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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
State Street SPDR S&P Regional Banking ETF78464A698ETF150$9.49K<0.1%00.0%Unchanged–
VLYValley National BancorpCOM900$9.54K<0.1%00.0%UnchangedHistory
GLTRabrdn Precious Metals Basket ETF TrustPHYSCL PRECS MET58$9.60K<0.1%−18−23.7%ReducedHistory
Franklin Templeton ETF Tr35473P884US MID CP MLTFCT171$9.65K<0.1%−36−17.4%Reduced–
ACLSAxcelis Technologies IncStock99$9.67K<0.1%+67+209.4%AddedHistory
ASMLASML Holding NVADR10$9.68K<0.1%+10NewHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF124$9.72K<0.1%00.0%Unchanged–
SVMSilvercorp Metals IncCOM1,545$9.76K<0.1%+1,545NewHistory
VNOVornado Realty TrustSH BEN INT242$9.81K<0.1%00.0%UnchangedHistory
iShares Tr46434V456MSCI INTL QUALTY222$9.81K<0.1%+222New–
DINOHF Sinclair CorpCOM188$9.82K<0.1%+2+1.1%AddedHistory
BBarrick Mining CorpStock300$9.83K<0.1%−3,984−93.0%ReducedHistory
OLNOLIN CorpStock396$9.90K<0.1%00.0%UnchangedHistory
MGAMagna International IncCOM210$9.95K<0.1%00.0%UnchangedHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF111$9.96K<0.1%00.0%Unchanged–
EPCEdgewell Personal Care CoCOM492$10.0K<0.1%−166−25.2%ReducedHistory
PIMCO ETF Tr72201R403BROAD US TIPS191$10.3K<0.1%−38−16.6%Reduced–
AVKAdvent Convertible & Income FundCOM805$10.3K<0.1%00.0%UnchangedHistory
PBHPrestige Consumer Healthcare Inc.COM166$10.4K<0.1%−793−82.7%ReducedHistory
PLMRPalomar Holdings, Inc.Stock89$10.4K<0.1%+42+89.4%AddedHistory
BLDQXO Insulation, LLCStock27$10.6K<0.1%+27NewHistory
NVTnVent Electric plcSHS108$10.7K<0.1%00.0%UnchangedHistory
BKNGBooking Holdings Inc.Stock2$10.8K<0.1%00.0%UnchangedHistory
GENGen Digital Inc.Stock381$10.8K<0.1%00.0%UnchangedHistory
EXCExelon CorpStock241$10.8K<0.1%00.0%UnchangedHistory
HONHoneywell International IncCOM52$10.9K<0.1%00.0%UnchangedHistory
VanEck ETF Trust92189H300JP MRGAN EM LOC433$11.0K<0.1%00.0%Unchanged–
LINDLindblad Expeditions Holdings, Inc.Stock863$11.0K<0.1%+863NewHistory
iShares Select U.S. REIT ETF464287564ETF180$11.1K<0.1%00.0%Unchanged–
NVONovo Nordisk A SADR200$11.1K<0.1%00.0%UnchangedHistory
LVSLas Vegas Sands CorpCOM207$11.1K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V498S&P SMLCP MOMENT153$11.3K<0.1%+153New–
iShares Tr464288281JPMORGAN USD EMG119$11.3K<0.1%00.0%Unchanged–
iShares Tr46432F388MSCI USA VALUE91$11.4K<0.1%+91New–
SFLSFL Corp Ltd.SHS1,518$11.4K<0.1%00.0%UnchangedHistory
NEENextera Energy IncStock152$11.5K<0.1%00.0%UnchangedHistory
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF131$11.5K<0.1%00.0%Unchanged–
CMCSAComcast CorpStock371$11.7K<0.1%00.0%UnchangedHistory
Schwab U.S. Mid-Cap ETF808524508ETF396$11.7K<0.1%00.0%Unchanged–
PNRPENTAIR plcSHS108$12.0K<0.1%00.0%UnchangedHistory
AGNCAGNC Investment Corp.REIT1,226$12.0K<0.1%00.0%UnchangedHistory
PLNTPlanet Fitness, Inc.CL A118$12.2K<0.1%00.0%UnchangedHistory
ICEIntercontinental Exchange, Inc.Stock73$12.3K<0.1%00.0%UnchangedHistory
IQVIQVIA Holdings Inc.Stock65$12.3K<0.1%00.0%UnchangedHistory
Vanguard Consumer Discretionary ETF92204A108ETF31$12.4K<0.1%00.0%Unchanged–
HTDJohn Hancock Tax-Advantaged Dividend Income FundCOM500$12.4K<0.1%00.0%UnchangedHistory
TOLToll Brothers, Inc.COM90$12.4K<0.1%00.0%UnchangedHistory
SCHWSchwab Charles CorpStock132$12.6K<0.1%−44−25.0%ReducedHistory
GDGeneral Dynamics CorpStock37$12.6K<0.1%00.0%UnchangedHistory
American Centy ETF Tr025072323AVAN US SMAL ETF222$12.7K<0.1%00.0%Unchanged–
CCDCalamos Dynamic Convertible & Income FundCOM620$13.0K<0.1%00.0%UnchangedHistory
Schwab Strategic Tr808524862SHT TM US TRES538$13.1K<0.1%00.0%Unchanged–
UBERUber Technologies, IncStock135$13.2K<0.1%−683−83.5%ReducedHistory
Vanguard Scottsdale FDS92206C649VNG RUS2000VAL85$13.2K<0.1%00.0%Unchanged–
FITBFifth Third BancorpCOM298$13.3K<0.1%00.0%UnchangedHistory
RFRegions Financial CorpCOM506$13.3K<0.1%00.0%UnchangedHistory
WFC.PLWells Fargo & CompanyPERP PFD CNV A11$13.4K<0.1%−14−56.0%ReducedHistory
KEYKeycorpCOM727$13.6K<0.1%00.0%UnchangedHistory
EFXEquifax IncCOM53$13.6K<0.1%00.0%UnchangedHistory
HRHealthcare Realty Trust IncCL A COM766$13.8K<0.1%+113+17.3%AddedHistory
LEGLeggett & Platt IncStock1,556$13.8K<0.1%00.0%UnchangedHistory
Vanguard Intermediate-Term Bond ETF921937819ETF177$13.8K<0.1%+60+51.3%Added–
CECOCeco Environmental CorpCOM271$13.9K<0.1%00.0%UnchangedHistory
GEHCGE HealthCare Technologies Inc.Stock185$13.9K<0.1%+50+37.0%AddedHistory
PKSTPeakstone Realty TrustCommon Stock1,062$13.9K<0.1%+5+0.5%AddedHistory
DDominion Energy, IncStock230$14.1K<0.1%00.0%UnchangedHistory
CPNGCoupang, Inc.CL A438$14.1K<0.1%+438NewHistory
ZDZiff Davis, Inc.COM371$14.1K<0.1%+371NewHistory
PORPortland General Electric CoCOM NEW324$14.2K<0.1%+3+0.9%AddedHistory
CAGConagra Brands Inc.Stock778$14.2K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V787BIOTECHNOLOGY205$14.3K<0.1%00.0%Unchanged–
SONYSony Group CorpSPONSORED ADR500$14.4K<0.1%−75−13.0%ReducedHistory
ERCAllspring Multi-Sector Income FundCOM1,510$14.5K<0.1%00.0%UnchangedHistory
Avantis Emerging Markets Ex-Chn Eq ETF02507A101SHS246$14.7K<0.1%00.0%Unchanged–
FDXFedEx CorpStock63$14.9K<0.1%00.0%UnchangedHistory
SSentinelOne, Inc.CL A844$14.9K<0.1%+444+111.0%AddedHistory
iShares U S ETF Tr46431W648U.S. TECH INDEPD146$14.9K<0.1%−147−50.2%Reduced–
AONAon plcCL A42$15.0K<0.1%00.0%UnchangedHistory
iShares Tr46436E544ESG SELE SCR ETF352$15.0K<0.1%+352New–
SPDR Series Trust78464A607ST STR DOW REIT150$15.0K<0.1%00.0%Unchanged–
ETHWBitwise Ethereum ETFSHS510$15.2K<0.1%+510NewHistory
PINSPinterest, Inc.CL A473$15.2K<0.1%+430+1,000.0%AddedHistory
HPEHewlett Packard Enterprise CoCOM622$15.3K<0.1%−284−31.3%ReducedHistory
TRTootsie Roll Industries IncCOM370$15.5K<0.1%00.0%UnchangedHistory
NBTBNBT Bancorp IncCOM374$15.6K<0.1%+2+0.5%AddedHistory
ALBAlbemarle CorpStock194$15.7K<0.1%00.0%UnchangedHistory
MTBM&T Bank CorpCOM80$15.7K<0.1%+1+1.3%AddedHistory
AXONAxon Enterprise, Inc.COM22$15.8K<0.1%00.0%UnchangedHistory
AEHRAehr Test SystemsCOM531$16.0K<0.1%00.0%UnchangedHistory
ALGAlamo Group IncCOM84$16.0K<0.1%00.0%UnchangedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR304$16.1K<0.1%00.0%UnchangedHistory
VLTOVeralto CorpStock152$16.2K<0.1%00.0%UnchangedHistory
USBUS Bancorp DECOM NEW338$16.3K<0.1%00.0%UnchangedHistory
Volatility Shs Tr92864M780XRP ETF946$16.3K<0.1%+946New–
GNRCGenerac Holdings Inc.Stock98$16.4K<0.1%−10−9.3%ReducedHistory
CFGCitizens Financial Group IncCOM309$16.4K<0.1%00.0%UnchangedHistory
BNY Mellon ETF Trust09661T404INTERNATIONL EQT184$16.5K<0.1%00.0%Unchanged–
BIPCBrookfield Infrastructure CorpCOM SUB VTG A401$16.5K<0.1%00.0%UnchangedHistory
DLRDigital Realty Trust, Inc.COM96$16.6K<0.1%00.0%UnchangedHistory
VODVodafone Group Public Ltd CoADR1,457$16.9K<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