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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
BANRBanner CorpCOM NEW128$8.21K<0.1%00.0%UnchangedHistory
INFYInfosys LtdSPONSORED ADR444$8.23K<0.1%−810−64.6%ReducedHistory
BEBloom Energy CorpCOM CL A344$8.23K<0.1%00.0%UnchangedHistory
EIXEdison InternationalStock160$8.26K<0.1%00.0%UnchangedHistory
BSXBoston Scientific CorpStock77$8.27K<0.1%00.0%UnchangedHistory
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF195$8.28K<0.1%00.0%Unchanged–
BCPCBalchem CorpCOM52$8.28K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD336917109SHS200$8.37K<0.1%00.0%Unchanged–
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT250$8.38K<0.1%00.0%UnchangedHistory
MGEEMge Energy IncCOM95$8.40K<0.1%00.0%UnchangedHistory
CMGChipotle Mexican Grill IncCOM150$8.42K<0.1%−100−40.0%ReducedHistory
Invesco S&P 500 Quality ETF46137V241ETF118$8.44K<0.1%00.0%Unchanged–
GILTGilat Satellite Networks LtdSHS NEW1,197$8.49K<0.1%00.0%UnchangedHistory
GOLFAcushnet Holdings Corp.COM117$8.52K<0.1%+117NewHistory
CHICalamos Convertible Opportunities & Income FundSH BEN INT811$8.53K<0.1%00.0%UnchangedHistory
BTCGrayscale Bitcoin Mini Trust ETFETF180$8.60K<0.1%00.0%UnchangedHistory
ODFLOld Dominion Freight Line, Inc.COM54$8.76K<0.1%00.0%UnchangedHistory
CPRTCopart IncCOM180$8.83K<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A201ST STR SP600GRWO100$8.88K<0.1%00.0%Unchanged–
ULTAUlta Beauty, Inc.Stock19$8.89K<0.1%00.0%UnchangedHistory
State Street SPDR S&P Regional Banking ETF78464A698ETF150$8.91K<0.1%00.0%Unchanged–
MWAMueller Water Products, Inc.COM SER A372$8.94K<0.1%00.0%UnchangedHistory
CLXClorox CoStock75$9.01K<0.1%00.0%UnchangedHistory
LVSLas Vegas Sands CorpCOM207$9.01K<0.1%00.0%UnchangedHistory
Vanguard Intermediate-Term Bond ETF921937819ETF117$9.05K<0.1%00.0%Unchanged–
VNOVornado Realty TrustSH BEN INT242$9.25K<0.1%00.0%UnchangedHistory
KHCKraft Heinz CoStock360$9.29K<0.1%+115+46.9%AddedHistory
INGING Groep NVSPONSORED ADR428$9.36K<0.1%00.0%UnchangedHistory
LULUlululemon athletica inc.Stock40$9.50K<0.1%+20+100.0%AddedHistory
EQIXEquinix IncCOM12$9.55K<0.1%00.0%UnchangedHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF111$9.73K<0.1%+1+0.9%Added–
AVKAdvent Convertible & Income FundCOM805$9.75K<0.1%00.0%UnchangedHistory
GEHCGE HealthCare Technologies Inc.Stock135$10.0K<0.1%−50−27.0%ReducedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF124$10.0K<0.1%00.0%Unchanged–
IQVIQVIA Holdings Inc.Stock65$10.2K<0.1%00.0%UnchangedHistory
TOLToll Brothers, Inc.COM90$10.3K<0.1%+90NewHistory
PRIMPrimoris Services CorpStock132$10.3K<0.1%+132NewHistory
HRHealthcare Realty Trust IncCL A COM653$10.4K<0.1%−204−23.8%ReducedHistory
ACUAcme United CorpCOM252$10.4K<0.1%00.0%UnchangedHistory
EXCExelon CorpStock241$10.5K<0.1%00.0%UnchangedHistory
GLTRabrdn Precious Metals Basket ETF TrustPHYSCL PRECS MET76$10.5K<0.1%−26−25.5%ReducedHistory
MCOMoodys CorpStock21$10.5K<0.1%+21NewHistory
NEENextera Energy IncStock152$10.6K<0.1%−51−25.1%ReducedHistory
EOGEOG Resources IncStock89$10.6K<0.1%−93−51.1%ReducedHistory
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF131$10.8K<0.1%00.0%Unchanged–
GDGeneral Dynamics CorpStock37$10.8K<0.1%00.0%UnchangedHistory
VanEck ETF Trust92189H300JP MRGAN EM LOC433$11.0K<0.1%−432−49.9%Reduced–
COLMColumbia Sportswear CoCOM180$11.0K<0.1%00.0%UnchangedHistory
iShares Select U.S. REIT ETF464287564ETF180$11.0K<0.1%00.0%Unchanged–
iShares Tr464288281JPMORGAN USD EMG119$11.0K<0.1%−119−50.0%Reduced–
KRNTKornit Digital Ltd.SHS554$11.0K<0.1%00.0%UnchangedHistory
PNRPENTAIR plcSHS108$11.1K<0.1%00.0%UnchangedHistory
Schwab U.S. Mid-Cap ETF808524508ETF396$11.1K<0.1%00.0%Unchanged–
GENGen Digital Inc.Stock381$11.2K<0.1%−2,051−84.3%ReducedHistory
ECATBlackRock ESG Capital Allocation Term TrustSHS BEN INT700$11.2K<0.1%+700NewHistory
Franklin Templeton ETF Tr35473P884US MID CP MLTFCT207$11.2K<0.1%00.0%Unchanged–
AGNCAGNC Investment Corp.REIT1,226$11.3K<0.1%−6,426−84.0%ReducedHistory
Vanguard Consumer Discretionary ETF92204A108ETF31$11.3K<0.1%−19−38.0%Reduced–
American Centy ETF Tr025072323AVAN US SMAL ETF222$11.4K<0.1%00.0%Unchanged–
BKNGBooking Holdings Inc.Stock2$11.6K<0.1%00.0%UnchangedHistory
HTDJohn Hancock Tax-Advantaged Dividend Income FundCOM500$11.7K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V134WILDERHIL CLAN590$11.8K<0.1%+1+0.2%Added–
Vanguard Scottsdale FDS92206C649VNG RUS2000VAL85$11.8K<0.1%−111−56.6%Reduced–
RFRegions Financial CorpCOM506$11.9K<0.1%00.0%UnchangedHistory
INTCIntel CorpStock536$12.0K<0.1%00.0%UnchangedHistory
HONHoneywell International IncCOM52$12.1K<0.1%−19−26.8%ReducedHistory
ALBAlbemarle CorpStock194$12.2K<0.1%00.0%UnchangedHistory
PIMCO ETF Tr72201R403BROAD US TIPS229$12.2K<0.1%00.0%Unchanged–
FITBFifth Third BancorpCOM298$12.3K<0.1%00.0%UnchangedHistory
TRTootsie Roll Industries IncCOM370$12.4K<0.1%+10+2.8%AddedHistory
CCDCalamos Dynamic Convertible & Income FundCOM620$12.5K<0.1%00.0%UnchangedHistory
SFLSFL Corp Ltd.SHS1,518$12.6K<0.1%00.0%UnchangedHistory
KEYKeycorpCOM727$12.7K<0.1%−400−35.5%ReducedHistory
PLNTPlanet Fitness, Inc.CL A118$12.9K<0.1%00.0%UnchangedHistory
DDominion Energy, IncStock230$13.0K<0.1%00.0%UnchangedHistory
PORPortland General Electric CoCOM NEW321$13.0K<0.1%+3+0.9%AddedHistory
GLDDGreat Lakes Dredge & Dock CORPCOM1,075$13.1K<0.1%−320−22.9%ReducedHistory
Schwab Strategic Tr808524862SHT TM US TRES538$13.1K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V787BIOTECHNOLOGY205$13.1K<0.1%00.0%Unchanged–
CMCSAComcast CorpStock371$13.2K<0.1%−2,876−88.6%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock73$13.4K<0.1%00.0%UnchangedHistory
IRIngersoll Rand Inc.COM163$13.6K<0.1%−132−44.7%ReducedHistory
EFXEquifax IncCOM53$13.7K<0.1%00.0%UnchangedHistory
NVONovo Nordisk A SADR200$13.8K<0.1%00.0%UnchangedHistory
CFGCitizens Financial Group IncCOM309$13.8K<0.1%00.0%UnchangedHistory
LEGLeggett & Platt IncStock1,556$13.9K<0.1%00.0%UnchangedHistory
Avantis Emerging Markets Ex-Chn Eq ETF02507A101SHS246$13.9K<0.1%−60−19.6%Reduced–
PKSTPeakstone Realty TrustCommon Stock1,057$14.0K<0.1%+12+1.1%AddedHistory
ERCAllspring Multi-Sector Income FundCOM1,510$14.3K<0.1%00.0%UnchangedHistory
FDXFedEx CorpStock63$14.3K<0.1%00.0%UnchangedHistory
KLACKLA CorpCOM NEW16$14.3K<0.1%−13−44.8%ReducedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR304$14.4K<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A607ST STR DOW REIT150$14.5K<0.1%00.0%Unchanged–
FDSFactset Research Systems IncStock33$14.8K<0.1%00.0%UnchangedHistory
VMCVulcan Materials COCOM57$14.9K<0.1%00.0%UnchangedHistory
SONYSony Group CorpSPONSORED ADR575$15.0K<0.1%00.0%UnchangedHistory
AONAon plcCL A42$15.0K<0.1%00.0%UnchangedHistory
USBUS Bancorp DECOM NEW338$15.3K<0.1%00.0%UnchangedHistory
FEFirstenergy CorpCOM380$15.3K<0.1%00.0%UnchangedHistory
MTBM&T Bank CorpCOM79$15.3K<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