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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
iShares S&P 500 Growth ETF464287309ETF227$27.4K<0.1%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138E511PFD ETF2,386$27.7K<0.1%+210+9.7%Added–
FSBWFS Bancorp, Inc.COM700$27.9K<0.1%00.0%UnchangedHistory
Alps ETF Tr00162Q452ALERIAN MLP599$28.1K<0.1%00.0%Unchanged–
MRCMRC Global Inc.COM1,950$28.1K<0.1%00.0%UnchangedHistory
CSGPCostar Group, Inc.COM338$28.5K<0.1%00.0%UnchangedHistory
ZSZscaler, Inc.Stock96$28.8K<0.1%+96NewHistory
SPDR Series Trust78468R408ST TERM HIGH ETF1,126$28.8K<0.1%00.0%Unchanged–
BEBloom Energy CorpCOM CL A341$28.8K<0.1%−3−0.9%ReducedHistory
Vanguard Wellington FD921935607US MULTIFACTOR201$29.0K<0.1%00.0%Unchanged–
iShares Tr464289867CORE 60 BALA ETF451$29.0K<0.1%+114+33.8%Added–
SNPSSynopsys IncCOM59$29.1K<0.1%+59NewHistory
American Centy ETF Tr025072133AVAN US VALU ETF423$29.1K<0.1%00.0%Unchanged–
AZOAutoZone IncCOM7$30.0K<0.1%00.0%UnchangedHistory
FISVFiserv IncStock233$30.0K<0.1%−39−14.3%ReducedHistory
WDAYWorkday, Inc.CL A125$30.1K<0.1%00.0%UnchangedHistory
DDDuPont de Nemours, Inc.COM387$30.1K<0.1%+91+30.7%AddedHistory
TXTTextron IncCOM357$30.2K<0.1%−1,995−84.8%ReducedHistory
iShares Russell 2000 Growth ETF464287648ETF95$30.4K<0.1%00.0%Unchanged–
iShares Tr464288687PFD AND INCM SEC970$30.7K<0.1%00.0%Unchanged–
CHRWC. H. Robinson Worldwide, Inc.COM NEW232$30.7K<0.1%00.0%UnchangedHistory
OVVOvintiv Inc.COM762$30.8K<0.1%+762NewHistory
DOCUDocuSign, Inc.Stock432$31.1K<0.1%00.0%UnchangedHistory
SPDR Index Shs FDS78470E205MSCI EMR MKT ETF745$31.2K<0.1%+745New–
CBRECbre Group, Inc.CL A200$31.5K<0.1%00.0%UnchangedHistory
Innovator ETFs Tr45782C102IBD 50 ETF850$31.8K<0.1%00.0%Unchanged–
Fidelity Covington Trust31609A404ENHANCED INTL904$31.9K<0.1%+210+30.3%Added–
iShares Tr464288646ISHS 1-5YR INVS604$32.0K<0.1%00.0%Unchanged–
GDVGabelli Dividend & Income TrustCOM1,185$32.1K<0.1%00.0%UnchangedHistory
WBDWarner Bros. Discovery, Inc.Stock1,656$32.3K<0.1%00.0%UnchangedHistory
PMPhilip Morris International Inc.Stock200$32.4K<0.1%00.0%UnchangedHistory
WELLWelltower Inc.REIT184$32.8K<0.1%00.0%UnchangedHistory
IBPInstalled Building Products, Inc.COM134$33.1K<0.1%00.0%UnchangedHistory
NGGNational Grid PLCSPONSORED ADR NE456$33.1K<0.1%00.0%UnchangedHistory
WTWWillis Towers Watson PLCSHS96$33.2K<0.1%00.0%UnchangedHistory
SOSouthern CoStock350$33.2K<0.1%00.0%UnchangedHistory
ADIAnalog Devices IncStock137$33.7K<0.1%00.0%UnchangedHistory
TCPCBlackRock TCP Capital Corp.COM5,489$34.0K<0.1%00.0%UnchangedHistory
ADMArcher-Daniels-Midland CoStock571$34.1K<0.1%00.0%UnchangedHistory
UMBFUmb Financial CorpCOM291$34.4K<0.1%00.0%UnchangedHistory
LUVSouthwest Airlines CoCOM1,080$34.5K<0.1%00.0%UnchangedHistory
Schwab U.S. Large-Cap Value ETF808524409ETF1,197$34.8K<0.1%00.0%Unchanged–
SPDR Series Trust78468R200ST STR RATE ETF1,135$35.0K<0.1%00.0%Unchanged–
iShares Esg Aware US Aggregate Bond ETF46435U549ETF730$35.0K<0.1%+1+0.1%Added–
CTVACorteva, Inc.Stock519$35.1K<0.1%−38−6.8%ReducedHistory
CSXCSX CorpStock989$35.1K<0.1%00.0%UnchangedHistory
Capital Group Core Equity Et14020V108SHS CREAT UNIT900$35.6K<0.1%00.0%Unchanged–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF122$35.9K<0.1%00.0%Unchanged–
UNMUnum GroupStock463$36.0K<0.1%−92−16.6%ReducedHistory
iShares Tr464288513IBOXX HI YD ETF447$36.3K<0.1%00.0%Unchanged–
Vanguard Information Technology ETF92204A702ETF49$36.6K<0.1%00.0%Unchanged–
Fidelity MSCI Information Technology Index ETF316092808ETF165$36.7K<0.1%−66−28.6%Reduced–
Vanguard Utilities ETF92204A876ETF195$36.9K<0.1%00.0%Unchanged–
UTIUniversal Technical Institute IncCOM1,135$36.9K<0.1%00.0%UnchangedHistory
State Street SPDR S&P Bank ETF78464A797ETF623$37.0K<0.1%00.0%Unchanged–
KOCoca Cola CoStock561$37.2K<0.1%−24−4.1%ReducedHistory
SPOKSpok Holdings, IncCOM2,166$37.4K<0.1%+715+49.3%AddedHistory
TELTE Connectivity plcStock171$37.5K<0.1%00.0%UnchangedHistory
Vanguard World FD921910816MEGA GRWTH IND94$37.7K<0.1%00.0%Unchanged–
PRIMPrimoris Services CorpStock277$38.0K<0.1%+145+109.8%AddedHistory
iShares S&P 500 Value ETF464287408ETF185$38.2K<0.1%00.0%Unchanged–
MDTMedtronic plcStock405$38.6K<0.1%−77−16.0%ReducedHistory
JPMorgan Ultra-Short Income ETF46641Q837ETF766$38.9K<0.1%−5,807−88.3%Reduced–
AEOAmerican Eagle Outfitters IncCOM2,308$39.5K<0.1%+2,308NewHistory
ECCEagle Point Credit CoCOM6,123$40.5K<0.1%00.0%UnchangedHistory
UBSUBS Group AGStock991$40.6K<0.1%00.0%UnchangedHistory
iShares Tr4642874571 3 YR TREAS BD491$40.7K<0.1%00.0%Unchanged–
Vanguard Health Care ETF92204A504ETF157$40.8K<0.1%+18+12.9%Added–
ACREAres Commercial Real Estate CorpCOM9,087$41.0K<0.1%00.0%UnchangedHistory
GFFGriffon CorpCOM539$41.0K<0.1%+163+43.4%AddedHistory
HFWAHeritage Financial CorpCOM1,698$41.1K<0.1%00.0%UnchangedHistory
AMDAdvanced Micro Devices IncStock255$41.3K<0.1%+57+28.8%AddedHistory
Vanguard Wellington FD921935706US QUALITY274$41.3K<0.1%00.0%Unchanged–
TDToronto Dominion BankStock517$41.3K<0.1%00.0%UnchangedHistory
Fidelity Merrimack STR Tr316188408LOW DURTIN ETF825$41.4K<0.1%+825New–
WPCW. P. Carey Inc.COM614$41.5K<0.1%00.0%UnchangedHistory
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF413$41.6K<0.1%+413New–
TPVGTriplePoint Venture Growth BDC Corp.COM7,274$42.0K<0.1%00.0%UnchangedHistory
iShares Tr464287234MSCI EMG MKT ETF786$42.0K<0.1%−56−6.7%Reduced–
SJMJ M SMUCKER CoStock389$42.2K<0.1%−44−10.2%ReducedHistory
SPGIS&P Global Inc.Stock87$42.3K<0.1%00.0%UnchangedHistory
DBOInvesco DB Oil FundOIL FD3,200$43.0K<0.1%+3,200NewHistory
iShares Inc46434G863ESG AWR MSCI EM991$43.0K<0.1%−13−1.3%Reduced–
LLoews CorpCOM429$43.1K<0.1%00.0%UnchangedHistory
iShares Tr464288257MSCI ACWI ETF312$43.1K<0.1%+44+16.4%Added–
Invesco Exch Traded FD Tr II46138G508SR LN ETF2,063$43.2K<0.1%00.0%Unchanged–
iShares Tr464288406MRGSTR MD CP VAL540$43.4K<0.1%00.0%Unchanged–
TRUPTrupanion, Inc.COM1,003$43.4K<0.1%−8−0.8%ReducedHistory
EOGEOG Resources IncStock392$44.0K<0.1%+303+340.4%AddedHistory
Ea Series Trust02072L680STRIVE 500 ETF1,026$44.3K<0.1%+17+1.7%Added–
BCATBlackRock Capital Allocation Term TrustCOM2,999$44.4K<0.1%+2,719+971.1%AddedHistory
LMTLockheed Martin CorpStock89$44.4K<0.1%+5+6.0%AddedHistory
DORMDorman Products, Inc.COM286$44.6K<0.1%+103+56.3%AddedHistory
MCOMoodys CorpStock94$44.8K<0.1%+73+347.6%AddedHistory
NOCNorthrop Grumman CorpStock74$44.8K<0.1%00.0%UnchangedHistory
CLSCelestica IncStock182$44.8K<0.1%+55+43.3%AddedHistory
ARRArmour Residential REIT, Inc.COM SHS3,021$45.1K<0.1%00.0%UnchangedHistory
Schwab U.S. Small-Cap ETF808524607ETF1,618$45.1K<0.1%+2+0.1%Added–
HURNHuron Consulting Group Inc.Stock312$45.8K<0.1%+312NewHistory
Two Harbors Investment Corp.90187B804COM4,646$45.9K<0.1%00.0%Unchanged–

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