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 |
|---|---|---|---|---|---|---|---|
| AROCArchrock, Inc. | COM | 338 | $8.79K | <0.1% | −370−52.3% | Reduced | History |
| DBDDiebold Nixdorf, Inc | COM SHS | 130 | $8.83K | <0.1% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 103 | $8.83K | <0.1% | 00.0% | Unchanged | – |
| MWAMueller Water Products, Inc. | COM SER A | 372 | $8.86K | <0.1% | −500−57.3% | Reduced | History |
| First Tr Exchange-Traded FD336917109 | SHS | 200 | $8.87K | <0.1% | 00.0% | Unchanged | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 119 | $8.94K | <0.1% | 00.0% | Unchanged | – |
| CACICACI International Inc | CL A | 17 | $9.06K | <0.1% | 00.0% | Unchanged | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 36 | $9.11K | <0.1% | +36 | New | – |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 100 | $9.14K | <0.1% | +100 | New | – |
| GOLFAcushnet Holdings Corp. | COM | 117 | $9.34K | <0.1% | 00.0% | Unchanged | History |
| LINLinde PLC | Stock | 22 | $9.38K | <0.1% | +22 | New | History |
| ACMRACM Research, Inc. | Stock | 238 | $9.39K | <0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 100 | $9.42K | <0.1% | 00.0% | Unchanged | – |
| FDSFactset Research Systems Inc | Stock | 33 | $9.58K | <0.1% | 00.0% | Unchanged | History |
| EIXEdison International | Stock | 160 | $9.60K | <0.1% | 00.0% | Unchanged | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 124 | $9.63K | <0.1% | 00.0% | Unchanged | – |
| UNPUnion Pacific Corp | Stock | 42 | $9.71K | <0.1% | +42 | New | History |
| MSTRStrategy Inc | Stock | 64 | $9.72K | <0.1% | −603−90.4% | Reduced | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 150 | $9.72K | <0.1% | 00.0% | Unchanged | – |
| PLDPrologis, Inc. | REIT | 77 | $9.83K | <0.1% | +77 | New | History |
| COLMColumbia Sportswear Co | COM | 180 | $9.92K | <0.1% | 00.0% | Unchanged | History |
| CLMTCalumet, Inc. | COM | 500 | $9.94K | <0.1% | 00.0% | Unchanged | History |
| Volatility Shs Tr92864M780 | XRP ETF | 946 | $10.0K | <0.1% | 00.0% | Unchanged | – |
| PIMCO ETF Tr72201R403 | BROAD US TIPS | 191 | $10.0K | <0.1% | 00.0% | Unchanged | – |
| AVKAdvent Convertible & Income Fund | COM | 805 | $10.1K | <0.1% | 00.0% | Unchanged | History |
| NVONovo Nordisk A S | ADR | 200 | $10.2K | <0.1% | 00.0% | Unchanged | History |
| FISVFiserv Inc | Stock | 152 | $10.2K | <0.1% | −81−34.8% | Reduced | History |
| LARLithium Argentina AG | Stock | 1,834 | $10.2K | <0.1% | 00.0% | Unchanged | History |
| GENGen Digital Inc. | Stock | 381 | $10.4K | <0.1% | 00.0% | Unchanged | History |
| VLYValley National Bancorp | COM | 900 | $10.5K | <0.1% | 00.0% | Unchanged | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 235 | $10.7K | <0.1% | +13+5.9% | AddedConverted for a 2-for-1 split | – |
| Vanguard Financials ETF92204A405 | ETF | 80 | $10.7K | <0.1% | +80 | New | – |
| MMacy's, Inc. | COM | 485 | $10.7K | <0.1% | 00.0% | Unchanged | History |
| BKNGBooking Holdings Inc. | Stock | 2 | $10.7K | <0.1% | 00.0% | Unchanged | History |
| AEHRAehr Test Systems | COM | 531 | $10.7K | <0.1% | 00.0% | Unchanged | History |
| iShares Select U.S. REIT ETF464287564 | ETF | 180 | $10.7K | <0.1% | 00.0% | Unchanged | – |
| DALDelta Air Lines, Inc. | COM NEW | 155 | $10.8K | <0.1% | 00.0% | Unchanged | History |
| ETHWBitwise Ethereum ETF | SHS | 510 | $10.8K | <0.1% | 00.0% | Unchanged | History |
| FSSLFS Specialty Lending Fund | COM SH BEN INT | 771 | $10.9K | <0.1% | +771 | New | History |
| RIVNRivian Automotive, Inc. | Stock | 555 | $10.9K | <0.1% | −615−52.6% | Reduced | History |
| NVTnVent Electric plc | SHS | 108 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| UBERUber Technologies, Inc | Stock | 135 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 371 | $11.1K | <0.1% | 00.0% | Unchanged | History |
| VTRSViatris Inc | Stock | 891 | $11.1K | <0.1% | +16+1.8% | Added | History |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 433 | $11.2K | <0.1% | 00.0% | Unchanged | – |
| MGAMagna International Inc | COM | 210 | $11.2K | <0.1% | 00.0% | Unchanged | History |
| PNRPENTAIR plc | SHS | 108 | $11.2K | <0.1% | 00.0% | Unchanged | History |
| BLDQXO Insulation, LLC | Stock | 27 | $11.3K | <0.1% | 00.0% | Unchanged | History |
| VLTOVeralto Corp | Stock | 114 | $11.4K | <0.1% | −38−25.0% | Reduced | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 119 | $11.5K | <0.1% | 00.0% | Unchanged | – |
| EFXEquifax Inc | COM | 53 | $11.5K | <0.1% | 00.0% | Unchanged | History |
| HTDJohn Hancock Tax-Advantaged Dividend Income Fund | COM | 500 | $11.8K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 131 | $11.8K | <0.1% | 00.0% | Unchanged | – |
| SFLSFL Corp Ltd. | SHS | 1,518 | $11.9K | <0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 396 | $11.9K | <0.1% | 00.0% | Unchanged | – |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 58 | $11.9K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288273 | EAFE SML CP ETF | 155 | $12.0K | <0.1% | +71+84.5% | Added | – |
| WDCWestern Digital Corp | COM | 70 | $12.1K | <0.1% | 00.0% | Unchanged | History |
| TOLToll Brothers, Inc. | COM | 90 | $12.2K | <0.1% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 152 | $12.2K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 31 | $12.3K | <0.1% | 00.0% | Unchanged | – |
| LINDLindblad Expeditions Holdings, Inc. | Stock | 863 | $12.4K | <0.1% | 00.0% | Unchanged | History |
| GDGeneral Dynamics Corp | Stock | 37 | $12.5K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46432F388 | MSCI USA VALUE | 91 | $12.5K | <0.1% | 00.0% | Unchanged | – |
| PLNTPlanet Fitness, Inc. | CL A | 118 | $12.8K | <0.1% | 00.0% | Unchanged | History |
| SONYSony Group Corp | SPONSORED ADR | 500 | $12.8K | <0.1% | 00.0% | Unchanged | History |
| SVMSilvercorp Metals Inc | COM | 1,545 | $12.9K | <0.1% | 00.0% | Unchanged | History |
| CCDCalamos Dynamic Convertible & Income Fund | COM | 620 | $12.9K | <0.1% | 00.0% | Unchanged | History |
| HRHealthcare Realty Trust Inc | CL A COM | 766 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 222 | $13.0K | <0.1% | 00.0% | Unchanged | – |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 337 | $13.1K | <0.1% | −162−32.5% | Reduced | History |
| BBarrick Mining Corp | Stock | 300 | $13.1K | <0.1% | 00.0% | Unchanged | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 538 | $13.1K | <0.1% | 00.0% | Unchanged | – |
| GWWW.W. Grainger, Inc. | Stock | 13 | $13.1K | <0.1% | −5−27.8% | Reduced | History |
| AGNCAGNC Investment Corp. | REIT | 1,226 | $13.1K | <0.1% | 00.0% | Unchanged | History |
| GNRCGenerac Holdings Inc. | Stock | 98 | $13.4K | <0.1% | 00.0% | Unchanged | History |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 11 | $13.4K | <0.1% | 00.0% | Unchanged | History |
| CAGConagra Brands Inc. | Stock | 778 | $13.5K | <0.1% | 00.0% | Unchanged | History |
| LVSLas Vegas Sands Corp | COM | 207 | $13.5K | <0.1% | 00.0% | Unchanged | History |
| DDominion Energy, Inc | Stock | 230 | $13.5K | <0.1% | 00.0% | Unchanged | History |
| TRTootsie Roll Industries Inc | COM | 370 | $13.6K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 85 | $13.6K | <0.1% | 00.0% | Unchanged | – |
| RFRegions Financial Corp | COM | 506 | $13.7K | <0.1% | 00.0% | Unchanged | History |
| TRUPTrupanion, Inc. | COM | 368 | $13.8K | <0.1% | −635−63.3% | Reduced | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 177 | $13.8K | <0.1% | 00.0% | Unchanged | – |
| FITBFifth Third Bancorp | COM | 298 | $13.9K | <0.1% | 00.0% | Unchanged | History |
| ERCAllspring Multi-Sector Income Fund | COM | 1,510 | $14.0K | <0.1% | 00.0% | Unchanged | History |
| ALGAlamo Group Inc | COM | 84 | $14.1K | <0.1% | 00.0% | Unchanged | History |
| IQVIQVIA Holdings Inc. | Stock | 65 | $14.7K | <0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 150 | $14.7K | <0.1% | 00.0% | Unchanged | – |
| AONAon plc | CL A | 42 | $14.8K | <0.1% | 00.0% | Unchanged | History |
| iShares U S ETF Tr46431W648 | U.S. TECH INDEPD | 146 | $14.8K | <0.1% | 00.0% | Unchanged | – |
| DLRDigital Realty Trust, Inc. | COM | 96 | $14.9K | <0.1% | 00.0% | Unchanged | History |
| BTOJohn Hancock Financial Opportunities Fund | SH BEN INT NEW | 425 | $14.9K | <0.1% | +425 | New | History |
| HPEHewlett Packard Enterprise Co | COM | 622 | $14.9K | <0.1% | 00.0% | Unchanged | History |
| CNHCNH Industrial N.V. | SHS | 1,623 | $15.0K | <0.1% | 00.0% | Unchanged | History |
| KEYKeycorp | COM | 727 | $15.0K | <0.1% | 00.0% | Unchanged | History |
| ACMAecom | COM | 158 | $15.1K | <0.1% | +158 | New | History |
| ECCEagle Point Credit Co | COM | 2,618 | $15.1K | <0.1% | −3,505−57.2% | Reduced | History |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 180 | $15.2K | <0.1% | +180 | New | – |
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 |