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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
PPLPPL CorpCOM1,372$46.5K<0.1%00.0%UnchangedHistory
CBOECboe Global Markets, Inc.COM200$46.6K<0.1%00.0%UnchangedHistory
EAElectronic Arts Inc.COM293$46.8K<0.1%00.0%UnchangedHistory
FISVFiserv IncStock272$46.9K<0.1%−1,290−82.6%ReducedHistory
ECCEagle Point Credit CoCOM6,123$46.9K<0.1%00.0%UnchangedHistory
PNWPinnacle West Capital CorpCOM526$47.1K<0.1%00.0%UnchangedHistory
EEFTEuronet Worldwide, Inc.COM465$47.1K<0.1%−42−8.3%ReducedHistory
SHWSherwin Williams CoCOM139$47.8K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Small-Cap Growth ETF922908595ETF173$47.9K<0.1%00.0%Unchanged–
VSTVistra Corp.Stock249$48.3K<0.1%00.0%UnchangedHistory
Global X FDS37954Y889S&P 500 CATHOLIC643$48.5K<0.1%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL670$48.8K<0.1%00.0%Unchanged–
XELXcel Energy IncStock722$49.2K<0.1%+6+0.8%AddedHistory
Dimensional ETF Trust25434V674GLOBAL SUSTAINA946$49.6K<0.1%00.0%Unchanged–
ORCOrchid Island Capital, Inc.COM NEW7,126$50.0K<0.1%00.0%UnchangedHistory
Two Harbors Investment Corp.90187B804COM4,646$50.0K<0.1%00.0%Unchanged–
ARRArmour Residential REIT, Inc.COM SHS3,021$50.8K<0.1%00.0%UnchangedHistory
TPVGTriplePoint Venture Growth BDC Corp.COM7,274$51.0K<0.1%00.0%UnchangedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF1,748$51.1K<0.1%00.0%Unchanged–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD646$51.4K<0.1%00.0%Unchanged–
CCitigroup IncStock604$51.4K<0.1%−100−14.2%ReducedHistory
ACPabrdn Income Credit Strategies FundCOM8,771$51.7K<0.1%00.0%UnchangedHistory
IVRInvesco Mortgage Capital Inc.COM6,648$52.1K<0.1%00.0%UnchangedHistory
TRTXTPG RE Finance Trust, Inc.COM6,753$52.1K<0.1%00.0%UnchangedHistory
LINCLincoln Educational Services CorpCOM2,267$52.3K<0.1%00.0%UnchangedHistory
WMBWilliams Companies, Inc.COM833$52.3K<0.1%00.0%UnchangedHistory
TRVTravelers Companies, Inc.Stock200$53.5K<0.1%00.0%UnchangedHistory
KRKroger CoStock750$53.8K<0.1%−50−6.3%ReducedHistory
Dimensional ETF Trust25434V617WORLD EQUITY ETF809$54.3K<0.1%+111+15.9%Added–
Dimensional ETF Trust25434V724US MKTWIDE VALUE1,285$54.3K<0.1%00.0%Unchanged–
Fidelity Covington Trust316092113ENHANCED LARGE1,577$54.4K<0.1%+4+0.3%Added–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF704$54.6K<0.1%00.0%Unchanged–
Innovator ETFs Trust45782C425US EQT ULTRA BFR1,591$54.6K<0.1%00.0%Unchanged–
TTTrane Technologies plcSHS125$54.7K<0.1%−150−54.5%ReducedHistory
RSGRepublic Services, Inc.COM223$55.0K<0.1%00.0%UnchangedHistory
TRUPTrupanion, Inc.COM1,011$56.0K<0.1%00.0%UnchangedHistory
ZTSZoetis Inc.Stock361$56.3K<0.1%00.0%UnchangedHistory
APHAmphenol CorpCL A572$56.5K<0.1%+572NewHistory
ENBEnbridge IncStock1,264$57.3K<0.1%+567+81.3%AddedHistory
Exchange Traded Concepts Tru301505707ROBO GLB ETF960$57.4K<0.1%00.0%Unchanged–
iShares Tr46436E7180-3 MTH TREASURY570$57.4K<0.1%+33+6.1%Added–
TRINTrinity Capital Inc.COM4,186$58.9K<0.1%00.0%UnchangedHistory
NLYAnnaly Capital Management IncREIT3,133$59.0K<0.1%00.0%UnchangedHistory
AVBAvalonbay Communities IncCOM292$59.4K<0.1%+292NewHistory
CRMSalesforce, Inc.Stock219$59.6K<0.1%+7+3.3%AddedHistory
RTXRTX CorpStock409$59.7K<0.1%00.0%UnchangedHistory
AHRAmerican Healthcare REIT, Inc.COM SHS1,626$59.7K<0.1%00.0%UnchangedHistory
Schwab U.S. Large-Cap ETF808524201ETF2,448$59.8K<0.1%00.0%Unchanged–
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF2,407$60.6K<0.1%+2,407New–
EARNEllington Credit CoCOM SHS BEN INT10,547$60.6K<0.1%00.0%UnchangedHistory
iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9ETF2,507$60.9K<0.1%+2,507New–
Nushares ETF Tr67092P201NUVEEN ESG LRGCP648$60.9K<0.1%−54−7.7%Reduced–
iShares Ibonds Dec 2028 Term Corporate ETF46435U515ETF2,401$61.0K<0.1%+2,401New–
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF2,080$61.1K<0.1%+25+1.2%Added–
iShares Ibonds Dec 2029 Term Corporate ETF46436E205ETF2,621$61.1K<0.1%+2,621New–
ANSSAnsys IncCOM175$61.5K<0.1%00.0%UnchangedHistory
AMTAmerican Tower CorpREIT279$61.7K<0.1%−66−19.1%ReducedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF458$61.7K<0.1%−6−1.3%Reduced–
CLColgate Palmolive CoStock685$62.3K<0.1%00.0%UnchangedHistory
EFCEllington Financial Inc.COM4,826$62.7K<0.1%−14−0.3%ReducedHistory
iShares Tr464287150CORE S&P TTL STK466$62.9K<0.1%−74−13.7%Reduced–
RCLRoyal Caribbean Cruises LtdCOM202$63.3K<0.1%+1+0.5%AddedHistory
GILDGilead Sciences, Inc.Stock585$64.9K<0.1%00.0%UnchangedHistory
Ea Series Trust02072L599STRI 1000 VA ETF2,116$65.2K<0.1%00.0%Unchanged–
ADAMAdamas Trust, Inc.COM9,773$65.5K<0.1%00.0%UnchangedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR291$65.9K<0.1%−16−5.2%ReducedHistory
Ea Series Trust02072L615STRIVE 1000 GRWT1,472$67.7K<0.1%00.0%Unchanged–
iShares Russell Mid-Cap Value ETF464287473ETF513$67.8K<0.1%00.0%Unchanged–
TXNTexas Instruments IncStock327$67.8K<0.1%+1+0.3%AddedHistory
REVGREV Group, Inc.COM1,435$68.3K<0.1%00.0%UnchangedHistory
TYTRI-CONTINENTAL CorpCOM2,158$68.3K<0.1%+52+2.5%AddedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF808$68.5K<0.1%00.0%Unchanged–
PKGPackaging Corp of AmericaStock364$68.6K<0.1%00.0%UnchangedHistory
PEGPublic Service Enterprise Group IncCOM819$68.9K<0.1%00.0%UnchangedHistory
LRCXLam Research CorpStock712$69.3K<0.1%00.0%UnchangedHistory
iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0ETF2,913$70.6K<0.1%+2,913New–
NAVINavient CorpCOM5,062$71.4K<0.1%00.0%UnchangedHistory
ORealty Income CorpREIT1,239$71.4K<0.1%00.0%UnchangedHistory
IAUiShares Gold TrustETF1,150$71.7K<0.1%+71+6.6%AddedHistory
AMATApplied Materials IncStock396$72.5K<0.1%00.0%UnchangedHistory
ETEnergy Transfer LPCOM UT LTD PTN4,013$72.8K<0.1%00.0%UnchangedHistory
Dimensional ETF Trust25434V666US LARG VALU ETF2,409$74.7K<0.1%+54+2.3%Added–
MMM3M CoStock491$74.8K<0.1%00.0%UnchangedHistory
EQHEquitable Holdings, Inc.COM1,343$75.3K<0.1%−43−3.1%ReducedHistory
LMNRLimoneira COCOM4,870$76.2K<0.1%00.0%UnchangedHistory
UBERUber Technologies, IncStock818$76.3K<0.1%+583+248.1%AddedHistory
PBHPrestige Consumer Healthcare Inc.COM959$76.6K<0.1%00.0%UnchangedHistory
BPBP PLCADR2,573$77.0K<0.1%+25+1.0%AddedHistory
iShares Tr464288414NATIONAL MUN ETF738$77.1K<0.1%+6+0.8%Added–
CSLCarlisle Companies IncCOM208$77.7K<0.1%00.0%UnchangedHistory
SESea LtdSPONSORD ADS488$78.1K<0.1%00.0%UnchangedHistory
GEVGE Vernova Inc.Stock148$78.3K<0.1%−37−20.0%ReducedHistory
BAXBaxter International IncStock2,599$78.7K<0.1%−608−19.0%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock197$79.9K<0.1%00.0%UnchangedHistory
BRBRBellring Brands, Inc.Stock1,386$80.3K<0.1%−27−1.9%ReducedHistory
FAXAbrdn Asia-Pacific Income Fund, Inc.COM NEW5,065$80.6K<0.1%+158+3.2%AddedHistory
iShares Tr464287291GLOBAL TECH ETF876$80.9K<0.1%00.0%Unchanged–
ISRGIntuitive Surgical IncCOM NEW149$81.0K<0.1%00.0%UnchangedHistory
RPMRPM International IncCOM738$81.1K<0.1%00.0%UnchangedHistory
iShares Tr464289875CORE 40 MODE ETF1,785$82.2K<0.1%+32+1.8%Added–

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