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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
PYPLPayPal Holdings, Inc.Stock88$5.14K<0.1%+48+120.0%AddedHistory
HOLXHologic IncCOM69$5.14K<0.1%00.0%UnchangedHistory
AEEAmeren CorpCOM52$5.19K<0.1%+52NewHistory
MCHPMicrochip Technology IncStock82$5.22K<0.1%+82NewHistory
STZConstellation Brands, Inc.Stock38$5.24K<0.1%+28+280.0%AddedHistory
DOVDOVER CorpCOM27$5.27K<0.1%+27NewHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 111$5.29K<0.1%00.0%UnchangedHistory
QLYSQualys, Inc.COM40$5.32K<0.1%00.0%UnchangedHistory
MINDMind Technology, IncCOM NEW605$5.32K<0.1%+605NewHistory
Amplify ETF Tr032108599AMPLIFY BLUESTAR92$5.34K<0.1%00.0%Unchanged–
MRSHMarsh & McLennan Companies, Inc.Stock29$5.38K<0.1%00.0%UnchangedHistory
CHKPCheck Point Software Technologies LtdORD29$5.38K<0.1%00.0%UnchangedHistory
EXELExelixis, Inc.COM123$5.39K<0.1%+123NewHistory
RJFRaymond James Financial IncCOM34$5.42K<0.1%00.0%UnchangedHistory
ORLYO Reilly Automotive IncStock60$5.47K<0.1%00.0%UnchangedHistory
Dimensional ETF Trust25434V690INTERNATIONAL129$5.53K<0.1%00.0%Unchanged–
CMGChipotle Mexican Grill IncCOM150$5.55K<0.1%00.0%UnchangedHistory
AZNAstraZeneca PLCSPONSORED ADR61$5.61K<0.1%00.0%UnchangedHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS253$5.65K<0.1%+50+24.6%AddedHistory
FTFranklin Universal TrustSH BEN INT714$5.71K<0.1%00.0%UnchangedHistory
RGENRepligen CorpCOM35$5.74K<0.1%00.0%UnchangedHistory
OCOwens CorningStock51$5.75K<0.1%+35+218.8%AddedHistory
VRSNVerisign IncCOM24$5.83K<0.1%00.0%UnchangedHistory
VanEck Vectors ETF Tr92189F817VIETNAM ETF307$5.86K<0.1%00.0%Unchanged–
EDConsolidated Edison IncStock59$5.86K<0.1%+59NewHistory
Exchange Traded Concepts Tr301505558INDIA INTERNET &400$5.89K<0.1%00.0%Unchanged–
INTUIntuit Inc.Stock9$5.96K<0.1%+6+200.0%AddedHistory
SSentinelOne, Inc.CL A400$6.00K<0.1%−444−52.6%ReducedHistory
American Centy ETF Tr025072158AVANTIS US LARG77$6.05K<0.1%00.0%Unchanged–
BZHBeazer Homes USA IncCOM NEW299$6.06K<0.1%00.0%UnchangedHistory
WSOWatsco IncCOM18$6.07K<0.1%+18NewHistory
FFBCFirst Financial BancorpCOM244$6.11K<0.1%00.0%UnchangedHistory
PPGPPG Industries IncStock60$6.15K<0.1%+48+400.0%AddedHistory
ARK ETF Tr00214Q609ISRAEL INOVATE207$6.19K<0.1%00.0%Unchanged–
CLMBClimb Global Solutions, Inc.COM61$6.27K<0.1%00.0%UnchangedHistory
OCSLOaktree Specialty Lending CorpCOM500$6.37K<0.1%+500NewHistory
LBTYKLiberty Global Ltd.COM CL C581$6.41K<0.1%00.0%UnchangedHistory
IBKRInteractive Brokers Group, Inc.Stock101$6.48K<0.1%00.0%UnchangedHistory
LENLennar CorpCL A63$6.48K<0.1%00.0%UnchangedHistory
Fidelity Covington Trust31609A503ENH MID COR ETF181$6.58K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V738LARGE CAP VALUE100$6.65K<0.1%00.0%Unchanged–
DBBInvesco DB Base Metals FundBASE METALS FD290$6.65K<0.1%00.0%UnchangedHistory
SOLVSolventum CorpStock84$6.66K<0.1%−5−5.6%ReducedHistory
OPCHOption Care Health, Inc.COM NEW209$6.66K<0.1%+209NewHistory
HWMHowmet Aerospace Inc.Stock33$6.77K<0.1%00.0%UnchangedHistory
ARK Innovation ETF00214Q104ETF88$6.77K<0.1%+88New–
AMEAmetek IncCOM33$6.78K<0.1%00.0%UnchangedHistory
INGING Groep NVSPONSORED ADR246$6.89K<0.1%00.0%UnchangedHistory
Vanguard Energy ETF92204A306ETF55$6.93K<0.1%00.0%Unchanged–
OMCOmnicom Group Inc.COM86$6.95K<0.1%00.0%UnchangedHistory
MPMP Materials Corp.COM CL A138$6.97K<0.1%00.0%UnchangedHistory
First Trust Dow Jones Internet Index Fund33733E302ETF26$7.00K<0.1%00.0%Unchanged–
American Centy ETF Tr025072232AVANTIS ALL EQT82$7.04K<0.1%−15−15.5%Reduced–
CPRTCopart IncCOM180$7.05K<0.1%00.0%UnchangedHistory
iShares Tr464288562RESIDENTIAL MULT86$7.09K<0.1%+1+1.2%Added–
BMOBank of MontrealCOM55$7.14K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V597RAFI US 1500157$7.22K<0.1%+59+60.2%Added–
CTRECareTrust REIT, Inc.COM200$7.23K<0.1%00.0%UnchangedHistory
VMIValmont Industries IncCOM18$7.24K<0.1%00.0%UnchangedHistory
OHIOmega Healthcare Investors IncCOM164$7.27K<0.1%00.0%UnchangedHistory
HSYHershey CoCOM40$7.28K<0.1%00.0%UnchangedHistory
BSXBoston Scientific CorpStock77$7.34K<0.1%00.0%UnchangedHistory
ZBHZimmer Biomet Holdings, Inc.Stock82$7.37K<0.1%00.0%UnchangedHistory
EXPEExpedia Group, Inc.Stock26$7.37K<0.1%00.0%UnchangedHistory
MGEEMge Energy IncCOM95$7.45K<0.1%00.0%UnchangedHistory
SOSouthern CoStock86$7.50K<0.1%−264−75.4%ReducedHistory
BIIBBiogen Inc.COM43$7.51K<0.1%00.0%UnchangedHistory
CLXClorox CoStock75$7.56K<0.1%+25+50.0%AddedHistory
EEFTEuronet Worldwide, Inc.COM100$7.61K<0.1%00.0%UnchangedHistory
American Centy ETF Tr025072695CORE MUNI FXD IN165$7.63K<0.1%00.0%Unchanged–
PCHPotlatchdeltic CorpCOM192$7.64K<0.1%00.0%UnchangedHistory
STTState Street CorpCOM60$7.74K<0.1%00.0%UnchangedHistory
ASSTStrive, Inc.CL A COM10,505$7.75K<0.1%+10,505NewHistory
Vanguard Long-Term Treasury ETF92206C847ETF139$7.76K<0.1%00.0%Unchanged–
KRGKite Realty Group TrustCOM NEW324$7.77K<0.1%00.0%UnchangedHistory
Bitwise Crypto Industry Innovators ETF09175C103ETF393$7.83K<0.1%+393New–
BBWBuild-A-Bear Workshop IncCOM128$7.84K<0.1%00.0%UnchangedHistory
Vanguard World FD921910725ESG INTL STK ETF110$7.88K<0.1%00.0%Unchanged–
DBX ETF Tr233051200XTRACK MSCI EAFE164$7.89K<0.1%00.0%Unchanged–
ALLEAllegion plcORD SHS50$7.96K<0.1%+50NewHistory
KRNTKornit Digital Ltd.SHS554$7.97K<0.1%00.0%UnchangedHistory
BCPCBalchem CorpCOM52$7.97K<0.1%00.0%UnchangedHistory
ETF Ser Solutions26922A289DEFIANCE CONNECT125$7.98K<0.1%00.0%Unchanged–
BANRBanner CorpCOM NEW128$8.02K<0.1%00.0%UnchangedHistory
VNOVornado Realty TrustSH BEN INT242$8.05K<0.1%00.0%UnchangedHistory
XYZBlock, Inc.CL A125$8.14K<0.1%+25+25.0%AddedHistory
Vanguard Wellington FD921935409US MINIMUM63$8.21K<0.1%00.0%Unchanged–
OLNOLIN CorpStock396$8.25K<0.1%00.0%UnchangedHistory
CRHCRH Public Ltd CoORD66$8.26K<0.1%00.0%UnchangedHistory
LULUlululemon athletica inc.Stock40$8.31K<0.1%00.0%UnchangedHistory
DGDollar General CorpCOM63$8.37K<0.1%00.0%UnchangedHistory
FASTFastenal CoStock209$8.39K<0.1%+209NewHistory
ODFLOld Dominion Freight Line, Inc.COM54$8.47K<0.1%00.0%UnchangedHistory
CHICalamos Convertible Opportunities & Income FundSH BEN INT811$8.50K<0.1%00.0%UnchangedHistory
iShares Tr464287630RUS 2000 VAL ETF47$8.60K<0.1%00.0%Unchanged–
NGVCNatural Grocers by Vitamin Cottage, Inc.COM345$8.64K<0.1%−1,357−79.7%ReducedHistory
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT250$8.69K<0.1%00.0%UnchangedHistory
THOThor Industries IncCOM85$8.73K<0.1%00.0%UnchangedHistory
KHCKraft Heinz CoStock360$8.73K<0.1%00.0%UnchangedHistory
DINOHF Sinclair CorpCOM190$8.73K<0.1%+2+1.1%AddedHistory

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