Skip to main content
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
SAPSAP SEADR15$4.56K<0.1%00.0%UnchangedHistory
THGHanover Insurance Group, Inc.COM27$4.59K<0.1%+27NewHistory
MPMP Materials Corp.COM CL A138$4.59K<0.1%+138NewHistory
LCIDLucid Group, Inc.COM2,187$4.62K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717W430HEDGED HI YLD BD207$4.63K<0.1%00.0%Unchanged–
TSITCW Strategic Income Fund IncCOM965$4.71K<0.1%00.0%UnchangedHistory
PIMCO ETF Tr72201R2051-5 US TIP IDX89$4.78K<0.1%−89−50.0%Reduced–
CTSCTS CorpCOM113$4.82K<0.1%00.0%UnchangedHistory
PRGOPERRIGO Co plcSHS184$4.92K<0.1%00.0%UnchangedHistory
MSMorgan StanleyStock35$4.93K<0.1%00.0%UnchangedHistory
Dimensional ETF Trust25434V690INTERNATIONAL129$5.08K<0.1%00.0%Unchanged–
HUNHuntsman CORPCOM489$5.09K<0.1%00.0%UnchangedHistory
RJFRaymond James Financial IncCOM34$5.14K<0.1%+1+3.0%AddedHistory
Amplify ETF Tr032108599AMPLIFY BLUESTAR92$5.20K<0.1%00.0%Unchanged–
BIIBBiogen Inc.COM43$5.36K<0.1%00.0%UnchangedHistory
VanEck ETF Trust92189F106GOLD MINERS ETF103$5.36K<0.1%00.0%Unchanged–
ORLYO Reilly Automotive IncStock60$5.41K<0.1%00.0%UnchangedConverted for a 15-for-1 splitHistory
IPInternational Paper CoCOM116$5.43K<0.1%00.0%UnchangedHistory
WENWendy's CoStock476$5.44K<0.1%00.0%UnchangedHistory
FTFranklin Universal TrustSH BEN INT714$5.44K<0.1%00.0%UnchangedHistory
American Centy ETF Tr025072158AVANTIS US LARG77$5.47K<0.1%00.0%Unchanged–
IBKRInteractive Brokers Group, Inc.Stock100$5.57K<0.1%00.0%UnchangedConverted for a 4-for-1 splitHistory
DBBInvesco DB Base Metals FundBASE METALS FD290$5.62K<0.1%00.0%UnchangedHistory
ARK ETF Tr00214Q609ISRAEL INOVATE207$5.62K<0.1%00.0%Unchanged–
PFGPrincipal Financial Group IncCOM71$5.64K<0.1%00.0%UnchangedHistory
MMacy's, Inc.COM485$5.66K<0.1%00.0%UnchangedHistory
QLYSQualys, Inc.COM40$5.71K<0.1%+40NewHistory
SWKSSkyworks Solutions, Inc.Stock78$5.81K<0.1%00.0%UnchangedHistory
VMIValmont Industries IncCOM18$5.88K<0.1%00.0%UnchangedHistory
FFBCFirst Financial BancorpCOM244$5.92K<0.1%00.0%UnchangedHistory
ENPHEnphase Energy, Inc.Stock150$5.95K<0.1%00.0%UnchangedHistory
AMEAmetek IncCOM33$5.97K<0.1%00.0%UnchangedHistory
LBTYKLiberty Global Ltd.COM CL C581$5.99K<0.1%00.0%UnchangedHistory
OHIOmega Healthcare Investors IncCOM164$6.01K<0.1%00.0%UnchangedHistory
TSNTyson Foods, Inc.Stock108$6.02K<0.1%+1+0.9%AddedHistory
CRHCRH Public Ltd CoORD66$6.04K<0.1%+1+1.5%AddedHistory
USNAUsana Health Sciences IncCOM198$6.04K<0.1%00.0%UnchangedHistory
BMOBank of MontrealCOM55$6.08K<0.1%00.0%UnchangedHistory
iShares Tr464288273EAFE SML CP ETF84$6.11K<0.1%+1+1.2%Added–
CTRECareTrust REIT, Inc.COM200$6.12K<0.1%00.0%UnchangedHistory
HWMHowmet Aerospace Inc.Stock33$6.14K<0.1%00.0%UnchangedHistory
MUMicron Technology IncStock50$6.16K<0.1%−4−7.4%ReducedHistory
ACMRACM Research, Inc.Stock238$6.16K<0.1%00.0%UnchangedHistory
OMCOmnicom Group Inc.COM86$6.19K<0.1%00.0%UnchangedHistory
WOLFWolfspeed, Inc.Stock15,564$6.21K<0.1%+15,564NewHistory
Invesco Exchange Traded FD T46137V738LARGE CAP VALUE100$6.21K<0.1%00.0%Unchanged–
Fidelity Covington Trust31609A503ENH MID COR ETF181$6.23K<0.1%00.0%Unchanged–
OTISOtis Worldwide CorpStock63$6.24K<0.1%+18+40.0%AddedHistory
INTUIntuit Inc.Stock8$6.30K<0.1%00.0%UnchangedHistory
MRSHMarsh & McLennan Companies, Inc.Stock29$6.34K<0.1%00.0%UnchangedHistory
STTState Street CorpCOM60$6.38K<0.1%00.0%UnchangedHistory
LNCLincoln National CorpCOM185$6.40K<0.1%00.0%UnchangedHistory
CHKPCheck Point Software Technologies LtdORD29$6.42K<0.1%00.0%UnchangedHistory
CLMBClimb Global Solutions, Inc.COM61$6.52K<0.1%00.0%UnchangedHistory
Vanguard Energy ETF92204A306ETF55$6.55K<0.1%−541−90.8%Reduced–
SNNRFSunrise Communications AGADS CL A116$6.56K<0.1%00.0%UnchangedHistory
ETF Ser Solutions26922A289DEFIANCE CONNECT125$6.59K<0.1%00.0%Unchanged–
BBWBuild-A-Bear Workshop IncCOM128$6.60K<0.1%−136−51.5%ReducedHistory
HSYHershey CoCOM40$6.64K<0.1%00.0%UnchangedHistory
BZHBeazer Homes USA IncCOM NEW299$6.69K<0.1%+299NewHistory
SOLVSolventum CorpStock89$6.75K<0.1%00.0%UnchangedHistory
XYZBlock, Inc.CL A100$6.79K<0.1%−100−50.0%ReducedHistory
TBBKBancorp, Inc.COM120$6.84K<0.1%00.0%UnchangedHistory
AEHRAehr Test SystemsCOM531$6.87K<0.1%+531NewHistory
VRSNVerisign IncCOM24$6.93K<0.1%00.0%UnchangedHistory
iShares Tr464288562RESIDENTIAL MULT84$6.95K<0.1%00.0%Unchanged–
LENLennar CorpCL A63$6.97K<0.1%00.0%UnchangedHistory
First Trust Dow Jones Internet Index Fund33733E302ETF26$7.00K<0.1%00.0%Unchanged–
CPCanadian Pacific Kansas City LtdCOM89$7.05K<0.1%00.0%UnchangedHistory
DBX ETF Tr233051200XTRACK MSCI EAFE164$7.17K<0.1%00.0%Unchanged–
J P Morgan Exchange Traded F46641Q878BET USD HIG ETF154$7.18K<0.1%+3+2.0%Added–
Vanguard World FD921910725ESG INTL STK ETF110$7.21K<0.1%00.0%Unchanged–
DGDollar General CorpCOM63$7.21K<0.1%00.0%UnchangedHistory
American Centy ETF Tr025072232AVANTIS ALL EQT93$7.21K<0.1%+8+9.4%Added–
PLMRPalomar Holdings, Inc.Stock47$7.25K<0.1%00.0%UnchangedHistory
TXRHTexas Roadhouse, Inc.COM39$7.31K<0.1%+39NewHistory
SSentinelOne, Inc.CL A400$7.31K<0.1%00.0%UnchangedHistory
KRGKite Realty Group TrustCOM NEW324$7.34K<0.1%00.0%UnchangedHistory
PCHPotlatchdeltic CorpCOM192$7.37K<0.1%00.0%UnchangedHistory
FTITechnipFMC plcCOM215$7.41K<0.1%+124+136.3%AddedHistory
iShares Tr464287630RUS 2000 VAL ETF47$7.46K<0.1%00.0%Unchanged–
ZBHZimmer Biomet Holdings, Inc.Stock82$7.47K<0.1%00.0%UnchangedHistory
THOThor Industries IncCOM85$7.55K<0.1%00.0%UnchangedHistory
MBINMerchants BancorpCOM230$7.61K<0.1%00.0%UnchangedHistory
DALDelta Air Lines, Inc.COM NEW155$7.62K<0.1%00.0%UnchangedHistory
RIVNRivian Automotive, Inc.Stock555$7.63K<0.1%00.0%UnchangedHistory
DINOHF Sinclair CorpCOM186$7.64K<0.1%+3+1.6%AddedHistory
PSMTPricesmart IncCOM73$7.67K<0.1%00.0%UnchangedHistory
CECOCeco Environmental CorpCOM271$7.67K<0.1%00.0%UnchangedHistory
Global X FDS37954Y632ARTIFICIAL ETF176$7.69K<0.1%00.0%Unchanged–
MTNVail Resorts IncCOM49$7.70K<0.1%00.0%UnchangedHistory
Vanguard Long-Term Treasury ETF92206C847ETF139$7.80K<0.1%00.0%Unchanged–
CLMTCalumet, Inc.COM500$7.88K<0.1%00.0%UnchangedHistory
NVTnVent Electric plcSHS108$7.91K<0.1%00.0%UnchangedHistory
OLNOLIN CorpStock396$7.96K<0.1%00.0%UnchangedHistory
VTRSViatris IncStock891$7.96K<0.1%−22−2.4%ReducedHistory
VLYValley National BancorpCOM900$8.04K<0.1%00.0%UnchangedHistory
Vanguard Wellington FD921935409US MINIMUM63$8.08K<0.1%00.0%Unchanged–
CACICACI International IncCL A17$8.10K<0.1%00.0%UnchangedHistory
MGAMagna International IncCOM210$8.11K<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