOM69$12.0K<0.1%History
CLSCelestica IncStock129$11.9K<0.1%History
SWKStanley Black & Decker, Inc.COM134$10.8K<0.1%History
GPNGlobal Payments IncStock83$9.30K<0.1%History
ABAlliancebernstein Holding L.P.UNIT LTD PARTN250$9.27K<0.1%History
PJTPJT Partners Inc.COM CL A57$8.99K<0.1%History
CARRCarrier Global CorpStock125$8.53K<0.1%History
GOLFAcushnet Holdings Corp.COM117$8.32K<0.1%History
IMMRImmersion CorpCOM951$8.30K<0.1%History
Fidelity Covington Trust316092303CONSMR STAPLES159$7.86K<0.1%–
Global X FDS37954Y384CYBRSCURTY ETF244$7.84K<0.1%–
QLYSQualys, Inc.COM55$7.71K<0.1%History
Lithium Americas Argentina Cor Com Shs53681K100Stock2,739$7.18K<0.1%–
MTCHMatch Group, Inc.COM196$6.41K<0.1%History
State Street SPDR S&P Biotech ETF78464A870ETF70$6.30K<0.1%–
DXCMDexcom IncCOM80$6.22K<0.1%History
VRSKVerisk Analytics, Inc.COM22$6.06K<0.1%History
PAYXPaychex IncStock43$6.03K<0.1%History
NFGNational Fuel Gas CoStock95$5.76K<0.1%History
STZConstellation Brands, Inc.Stock25$5.53K<0.1%History
BKSYBlackSky Technology Inc.CL A NEW500$5.39K<0.1%History
OKLOOklo Inc.COM CL A250$5.31K<0.1%History
AVTAvnet IncCOM100$5.23K<0.1%History
MGMMGM Resorts InternationalStock150$5.20K<0.1%History
CECelanese CorpStock75$5.19K<0.1%History
CTRACoterra Energy Inc.Stock199$5.08K<0.1%History
SKXSkechers USA IncCL A72$4.84K<0.1%History
LMNDLemonade, Inc.Stock130$4.77K<0.1%History
CRLCharles River Laboratories International, Inc.COM25$4.62K<0.1%History
LYBLyondellBasell Industries N.V.SHS - A -60$4.46K<0.1%History
NVECNve CorpCOM NEW50$4.07K<0.1%History
iShares Tr464287556ISHARES BIOTECH30$3.97K<0.1%–
COOCooper Companies, Inc.COM40$3.68K<0.1%History
Amplify ETF Tr032108631AMPLIFY ALTERNAT1,571$3.52K<0.1%–
EHCEncompass Health CorpCOM37$3.42K<0.1%History
POWLPowell Industries IncStock15$3.33K<0.1%History
STESTERIS plcSHS USD15$3.08K<0.1%History
MDLZMondelez International, Inc.Stock50$2.99K<0.1%History
RNPCohen & Steers REIT & Preferred & Income Fund IncCOM125$2.61K<0.1%History
CARSCars.com Inc.COM150$2.60K<0.1%History
ALLAllstate CorpStock12$2.31K<0.1%History
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF25$1.95K<0.1%–
WERNWerner Enterprises IncCOM44$1.58K<0.1%History
SLIStandard Lithium Ltd.COM1,000$1.46K<0.1%History
SPDR Series Trust78464A722ST STR SP PHARMA30$1.29K<0.1%–
DOWDow Inc.Stock31$1.24K<0.1%History
iShares Tr46434V647GLOBAL REIT ETF40$959<0.1%–
TGNATegna IncCOM50$915<0.1%History
PPLIPeople IncCOM NEW19$820<0.1%History
DNNDenison Mines Corp.COM400$720<0.1%History
MATMattel IncCOM39$691<0.1%History
BHCBausch Health Companies Inc.Stock72$580<0.1%History
EQXEquinox Gold Corp.COM110$552<0.1%History
SUNSSunrise Realty Trust, Inc.COM33$465<0.1%History
GAUGaliano Gold Inc.COM250$308<0.1%History
MANHManhattan Associates IncStock1$270<0.1%History
SLSRSolaris Resources Inc.Equities27$84<0.1%History
TDAYUSA TODAY Co., Inc.COM13$66<0.1%History
ALARAlarum Technologies Ltd.ADR6$64<0.1%History
GTXGarrett Motion Inc.Stock3$27<0.1%History
NKLANikola CorpCOM NEW1$1<0.1%History