McIlrath & Eck, LLC
- SEC CIK
- 0001701714
- Latest filing
- May 19, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 3, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 975
- +38 vs. Q3 2025
- Portfolio value
- $1.08B
- +$108.1M (+11.2%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AREBAmerican Rebel Holdings Inc | COM | 2 | $1 | <0.1% | +2 | New | History |
| CICigna Group | Stock | 0 | $2 | <0.1% | 0 | Unchanged | History |
| CGCCanopy Growth Corp | COM NEW | 10 | $11 | <0.1% | 00.0% | Unchanged | History |
| SPCEVirgin Galactic Holdings, Inc | Stock | 11 | $35 | <0.1% | 00.0% | Unchanged | History |
| HELPHelus Pharma Inc. | COM NEW | 10 | $82 | <0.1% | 00.0% | Unchanged | History |
| TVRDTvardi Therapeutics, Inc. | COM | 20 | $86 | <0.1% | 00.0% | Unchanged | History |
| HCATHealth Catalyst, Inc. | COM | 38 | $91 | <0.1% | 00.0% | Unchanged | History |
| LYFTLyft, Inc. | CL A COM | 5 | $97 | <0.1% | 00.0% | Unchanged | History |
| Schwab US Tips ETF808524870 | ETF | 4 | $106 | <0.1% | +4 | New | – |
| ABATAmerican Battery Technology Co | COM NEW | 34 | $114 | <0.1% | +34 | New | History |
| ONLOrion Properties Inc. | REIT | 53 | $120 | <0.1% | 00.0% | Unchanged | History |
| RIGTransocean Ltd. | REGISTERED SHS | 33 | $136 | <0.1% | 00.0% | Unchanged | History |
| LACLithium Americas Corp. | Stock | 34 | $148 | <0.1% | 00.0% | Unchanged | History |
| NATLNCR Atleos Corp | COM SHS | 5 | $191 | <0.1% | 00.0% | Unchanged | History |
| CHPTChargePoint Holdings, Inc. | Stock | 29 | $193 | <0.1% | 00.0% | Unchanged | History |
| PENNPENN Entertainment, Inc. | COM | 14 | $207 | <0.1% | 00.0% | Unchanged | History |
| REZIResideo Technologies, Inc. | Stock | 6 | $211 | <0.1% | −1−14.3% | Reduced | History |
| DOXAmdocs Ltd | SHS | 3 | $242 | <0.1% | +3 | New | History |
| BLDPBallard Power Systems Inc. | COM | 96 | $244 | <0.1% | 00.0% | Unchanged | History |
| AIGAmerican International Group, Inc. | Stock | 3 | $257 | <0.1% | 00.0% | Unchanged | History |
| EMBCEmbecta Corp. | Stock | 23 | $273 | <0.1% | 00.0% | Unchanged | History |
| SENSSenseonics Holdings, Inc. | COM | 50 | $276 | <0.1% | 00.0% | UnchangedConverted for a 1-for-20 split | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 4 | $294 | <0.1% | 00.0% | Unchanged | – |
| JXNJackson Financial Inc. | COM CL A | 3 | $320 | <0.1% | 00.0% | Unchanged | History |
| RLRalph Lauren Corp | CL A | 1 | $354 | <0.1% | 00.0% | Unchanged | History |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 4 | $394 | <0.1% | 00.0% | Unchanged | History |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 9 | $472 | <0.1% | −5−35.7% | Reduced | History |
| ASANAsana, Inc. | CL A | 40 | $548 | <0.1% | 00.0% | Unchanged | History |
| VNTVontier Corp | Stock | 16 | $595 | <0.1% | 00.0% | Unchanged | History |
| ZMZoom Communications, Inc. | Stock | 7 | $604 | <0.1% | +7 | New | History |
| STRLSterling Infrastructure, Inc. | COM | 2 | $612 | <0.1% | +2 | New | History |
| LONALeonaBio, Inc. | COM | 82 | $621 | <0.1% | 00.0% | Unchanged | History |
| RALRalliant Corp | Stock | 13 | $662 | <0.1% | 00.0% | Unchanged | History |
| GNKGenco Shipping & Trading Ltd | SHS | 36 | $666 | <0.1% | 00.0% | Unchanged | History |
| FMCFMC Corp | COM NEW | 50 | $694 | <0.1% | 00.0% | Unchanged | History |
| TDOCTeladoc Health, Inc. | COM | 101 | $707 | <0.1% | 00.0% | Unchanged | History |
| TSEOQTrinseo PLC | COM | 1,444 | $718 | <0.1% | 00.0% | Unchanged | History |
| MRNAModerna, Inc. | Stock | 25 | $737 | <0.1% | 00.0% | Unchanged | History |
| SDSandridge Energy Inc | COM NEW | 55 | $794 | <0.1% | 00.0% | Unchanged | History |
| INVZInnoviz Technologies Ltd. | SHS | 1,000 | $853 | <0.1% | +1,000 | New | History |
| OKTAOkta, Inc. | CL A | 10 | $865 | <0.1% | 00.0% | Unchanged | History |
| MRPMillrose Properties, Inc. | COM CL A | 31 | $926 | <0.1% | 00.0% | Unchanged | History |
| UECUranium Energy Corp | COM | 80 | $934 | <0.1% | 00.0% | Unchanged | History |
| CGNTCognyte Software Ltd. | ORD SHS | 100 | $940 | <0.1% | +100 | New | History |
| NLOPNet Lease Office Properties | COM | 37 | $954 | <0.1% | 00.0% | Unchanged | History |
| YUMCYum China Holdings, Inc. | COM | 20 | $955 | <0.1% | 00.0% | Unchanged | History |
| RUNSunrun Inc. | COM | 53 | $975 | <0.1% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46641Q118 | SMALL & MID CAP | 16 | $998 | <0.1% | +1+6.7% | Added | – |
| RGTRoyce Global Trust, Inc. | COM | 79 | $1.04K | <0.1% | +1+1.3% | Added | History |
| PLUGPlug Power Inc | Stock | 532 | $1.05K | <0.1% | 00.0% | Unchanged | History |
| BNY Mellon ETF Trust09661T107 | US LRG CP CORE | 8 | $1.06K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464289511 | 10+ YR INVST GRD | 22 | $1.11K | <0.1% | 00.0% | Unchanged | – |
| SBACSba Communications Corp | CL A | 6 | $1.16K | <0.1% | 00.0% | Unchanged | History |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 25 | $1.19K | <0.1% | 00.0% | Unchanged | History |
| LNGCheniere Energy, Inc. | COM NEW | 6 | $1.20K | <0.1% | 00.0% | Unchanged | History |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 41 | $1.21K | <0.1% | 00.0% | Unchanged | – |
| UALUnited Airlines Holdings, Inc. | COM | 11 | $1.23K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Materials ETF92204A801 | ETF | 6 | $1.25K | <0.1% | 00.0% | Unchanged | – |
| STNGScorpio Tankers Inc. | SHS | 25 | $1.25K | <0.1% | +1+4.2% | Added | History |
| SOLSSolstice Advanced Materials Inc. | COM SHS | 26 | $1.26K | <0.1% | +26 | New | History |
| Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735 | ETF | 31 | $1.32K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 14 | $1.37K | <0.1% | 00.0% | Unchanged | – |
| SUSuncor Energy Inc | Stock | 31 | $1.38K | <0.1% | 00.0% | Unchanged | History |
| CMCOColumbus McKinnon Corp | COM | 81 | $1.40K | <0.1% | 00.0% | Unchanged | History |
| ETHGrayscale Ethereum Staking Mini ETF | SHS NEW | 50 | $1.40K | <0.1% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46641Q233 | BETA DEVE EX ETF | 25 | $1.41K | <0.1% | 00.0% | Unchanged | – |
| ELVRElevra Lithium Ltd | SPONSORED ADS | 28 | $1.47K | <0.1% | 00.0% | Unchanged | History |
| TLRYTilray Brands, Inc. | COM | 165 | $1.49K | <0.1% | +163+10,212.5% | AddedConverted for a 1-for-10 split | History |
| JOYYJOYY Inc. | ADS REPSTG COM A | 25 | $1.62K | <0.1% | 00.0% | Unchanged | History |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 330 | $1.66K | <0.1% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 18 | $1.67K | <0.1% | 00.0% | Unchanged | – |
| iShares S&P 100 ETF464287101 | ETF | 5 | $1.72K | <0.1% | 00.0% | Unchanged | – |
| DOCSDoximity, Inc. | CL A | 40 | $1.77K | <0.1% | +40 | New | History |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 8 | $1.78K | <0.1% | 00.0% | Unchanged | History |
| XBITXBiotech Inc. | COM | 753 | $1.80K | <0.1% | 00.0% | Unchanged | History |
| Nushares ETF Tr67092P706 | NUVEEN SHRT TERM | 66 | $1.86K | <0.1% | 00.0% | Unchanged | – |
| TTDTrade Desk, Inc. | Stock | 50 | $1.90K | <0.1% | +50 | New | History |
| CCEPCoca-Cola Europacific Partners plc | SHS | 21 | $1.91K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 13 | $1.91K | <0.1% | 00.0% | Unchanged | – |
| HLHecla Mining Co | COM | 100 | $1.92K | <0.1% | 00.0% | Unchanged | History |
| DOCNDigitalOcean Holdings, Inc. | COM | 40 | $1.93K | <0.1% | 00.0% | Unchanged | History |
| OGNOrganon & Co. | Stock | 271 | $1.94K | <0.1% | −3−1.1% | Reduced | History |
| ZBRAZebra Technologies Corp | CL A | 8 | $1.94K | <0.1% | 00.0% | Unchanged | History |
| BXPBXP, Inc. | COM | 29 | $1.96K | <0.1% | 00.0% | Unchanged | History |
| RUMRUM Group Inc. | Stock | 310 | $1.96K | <0.1% | 00.0% | Unchanged | History |
| KMXCarMax Inc | COM | 53 | $2.05K | <0.1% | 00.0% | Unchanged | History |
| DJTTrump Media & Technology Group Corp. | Stock | 158 | $2.09K | <0.1% | 00.0% | Unchanged | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 64 | $2.10K | <0.1% | +64 | New | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 23 | $2.10K | <0.1% | 00.0% | Unchanged | – |
| CDNSCadence Design Systems Inc | Stock | 7 | $2.19K | <0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 85 | $2.21K | <0.1% | +85 | New | – |
| FTVFortive Corp | Stock | 40 | $2.21K | <0.1% | 00.0% | Unchanged | History |
| FAFFirst American Financial Corp | Stock | 36 | $2.21K | <0.1% | 00.0% | Unchanged | History |
| VOYAVoya Financial, Inc. | COM | 30 | $2.23K | <0.1% | 00.0% | Unchanged | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 17 | $2.24K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 25 | $2.25K | <0.1% | +25 | New | – |
| WOLFWolfspeed, Inc. | COMMON STOCK | 130 | $2.26K | <0.1% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46641Q191 | BETA EURO ET NE | 31 | $2.27K | <0.1% | 00.0% | Unchanged | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 50 | $2.39K | <0.1% | 00.0% | Unchanged | – |
| SMGScotts Miracle-Gro Co | Stock | 41 | $2.39K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2025 (53)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| Ea Series Trust02072L722 | STRI US ENER ETF | 35,225 | $1.01M | 0.1% | – |
| AMCRAmcor plc | ORD | 74,153 | $606.6K | 0.1% | History |
| TRINTrinity Capital Inc. | COM | 4,186 | $64.8K | <0.1% | History |
| Yieldmax MSTR Option Income Strategy ETF88634T493 | ETF | 4,542 | $63.4K | <0.1% | – |
| Tidal Tr II88636J527 | YIELDMAX ULTRA O | 11,530 | $63.1K | <0.1% | – |
| EFCEllington Financial Inc. | COM | 4,808 | $62.4K | <0.1% | History |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 2,432 | $61.3K | <0.1% | – |
| TRTXTPG RE Finance Trust, Inc. | COM | 6,753 | $57.8K | <0.1% | History |
| ZTSZoetis Inc. | Stock | 361 | $52.8K | <0.1% | History |
| Two Harbors Investment Corp.90187B804 | COM | 4,646 | $45.9K | <0.1% | – |
| ACREAres Commercial Real Estate Corp | COM | 9,087 | $41.0K | <0.1% | History |
| TCPCBlackRock TCP Capital Corp. | COM | 5,489 | $34.0K | <0.1% | History |
| SNPSSynopsys Inc | COM | 59 | $29.1K | <0.1% | History |
| iShares Tr464289867 | CORE 60 BALA ETF | 451 | $29.0K | <0.1% | – |
| ZSZscaler, Inc. | Stock | 96 | $28.8K | <0.1% | History |
| MRCMRC Global Inc. | COM | 1,950 | $28.1K | <0.1% | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 273 | $24.4K | <0.1% | – |
| OSWOnespaworld Holdings Ltd | COM | 1,029 | $21.8K | <0.1% | History |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 433 | $21.4K | <0.1% | – |
| Vanguard Mun BD FDS922907712 | CORE TAX EXEMPT | 284 | $21.4K | <0.1% | – |
| FBINFortune Brands Innovations, Inc. | COM | 400 | $21.4K | <0.1% | History |
| ULUnilever PLC | SPON ADR NEW | 358 | $21.2K | <0.1% | History |
| BABAAlibaba Group Holding Ltd | ADR | 115 | $20.6K | <0.1% | History |
| MOHMolina Healthcare, Inc. | COM | 93 | $17.8K | <0.1% | History |
| AXONAxon Enterprise, Inc. | COM | 22 | $15.8K | <0.1% | History |
| ZDZiff Davis, Inc. | COM | 371 | $14.1K | <0.1% | History |
| CPNGCoupang, Inc. | CL A | 438 | $14.1K | <0.1% | History |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 153 | $11.3K | <0.1% | – |
| PLMRPalomar Holdings, Inc. | Stock | 89 | $10.4K | <0.1% | History |
| PBHPrestige Consumer Healthcare Inc. | COM | 166 | $10.4K | <0.1% | History |
| EPCEdgewell Personal Care Co | COM | 492 | $10.0K | <0.1% | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 222 | $9.81K | <0.1% | – |
| Franklin Templeton ETF Tr35473P884 | US MID CP MLTFCT | 171 | $9.65K | <0.1% | – |
| J P Morgan Exchange Traded F46641Q878 | BET USD HIG ETF | 156 | $7.35K | <0.1% | – |
| INFYInfosys Ltd | SPONSORED ADR | 444 | $7.22K | <0.1% | History |
| CVSACovista Inc. | COM | 44 | $6.80K | <0.1% | History |
| GLDDGreat Lakes Dredge & Dock CORP | COM | 466 | $5.59K | <0.1% | History |
| HOGHarley-Davidson, Inc. | COM | 192 | $5.36K | <0.1% | History |
| SLDPSolid Power, Inc. | CLASS A COM | 1,060 | $3.68K | <0.1% | History |
| BCEBce Inc | COM NEW | 154 | $3.60K | <0.1% | History |
| ADSKAutodesk, Inc. | COM | 10 | $3.18K | <0.1% | History |
| QGENQiagen N.V. | COMMON STOCK | 65 | $2.90K | <0.1% | History |
| QRVOQorvo, Inc. | Stock | 30 | $2.73K | <0.1% | History |
| BENFranklin Templeton Inc | COM | 100 | $2.31K | <0.1% | History |
| FWRDForward Air Corp | COM | 70 | $1.79K | <0.1% | History |
| UAAUnder Armour, Inc. | Stock | 168 | $838 | <0.1% | History |
| UAUnder Armour, Inc. | CL C | 168 | $811 | <0.1% | History |
| MCKMcKesson Corp | Stock | 1 | $773 | <0.1% | History |
| MATMattel Inc | COM | 39 | $656 | <0.1% | History |
| AAAlcoa Corp | Stock | 11 | $362 | <0.1% | History |
| iShares Tr464288760 | US AER DEF ETF | 1 | $209 | <0.1% | – |
| ZIMVZimVie Inc. | Stock | 8 | $152 | <0.1% | History |
| BYNDBeyond Meat, Inc. | COM | 25 | $47 | <0.1% | History |