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Livermore
Livermore
ZHEN

McIlrath & Eck, LLC

SEC CIK
0001701714
Latest filing
May 19, 2026

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Oct 22, 2025. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
937
+7 vs. Q2 2025
Portfolio value
$968.4M
+$92.3M (+10.5%) vs. Q2 2025
Filed
Oct 22, 2025
SEC
Holdings of McIlrath & Eck, LLC in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
CICigna GroupStock0$2<0.1%−12−100.0%ReducedHistory
CGCCanopy Growth CorpCOM NEW10$15<0.1%00.0%UnchangedHistory
TLRYTilray Brands, Inc.COM CL 216$28<0.1%00.0%UnchangedHistory
SPCEVirgin Galactic Holdings, IncStock11$42<0.1%00.0%UnchangedHistory
BYNDBeyond Meat, Inc.COM25$47<0.1%00.0%UnchangedHistory
HELPCybin Inc.COM NEW10$59<0.1%00.0%UnchangedHistory
RIGTransocean Ltd.REGISTERED SHS33$103<0.1%00.0%UnchangedHistory
HCATHealth Catalyst, Inc.COM38$108<0.1%00.0%UnchangedHistory
LYFTLyft, Inc.CL A COM5$110<0.1%00.0%UnchangedHistory
ONLOrion Properties Inc.REIT53$143<0.1%00.0%UnchangedHistory
ZIMVZimVie Inc.Stock8$152<0.1%00.0%UnchangedHistory
LACLithium Americas Corp.Stock34$194<0.1%00.0%UnchangedHistory
NATLNCR Atleos CorpCOM SHS5$197<0.1%00.0%UnchangedHistory
iShares Tr464288760US AER DEF ETF1$209<0.1%+1New–
AIGAmerican International Group, Inc.Stock3$236<0.1%00.0%UnchangedHistory
BLDPBallard Power Systems Inc.COM96$261<0.1%00.0%UnchangedHistory
PENNPENN Entertainment, Inc.COM14$270<0.1%00.0%UnchangedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF4$285<0.1%00.0%Unchanged–
REZIResideo Technologies, Inc.Stock7$302<0.1%+1+16.7%AddedHistory
JXNJackson Financial Inc.COM CL A3$304<0.1%00.0%UnchangedHistory
RLRalph Lauren CorpCL A1$314<0.1%00.0%UnchangedHistory
CHPTChargePoint Holdings, Inc.Stock29$317<0.1%+29NewHistory
EMBCEmbecta Corp.Stock23$325<0.1%00.0%UnchangedHistory
LONALeonaBio, Inc.COM82$339<0.1%−1−0.6%ReducedConverted for a 1-for-10 splitHistory
AAAlcoa CorpStock11$362<0.1%00.0%UnchangedHistory
FWONKLiberty Media CorpCOM LBTY ONE S C4$418<0.1%00.0%UnchangedHistory
SENSSenseonics Holdings, Inc.COM1,000$436<0.1%00.0%UnchangedHistory
ASANAsana, Inc.CL A40$534<0.1%00.0%UnchangedHistory
RALRalliant CorpStock13$568<0.1%00.0%UnchangedHistory
SDSandridge Energy IncCOM NEW55$620<0.1%00.0%UnchangedHistory
GNKGenco Shipping & Trading LtdSHS36$638<0.1%00.0%UnchangedHistory
MRNAModerna, Inc.Stock25$646<0.1%00.0%UnchangedHistory
MATMattel IncCOM39$656<0.1%00.0%UnchangedHistory
VNTVontier CorpStock16$672<0.1%00.0%UnchangedHistory
ELVRElevra Lithium LtdSPONSORED ADS28$672<0.1%+28NewHistory
MCKMcKesson CorpStock1$773<0.1%00.0%UnchangedHistory
TVRDTvardi Therapeutics, Inc.COM20$779<0.1%00.0%UnchangedHistory
TDOCTeladoc Health, Inc.COM101$781<0.1%00.0%UnchangedHistory
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS14$797<0.1%00.0%UnchangedHistory
UAUnder Armour, Inc.CL C168$811<0.1%00.0%UnchangedHistory
UAAUnder Armour, Inc.Stock168$838<0.1%00.0%UnchangedHistory
YUMCYum China Holdings, Inc.COM20$858<0.1%00.0%UnchangedHistory
RUNSunrun Inc.COM53$916<0.1%00.0%UnchangedHistory
OKTAOkta, Inc.CL A10$917<0.1%+10NewHistory
J P Morgan Exchange Traded F46641Q118SMALL & MID CAP15$972<0.1%00.0%Unchanged–
RGTRoyce Global Trust, Inc.COM78$1.01K<0.1%00.0%UnchangedHistory
MRPMillrose Properties, Inc.COM CL A31$1.04K<0.1%00.0%UnchangedHistory
BNY Mellon ETF Trust09661T107US LRG CP CORE8$1.04K<0.1%00.0%Unchanged–
UALUnited Airlines Holdings, Inc.COM11$1.06K<0.1%00.0%UnchangedHistory
UECUranium Energy CorpCOM80$1.07K<0.1%00.0%UnchangedHistory
NLOPNet Lease Office PropertiesCOM37$1.10K<0.1%00.0%UnchangedHistory
SLViShares Silver TrustETF26$1.10K<0.1%+8+44.4%AddedHistory
iShares Tr46428951110+ YR INVST GRD22$1.13K<0.1%00.0%Unchanged–
iShares Tr46438G794LIFEPATH TGT204032$1.14K<0.1%+13+68.4%Added–
Global X FDS37954Y624AUTONMOUS EV ETF41$1.16K<0.1%00.0%Unchanged–
SBACSba Communications CorpCL A6$1.16K<0.1%00.0%UnchangedHistory
CMCOColumbus McKinnon CorpCOM81$1.16K<0.1%00.0%UnchangedHistory
HLHecla Mining CoCOM100$1.21K<0.1%00.0%UnchangedHistory
Vanguard Materials ETF92204A801ETF6$1.23K<0.1%00.0%Unchanged–
PLUGPlug Power IncStock532$1.24K<0.1%00.0%UnchangedHistory
PPGPPG Industries IncStock12$1.26K<0.1%00.0%UnchangedHistory
Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735ETF31$1.27K<0.1%+31New–
SUSuncor Energy IncStock31$1.30K<0.1%00.0%UnchangedHistory
Vanguard Admiral FDS Inc921932778SMLCP 600 VAL14$1.33K<0.1%00.0%Unchanged–
STZConstellation Brands, Inc.Stock10$1.35K<0.1%+5+100.0%AddedHistory
DOCNDigitalOcean Holdings, Inc.COM40$1.37K<0.1%00.0%UnchangedHistory
STNGScorpio Tankers Inc.SHS24$1.37K<0.1%00.0%UnchangedHistory
J P Morgan Exchange Traded F46641Q233BETA DEVE EX ETF25$1.41K<0.1%00.0%Unchanged–
LNGCheniere Energy, Inc.COM NEW6$1.44K<0.1%00.0%UnchangedHistory
JOYYJOYY Inc.ADS REPSTG COM A25$1.47K<0.1%00.0%UnchangedHistory
BITBBitwise Bitcoin ETFSHS BEN INT25$1.56K<0.1%00.0%UnchangedHistory
J P Morgan Exchange Traded F46641Q225BETA CDA ETF NEW18$1.57K<0.1%00.0%Unchanged–
iShares S&P 100 ETF464287101ETF5$1.66K<0.1%00.0%Unchanged–
FMCFMC CorpCOM NEW50$1.68K<0.1%00.0%UnchangedHistory
Vanguard Consumer Staples ETF92204A207ETF8$1.71K<0.1%00.0%Unchanged–
JQCNuveen Credit Strategies Income FundCOM SHS330$1.74K<0.1%+330NewHistory
FWRDForward Air CorpCOM70$1.79K<0.1%00.0%UnchangedHistory
FERGFerguson Enterprises Inc.COMMON STOCK NEW8$1.80K<0.1%00.0%UnchangedHistory
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF13$1.85K<0.1%+13New–
LMNDLemonade, Inc.Stock35$1.87K<0.1%00.0%UnchangedHistory
CCEPCoca-Cola Europacific Partners plcSHS21$1.90K<0.1%00.0%UnchangedHistory
Nushares ETF Tr67092P706NUVEEN SHRT TERM66$1.90K<0.1%+66New–
ETHGrayscale Ethereum Staking Mini ETFSHS NEW50$1.96K<0.1%+50NewHistory
FTVFortive CorpStock40$1.96K<0.1%00.0%UnchangedHistory
XBITXBiotech Inc.COM753$2.00K<0.1%00.0%UnchangedHistory
INTUIntuit Inc.Stock3$2.05K<0.1%−5−62.5%ReducedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF23$2.11K<0.1%+23New–
BXPBXP, Inc.COM29$2.16K<0.1%00.0%UnchangedHistory
J P Morgan Exchange Traded F46641Q191BETA EURO ET NE31$2.16K<0.1%00.0%Unchanged–
iShares S&P Mid-Cap 400 Value ETF464287705ETF17$2.21K<0.1%00.0%Unchanged–
TTECTTEC Holdings, Inc.COM667$2.24K<0.1%00.0%UnchangedHistory
RUMRUM Group Inc.Stock310$2.24K<0.1%00.0%UnchangedHistory
VOYAVoya Financial, Inc.COM30$2.24K<0.1%00.0%UnchangedHistory
BHFBrighthouse Financial, Inc.COM43$2.28K<0.1%00.0%UnchangedHistory
OCOwens CorningStock16$2.30K<0.1%00.0%UnchangedHistory
FAFFirst American Financial CorpStock36$2.31K<0.1%−10−21.7%ReducedHistory
BENFranklin Templeton IncCOM100$2.31K<0.1%00.0%UnchangedHistory
CMAComerica IncCOM34$2.33K<0.1%00.0%UnchangedHistory
SMGScotts Miracle-Gro CoStock41$2.33K<0.1%00.0%UnchangedHistory
ZBRAZebra Technologies CorpCL A8$2.38K<0.1%00.0%UnchangedHistory

Sold out since Q2 2025 (53)

Positions held at the end of Q2 2025 that are gone from this filing.

Positions of McIlrath & Eck, LLC sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
SUNSunoco LPCOM UT REP LP3,436$184.1K<0.1%History
KMBKimberly Clark CorpStock1,372$176.9K<0.1%History
JNPRJuniper Networks IncCOM4,005$159.9K<0.1%History
BCVBancroft Fund LtdCOM7,558$142.8K<0.1%History
LGILazard Global Total Return & Income Fund IncCOM7,015$117.9K<0.1%History
FUNDSprott Focus Trust Inc.COM12,218$91.4K<0.1%History
FAXAbrdn Asia-Pacific Income Fund, Inc.COM NEW5,065$80.6K<0.1%History
BRBRBellring Brands, Inc.Stock1,386$80.3K<0.1%History
iShares Tr464288414NATIONAL MUN ETF738$77.1K<0.1%–
EQHEquitable Holdings, Inc.COM1,343$75.3K<0.1%History
ADAMAdamas Trust, Inc.COM9,773$65.5K<0.1%History
ANSSAnsys IncCOM175$61.5K<0.1%History
AVBAvalonbay Communities IncCOM292$59.4K<0.1%History
Exchange Traded Concepts Tru301505707ROBO GLB ETF960$57.4K<0.1%–
WMBWilliams Companies, Inc.COM833$52.3K<0.1%History
PNWPinnacle West Capital CorpCOM526$47.1K<0.1%History
RVTRoyce Small-Cap Trust, Inc.COM2,789$42.0K<0.1%History
OPCHOption Care Health, Inc.COM NEW1,141$37.1K<0.1%History
EQNREquinor ASASPONSORED ADR1,422$35.7K<0.1%History
AFCGAdvanced Flower Capital Inc.COM5,112$22.9K<0.1%History
ARCOArcos Dorados Holdings Inc.SHS CLASS -A -2,862$22.6K<0.1%History
Invesco Exch Traded FD Tr II46138E628KBW BK ETF300$21.5K<0.1%–
CPZCalamos Long/Short Equity & Dynamic Income TrustCOM1,300$21.1K<0.1%History
WSOWatsco IncCOM40$17.7K<0.1%History
Invesco Exchange Traded FD T46137V134WILDERHIL CLAN590$11.8K<0.1%–
ECATBlackRock ESG Capital Allocation Term TrustSHS BEN INT700$11.2K<0.1%History
ACUAcme United CorpCOM252$10.4K<0.1%History
MBINMerchants BancorpCOM230$7.61K<0.1%History
TXRHTexas Roadhouse, Inc.COM39$7.31K<0.1%History
SNNRFSunrise Communications AGADS CL A116$6.56K<0.1%History
LNCLincoln National CorpCOM185$6.40K<0.1%History
WOLFWolfspeed, Inc.Stock15,564$6.21K<0.1%History
TSNTyson Foods, Inc.Stock108$6.02K<0.1%History
ENPHEnphase Energy, Inc.Stock150$5.95K<0.1%History
MBCMasterBrand, Inc.COMMON STOCK400$4.37K<0.1%History
SANBanco Santander, S.A.ADR471$3.91K<0.1%History
STWDStarwood Property Trust, Inc.COM176$3.53K<0.1%History
TTETotalEnergies SESPONSORED ADS53$3.25K<0.1%History
NOWServiceNow, Inc.Stock3$3.08K<0.1%History
BAHBooz Allen Hamilton Holding CorpCL A27$2.81K<0.1%History
CARRCarrier Global CorpStock37$2.71K<0.1%History
OTEXOpen Text CorpCOM87$2.54K<0.1%History
DEDeere & CoStock4$2.03K<0.1%History
SHELShell plcADR28$1.97K<0.1%History
UNPUnion Pacific CorpStock7$1.61K<0.1%History
MTCHMatch Group, Inc.COM50$1.54K<0.1%History
TWLOTwilio IncCL A5$622<0.1%History
RCELAVITA Medical, Inc.COM100$529<0.1%History
Golden Ocean Group LtdG39637205SHS NEW68$495<0.1%–
PLLPiedmont Lithium Inc.Stock80$466<0.1%History
AREBAmerican Rebel Holdings IncCOM NEW29$37<0.1%History
TMCTMC the metals Co Inc.COM1$7<0.1%History
VIVSVivoSim Labs, INC.COM2$3<0.1%History