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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
975
+38 vs. Q3 2025
Portfolio value
$1.08B
+$108.1M (+11.2%) vs. Q3 2025
Filed
Feb 3, 2026
SEC
Holdings of McIlrath & Eck, LLC in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
Tidal Trust II88636X732YIELDMAX MSTR OP81$2.40K<0.1%+81New–
TTECTTEC Holdings, Inc.COM667$2.40K<0.1%00.0%UnchangedHistory
DCHDauch CorpCOM377$2.42K<0.1%−192−33.7%ReducedHistory
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF57$2.46K<0.1%−138−70.8%Reduced–
BNBROOKFIELD CorpCL A LTD VT SH54$2.48K<0.1%−5−8.5%ReducedHistory
LMNDLemonade, Inc.Stock35$2.49K<0.1%00.0%UnchangedHistory
First Tr Exch TRD Alphdx FD33737J125LATIN AMER ALP111$2.52K<0.1%00.0%Unchanged–
PRGOPERRIGO Co plcSHS184$2.56K<0.1%00.0%UnchangedHistory
LCIDLucid Group, Inc.Stock243$2.57K<0.1%+25+11.5%AddedHistory
ACLSAxcelis Technologies IncStock32$2.57K<0.1%−67−67.7%ReducedHistory
PINSPinterest, Inc.CL A100$2.59K<0.1%−373−78.9%ReducedHistory
CMPCompass Minerals International IncStock132$2.59K<0.1%00.0%UnchangedHistory
MGNIMagnite, Inc.COM160$2.60K<0.1%00.0%UnchangedHistory
ETSYEtsy IncCOM47$2.61K<0.1%00.0%UnchangedHistory
HRBH&R Block IncCOM60$2.62K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V217S&P MDCP400 PR50$2.62K<0.1%00.0%Unchanged–
STSensata Technologies Holding plcSHS79$2.63K<0.1%00.0%UnchangedHistory
BEPBrookfield Renewable Partners L.P.PARTNERSHIP UNIT98$2.64K<0.1%00.0%UnchangedHistory
ABNBAirbnb, Inc.Stock20$2.71K<0.1%+20NewHistory
iShares S&P Small-Cap 600 Value ETF464287879ETF24$2.73K<0.1%00.0%Unchanged–
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN42$2.77K<0.1%00.0%Unchanged–
BHFBrighthouse Financial, Inc.COM43$2.79K<0.1%00.0%UnchangedHistory
TNLTravel & Leisure Co.COM40$2.82K<0.1%00.0%UnchangedHistory
WECWec Energy Group, Inc.Stock27$2.85K<0.1%00.0%UnchangedHistory
ORMPOramed Pharmaceuticals Inc.COM NEW1,000$2.85K<0.1%00.0%UnchangedHistory
iShares Tr464288877EAFE VALUE ETF40$2.86K<0.1%00.0%Unchanged–
JBGSJBG Smith PropertiesCOM171$2.91K<0.1%00.0%UnchangedHistory
WPMWheaton Precious Metals Corp.COM25$2.94K<0.1%00.0%UnchangedHistory
KDPKeurig Dr Pepper Inc.COM105$2.94K<0.1%00.0%UnchangedHistory
FSMFortuna Mining Corp.Stock300$2.94K<0.1%00.0%UnchangedHistory
CMAComerica IncCOM34$2.96K<0.1%00.0%UnchangedHistory
ROCKGibraltar Industries, Inc.COM60$2.97K<0.1%00.0%UnchangedHistory
FGF&G Annuities & Life, Inc.COMMON STOCK96$2.97K<0.1%+96NewHistory
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN65$2.98K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF42$3.00K<0.1%00.0%Unchanged–
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF58$3.00K<0.1%00.0%Unchanged–
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT62$3.10K<0.1%+2+3.3%Added–
Dimensional Emerging Core Equity Market ETF25434V302ETF96$3.13K<0.1%00.0%Unchanged–
WABWestinghouse Air Brake Technologies CorpStock15$3.20K<0.1%+1+7.1%AddedHistory
ANGXAngel Studios, Inc.Stock692$3.23K<0.1%+692NewHistory
BUIBlackRock Utilities, Infrastructure & Power Opportunities TrustCOM126$3.24K<0.1%00.0%UnchangedHistory
iShares Inc464286103MSCI AUST ETF125$3.27K<0.1%00.0%Unchanged–
FISFidelity National Information Services, Inc.Stock50$3.32K<0.1%00.0%UnchangedHistory
SPGSimon Property Group Inc.REIT18$3.33K<0.1%00.0%UnchangedHistory
AGFirst Majestic Silver CorpCOM200$3.33K<0.1%00.0%UnchangedHistory
HRLHormel Foods CorpCOM141$3.34K<0.1%00.0%UnchangedHistory
BROSDutch Bros Inc.CL A55$3.37K<0.1%00.0%UnchangedHistory
IDXXIDEXX Laboratories IncCOM5$3.38K<0.1%+5NewHistory
FFord Motor CoStock260$3.41K<0.1%+3+1.2%AddedHistory
GISGeneral Mills IncStock75$3.49K<0.1%00.0%UnchangedHistory
SVVSavers Value Village, Inc.COM377$3.52K<0.1%00.0%UnchangedHistory
LHXL3HARRIS Technologies, Inc.Stock12$3.52K<0.1%00.0%UnchangedHistory
AWKAmerican Water Works Company, Inc.Stock27$3.52K<0.1%00.0%UnchangedHistory
SNVSynovus Financial CorpCOM NEW71$3.55K<0.1%−472−86.9%ReducedHistory
KWRQuaker Chemical CorpCOM26$3.57K<0.1%00.0%UnchangedHistory
OKLOOklo Inc.COM CL A50$3.59K<0.1%00.0%UnchangedHistory
State Street Real Estate Select Sector SPDR ETF81369Y860ETF89$3.59K<0.1%00.0%Unchanged–
SAPSAP SEADR15$3.64K<0.1%00.0%UnchangedHistory
NOVNOV Inc.COM236$3.69K<0.1%00.0%UnchangedHistory
UGIUgi CorpStock100$3.74K<0.1%00.0%UnchangedHistory
KTOSKratos Defense & Security Solutions, Inc.COM NEW50$3.80K<0.1%00.0%UnchangedHistory
SWKSSkyworks Solutions, Inc.Stock60$3.81K<0.1%−18−23.1%ReducedHistory
Vanguard Scottsdale FDS92206C813LG-TERM COR BD51$3.87K<0.1%00.0%Unchanged–
USNAUsana Health Sciences IncCOM198$3.89K<0.1%00.0%UnchangedHistory
SPDR Series Trust78468R622ST BLOO HIGH ETF40$3.90K<0.1%+1+2.6%Added–
OTISOtis Worldwide CorpStock45$3.93K<0.1%00.0%UnchangedHistory
AMTMAmentum Holdings, Inc.COM136$3.94K<0.1%00.0%UnchangedHistory
WENWendy's CoStock476$3.96K<0.1%00.0%UnchangedHistory
BRBroadridge Financial Solutions, Inc.Stock18$4.02K<0.1%00.0%UnchangedHistory
BUDAnheuser-Busch InBev SA/NVADR63$4.04K<0.1%00.0%UnchangedHistory
TGTTarget CorpStock42$4.11K<0.1%+42NewHistory
OXMOxford Industries IncCOM121$4.14K<0.1%+121NewHistory
ALLYAlly Financial Inc.Stock92$4.17K<0.1%00.0%UnchangedHistory
GPCGenuine Parts CoStock34$4.18K<0.1%−342−91.0%ReducedHistory
PIMCO Active Bond Exchange-Traded Fund72201R775ETF45$4.19K<0.1%00.0%Unchanged–
ULTAUlta Beauty, Inc.Stock7$4.24K<0.1%00.0%UnchangedHistory
UEUrban Edge PropertiesCOM221$4.24K<0.1%00.0%UnchangedHistory
ASMLASML Holding NVADR4$4.28K<0.1%−6−60.0%ReducedHistory
TMHCTaylor Morrison Home CorpCOM74$4.36K<0.1%+74NewHistory
EZETFranklin Ethereum TrustETHEREUM ETF195$4.39K<0.1%+195NewHistory
Amplify ETF Tr032108474ALTRNTV HARV ETF148$4.41K<0.1%00.0%Unchanged–
ABGAsbury Automotive Group IncCOM19$4.42K<0.1%00.0%UnchangedHistory
NUENucor CorpCOM27$4.44K<0.1%00.0%UnchangedHistory
MTNVail Resorts IncCOM34$4.51K<0.1%00.0%UnchangedHistory
FETHFidelity Ethereum FundSHS153$4.54K<0.1%00.0%UnchangedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF108$4.61K<0.1%00.0%UnchangedConverted for a 2-for-1 split–
EZPZFranklin Crypto TrustETP205$4.64K<0.1%+205NewHistory
SCCOSouthern Copper CorpStock32$4.65K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717W430HEDGED HI YLD BD207$4.66K<0.1%00.0%Unchanged–
YUMYum Brands IncStock31$4.69K<0.1%+31NewHistory
EZBCFranklin Templeton Digital Holdings TrustBITCOIN ETF SHS94$4.76K<0.1%+94NewHistory
PIMCO ETF Tr72201R2051-5 US TIP IDX89$4.76K<0.1%00.0%Unchanged–
TSITCW Strategic Income Fund IncCOM965$4.77K<0.1%00.0%UnchangedHistory
Vanguard Communication Services ETF92204A884ETF25$4.84K<0.1%00.0%Unchanged–
CTSCTS CorpCOM113$4.84K<0.1%00.0%UnchangedHistory
Schwab Fundamental Emerging Markets Equity ETF808524730ETF135$4.86K<0.1%+5+3.8%Added–
HUNHuntsman CORPCOM489$4.89K<0.1%00.0%UnchangedHistory
THGHanover Insurance Group, Inc.COM27$4.93K<0.1%−77−74.0%ReducedHistory
KDKyndryl Holdings, Inc.Stock190$5.05K<0.1%+100+111.1%AddedHistory
SYYSysco CorpStock69$5.08K<0.1%+69NewHistory

Sold out since Q3 2025 (53)

Positions held at the end of Q3 2025 that are gone from this filing.

Positions of McIlrath & Eck, LLC sold out since Q3 2025
SecurityClassShares in Q3 2025Value in Q3 2025% of portfolio in Q3 2025History
Ea Series Trust02072L722STRI US ENER ETF35,225$1.01M0.1%–
AMCRAmcor plcORD74,153$606.6K0.1%History
TRINTrinity Capital Inc.COM4,186$64.8K<0.1%History
Yieldmax MSTR Option Income Strategy ETF88634T493ETF4,542$63.4K<0.1%–
Tidal Tr II88636J527YIELDMAX ULTRA O11,530$63.1K<0.1%–
EFCEllington Financial Inc.COM4,808$62.4K<0.1%History
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF2,432$61.3K<0.1%–
TRTXTPG RE Finance Trust, Inc.COM6,753$57.8K<0.1%History
ZTSZoetis Inc.Stock361$52.8K<0.1%History
Two Harbors Investment Corp.90187B804COM4,646$45.9K<0.1%–
ACREAres Commercial Real Estate CorpCOM9,087$41.0K<0.1%History
TCPCBlackRock TCP Capital Corp.COM5,489$34.0K<0.1%History
SNPSSynopsys IncCOM59$29.1K<0.1%History
iShares Tr464289867CORE 60 BALA ETF451$29.0K<0.1%–
ZSZscaler, Inc.Stock96$28.8K<0.1%History
MRCMRC Global Inc.COM1,950$28.1K<0.1%History
iShares Tr46428743220 YR TR BD ETF273$24.4K<0.1%–
OSWOnespaworld Holdings LtdCOM1,029$21.8K<0.1%History
Global X FDS37954Y632ARTIFICIAL ETF433$21.4K<0.1%–
Vanguard Mun BD FDS922907712CORE TAX EXEMPT284$21.4K<0.1%–
FBINFortune Brands Innovations, Inc.COM400$21.4K<0.1%History
ULUnilever PLCSPON ADR NEW358$21.2K<0.1%History
BABAAlibaba Group Holding LtdADR115$20.6K<0.1%History
MOHMolina Healthcare, Inc.COM93$17.8K<0.1%History
AXONAxon Enterprise, Inc.COM22$15.8K<0.1%History
ZDZiff Davis, Inc.COM371$14.1K<0.1%History
CPNGCoupang, Inc.CL A438$14.1K<0.1%History
Invesco Exchange Traded FD T46137V498S&P SMLCP MOMENT153$11.3K<0.1%–
PLMRPalomar Holdings, Inc.Stock89$10.4K<0.1%History
PBHPrestige Consumer Healthcare Inc.COM166$10.4K<0.1%History
EPCEdgewell Personal Care CoCOM492$10.0K<0.1%History
iShares Tr46434V456MSCI INTL QUALTY222$9.81K<0.1%–
Franklin Templeton ETF Tr35473P884US MID CP MLTFCT171$9.65K<0.1%–
J P Morgan Exchange Traded F46641Q878BET USD HIG ETF156$7.35K<0.1%–
INFYInfosys LtdSPONSORED ADR444$7.22K<0.1%History
CVSACovista Inc.COM44$6.80K<0.1%History
GLDDGreat Lakes Dredge & Dock CORPCOM466$5.59K<0.1%History
HOGHarley-Davidson, Inc.COM192$5.36K<0.1%History
SLDPSolid Power, Inc.CLASS A COM1,060$3.68K<0.1%History
BCEBce IncCOM NEW154$3.60K<0.1%History
ADSKAutodesk, Inc.COM10$3.18K<0.1%History
QGENQiagen N.V.COMMON STOCK65$2.90K<0.1%History
QRVOQorvo, Inc.Stock30$2.73K<0.1%History
BENFranklin Templeton IncCOM100$2.31K<0.1%History
FWRDForward Air CorpCOM70$1.79K<0.1%History
UAAUnder Armour, Inc.Stock168$838<0.1%History
UAUnder Armour, Inc.CL C168$811<0.1%History
MCKMcKesson CorpStock1$773<0.1%History
MATMattel IncCOM39$656<0.1%History
AAAlcoa CorpStock11$362<0.1%History
iShares Tr464288760US AER DEF ETF1$209<0.1%–
ZIMVZimVie Inc.Stock8$152<0.1%History
BYNDBeyond Meat, Inc.COM25$47<0.1%History