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.
- Positions
- 926
- −47 vs. Q4 2024
- Portfolio value
- $814.3M
- +$29.9M (+3.8%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 103 | $4.74K | <0.1% | 00.0% | Unchanged | – |
| BRCBrady Corp | CL A | 68 | $4.80K | <0.1% | +68 | New | History |
| HOGHarley-Davidson, Inc. | COM | 192 | $4.85K | <0.1% | 00.0% | Unchanged | History |
| LARLithium Argentina AG | Stock | 2,289 | $4.90K | <0.1% | +2,289 | New | History |
| INTUIntuit Inc. | Stock | 8 | $4.91K | <0.1% | −3−27.3% | Reduced | History |
| American Centy ETF Tr025072158 | AVANTIS US LARG | 77 | $4.94K | <0.1% | +77 | New | – |
| SWKSSkyworks Solutions, Inc. | Stock | 78 | $5.04K | <0.1% | 00.0% | Unchanged | History |
| VMIValmont Industries Inc | COM | 18 | $5.14K | <0.1% | 00.0% | Unchanged | History |
| PRGOPERRIGO Co plc | SHS | 184 | $5.16K | <0.1% | 00.0% | Unchanged | History |
| MBCMasterBrand, Inc. | COMMON STOCK | 400 | $5.22K | <0.1% | 00.0% | Unchanged | History |
| BMOBank of Montreal | COM | 55 | $5.25K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288273 | EAFE SML CP ETF | 83 | $5.26K | <0.1% | 00.0% | Unchanged | – |
| LCIDLucid Group, Inc. | COM | 2,187 | $5.29K | <0.1% | 00.0% | Unchanged | History |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 125 | $5.31K | <0.1% | 00.0% | Unchanged | – |
| TSEOQTrinseo PLC | COM | 1,444 | $5.31K | <0.1% | 00.0% | Unchanged | History |
| USNAUsana Health Sciences Inc | COM | 198 | $5.34K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288521 | CRE U S REIT ETF | 93 | $5.36K | <0.1% | 00.0% | Unchanged | – |
| STTState Street Corp | COM | 60 | $5.37K | <0.1% | 00.0% | Unchanged | History |
| FTFranklin Universal Trust | SH BEN INT | 714 | $5.38K | <0.1% | 00.0% | Unchanged | History |
| DGDollar General Corp | COM | 63 | $5.54K | <0.1% | 00.0% | Unchanged | History |
| ACMRACM Research, Inc. | Stock | 238 | $5.55K | <0.1% | 00.0% | Unchanged | History |
| DBBInvesco DB Base Metals Fund | BASE METALS FD | 290 | $5.57K | <0.1% | 00.0% | Unchanged | History |
| SNNRFSunrise Communications AG | ADS CL A | 116 | $5.60K | <0.1% | 00.0% | Unchanged | History |
| LULUlululemon athletica inc. | Stock | 20 | $5.66K | <0.1% | −20−50.0% | Reduced | History |
| NVTnVent Electric plc | SHS | 108 | $5.66K | <0.1% | 00.0% | Unchanged | History |
| Fidelity Covington Trust31609A503 | ENH MID COR ETF | 181 | $5.67K | <0.1% | 00.0% | Unchanged | – |
| AMEAmetek Inc | COM | 33 | $5.68K | <0.1% | 00.0% | Unchanged | History |
| CTRECareTrust REIT, Inc. | COM | 200 | $5.72K | <0.1% | 00.0% | Unchanged | History |
| ORLYO Reilly Automotive Inc | Stock | 4 | $5.73K | <0.1% | 00.0% | Unchanged | History |
| CRHCRH Public Ltd Co | ORD | 65 | $5.74K | <0.1% | 00.0% | Unchanged | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 26 | $5.78K | <0.1% | 00.0% | Unchanged | – |
| GLGlobe Life Inc. | COM | 44 | $5.80K | <0.1% | +44 | New | History |
| BIIBBiogen Inc. | COM | 43 | $5.84K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 100 | $5.95K | <0.1% | 00.0% | Unchanged | – |
| PFGPrincipal Financial Group Inc | COM | 71 | $5.99K | <0.1% | 00.0% | Unchanged | History |
| DINOHF Sinclair Corp | COM | 183 | $6.03K | <0.1% | +2+1.1% | Added | History |
| American Centy ETF Tr025072232 | AVANTIS ALL EQT | 85 | $6.05K | <0.1% | +85 | New | – |
| MCKMcKesson Corp | Stock | 9 | $6.06K | <0.1% | +9 | New | History |
| MMacy's, Inc. | COM | 485 | $6.09K | <0.1% | 00.0% | Unchanged | History |
| VRSNVerisign Inc | COM | 24 | $6.09K | <0.1% | 00.0% | Unchanged | History |
| FFBCFirst Financial Bancorp | COM | 244 | $6.09K | <0.1% | 00.0% | Unchanged | History |
| CECOCeco Environmental Corp | COM | 271 | $6.18K | <0.1% | 00.0% | Unchanged | History |
| IPInternational Paper Co | COM | 116 | $6.19K | <0.1% | 00.0% | Unchanged | History |
| CACICACI International Inc | CL A | 17 | $6.24K | <0.1% | 00.0% | Unchanged | History |
| OHIOmega Healthcare Investors Inc | COM | 164 | $6.25K | <0.1% | 00.0% | Unchanged | History |
| CPCanadian Pacific Kansas City Ltd | COM | 89 | $6.25K | <0.1% | 00.0% | Unchanged | History |
| CLMTCalumet, Inc. | COM | 500 | $6.34K | <0.1% | 00.0% | Unchanged | History |
| TBBKBancorp, Inc. | COM | 120 | $6.34K | <0.1% | 00.0% | Unchanged | History |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 176 | $6.40K | <0.1% | 00.0% | Unchanged | – |
| PSMTPricesmart Inc | COM | 73 | $6.41K | <0.1% | 00.0% | Unchanged | History |
| PLMRPalomar Holdings, Inc. | Stock | 47 | $6.44K | <0.1% | 00.0% | Unchanged | History |
| THOThor Industries Inc | COM | 85 | $6.44K | <0.1% | 00.0% | Unchanged | History |
| Vanguard World FD921910725 | ESG INTL STK ETF | 110 | $6.49K | <0.1% | 00.0% | Unchanged | – |
| ALLEAllegion plc | ORD SHS | 50 | $6.52K | <0.1% | +50 | New | History |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 180 | $6.57K | <0.1% | 00.0% | Unchanged | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 29 | $6.61K | <0.1% | 00.0% | Unchanged | History |
| LNCLincoln National Corp | COM | 185 | $6.64K | <0.1% | 00.0% | Unchanged | History |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 206 | $6.65K | <0.1% | 00.0% | Unchanged | – |
| CLMBClimb Global Solutions, Inc. | COM | 61 | $6.76K | <0.1% | 00.0% | Unchanged | History |
| DALDelta Air Lines, Inc. | COM NEW | 155 | $6.76K | <0.1% | 00.0% | Unchanged | History |
| BEBloom Energy Corp | COM CL A | 344 | $6.76K | <0.1% | 00.0% | Unchanged | History |
| SOLVSolventum Corp | Stock | 89 | $6.77K | <0.1% | 00.0% | Unchanged | History |
| TSNTyson Foods, Inc. | Stock | 107 | $6.81K | <0.1% | +1+0.9% | Added | History |
| HSYHershey Co | COM | 40 | $6.84K | <0.1% | 00.0% | Unchanged | History |
| RIVNRivian Automotive, Inc. | Stock | 555 | $6.91K | <0.1% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46641Q878 | BET USD HIG ETF | 151 | $6.93K | <0.1% | +3+2.0% | Added | – |
| LBTYKLiberty Global Ltd. | COM CL C | 581 | $6.96K | <0.1% | 00.0% | Unchanged | History |
| ULTAUlta Beauty, Inc. | Stock | 19 | $6.96K | <0.1% | 00.0% | Unchanged | History |
| WENWendy's Co | Stock | 476 | $6.96K | <0.1% | 00.0% | Unchanged | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 29 | $7.08K | <0.1% | 00.0% | Unchanged | History |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 164 | $7.10K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 47 | $7.13K | <0.1% | 00.0% | Unchanged | – |
| OMCOmnicom Group Inc. | COM | 86 | $7.13K | <0.1% | 00.0% | Unchanged | History |
| MGAMagna International Inc | COM | 210 | $7.14K | <0.1% | 00.0% | Unchanged | History |
| LENLennar Corp | CL A | 63 | $7.23K | <0.1% | 00.0% | Unchanged | History |
| KRGKite Realty Group Trust | COM NEW | 324 | $7.25K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288562 | RESIDENTIAL MULT | 84 | $7.25K | <0.1% | 00.0% | Unchanged | – |
| SSentinelOne, Inc. | CL A | 400 | $7.27K | <0.1% | 00.0% | Unchanged | History |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 250 | $7.45K | <0.1% | 00.0% | Unchanged | History |
| KHCKraft Heinz Co | Stock | 245 | $7.46K | <0.1% | −5,081−95.4% | Reduced | History |
| GILTGilat Satellite Networks Ltd | SHS NEW | 1,197 | $7.60K | <0.1% | 00.0% | Unchanged | History |
| HUNHuntsman CORP | COM | 489 | $7.72K | <0.1% | 00.0% | Unchanged | History |
| BSXBoston Scientific Corp | Stock | 77 | $7.77K | <0.1% | 00.0% | Unchanged | History |
| CHICalamos Convertible Opportunities & Income Fund | SH BEN INT | 811 | $7.78K | <0.1% | 00.0% | Unchanged | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 118 | $7.84K | <0.1% | 00.0% | Unchanged | – |
| MTNVail Resorts Inc | COM | 49 | $7.84K | <0.1% | 00.0% | Unchanged | History |
| VTRSViatris Inc | Stock | 913 | $7.95K | <0.1% | −17−1.8% | Reduced | History |
| Vanguard Wellington FD921935409 | US MINIMUM | 63 | $7.99K | <0.1% | 00.0% | Unchanged | – |
| LVSLas Vegas Sands Corp | COM | 207 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| VLYValley National Bancorp | COM | 900 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 139 | $8.01K | <0.1% | 00.0% | Unchanged | – |
| BANRBanner Corp | COM NEW | 128 | $8.16K | <0.1% | 00.0% | Unchanged | History |
| BLDQXO Insulation, LLC | Stock | 27 | $8.23K | <0.1% | +27 | New | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 100 | $8.30K | <0.1% | 00.0% | Unchanged | – |
| INGING Groep NV | SPONSORED ADR | 428 | $8.38K | <0.1% | +428 | New | History |
| MBINMerchants Bancorp | COM | 230 | $8.51K | <0.1% | 00.0% | Unchanged | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 150 | $8.53K | <0.1% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 195 | $8.63K | <0.1% | 00.0% | Unchanged | – |
| BCPCBalchem Corp | COM | 52 | $8.63K | <0.1% | 00.0% | Unchanged | History |
| PCHPotlatchdeltic Corp | COM | 192 | $8.66K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2024 (93)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| UANCVR Partners, LP | COM | 1,803 | $137.0K | <0.1% | History |
| CCICrown Castle Inc. | REIT | 1,426 | $129.4K | <0.1% | History |
| LAMRLamar Advertising Co | REIT | 707 | $86.1K | <0.1% | History |
| FDUSFidus Investment Corp | COM | 3,025 | $63.6K | <0.1% | History |
| YELPYelp Inc | CL A | 1,621 | $62.7K | <0.1% | History |
| ACGLArch Capital Group Ltd. | Stock | 666 | $61.5K | <0.1% | History |
| MKLMarkel Group Inc. | COM | 29 | $50.1K | <0.1% | History |
| RMDResmed Inc | COM | 210 | $48.0K | <0.1% | History |
| DMCDel Monte Corp | ORD | 1,442 | $47.9K | <0.1% | History |
| Franklin Templeton ETF Tr35473P611 | LIBERTY INTL | 2,290 | $46.4K | <0.1% | – |
| DBOInvesco DB Oil Fund | OIL FD | 3,200 | $45.8K | <0.1% | History |
| CBZCBIZ, Inc. | COM | 557 | $45.6K | <0.1% | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 317 | $36.3K | <0.1% | – |
| ANETArista Networks, Inc. | Stock | 320 | $35.4K | <0.1% | History |
| Barrick Gold Corp067901108 | COM | 2,274 | $35.2K | <0.1% | – |
| TTDTrade Desk, Inc. | Stock | 290 | $34.1K | <0.1% | History |
| HTLFHeartland Financial USA Inc | COM | 532 | $32.6K | <0.1% | History |
| KKRKKR & Co. Inc. | COM | 175 | $25.9K | <0.1% | History |
| PEverpure, Inc. | CL A | 400 | $24.6K | <0.1% | History |
| DECKDeckers Outdoor Corp | COM | 120 | $24.4K | <0.1% | History |
| PMPhilip Morris International Inc. | Stock | 200 | $24.1K | <0.1% | History |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 900 | $21.6K | <0.1% | History |
| AKAMAkamai Technologies Inc | COM | 223 | $21.3K | <0.1% | History |
| iShares Tr464287846 | DOW JONES US ETF | 147 | $21.0K | <0.1% | – |
| iShares Tr464288760 | US AER DEF ETF | 140 | $20.3K | <0.1% | – |
| APDAir Products & Chemicals, Inc. | Stock | 67 | $19.4K | <0.1% | History |
| WNCWabash National Corp | COM | 866 | $14.8K | <0.1% | History |
| BRSPBrightSpire Capital, Inc. | COM CL A | 2,448 | $13.8K | <0.1% | History |
| CVCOCavco Industries, Inc. | COM | 30 | $13.4K | <0.1% | History |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 200 | $13.2K | <0.1% | – |
| NXQuanex Building Products CORP | COM | 541 | $13.1K | <0.1% | History |
| MPLXMPLX LP | COM UNIT REP LTD | 255 | $12.2K | <0.1% | History |
| DYDycom Industries Inc | COM | 69 | $12.0K | <0.1% | History |
| CLSCelestica Inc | Stock | 129 | $11.9K | <0.1% | History |
| SWKStanley Black & Decker, Inc. | COM | 134 | $10.8K | <0.1% | History |
| GPNGlobal Payments Inc | Stock | 83 | $9.30K | <0.1% | History |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 250 | $9.27K | <0.1% | History |
| PJTPJT Partners Inc. | COM CL A | 57 | $8.99K | <0.1% | History |
| CARRCarrier Global Corp | Stock | 125 | $8.53K | <0.1% | History |
| GOLFAcushnet Holdings Corp. | COM | 117 | $8.32K | <0.1% | History |
| IMMRImmersion Corp | COM | 951 | $8.30K | <0.1% | History |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 159 | $7.86K | <0.1% | – |
| Global X FDS37954Y384 | CYBRSCURTY ETF | 244 | $7.84K | <0.1% | – |
| QLYSQualys, Inc. | COM | 55 | $7.71K | <0.1% | History |
| Lithium Americas Argentina Cor Com Shs53681K100 | Stock | 2,739 | $7.18K | <0.1% | – |
| MTCHMatch Group, Inc. | COM | 196 | $6.41K | <0.1% | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 70 | $6.30K | <0.1% | – |
| DXCMDexcom Inc | COM | 80 | $6.22K | <0.1% | History |
| VRSKVerisk Analytics, Inc. | COM | 22 | $6.06K | <0.1% | History |
| PAYXPaychex Inc | Stock | 43 | $6.03K | <0.1% | History |
| NFGNational Fuel Gas Co | Stock | 95 | $5.76K | <0.1% | History |
| STZConstellation Brands, Inc. | Stock | 25 | $5.53K | <0.1% | History |
| BKSYBlackSky Technology Inc. | CL A NEW | 500 | $5.39K | <0.1% | History |
| OKLOOklo Inc. | COM CL A | 250 | $5.31K | <0.1% | History |
| AVTAvnet Inc | COM | 100 | $5.23K | <0.1% | History |
| MGMMGM Resorts International | Stock | 150 | $5.20K | <0.1% | History |
| CECelanese Corp | Stock | 75 | $5.19K | <0.1% | History |
| CTRACoterra Energy Inc. | Stock | 199 | $5.08K | <0.1% | History |
| SKXSkechers USA Inc | CL A | 72 | $4.84K | <0.1% | History |
| LMNDLemonade, Inc. | Stock | 130 | $4.77K | <0.1% | History |
| CRLCharles River Laboratories International, Inc. | COM | 25 | $4.62K | <0.1% | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 60 | $4.46K | <0.1% | History |
| NVECNve Corp | COM NEW | 50 | $4.07K | <0.1% | History |
| iShares Tr464287556 | ISHARES BIOTECH | 30 | $3.97K | <0.1% | – |
| COOCooper Companies, Inc. | COM | 40 | $3.68K | <0.1% | History |
| Amplify ETF Tr032108631 | AMPLIFY ALTERNAT | 1,571 | $3.52K | <0.1% | – |
| EHCEncompass Health Corp | COM | 37 | $3.42K | <0.1% | History |
| POWLPowell Industries Inc | Stock | 15 | $3.33K | <0.1% | History |
| STESTERIS plc | SHS USD | 15 | $3.08K | <0.1% | History |
| MDLZMondelez International, Inc. | Stock | 50 | $2.99K | <0.1% | History |
| RNPCohen & Steers REIT & Preferred & Income Fund Inc | COM | 125 | $2.61K | <0.1% | History |
| CARSCars.com Inc. | COM | 150 | $2.60K | <0.1% | History |
| ALLAllstate Corp | Stock | 12 | $2.31K | <0.1% | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 25 | $1.95K | <0.1% | – |
| WERNWerner Enterprises Inc | COM | 44 | $1.58K | <0.1% | History |
| SLIStandard Lithium Ltd. | COM | 1,000 | $1.46K | <0.1% | History |
| SPDR Series Trust78464A722 | ST STR SP PHARMA | 30 | $1.29K | <0.1% | – |
| DOWDow Inc. | Stock | 31 | $1.24K | <0.1% | History |
| iShares Tr46434V647 | GLOBAL REIT ETF | 40 | $959 | <0.1% | – |
| TGNATegna Inc | COM | 50 | $915 | <0.1% | History |
| PPLIPeople Inc | COM NEW | 19 | $820 | <0.1% | History |
| DNNDenison Mines Corp. | COM | 400 | $720 | <0.1% | History |
| MATMattel Inc | COM | 39 | $691 | <0.1% | History |
| BHCBausch Health Companies Inc. | Stock | 72 | $580 | <0.1% | History |
| EQXEquinox Gold Corp. | COM | 110 | $552 | <0.1% | History |
| SUNSSunrise Realty Trust, Inc. | COM | 33 | $465 | <0.1% | History |
| GAUGaliano Gold Inc. | COM | 250 | $308 | <0.1% | History |
| MANHManhattan Associates Inc | Stock | 1 | $270 | <0.1% | History |
| SLSRSolaris Resources Inc. | Equities | 27 | $84 | <0.1% | History |
| TDAYUSA TODAY Co., Inc. | COM | 13 | $66 | <0.1% | History |
| ALARAlarum Technologies Ltd. | ADR | 6 | $64 | <0.1% | History |
| GTXGarrett Motion Inc. | Stock | 3 | $27 | <0.1% | History |
| NKLANikola Corp | COM NEW | 1 | $1 | <0.1% | History |