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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
ETF Calvert US Mid-Cap Core61774R403CALVERT US MDCP724$46.0K<0.1%00.0%Unchanged–
VTRVentas, Inc.REIT657$46.0K<0.1%00.0%UnchangedHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF548$46.1K<0.1%−1,104−66.8%Reduced–
PVHPVH Corp.COM553$46.3K<0.1%00.0%UnchangedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF302$46.5K<0.1%+1+0.3%Added–
OXYOccidental Petroleum CorpStock997$47.1K<0.1%00.0%UnchangedHistory
NVSNovartis AGADR375$48.1K<0.1%00.0%UnchangedHistory
Vanguard Index FDS922908652EXTEND MKT ETF230$48.1K<0.1%00.0%Unchanged–
SHWSherwin Williams CoCOM139$48.2K<0.1%00.0%UnchangedHistory
ENBEnbridge IncStock958$48.3K<0.1%−306−24.2%ReducedHistory
CRMSalesforce, Inc.Stock205$48.6K<0.1%−14−6.4%ReducedHistory
VSTVistra Corp.Stock249$48.8K<0.1%00.0%UnchangedHistory
FTITechnipFMC plcCOM1,239$48.9K<0.1%+1,024+476.3%AddedHistory
CBOECboe Global Markets, Inc.COM200$49.0K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL670$49.2K<0.1%00.0%Unchanged–
FCXFreeport-McMoran IncStock1,265$49.6K<0.1%+1,165+1,165.0%AddedHistory
LNTAlliant Energy CorpStock737$49.7K<0.1%00.0%UnchangedHistory
ORCOrchid Island Capital, Inc.COM NEW7,126$50.0K<0.1%00.0%UnchangedHistory
IVRInvesco Mortgage Capital Inc.COM6,648$50.3K<0.1%00.0%UnchangedHistory
RCIRogers Communications IncCL B1,459$50.3K<0.1%00.0%UnchangedHistory
AMTAmerican Tower CorpREIT262$50.4K<0.1%−17−6.1%ReducedHistory
Dimensional ETF Trust25434V674GLOBAL SUSTAINA946$50.4K<0.1%00.0%Unchanged–
KRKroger CoStock750$50.6K<0.1%00.0%UnchangedHistory
ACPabrdn Income Credit Strategies FundCOM8,771$50.9K<0.1%00.0%UnchangedHistory
PPLPPL CorpCOM1,372$51.0K<0.1%00.0%UnchangedHistory
RSGRepublic Services, Inc.COM223$51.2K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Small-Cap Growth ETF922908595ETF173$51.5K<0.1%00.0%Unchanged–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD646$51.6K<0.1%00.0%Unchanged–
GMGeneral Motors CoCOM854$52.1K<0.1%00.0%UnchangedHistory
GPCGenuine Parts CoStock376$52.1K<0.1%00.0%UnchangedHistory
Global X FDS37954Y889S&P 500 CATHOLIC643$52.1K<0.1%00.0%Unchanged–
HALHalliburton CoStock2,135$52.5K<0.1%+10.0%AddedHistory
REVGREV Group, Inc.COM929$52.6K<0.1%−506−35.3%ReducedHistory
TTTrane Technologies plcSHS125$52.7K<0.1%00.0%UnchangedHistory
ZTSZoetis Inc.Stock361$52.8K<0.1%00.0%UnchangedHistory
CCitigroup IncStock531$53.9K<0.1%−73−12.1%ReducedHistory
CLColgate Palmolive CoStock685$54.8K<0.1%00.0%UnchangedHistory
BAXBaxter International IncStock2,418$55.1K<0.1%−181−7.0%ReducedHistory
IBITiShares Bitcoin Trust ETFETF849$55.2K<0.1%+148+21.1%AddedHistory
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW459$55.4K<0.1%+430+1,482.8%Added–
Schwab U.S. Large-Cap Growth ETF808524300ETF1,748$55.8K<0.1%00.0%Unchanged–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF704$56.2K<0.1%00.0%Unchanged–
Innovator ETFs Trust45782C425US EQT ULTRA BFR1,591$56.9K<0.1%00.0%Unchanged–
iShares Tr46436E7180-3 MTH TREASURY566$57.0K<0.1%−4−0.7%Reduced–
HLITHarmonic Inc.COM5,609$57.1K<0.1%+5,609NewHistory
Dimensional ETF Trust25434V724US MKTWIDE VALUE1,285$57.4K<0.1%00.0%Unchanged–
EARNEllington Credit CoCOM SHS BEN INT10,547$57.5K<0.1%00.0%UnchangedHistory
MMSMaximus, Inc.COM631$57.7K<0.1%00.0%UnchangedHistory
TRTXTPG RE Finance Trust, Inc.COM6,753$57.8K<0.1%00.0%UnchangedHistory
XELXcel Energy IncStock728$58.7K<0.1%+6+0.8%AddedHistory
Fidelity Covington Trust316092113ENHANCED LARGE1,580$58.9K<0.1%+3+0.2%Added–
EAElectronic Arts Inc.COM293$59.1K<0.1%00.0%UnchangedHistory
Dimensional ETF Trust25434V617WORLD EQUITY ETF823$59.1K<0.1%+14+1.7%Added–
SSNCSS&C Technologies Holdings IncCOM676$60.0K<0.1%+676NewHistory
TXNTexas Instruments IncStock327$60.2K<0.1%00.0%UnchangedHistory
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF2,432$61.3K<0.1%+25+1.0%Added–
PEGPublic Service Enterprise Group IncCOM735$61.3K<0.1%−84−10.3%ReducedHistory
iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9ETF2,535$61.7K<0.1%+28+1.1%Added–
iShares Ibonds Dec 2028 Term Corporate ETF46435U515ETF2,428$62.0K<0.1%+27+1.1%Added–
iShares Ibonds Dec 2029 Term Corporate ETF46436E205ETF2,652$62.2K<0.1%+31+1.2%Added–
EFCEllington Financial Inc.COM4,808$62.4K<0.1%−18−0.4%ReducedHistory
Tidal Tr II88636J527YIELDMAX ULTRA O11,530$63.1K<0.1%+11,530New–
Yieldmax MSTR Option Income Strategy ETF88634T493ETF4,542$63.4K<0.1%−1,085−19.3%Reduced–
ISRGIntuitive Surgical IncCOM NEW142$63.5K<0.1%−7−4.7%ReducedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF458$63.7K<0.1%00.0%Unchanged–
TRINTrinity Capital Inc.COM4,186$64.8K<0.1%00.0%UnchangedHistory
Schwab U.S. Large-Cap ETF808524201ETF2,467$65.0K<0.1%+19+0.8%Added–
GILDGilead Sciences, Inc.Stock585$65.0K<0.1%00.0%UnchangedHistory
ORealty Income CorpREIT1,070$65.0K<0.1%−169−13.6%ReducedHistory
RTXRTX CorpStock390$65.3K<0.1%−19−4.6%ReducedHistory
NLYAnnaly Capital Management IncREIT3,232$65.3K<0.1%+99+3.2%AddedHistory
RCLRoyal Caribbean Cruises LtdCOM203$65.6K<0.1%+1+0.5%AddedHistory
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF2,093$65.7K<0.1%+13+0.6%Added–
LINCLincoln Educational Services CorpCOM2,815$66.2K<0.1%+548+24.2%AddedHistory
NAVINavient CorpCOM5,062$66.6K<0.1%00.0%UnchangedHistory
FTNTFortinet, Inc.Stock802$67.4K<0.1%00.0%UnchangedHistory
Ea Series Trust02072L615STRIVE 1000 GRWT1,352$67.5K<0.1%−120−8.2%Reduced–
NGVCNatural Grocers by Vitamin Cottage, Inc.COM1,702$68.1K<0.1%+1,104+184.6%AddedHistory
AHRAmerican Healthcare REIT, Inc.COM SHS1,626$68.3K<0.1%00.0%UnchangedHistory
GLWCorning IncCOM833$68.3K<0.1%+1+0.1%AddedHistory
CSLCarlisle Companies IncCOM208$68.4K<0.1%00.0%UnchangedHistory
Ea Series Trust02072L599STRI 1000 VA ETF2,116$68.5K<0.1%00.0%Unchanged–
MPLXMPLX LPCOM UNIT REP LTD1,377$68.8K<0.1%+1,377NewHistory
ETEnergy Transfer LPCOM UT LTD PTN4,013$68.9K<0.1%00.0%UnchangedHistory
CPACopa Holdings, S.A.CL A582$69.2K<0.1%+582NewHistory
Dimensional U.S. Targeted Value ETF25434V609ETF1,224$71.3K<0.1%+507+70.7%Added–
iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0ETF2,944$71.5K<0.1%+31+1.1%Added–
iShares Russell Mid-Cap Value ETF464287473ETF513$71.7K<0.1%00.0%Unchanged–
EWEdwards Lifesciences CorpStock922$71.7K<0.1%−160−14.8%ReducedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF808$72.2K<0.1%00.0%Unchanged–
LMNRLimoneira COCOM4,870$72.3K<0.1%00.0%UnchangedHistory
TYTRI-CONTINENTAL CorpCOM2,158$73.4K<0.1%00.0%UnchangedHistory
JKHYJack Henry & Associates IncStock500$74.5K<0.1%00.0%UnchangedHistory
GILTGilat Satellite Networks LtdSHS NEW5,783$75.3K<0.1%+4,586+383.1%AddedHistory
MMM3M CoStock491$76.2K<0.1%00.0%UnchangedHistory
PKGPackaging Corp of AmericaStock364$79.3K<0.1%00.0%UnchangedHistory
PLOWDouglas Dynamics, IncCOM2,538$79.3K<0.1%+2,538NewHistory
OXLCOxford Lane Capital Corp.COM4,691$79.4K<0.1%00.0%UnchangedConverted for a 1-for-5 splitHistory
AMATApplied Materials IncStock396$81.1K<0.1%00.0%UnchangedHistory
DRIDarden Restaurants IncCOM430$81.9K<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