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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
930
+4 vs. Q1 2025
Portfolio value
$876.1M
+$61.7M (+7.6%) vs. Q1 2025
Filed
Aug 14, 2025
SEC
Holdings of McIlrath & Eck, LLC in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
OCOwens CorningStock16$2.23K<0.1%00.0%UnchangedHistory
ACLSAxcelis Technologies IncStock32$2.23K<0.1%00.0%UnchangedHistory
XBITXBiotech Inc.COM753$2.24K<0.1%00.0%UnchangedHistory
WPMWheaton Precious Metals Corp.COM25$2.25K<0.1%00.0%UnchangedHistory
ORMPOramed Pharmaceuticals Inc.COM NEW1,000$2.25K<0.1%00.0%UnchangedHistory
BHFBrighthouse Financial, Inc.COM43$2.31K<0.1%00.0%UnchangedHistory
KTOSKratos Defense & Security Solutions, Inc.COM NEW50$2.32K<0.1%+50NewHistory
ETSYEtsy IncCOM47$2.36K<0.1%00.0%UnchangedHistory
STSensata Technologies Holding plcSHS79$2.38K<0.1%00.0%UnchangedHistory
BENFranklin Templeton IncCOM100$2.38K<0.1%00.0%UnchangedHistory
iShares S&P Small-Cap 600 Value ETF464287879ETF24$2.39K<0.1%00.0%Unchanged–
MGNIMagnite, Inc.COM100$2.41K<0.1%−60−37.5%ReducedHistory
ALLAllstate CorpStock12$2.42K<0.1%+12NewHistory
Invesco Exchange Traded FD T46137V217S&P MDCP400 PR50$2.44K<0.1%00.0%Unchanged–
ZBRAZebra Technologies CorpCL A8$2.47K<0.1%00.0%UnchangedHistory
BEPBrookfield Renewable Partners L.P.PARTNERSHIP UNIT98$2.50K<0.1%+3+3.2%AddedHistory
Amplify ETF Tr032108474ALTRNTV HARV ETF140$2.51K<0.1%00.0%Unchanged–
iShares Tr464288877EAFE VALUE ETF40$2.54K<0.1%00.0%Unchanged–
OTEXOpen Text CorpCOM87$2.54K<0.1%00.0%UnchangedHistory
QRVOQorvo, Inc.Stock30$2.55K<0.1%00.0%UnchangedHistory
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN42$2.60K<0.1%00.0%Unchanged–
OGNOrganon & Co.Stock274$2.65K<0.1%−12−4.2%ReducedHistory
CMPCompass Minerals International IncStock132$2.65K<0.1%00.0%UnchangedHistory
SMGScotts Miracle-Gro CoStock41$2.70K<0.1%00.0%UnchangedHistory
CARRCarrier Global CorpStock37$2.71K<0.1%+37NewHistory
FFord Motor CoStock254$2.75K<0.1%−2,914−92.0%ReducedHistory
Dimensional Emerging Core Equity Market ETF25434V302ETF96$2.78K<0.1%00.0%Unchanged–
RUMRUM Group Inc.Stock310$2.78K<0.1%00.0%UnchangedHistory
FAFFirst American Financial CorpStock46$2.80K<0.1%−23−33.3%ReducedHistory
OKLOOklo Inc.COM CL A50$2.80K<0.1%+50NewHistory
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT57$2.81K<0.1%00.0%Unchanged–
BAHBooz Allen Hamilton Holding CorpCL A27$2.81K<0.1%00.0%UnchangedHistory
WECWec Energy Group, Inc.Stock27$2.81K<0.1%00.0%UnchangedHistory
DCHDauch CorpCOM694$2.83K<0.1%−300−30.2%ReducedHistory
DJTTrump Media & Technology Group Corp.Stock158$2.85K<0.1%00.0%UnchangedHistory
SPGSimon Property Group Inc.REIT18$2.89K<0.1%00.0%UnchangedHistory
KWRQuaker Chemical CorpCOM26$2.91K<0.1%00.0%UnchangedHistory
NOVNOV Inc.COM236$2.93K<0.1%00.0%UnchangedHistory
JBGSJBG Smith PropertiesCOM171$2.96K<0.1%00.0%UnchangedHistory
PYPLPayPal Holdings, Inc.Stock40$2.97K<0.1%00.0%UnchangedHistory
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF58$2.98K<0.1%00.0%Unchanged–
LHXL3HARRIS Technologies, Inc.Stock12$3.01K<0.1%00.0%UnchangedHistory
NOWServiceNow, Inc.Stock3$3.08K<0.1%00.0%UnchangedHistory
QGENQiagen N.V.COMMON STOCK65$3.12K<0.1%00.0%UnchangedHistory
SCCOSouthern Copper CorpStock31$3.17K<0.1%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW29$3.21K<0.1%00.0%Unchanged–
TTECTTEC Holdings, Inc.COM667$3.21K<0.1%00.0%UnchangedHistory
AMTMAmentum Holdings, Inc.COM136$3.21K<0.1%+6+4.6%AddedHistory
WESWestern Midstream Partners, LPCOM UNIT LP INT83$3.21K<0.1%+83NewHistory
BUIBlackRock Utilities, Infrastructure & Power Opportunities TrustCOM126$3.25K<0.1%00.0%UnchangedHistory
TTETotalEnergies SESPONSORED ADS53$3.25K<0.1%00.0%UnchangedHistory
iShares Tr4642874407-10 YR TRSY BD34$3.26K<0.1%00.0%Unchanged–
iShares Inc464286103MSCI AUST ETF125$3.29K<0.1%00.0%Unchanged–
HRBH&R Block IncCOM60$3.29K<0.1%00.0%UnchangedHistory
Exchange Traded Concepts Tr301505558INDIA INTERNET &200$3.32K<0.1%+200New–
BCEBce IncCOM NEW154$3.41K<0.1%00.0%UnchangedHistory
KDPKeurig Dr Pepper Inc.COM105$3.47K<0.1%00.0%UnchangedHistory
STWDStarwood Property Trust, Inc.COM176$3.53K<0.1%00.0%UnchangedHistory
ROCKGibraltar Industries, Inc.COM60$3.54K<0.1%00.0%UnchangedHistory
iShares Tr46435G193ESG AWRE USD ETF153$3.55K<0.1%00.0%Unchanged–
KMXCarMax IncCOM53$3.56K<0.1%00.0%UnchangedHistory
ALLYAlly Financial Inc.Stock92$3.58K<0.1%00.0%UnchangedHistory
UGIUgi CorpStock100$3.64K<0.1%00.0%UnchangedHistory
BNBROOKFIELD CorpCL A LTD VT SH59$3.65K<0.1%00.0%UnchangedHistory
SNVSynovus Financial CorpCOM NEW71$3.67K<0.1%−1,742−96.1%ReducedHistory
State Street Real Estate Select Sector SPDR ETF81369Y860ETF89$3.69K<0.1%−22−19.8%Reduced–
AWKAmerican Water Works Company, Inc.Stock27$3.76K<0.1%00.0%UnchangedHistory
BROSDutch Bros Inc.CL A55$3.76K<0.1%+55NewHistory
SPDR Series Trust78468R622ST BLOO HIGH ETF39$3.76K<0.1%+1+2.6%Added–
KDKyndryl Holdings, Inc.Stock90$3.78K<0.1%00.0%UnchangedHistory
LARLithium Argentina AGStock1,834$3.81K<0.1%−455−19.9%ReducedHistory
SVVSavers Value Village, Inc.COM377$3.85K<0.1%00.0%UnchangedHistory
FETHFidelity Ethereum FundSHS153$3.86K<0.1%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C813LG-TERM COR BD51$3.87K<0.1%00.0%Unchanged–
GISGeneral Mills IncStock75$3.89K<0.1%00.0%UnchangedHistory
SANBanco Santander, S.A.ADR471$3.91K<0.1%00.0%UnchangedHistory
BABAAlibaba Group Holding LtdADR35$3.97K<0.1%+35NewHistory
CICigna GroupStock12$3.97K<0.1%00.0%UnchangedHistory
FISFidelity National Information Services, Inc.Stock50$4.07K<0.1%00.0%UnchangedHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS203$4.12K<0.1%+203NewHistory
UEUrban Edge PropertiesCOM221$4.12K<0.1%00.0%UnchangedHistory
PIMCO Active Bond Exchange-Traded Fund72201R775ETF45$4.15K<0.1%00.0%Unchanged–
AROCArchrock, Inc.COM170$4.22K<0.1%00.0%UnchangedHistory
VanEck Vectors ETF Tr92189F817VIETNAM ETF307$4.22K<0.1%00.0%Unchanged–
BCATBlackRock Capital Allocation Term TrustCOM280$4.24K<0.1%00.0%UnchangedHistory
AZNAstraZeneca PLCSPONSORED ADR61$4.26K<0.1%00.0%UnchangedHistory
HRLHormel Foods CorpCOM141$4.26K<0.1%00.0%UnchangedHistory
Vanguard Communication Services ETF92204A884ETF25$4.28K<0.1%00.0%Unchanged–
BUDAnheuser-Busch InBev SA/NVADR63$4.33K<0.1%00.0%UnchangedHistory
FCXFreeport-McMoran IncStock100$4.33K<0.1%−250−71.4%ReducedHistory
RGENRepligen CorpCOM35$4.35K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT24$4.36K<0.1%00.0%Unchanged–
MBCMasterBrand, Inc.COMMON STOCK400$4.37K<0.1%00.0%UnchangedHistory
BRBroadridge Financial Solutions, Inc.Stock18$4.38K<0.1%00.0%UnchangedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF54$4.41K<0.1%00.0%Unchanged–
WDCWestern Digital CorpCOM70$4.48K<0.1%−150−68.2%ReducedHistory
HOLXHologic IncCOM69$4.50K<0.1%00.0%UnchangedHistory
TSEOQTrinseo PLCCOM1,444$4.50K<0.1%00.0%UnchangedHistory
HOGHarley-Davidson, Inc.COM192$4.53K<0.1%00.0%UnchangedHistory
ABGAsbury Automotive Group IncCOM19$4.53K<0.1%00.0%UnchangedHistory

Sold out since Q1 2025 (50)

Positions held at the end of Q1 2025 that are gone from this filing.

Positions of McIlrath & Eck, LLC sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
BCOBrinks CoCOM2,129$183.4K<0.1%History
KALUKaiser Aluminum CorpCOM PAR $0.012,598$157.5K<0.1%History
CPAYCorpay, Inc.COM SHS431$150.3K<0.1%History
EMNEastman Chemical CoStock1,550$136.6K<0.1%History
AAgilent Technologies, Inc.COM1,113$130.2K<0.1%History
DFSDiscover Financial ServicesCOM606$103.4K<0.1%History
TGTTarget CorpStock748$78.1K<0.1%History
TROWPrice T Rowe Group IncStock732$67.2K<0.1%History
GNLGlobal Net Lease, Inc.COM NEW7,953$63.9K<0.1%History
DVNDevon Energy CorpStock1,464$54.8K<0.1%History
EXELExelixis, Inc.COM1,420$52.4K<0.1%History
VALEVale S.A.SPONSORED ADS4,507$45.0K<0.1%History
RMBSRambus IncCOM804$41.6K<0.1%History
AESAES CorpStock3,347$41.6K<0.1%History
BRYBerry Corp (bry)COM9,230$29.6K<0.1%History
CSGSCSG Systems International IncCOM429$25.9K<0.1%History
XIFRXPLR Infrastructure, LPCOM UNIT PART IN2,265$21.5K<0.1%History
GRCGorman Rupp CoCOM609$21.4K<0.1%History
JAZZJazz Pharmaceuticals plcSHS USD172$21.4K<0.1%History
ZSZscaler, Inc.Stock100$19.8K<0.1%History
TSBKTimberland Bancorp IncCOM650$19.6K<0.1%History
DXDynex Capital IncCOM1,082$14.1K<0.1%History
Tidal ETF Tr II88634T469YIELDMAX MRNA OP4,532$12.5K<0.1%–
SLBSLB LimitedStock284$11.9K<0.1%History
JWNNordstrom IncStock482$11.8K<0.1%History
FFNWFirst Financial Northwest, Inc.COM500$11.3K<0.1%History
ABNBAirbnb, Inc.Stock94$11.2K<0.1%History
Vanguard Financials ETF92204A405ETF80$9.56K<0.1%–
BLDQXO Insulation, LLCStock27$8.23K<0.1%History
T Rowe Price Exchange-Traded87283Q867CAP APPRECIATION206$6.65K<0.1%–
ALLEAllegion plcORD SHS50$6.52K<0.1%History
GLGlobe Life Inc.COM44$5.80K<0.1%History
iShares Tr464288521CRE U S REIT ETF93$5.36K<0.1%–
BRCBrady CorpCL A68$4.80K<0.1%History
SPDR Series Trust78468R739ST NUVE TERM ETF94$4.47K<0.1%–
STBAS&T Bancorp IncCOM84$3.11K<0.1%History
iShares Inc464286665MSCI PAC JP ETF54$2.38K<0.1%–
ZMZoom Communications, Inc.Stock15$1.11K<0.1%History
OKTAOkta, Inc.CL A10$1.05K<0.1%History
GDOTGreen Dot CorpCL A110$928<0.1%History
APTVAptiv PLCStock10$595<0.1%History
LUMNLumen Technologies, Inc.Stock123$482<0.1%History
CHPTChargePoint Holdings, Inc.COM CL A585$354<0.1%History
FUNSix Flags Entertainment CorporationCOM9$321<0.1%History
VXXBarclays Bank PLCIPATH S&P 500 SH6$309<0.1%History
TDCTeradata CorpStock10$225<0.1%History
TBHCBrand House Collective, Inc.COM171$215<0.1%History
DOXAmdocs LtdSHS2$183<0.1%History
VYXNCR Voyix CorpCOM10$98<0.1%History
GPKGraphic Packaging Holding CoCOM2$52<0.1%History