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
UMBFUmb Financial CorpCOM291$30.6K<0.1%00.0%UnchangedHistory
HESMHess Midstream LPCL A SHS790$30.4K<0.1%−13,334−94.4%ReducedHistory
ADMArcher-Daniels-Midland CoStock571$30.1K<0.1%00.0%UnchangedHistory
WDAYWorkday, Inc.CL A125$30.0K<0.1%00.0%UnchangedHistory
TNDMTandem Diabetes Care IncCOM NEW1,605$29.9K<0.1%+390+32.1%AddedHistory
METMetlife IncStock371$29.8K<0.1%+69+22.8%AddedHistory
iShares Tr464288687PFD AND INCM SEC970$29.8K<0.1%00.0%Unchanged–
FSKFS KKR Capital CorpCOM1,421$29.5K<0.1%00.0%UnchangedHistory
WTWWillis Towers Watson PLCSHS96$29.4K<0.1%00.0%UnchangedHistory
Alps ETF Tr00162Q452ALERIAN MLP599$29.3K<0.1%00.0%Unchanged–
TELTE Connectivity plcStock171$28.8K<0.1%00.0%UnchangedHistory
WFC.PLWells Fargo & CompanyPERP PFD CNV A25$28.8K<0.1%+1+4.2%AddedHistory
DEODiageo PLCSPON ADR NEW285$28.7K<0.1%00.0%UnchangedHistory
SPDR Series Trust78468R408ST TERM HIGH ETF1,126$28.7K<0.1%00.0%Unchanged–
DKNGDraftKings Inc.Stock663$28.4K<0.1%−27−3.9%ReducedHistory
WELLWelltower Inc.REIT184$28.3K<0.1%00.0%UnchangedHistory
AMDAdvanced Micro Devices IncStock198$28.1K<0.1%+48+32.0%AddedHistory
CBRECbre Group, Inc.CL A200$28.0K<0.1%00.0%UnchangedHistory
MOHMolina Healthcare, Inc.COM93$27.7K<0.1%00.0%UnchangedHistory
HODLVanEck Bitcoin ETFSH BEN INT908$27.7K<0.1%00.0%UnchangedHistory
American Centy ETF Tr025072133AVAN US VALU ETF423$27.7K<0.1%00.0%Unchanged–
Innovator ETFs Tr45782C102IBD 50 ETF850$27.6K<0.1%00.0%Unchanged–
FSBWFS Bancorp, Inc.COM700$27.6K<0.1%00.0%UnchangedHistory
iShares U S ETF Tr46431W648U.S. TECH INDEPD293$27.5K<0.1%00.0%Unchanged–
GFFGriffon CorpCOM376$27.2K<0.1%00.0%UnchangedHistory
CSGPCostar Group, Inc.COM338$27.2K<0.1%00.0%UnchangedHistory
iShares Russell 2000 Growth ETF464287648ETF95$27.2K<0.1%00.0%Unchanged–
Vanguard Wellington FD921935607US MULTIFACTOR201$27.0K<0.1%00.0%Unchanged–
NICENICE Ltd.SPONSORED ADR160$27.0K<0.1%00.0%UnchangedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 161$26.9K<0.1%+50+454.5%AddedHistory
ARCCAres Capital CorpCEF1,222$26.8K<0.1%00.0%UnchangedHistory
MRCMRC Global Inc.COM1,950$26.7K<0.1%00.0%UnchangedHistory
ADUSAddus HomeCare CorpCOM231$26.6K<0.1%00.0%UnchangedHistory
SCIService Corp InternationalCOM324$26.4K<0.1%+1+0.3%AddedHistory
DISWalt Disney CoStock212$26.3K<0.1%−160−43.0%ReducedHistory
MELIMercadolibre IncCOM10$26.1K<0.1%−9−47.4%ReducedHistory
ULUnilever PLCSPON ADR NEW426$26.1K<0.1%00.0%UnchangedHistory
AZOAutoZone IncCOM7$26.0K<0.1%00.0%UnchangedHistory
WUWestern Union COStock3,080$25.9K<0.1%00.0%UnchangedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF274$25.7K<0.1%00.0%Unchanged–
SPOKSpok Holdings, IncCOM1,451$25.7K<0.1%00.0%UnchangedHistory
IRTIndependence Realty Trust, Inc.COM1,439$25.5K<0.1%00.0%UnchangedHistory
CNHCNH Industrial N.V.SHS1,944$25.2K<0.1%00.0%UnchangedHistory
iShares S&P 500 Growth ETF464287309ETF227$25.0K<0.1%00.0%Unchanged–
SPDR Series Trust78464A763ST STR SP DIV181$24.6K<0.1%00.0%Unchanged–
BDXBecton Dickinson & CoStock142$24.5K<0.1%00.0%UnchangedHistory
SYFSynchrony FinancialCOM365$24.4K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E511PFD ETF2,176$24.2K<0.1%−210−8.8%Reduced–
IBPInstalled Building Products, Inc.COM134$24.2K<0.1%00.0%UnchangedHistory
Listed FDS Tr53656F599SWAN HEDGED EQTY1,015$23.9K<0.1%00.0%Unchanged–
iShares Core MSCI Emerging Markets ETF46434G103ETF397$23.8K<0.1%+4+1.0%Added–
Dimensional ETF Trust25434V740EMERGING MKTS VA793$23.8K<0.1%00.0%Unchanged–
Vanguard Malvern FDS922020805STRM INFPROIDX473$23.8K<0.1%00.0%Unchanged–
NGVCNatural Grocers by Vitamin Cottage, Inc.COM598$23.5K<0.1%−63−9.5%ReducedHistory
iShares Select Dividend ETF464287168ETF176$23.3K<0.1%00.0%Unchanged–
Fidelity Covington Trust31609A404ENHANCED INTL694$23.1K<0.1%+7+1.0%Added–
AFCGAdvanced Flower Capital Inc.COM5,112$22.9K<0.1%00.0%UnchangedHistory
ARCOArcos Dorados Holdings Inc.SHS CLASS -A -2,862$22.6K<0.1%00.0%UnchangedHistory
DORMDorman Products, Inc.COM183$22.4K<0.1%+183NewHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW232$22.3K<0.1%00.0%UnchangedHistory
iShares Inc46434G822MSCI JAPAN ETF295$22.1K<0.1%00.0%Unchanged–
APOApollo Global Management, Inc.COM154$21.8K<0.1%00.0%UnchangedHistory
iShares Tr464288448INTL SEL DIV ETF628$21.7K<0.1%00.0%Unchanged–
GRMNGarmin LtdSHS103$21.5K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E628KBW BK ETF300$21.5K<0.1%+300New–
CPZCalamos Long/Short Equity & Dynamic Income TrustCOM1,300$21.1K<0.1%+1,300NewHistory
OSWOnespaworld Holdings LtdCOM1,029$21.0K<0.1%−162−13.6%ReducedHistory
iShares Tr46435G409MSCI INTL VLU FT637$21.0K<0.1%+14+2.2%Added–
MSGSMadison Square Garden Sports Corp.CL A100$20.9K<0.1%−100−50.0%ReducedHistory
WYWeyerhaeuser CoCOM NEW813$20.9K<0.1%00.0%UnchangedHistory
VLOValero Energy CorpStock155$20.8K<0.1%00.0%UnchangedHistory
iShares Tr464289867CORE 60 BALA ETF337$20.8K<0.1%+102+43.4%Added–
CMICummins IncStock63$20.6K<0.1%00.0%UnchangedHistory
FBINFortune Brands Innovations, Inc.COM400$20.6K<0.1%00.0%UnchangedHistory
Schwab Fundamental U.S. Small Company ETF808524763ETF714$20.5K<0.1%00.0%Unchanged–
DDDuPont de Nemours, Inc.COM296$20.3K<0.1%−112−27.5%ReducedHistory
GVAGranite Construction IncCOM217$20.3K<0.1%00.0%UnchangedHistory
TSCOTractor Supply CoCOM380$20.1K<0.1%+300+375.0%AddedHistory
PSAPublic StorageCOM68$20.0K<0.1%00.0%UnchangedHistory
CLSCelestica IncStock127$19.8K<0.1%+127NewHistory
MURMurphy Oil CorpCOM880$19.8K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD800$19.6K<0.1%00.0%Unchanged–
iShares Tr464289859CORE 80 20 ETF233$19.4K<0.1%+44+23.3%Added–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF89$19.3K<0.1%00.0%Unchanged–
iShares Tr464289479CORE LT USDB ETF389$19.2K<0.1%−22−5.4%Reduced–
WBDWarner Bros. Discovery, Inc.Stock1,656$19.0K<0.1%−306−15.6%ReducedHistory
PLTRPalantir Technologies Inc.Stock138$18.8K<0.1%00.0%UnchangedHistory
GWWW.W. Grainger, Inc.Stock18$18.7K<0.1%00.0%UnchangedHistory
State Street Communication Services Select Sector SPDR ETF81369Y852ETF172$18.7K<0.1%00.0%Unchanged–
TMToyota Motor CorpADS108$18.6K<0.1%00.0%UnchangedHistory
HPEHewlett Packard Enterprise CoCOM906$18.5K<0.1%00.0%UnchangedHistory
Schwab U.S. REIT ETF808524847ETF874$18.5K<0.1%+5+0.6%Added–
TFCTruist Financial CorpCOM427$18.4K<0.1%00.0%UnchangedHistory
SNOWSnowflake Inc.Stock82$18.3K<0.1%+70+583.3%AddedHistory
ALGAlamo Group IncCOM84$18.3K<0.1%00.0%UnchangedHistory
JCIJohnson Controls International plcStock173$18.2K<0.1%+1+0.6%AddedHistory
AXONAxon Enterprise, Inc.COM22$18.2K<0.1%00.0%UnchangedHistory
NSCNorfolk Southern CorpStock71$18.2K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Mid-Cap Value ETF922908512ETF109$17.9K<0.1%00.0%Unchanged–
WSOWatsco IncCOM40$17.7K<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