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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
VanEck Vectors ETF Tr92189F817VIETNAM ETF307$5.48K<0.1%00.0%Unchanged–
Amplify ETF Tr032108474ALTRNTV HARV ETF148$5.53K<0.1%+8+5.7%Added–
EXPEExpedia Group, Inc.Stock26$5.56K<0.1%+26NewHistory
OKLOOklo Inc.COM CL A50$5.58K<0.1%00.0%UnchangedHistory
GLDDGreat Lakes Dredge & Dock CORPCOM466$5.59K<0.1%−609−56.7%ReducedHistory
FTFranklin Universal TrustSH BEN INT714$5.74K<0.1%00.0%UnchangedHistory
RJFRaymond James Financial IncCOM34$5.81K<0.1%00.0%UnchangedHistory
MRSHMarsh & McLennan Companies, Inc.Stock29$5.84K<0.1%00.0%UnchangedHistory
CMGChipotle Mexican Grill IncCOM150$5.88K<0.1%00.0%UnchangedHistory
PFGPrincipal Financial Group IncCOM71$5.89K<0.1%00.0%UnchangedHistory
American Centy ETF Tr025072158AVANTIS US LARG77$5.89K<0.1%00.0%Unchanged–
DBBInvesco DB Base Metals FundBASE METALS FD290$5.96K<0.1%00.0%UnchangedHistory
BIIBBiogen Inc.COM43$5.98K<0.1%00.0%UnchangedHistory
CHKPCheck Point Software Technologies LtdORD29$6.00K<0.1%00.0%UnchangedHistory
SWKSSkyworks Solutions, Inc.Stock78$6.00K<0.1%00.0%UnchangedHistory
ARK ETF Tr00214Q609ISRAEL INOVATE207$6.03K<0.1%00.0%Unchanged–
LARLithium Argentina AGStock1,834$6.13K<0.1%00.0%UnchangedHistory
FFBCFirst Financial BancorpCOM244$6.16K<0.1%00.0%UnchangedHistory
CLXClorox CoStock50$6.17K<0.1%−25−33.3%ReducedHistory
AMEAmetek IncCOM33$6.20K<0.1%00.0%UnchangedHistory
Exchange Traded Concepts Tr301505558INDIA INTERNET &400$6.24K<0.1%+200+100.0%Added–
FETHFidelity Ethereum FundSHS153$6.37K<0.1%00.0%UnchangedHistory
INGING Groep NVSPONSORED ADR246$6.42K<0.1%−182−42.5%ReducedHistory
iShares Tr464288273EAFE SML CP ETF84$6.45K<0.1%00.0%Unchanged–
ORLYO Reilly Automotive IncStock60$6.47K<0.1%00.0%UnchangedHistory
HWMHowmet Aerospace Inc.Stock33$6.48K<0.1%00.0%UnchangedHistory
SOLVSolventum CorpStock89$6.50K<0.1%00.0%UnchangedHistory
DGDollar General CorpCOM63$6.51K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V738LARGE CAP VALUE100$6.52K<0.1%00.0%Unchanged–
Fidelity Covington Trust31609A503ENH MID COR ETF181$6.54K<0.1%00.0%Unchanged–
CPCanadian Pacific Kansas City LtdCOM89$6.63K<0.1%00.0%UnchangedHistory
VRSNVerisign IncCOM24$6.71K<0.1%00.0%UnchangedHistory
CVSACovista Inc.COM44$6.80K<0.1%+44NewHistory
LBTYKLiberty Global Ltd.COM CL C581$6.83K<0.1%00.0%UnchangedHistory
IBKRInteractive Brokers Group, Inc.Stock101$6.92K<0.1%+1+1.0%AddedHistory
Vanguard Energy ETF92204A306ETF55$6.92K<0.1%00.0%Unchanged–
OHIOmega Healthcare Investors IncCOM164$6.92K<0.1%00.0%UnchangedHistory
CTRECareTrust REIT, Inc.COM200$6.94K<0.1%00.0%UnchangedHistory
STTState Street CorpCOM60$6.96K<0.1%00.0%UnchangedHistory
VMIValmont Industries IncCOM18$6.98K<0.1%00.0%UnchangedHistory
OMCOmnicom Group Inc.COM86$7.01K<0.1%00.0%UnchangedHistory
LULUlululemon athletica inc.Stock40$7.12K<0.1%00.0%UnchangedHistory
BMOBank of MontrealCOM55$7.16K<0.1%00.0%UnchangedHistory
iShares Tr464288562RESIDENTIAL MULT85$7.21K<0.1%+1+1.2%Added–
INFYInfosys LtdSPONSORED ADR444$7.22K<0.1%00.0%UnchangedHistory
KRGKite Realty Group TrustCOM NEW324$7.22K<0.1%00.0%UnchangedHistory
XYZBlock, Inc.CL A100$7.23K<0.1%00.0%UnchangedHistory
First Trust Dow Jones Internet Index Fund33733E302ETF26$7.28K<0.1%00.0%Unchanged–
BZHBeazer Homes USA IncCOM NEW299$7.34K<0.1%00.0%UnchangedHistory
J P Morgan Exchange Traded F46641Q878BET USD HIG ETF156$7.35K<0.1%+2+1.3%Added–
DBDDiebold Nixdorf, IncCOM SHS130$7.41K<0.1%+130NewHistory
KRNTKornit Digital Ltd.SHS554$7.48K<0.1%00.0%UnchangedHistory
HSYHershey CoCOM40$7.48K<0.1%00.0%UnchangedHistory
BSXBoston Scientific CorpStock77$7.52K<0.1%00.0%UnchangedHistory
American Centy ETF Tr025072695CORE MUNI FXD IN165$7.53K<0.1%+165New–
ODFLOld Dominion Freight Line, Inc.COM54$7.60K<0.1%00.0%UnchangedHistory
DBX ETF Tr233051200XTRACK MSCI EAFE164$7.61K<0.1%00.0%Unchanged–
Vanguard World FD921910725ESG INTL STK ETF110$7.63K<0.1%00.0%Unchanged–
ETF Ser Solutions26922A289DEFIANCE CONNECT125$7.71K<0.1%00.0%Unchanged–
BCPCBalchem CorpCOM52$7.80K<0.1%00.0%UnchangedHistory
PCHPotlatchdeltic CorpCOM192$7.82K<0.1%00.0%UnchangedHistory
VanEck ETF Trust92189F106GOLD MINERS ETF103$7.87K<0.1%00.0%Unchanged–
Vanguard Long-Term Treasury ETF92206C847ETF139$7.90K<0.1%00.0%Unchanged–
CRHCRH Public Ltd CoORD66$7.91K<0.1%00.0%UnchangedHistory
LENLennar CorpCL A63$7.94K<0.1%00.0%UnchangedHistory
MGEEMge Energy IncCOM95$8.00K<0.1%00.0%UnchangedHistory
ZBHZimmer Biomet Holdings, Inc.Stock82$8.07K<0.1%00.0%UnchangedHistory
American Centy ETF Tr025072232AVANTIS ALL EQT97$8.09K<0.1%+4+4.3%Added–
CPRTCopart IncCOM180$8.10K<0.1%00.0%UnchangedHistory
VRTVertiv Holdings CoCOM CL A54$8.15K<0.1%+54NewHistory
SNDKSandisk CorpCOM73$8.19K<0.1%+50+217.4%AddedHistory
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT250$8.22K<0.1%00.0%UnchangedHistory
CLMBClimb Global Solutions, Inc.COM61$8.22K<0.1%00.0%UnchangedHistory
Vanguard Wellington FD921935409US MINIMUM63$8.27K<0.1%00.0%Unchanged–
BBWBuild-A-Bear Workshop IncCOM128$8.35K<0.1%00.0%UnchangedHistory
MUMicron Technology IncStock50$8.37K<0.1%00.0%UnchangedHistory
iShares Tr464287630RUS 2000 VAL ETF47$8.37K<0.1%00.0%Unchanged–
BANRBanner CorpCOM NEW128$8.38K<0.1%00.0%UnchangedHistory
WDCWestern Digital CorpCOM70$8.40K<0.1%00.0%UnchangedHistory
CACICACI International IncCL A17$8.48K<0.1%00.0%UnchangedHistory
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF195$8.58K<0.1%00.0%Unchanged–
VTRSViatris IncStock875$8.66K<0.1%−16−1.8%ReducedHistory
First Tr Exchange-Traded FD336917109SHS200$8.68K<0.1%00.0%Unchanged–
MMacy's, Inc.COM485$8.70K<0.1%00.0%UnchangedHistory
Invesco S&P 500 Quality ETF46137V241ETF119$8.71K<0.1%+1+0.8%Added–
CHICalamos Convertible Opportunities & Income FundSH BEN INT811$8.75K<0.1%00.0%UnchangedHistory
EEFTEuronet Worldwide, Inc.COM100$8.78K<0.1%−365−78.5%ReducedHistory
DALDelta Air Lines, Inc.COM NEW155$8.80K<0.1%00.0%UnchangedHistory
THOThor Industries IncCOM85$8.81K<0.1%00.0%UnchangedHistory
EIXEdison InternationalStock160$8.85K<0.1%00.0%UnchangedHistory
IRIngersoll Rand Inc.COM110$9.09K<0.1%−53−32.5%ReducedHistory
CLMTCalumet, Inc.COM500$9.13K<0.1%00.0%UnchangedHistory
GOLFAcushnet Holdings Corp.COM117$9.18K<0.1%00.0%UnchangedHistory
MPMP Materials Corp.COM CL A138$9.26K<0.1%00.0%UnchangedHistory
ACMRACM Research, Inc.Stock238$9.31K<0.1%00.0%UnchangedHistory
KHCKraft Heinz CoStock360$9.37K<0.1%00.0%UnchangedHistory
EQIXEquinix IncCOM12$9.40K<0.1%00.0%UnchangedHistory
COLMColumbia Sportswear CoCOM180$9.41K<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A201ST STR SP600GRWO100$9.43K<0.1%00.0%Unchanged–
FDSFactset Research Systems IncStock33$9.45K<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