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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
First Tr Exch TRD Alphdx FD33737J125LATIN AMER ALP111$2.38K<0.1%00.0%Unchanged–
KMXCarMax IncCOM53$2.38K<0.1%00.0%UnchangedHistory
TNLTravel & Leisure Co.COM40$2.38K<0.1%00.0%UnchangedHistory
Global X FDS37954Y673US INFR DEV ETF50$2.38K<0.1%00.0%Unchanged–
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN65$2.38K<0.1%00.0%UnchangedHistory
STSensata Technologies Holding plcSHS79$2.41K<0.1%00.0%UnchangedHistory
AGFirst Majestic Silver CorpCOM200$2.46K<0.1%00.0%UnchangedHistory
CDNSCadence Design Systems IncStock7$2.46K<0.1%00.0%UnchangedHistory
BEPBrookfield Renewable Partners L.P.PARTNERSHIP UNIT98$2.53K<0.1%00.0%UnchangedHistory
CMPCompass Minerals International IncStock132$2.53K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V217S&P MDCP400 PR50$2.55K<0.1%00.0%Unchanged–
ALLAllstate CorpStock12$2.58K<0.1%00.0%UnchangedHistory
DJTTrump Media & Technology Group Corp.Stock158$2.59K<0.1%00.0%UnchangedHistory
ORMPOramed Pharmaceuticals Inc.COM NEW1,000$2.64K<0.1%00.0%UnchangedHistory
iShares S&P Small-Cap 600 Value ETF464287879ETF24$2.65K<0.1%00.0%Unchanged–
KDPKeurig Dr Pepper Inc.COM105$2.68K<0.1%00.0%UnchangedHistory
PYPLPayPal Holdings, Inc.Stock40$2.68K<0.1%00.0%UnchangedHistory
FSMFortuna Mining Corp.Stock300$2.69K<0.1%00.0%UnchangedHistory
KDKyndryl Holdings, Inc.Stock90$2.70K<0.1%00.0%UnchangedHistory
iShares Tr464288877EAFE VALUE ETF40$2.71K<0.1%00.0%Unchanged–
QRVOQorvo, Inc.Stock30$2.73K<0.1%00.0%UnchangedHistory
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN42$2.79K<0.1%00.0%Unchanged–
WPMWheaton Precious Metals Corp.COM25$2.80K<0.1%00.0%UnchangedHistory
WABWestinghouse Air Brake Technologies CorpStock14$2.81K<0.1%+4+40.0%AddedHistory
BROSDutch Bros Inc.CL A55$2.88K<0.1%00.0%UnchangedHistory
QGENQiagen N.V.COMMON STOCK65$2.90K<0.1%00.0%UnchangedHistory
OGNOrganon & Co.Stock274$2.93K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT60$2.99K<0.1%+3+5.3%Added–
Dimensional Emerging Core Equity Market ETF25434V302ETF96$3.03K<0.1%00.0%Unchanged–
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF58$3.03K<0.1%00.0%Unchanged–
HRBH&R Block IncCOM60$3.03K<0.1%00.0%UnchangedHistory
FFord Motor CoStock257$3.07K<0.1%+3+1.2%AddedHistory
WECWec Energy Group, Inc.Stock27$3.09K<0.1%00.0%UnchangedHistory
ETSYEtsy IncCOM47$3.12K<0.1%00.0%UnchangedHistory
NOVNOV Inc.COM236$3.13K<0.1%00.0%UnchangedHistory
ADSKAutodesk, Inc.COM10$3.18K<0.1%+10NewHistory
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF42$3.19K<0.1%−1,224−96.7%Reduced–
AMTMAmentum Holdings, Inc.COM136$3.26K<0.1%00.0%UnchangedHistory
iShares Tr4642874407-10 YR TRSY BD34$3.28K<0.1%00.0%Unchanged–
FISFidelity National Information Services, Inc.Stock50$3.30K<0.1%00.0%UnchangedHistory
BUIBlackRock Utilities, Infrastructure & Power Opportunities TrustCOM126$3.30K<0.1%00.0%UnchangedHistory
UGIUgi CorpStock100$3.33K<0.1%00.0%UnchangedHistory
iShares Inc464286103MSCI AUST ETF125$3.38K<0.1%00.0%Unchanged–
SPGSimon Property Group Inc.REIT18$3.38K<0.1%00.0%UnchangedHistory
TSEOQTrinseo PLCCOM1,444$3.39K<0.1%00.0%UnchangedHistory
DCHDauch CorpCOM569$3.42K<0.1%−125−18.0%ReducedHistory
KWRQuaker Chemical CorpCOM26$3.43K<0.1%00.0%UnchangedHistory
MGNIMagnite, Inc.COM160$3.48K<0.1%+60+60.0%AddedHistory
HRLHormel Foods CorpCOM141$3.49K<0.1%00.0%UnchangedHistory
BCEBce IncCOM NEW154$3.60K<0.1%00.0%UnchangedHistory
ALLYAlly Financial Inc.Stock92$3.61K<0.1%00.0%UnchangedHistory
LHXL3HARRIS Technologies, Inc.Stock12$3.67K<0.1%00.0%UnchangedHistory
SLDPSolid Power, Inc.CLASS A COM1,060$3.68K<0.1%+1,060NewHistory
NUENucor CorpCOM27$3.68K<0.1%−99−78.6%ReducedHistory
WOLFWolfspeed, Inc.COMMON STOCK130$3.72K<0.1%+130NewHistory
State Street Real Estate Select Sector SPDR ETF81369Y860ETF89$3.75K<0.1%00.0%Unchanged–
BUDAnheuser-Busch InBev SA/NVADR63$3.75K<0.1%00.0%UnchangedHistory
AWKAmerican Water Works Company, Inc.Stock27$3.76K<0.1%00.0%UnchangedHistory
ROCKGibraltar Industries, Inc.COM60$3.77K<0.1%00.0%UnchangedHistory
GISGeneral Mills IncStock75$3.78K<0.1%00.0%UnchangedHistory
JBGSJBG Smith PropertiesCOM171$3.81K<0.1%00.0%UnchangedHistory
ULTAUlta Beauty, Inc.Stock7$3.83K<0.1%−12−63.2%ReducedHistory
SPDR Series Trust78468R622ST BLOO HIGH ETF39$3.85K<0.1%00.0%Unchanged–
SCCOSouthern Copper CorpStock32$3.88K<0.1%+1+3.2%AddedHistory
Vanguard Scottsdale FDS92206C813LG-TERM COR BD51$3.96K<0.1%00.0%Unchanged–
SAPSAP SEADR15$4.01K<0.1%00.0%UnchangedHistory
BNBROOKFIELD CorpCL A LTD VT SH59$4.05K<0.1%00.0%UnchangedHistory
PRGOPERRIGO Co plcSHS184$4.10K<0.1%00.0%UnchangedHistory
OTISOtis Worldwide CorpStock45$4.11K<0.1%−18−28.6%ReducedHistory
MSMorgan StanleyStock26$4.13K<0.1%−9−25.7%ReducedHistory
PIMCO Active Bond Exchange-Traded Fund72201R775ETF45$4.20K<0.1%00.0%Unchanged–
BRBroadridge Financial Solutions, Inc.Stock18$4.29K<0.1%00.0%UnchangedHistory
WENWendy's CoStock476$4.36K<0.1%00.0%UnchangedHistory
HUNHuntsman CORPCOM489$4.39K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V597RAFI US 150098$4.45K<0.1%+98New–
CTSCTS CorpCOM113$4.51K<0.1%00.0%UnchangedHistory
UEUrban Edge PropertiesCOM221$4.52K<0.1%00.0%UnchangedHistory
KTOSKratos Defense & Security Solutions, Inc.COM NEW50$4.57K<0.1%00.0%UnchangedHistory
ABGAsbury Automotive Group IncCOM19$4.64K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717W430HEDGED HI YLD BD207$4.65K<0.1%00.0%Unchanged–
HOLXHologic IncCOM69$4.66K<0.1%00.0%UnchangedHistory
RGENRepligen CorpCOM35$4.68K<0.1%00.0%UnchangedHistory
AZNAstraZeneca PLCSPONSORED ADR61$4.68K<0.1%00.0%UnchangedHistory
Vanguard Communication Services ETF92204A884ETF25$4.69K<0.1%00.0%Unchanged–
Schwab Fundamental Emerging Markets Equity ETF808524730ETF130$4.70K<0.1%+130New–
State Street Utilities Select Sector SPDR ETF81369Y886ETF54$4.71K<0.1%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138E743RAFI DVLPD MRKTS77$4.71K<0.1%+77New–
TSITCW Strategic Income Fund IncCOM965$4.75K<0.1%00.0%UnchangedHistory
PIMCO ETF Tr72201R2051-5 US TIP IDX89$4.81K<0.1%00.0%Unchanged–
SVVSavers Value Village, Inc.COM377$5.00K<0.1%00.0%UnchangedHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS203$5.00K<0.1%00.0%UnchangedHistory
MTNVail Resorts IncCOM34$5.08K<0.1%−15−30.6%ReducedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 111$5.10K<0.1%−50−82.0%ReducedHistory
LCIDLucid Group, Inc.Stock218$5.19K<0.1%00.0%UnchangedConverted for a 1-for-10 splitHistory
Dimensional ETF Trust25434V690INTERNATIONAL129$5.28K<0.1%00.0%Unchanged–
QLYSQualys, Inc.COM40$5.29K<0.1%00.0%UnchangedHistory
HOGHarley-Davidson, Inc.COM192$5.36K<0.1%00.0%UnchangedHistory
IPInternational Paper CoCOM116$5.38K<0.1%00.0%UnchangedHistory
Amplify ETF Tr032108599AMPLIFY BLUESTAR92$5.39K<0.1%00.0%Unchanged–
USNAUsana Health Sciences IncCOM198$5.46K<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