McIlrath & Eck, LLC
- SEC CIK
- 0001701714
- Latest filing
- May 19, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 14, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 930
- +4 vs. Q1 2025
- Portfolio value
- $876.1M
- +$61.7M (+7.6%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| VIVSVivoSim Labs, INC. | COM | 2 | $3 | <0.1% | 00.0% | Unchanged | History |
| TMCTMC the metals Co Inc. | COM | 1 | $7 | <0.1% | +1 | New | History |
| TLRYTilray Brands, Inc. | COM CL 2 | 16 | $7 | <0.1% | 00.0% | Unchanged | History |
| CGCCanopy Growth Corp | COM NEW | 10 | $12 | <0.1% | 00.0% | Unchanged | History |
| SPCEVirgin Galactic Holdings, Inc | Stock | 11 | $30 | <0.1% | −72−86.7% | Reduced | History |
| AREBAmerican Rebel Holdings Inc | COM NEW | 29 | $37 | <0.1% | +29 | New | History |
| ZIMVZimVie Inc. | Stock | 8 | $75 | <0.1% | 00.0% | Unchanged | History |
| LYFTLyft, Inc. | CL A COM | 5 | $79 | <0.1% | 00.0% | Unchanged | History |
| HELPCybin Inc. | COM NEW | 10 | $84 | <0.1% | 00.0% | Unchanged | History |
| RIGTransocean Ltd. | REGISTERED SHS | 33 | $85 | <0.1% | 00.0% | Unchanged | History |
| BYNDBeyond Meat, Inc. | COM | 25 | $87 | <0.1% | 00.0% | Unchanged | History |
| LACLithium Americas Corp. | Stock | 34 | $91 | <0.1% | −972−96.6% | Reduced | History |
| ONLOrion Properties Inc. | REIT | 53 | $113 | <0.1% | 00.0% | Unchanged | History |
| REZIResideo Technologies, Inc. | Stock | 6 | $132 | <0.1% | 00.0% | Unchanged | History |
| NATLNCR Atleos Corp | COM SHS | 5 | $143 | <0.1% | 00.0% | Unchanged | History |
| HCATHealth Catalyst, Inc. | COM | 38 | $143 | <0.1% | 00.0% | Unchanged | History |
| BLDPBallard Power Systems Inc. | COM | 96 | $153 | <0.1% | −100−51.0% | Reduced | History |
| EMBCEmbecta Corp. | Stock | 23 | $223 | <0.1% | 00.0% | Unchanged | History |
| LONALeonaBio, Inc. | COM | 825 | $249 | <0.1% | 00.0% | Unchanged | History |
| PENNPENN Entertainment, Inc. | COM | 14 | $250 | <0.1% | 00.0% | Unchanged | History |
| AIGAmerican International Group, Inc. | Stock | 3 | $257 | <0.1% | 00.0% | Unchanged | History |
| JXNJackson Financial Inc. | COM CL A | 3 | $266 | <0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 4 | $269 | <0.1% | 00.0% | Unchanged | – |
| RLRalph Lauren Corp | CL A | 1 | $274 | <0.1% | +1 | New | History |
| AAAlcoa Corp | Stock | 11 | $325 | <0.1% | 00.0% | Unchanged | History |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 4 | $418 | <0.1% | +4 | New | History |
| RUNSunrun Inc. | COM | 53 | $434 | <0.1% | 00.0% | Unchanged | History |
| GNKGenco Shipping & Trading Ltd | SHS | 36 | $464 | <0.1% | +1+2.9% | Added | History |
| PLLPiedmont Lithium Inc. | Stock | 80 | $466 | <0.1% | 00.0% | Unchanged | History |
| TVRDTvardi Therapeutics, Inc. | COM | 20 | $467 | <0.1% | −0−1.6% | ReducedConverted for a 1-for-3 split | History |
| SENSSenseonics Holdings, Inc. | COM | 1,000 | $476 | <0.1% | +1,000 | New | History |
| Golden Ocean Group LtdG39637205 | SHS NEW | 68 | $495 | <0.1% | +1+1.5% | Added | – |
| RCELAVITA Medical, Inc. | COM | 100 | $529 | <0.1% | +100 | New | History |
| ASANAsana, Inc. | CL A | 40 | $540 | <0.1% | +40 | New | History |
| UECUranium Energy Corp | COM | 80 | $544 | <0.1% | 00.0% | Unchanged | History |
| VNTVontier Corp | Stock | 16 | $590 | <0.1% | 00.0% | Unchanged | History |
| SLViShares Silver Trust | ETF | 18 | $591 | <0.1% | +18 | New | History |
| SDSandridge Energy Inc | COM NEW | 55 | $595 | <0.1% | 00.0% | Unchanged | History |
| HLHecla Mining Co | COM | 100 | $599 | <0.1% | 00.0% | Unchanged | History |
| TWLOTwilio Inc | CL A | 5 | $622 | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46438G794 | LIFEPATH TGT2040 | 19 | $636 | <0.1% | +14+280.0% | Added | – |
| RALRalliant Corp | Stock | 13 | $647 | <0.1% | +13 | New | History |
| MRNAModerna, Inc. | Stock | 25 | $690 | <0.1% | 00.0% | Unchanged | History |
| MCKMcKesson Corp | Stock | 1 | $733 | <0.1% | −8−88.9% | Reduced | History |
| MATMattel Inc | COM | 39 | $769 | <0.1% | +39 | New | History |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 14 | $774 | <0.1% | 00.0% | Unchanged | History |
| PLUGPlug Power Inc | Stock | 532 | $793 | <0.1% | 00.0% | Unchanged | History |
| STZConstellation Brands, Inc. | Stock | 5 | $813 | <0.1% | +5 | New | History |
| UALUnited Airlines Holdings, Inc. | COM | 11 | $876 | <0.1% | 00.0% | Unchanged | History |
| TDOCTeladoc Health, Inc. | COM | 101 | $880 | <0.1% | 00.0% | Unchanged | History |
| MRPMillrose Properties, Inc. | COM CL A | 31 | $884 | <0.1% | 00.0% | Unchanged | History |
| YUMCYum China Holdings, Inc. | COM | 20 | $894 | <0.1% | −149−88.2% | Reduced | History |
| J P Morgan Exchange Traded F46641Q118 | SMALL & MID CAP | 15 | $908 | <0.1% | 00.0% | Unchanged | – |
| RGTRoyce Global Trust, Inc. | COM | 78 | $938 | <0.1% | 00.0% | Unchanged | History |
| STNGScorpio Tankers Inc. | SHS | 24 | $951 | <0.1% | 00.0% | Unchanged | History |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 41 | $955 | <0.1% | 00.0% | Unchanged | – |
| BNY Mellon ETF Trust09661T107 | US LRG CP CORE | 8 | $964 | <0.1% | 00.0% | Unchanged | – |
| SNDKSandisk Corp | COM | 23 | $1.04K | <0.1% | −50−68.5% | Reduced | History |
| UAUnder Armour, Inc. | CL C | 168 | $1.09K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464289511 | 10+ YR INVST GRD | 22 | $1.10K | <0.1% | 00.0% | Unchanged | – |
| DOCNDigitalOcean Holdings, Inc. | COM | 40 | $1.14K | <0.1% | +40 | New | History |
| UAAUnder Armour, Inc. | Stock | 168 | $1.15K | <0.1% | 00.0% | Unchanged | History |
| SUSuncor Energy Inc | Stock | 31 | $1.16K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Materials ETF92204A801 | ETF | 6 | $1.17K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 14 | $1.20K | <0.1% | 00.0% | Unchanged | – |
| NLOPNet Lease Office Properties | COM | 37 | $1.20K | <0.1% | 00.0% | Unchanged | History |
| CMCOColumbus McKinnon Corp | COM | 81 | $1.24K | <0.1% | 00.0% | Unchanged | History |
| JOYYJOYY Inc. | ADS REPSTG COM A | 25 | $1.27K | <0.1% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46641Q233 | BETA DEVE EX ETF | 25 | $1.36K | <0.1% | 00.0% | Unchanged | – |
| PPGPPG Industries Inc | Stock | 12 | $1.36K | <0.1% | 00.0% | Unchanged | History |
| SBACSba Communications Corp | CL A | 6 | $1.41K | <0.1% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 18 | $1.45K | <0.1% | 00.0% | Unchanged | – |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 25 | $1.47K | <0.1% | 00.0% | Unchanged | History |
| LNGCheniere Energy, Inc. | COM NEW | 6 | $1.49K | <0.1% | 00.0% | Unchanged | History |
| iShares S&P 100 ETF464287101 | ETF | 5 | $1.52K | <0.1% | 00.0% | Unchanged | – |
| LMNDLemonade, Inc. | Stock | 35 | $1.53K | <0.1% | +35 | New | History |
| PINSPinterest, Inc. | CL A | 43 | $1.54K | <0.1% | −502−92.1% | Reduced | History |
| MTCHMatch Group, Inc. | COM | 50 | $1.54K | <0.1% | +50 | New | History |
| UNPUnion Pacific Corp | Stock | 7 | $1.61K | <0.1% | 00.0% | Unchanged | History |
| AGFirst Majestic Silver Corp | COM | 200 | $1.65K | <0.1% | 00.0% | Unchanged | History |
| FWRDForward Air Corp | COM | 70 | $1.72K | <0.1% | 00.0% | Unchanged | History |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 8 | $1.74K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 8 | $1.75K | <0.1% | 00.0% | Unchanged | – |
| CCEPCoca-Cola Europacific Partners plc | SHS | 21 | $1.95K | <0.1% | 00.0% | Unchanged | History |
| BXPBXP, Inc. | COM | 29 | $1.96K | <0.1% | 00.0% | Unchanged | History |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 65 | $1.96K | <0.1% | 00.0% | Unchanged | History |
| FSMFortuna Mining Corp. | Stock | 300 | $1.96K | <0.1% | 00.0% | Unchanged | History |
| SHELShell plc | ADR | 28 | $1.97K | <0.1% | 00.0% | Unchanged | History |
| CMAComerica Inc | COM | 34 | $2.03K | <0.1% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 4 | $2.03K | <0.1% | 00.0% | Unchanged | History |
| TNLTravel & Leisure Co. | COM | 40 | $2.06K | <0.1% | 00.0% | Unchanged | History |
| FTVFortive Corp | Stock | 40 | $2.08K | <0.1% | 00.0% | Unchanged | History |
| FMCFMC Corp | COM NEW | 50 | $2.09K | <0.1% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46641Q191 | BETA EURO ET NE | 31 | $2.09K | <0.1% | 00.0% | Unchanged | – |
| WABWestinghouse Air Brake Technologies Corp | Stock | 10 | $2.09K | <0.1% | −6−37.5% | Reduced | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 17 | $2.10K | <0.1% | 00.0% | Unchanged | – |
| VOYAVoya Financial, Inc. | COM | 30 | $2.13K | <0.1% | 00.0% | Unchanged | History |
| CDNSCadence Design Systems Inc | Stock | 7 | $2.16K | <0.1% | 00.0% | Unchanged | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 50 | $2.18K | <0.1% | 00.0% | Unchanged | – |
| First Tr Exch TRD Alphdx FD33737J125 | LATIN AMER ALP | 111 | $2.21K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q1 2025 (50)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| BCOBrinks Co | COM | 2,129 | $183.4K | <0.1% | History |
| KALUKaiser Aluminum Corp | COM PAR $0.01 | 2,598 | $157.5K | <0.1% | History |
| CPAYCorpay, Inc. | COM SHS | 431 | $150.3K | <0.1% | History |
| EMNEastman Chemical Co | Stock | 1,550 | $136.6K | <0.1% | History |
| AAgilent Technologies, Inc. | COM | 1,113 | $130.2K | <0.1% | History |
| DFSDiscover Financial Services | COM | 606 | $103.4K | <0.1% | History |
| TGTTarget Corp | Stock | 748 | $78.1K | <0.1% | History |
| TROWPrice T Rowe Group Inc | Stock | 732 | $67.2K | <0.1% | History |
| GNLGlobal Net Lease, Inc. | COM NEW | 7,953 | $63.9K | <0.1% | History |
| DVNDevon Energy Corp | Stock | 1,464 | $54.8K | <0.1% | History |
| EXELExelixis, Inc. | COM | 1,420 | $52.4K | <0.1% | History |
| VALEVale S.A. | SPONSORED ADS | 4,507 | $45.0K | <0.1% | History |
| RMBSRambus Inc | COM | 804 | $41.6K | <0.1% | History |
| AESAES Corp | Stock | 3,347 | $41.6K | <0.1% | History |
| BRYBerry Corp (bry) | COM | 9,230 | $29.6K | <0.1% | History |
| CSGSCSG Systems International Inc | COM | 429 | $25.9K | <0.1% | History |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 2,265 | $21.5K | <0.1% | History |
| GRCGorman Rupp Co | COM | 609 | $21.4K | <0.1% | History |
| JAZZJazz Pharmaceuticals plc | SHS USD | 172 | $21.4K | <0.1% | History |
| ZSZscaler, Inc. | Stock | 100 | $19.8K | <0.1% | History |
| TSBKTimberland Bancorp Inc | COM | 650 | $19.6K | <0.1% | History |
| DXDynex Capital Inc | COM | 1,082 | $14.1K | <0.1% | History |
| Tidal ETF Tr II88634T469 | YIELDMAX MRNA OP | 4,532 | $12.5K | <0.1% | – |
| SLBSLB Limited | Stock | 284 | $11.9K | <0.1% | History |
| JWNNordstrom Inc | Stock | 482 | $11.8K | <0.1% | History |
| FFNWFirst Financial Northwest, Inc. | COM | 500 | $11.3K | <0.1% | History |
| ABNBAirbnb, Inc. | Stock | 94 | $11.2K | <0.1% | History |
| Vanguard Financials ETF92204A405 | ETF | 80 | $9.56K | <0.1% | – |
| BLDQXO Insulation, LLC | Stock | 27 | $8.23K | <0.1% | History |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 206 | $6.65K | <0.1% | – |
| ALLEAllegion plc | ORD SHS | 50 | $6.52K | <0.1% | History |
| GLGlobe Life Inc. | COM | 44 | $5.80K | <0.1% | History |
| iShares Tr464288521 | CRE U S REIT ETF | 93 | $5.36K | <0.1% | – |
| BRCBrady Corp | CL A | 68 | $4.80K | <0.1% | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 94 | $4.47K | <0.1% | – |
| STBAS&T Bancorp Inc | COM | 84 | $3.11K | <0.1% | History |
| iShares Inc464286665 | MSCI PAC JP ETF | 54 | $2.38K | <0.1% | – |
| ZMZoom Communications, Inc. | Stock | 15 | $1.11K | <0.1% | History |
| OKTAOkta, Inc. | CL A | 10 | $1.05K | <0.1% | History |
| GDOTGreen Dot Corp | CL A | 110 | $928 | <0.1% | History |
| APTVAptiv PLC | Stock | 10 | $595 | <0.1% | History |
| LUMNLumen Technologies, Inc. | Stock | 123 | $482 | <0.1% | History |
| CHPTChargePoint Holdings, Inc. | COM CL A | 585 | $354 | <0.1% | History |
| FUNSix Flags Entertainment Corporation | COM | 9 | $321 | <0.1% | History |
| VXXBarclays Bank PLC | IPATH S&P 500 SH | 6 | $309 | <0.1% | History |
| TDCTeradata Corp | Stock | 10 | $225 | <0.1% | History |
| TBHCBrand House Collective, Inc. | COM | 171 | $215 | <0.1% | History |
| DOXAmdocs Ltd | SHS | 2 | $183 | <0.1% | History |
| VYXNCR Voyix Corp | COM | 10 | $98 | <0.1% | History |
| GPKGraphic Packaging Holding Co | COM | 2 | $52 | <0.1% | History |