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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
EQIXEquinix IncCOM20$15.3K<0.1%+8+66.7%AddedHistory
PKSTPeakstone Realty TrustCommon Stock1,068$15.3K<0.1%+6+0.6%AddedHistory
JOBYJoby Aviation, Inc.COMMON STOCK1,166$15.4K<0.1%00.0%UnchangedHistory
DDDuPont de Nemours, Inc.COM387$15.6K<0.1%00.0%UnchangedHistory
NBTBNBT Bancorp IncCOM375$15.6K<0.1%+1+0.3%AddedHistory
PFLTPennantPark Floating Rate Capital Ltd.COM1,687$15.6K<0.1%+1,687NewHistory
PORPortland General Electric CoCOM NEW326$15.7K<0.1%+2+0.6%AddedHistory
QQnity Electronics, Inc.COMMON STOCK192$15.7K<0.1%+192NewHistory
Avantis Emerging Markets Ex-Chn Eq ETF02507A101SHS246$15.7K<0.1%00.0%Unchanged–
iShares Tr46434V803HDG MSCI EAFE389$16.1K<0.1%+389New–
MTBM&T Bank CorpCOM80$16.1K<0.1%00.0%UnchangedHistory
CECOCeco Environmental CorpCOM271$16.2K<0.1%00.0%UnchangedHistory
VMCVulcan Materials COCOM57$16.3K<0.1%00.0%UnchangedHistory
WTRGEssential Utilities, Inc.COM424$16.3K<0.1%00.0%UnchangedHistory
BCATBlackRock Capital Allocation Term TrustCOM1,161$16.4K<0.1%−1,838−61.3%ReducedHistory
FDXFedEx CorpStock58$16.8K<0.1%−5−7.9%ReducedHistory
Invesco Exchange Traded FD T46137V787BIOTECHNOLOGY205$16.8K<0.1%00.0%Unchanged–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS282$16.9K<0.1%00.0%Unchanged–
FEFirstenergy CorpCOM380$17.0K<0.1%00.0%UnchangedHistory
BNY Mellon ETF Trust09661T404INTERNATIONL EQT184$17.0K<0.1%00.0%Unchanged–
LEGLeggett & Platt IncStock1,556$17.1K<0.1%00.0%UnchangedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR304$17.2K<0.1%00.0%UnchangedHistory
JJacobs Solutions Inc.COM130$17.2K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E743RAFI DVLPD MRKTS263$17.2K<0.1%+186+241.6%Added–
SNDKSandisk CorpCOM73$17.3K<0.1%00.0%UnchangedHistory
DKNGDraftKings Inc.Stock503$17.3K<0.1%−60−10.7%ReducedHistory
ANAutonation, Inc.COM84$17.3K<0.1%00.0%UnchangedHistory
CSGPCostar Group, Inc.COM258$17.3K<0.1%−80−23.7%ReducedHistory
Invesco Exchange Traded FD T46137V191S&P MDCP400 VL137$17.5K<0.1%00.0%Unchanged–
TFSLTFS Financial CORPCOM1,317$17.6K<0.1%00.0%UnchangedHistory
PSAPublic StorageCOM68$17.6K<0.1%00.0%UnchangedHistory
ICEIntercontinental Exchange, Inc.Stock109$17.7K<0.1%+36+49.3%AddedHistory
BITWBitwise 10 Crypto Index ETFUNIT BENEFICIAL302$17.7K<0.1%+302NewHistory
SNOWSnowflake Inc.Stock82$18.0K<0.1%00.0%UnchangedHistory
iShares Tr464287697U.S. UTILITS ETF166$18.0K<0.1%00.0%Unchanged–
CFGCitizens Financial Group IncCOM309$18.0K<0.1%00.0%UnchangedHistory
NICENICE Ltd.SPONSORED ADR160$18.1K<0.1%00.0%UnchangedHistory
Capital Group GBL Growth EQT14020X104SHS CREAT UNIT523$18.1K<0.1%00.0%Unchanged–
BIPCBrookfield Infrastructure CorpCOM SUB VTG A401$18.2K<0.1%00.0%UnchangedHistory
CCLCarnival Corp Ltd.UNIT 99/99/9999600$18.3K<0.1%00.0%UnchangedHistory
ETGEaton Vance Tax-Advantaged Global Dividend Income FundCOM800$18.5K<0.1%00.0%UnchangedHistory
iShares Tr464289859CORE 80 20 ETF208$18.6K<0.1%−43−17.1%Reduced–
Capital Group Growth ETF14020G101SHS CREAT UNIT420$18.7K<0.1%00.0%Unchanged–
TSCOTractor Supply CoCOM380$19.0K<0.1%00.0%UnchangedHistory
SLViShares Silver TrustETF296$19.1K<0.1%+270+1,038.5%AddedHistory
TPVGTriplePoint Venture Growth BDC Corp.COM2,917$19.1K<0.1%−4,357−59.9%ReducedHistory
INTCIntel CorpStock517$19.1K<0.1%−219−29.8%ReducedHistory
SPOKSpok Holdings, IncCOM1,451$19.1K<0.1%−715−33.0%ReducedHistory
IRIngersoll Rand Inc.COM242$19.2K<0.1%+132+120.0%AddedHistory
ACPabrdn Income Credit Strategies FundCOM3,549$19.2K<0.1%−5,222−59.5%ReducedHistory
VODVodafone Group Public Ltd CoADR1,457$19.2K<0.1%00.0%UnchangedHistory
WYWeyerhaeuser CoCOM NEW813$19.3K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Mid-Cap Value ETF922908512ETF109$19.3K<0.1%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD800$19.5K<0.1%00.0%Unchanged–
iShares Core MSCI Emerging Markets ETF46434G103ETF296$19.9K<0.1%−101−25.4%Reduced–
iShares Tr46438G745LIFEPATH TGT2065536$20.2K<0.1%+536New–
TILEInterface IncCOM725$20.2K<0.1%−13−1.8%ReducedHistory
State Street Communication Services Select Sector SPDR ETF81369Y852ETF172$20.2K<0.1%00.0%Unchanged–
NSCNorfolk Southern CorpStock71$20.5K<0.1%00.0%UnchangedHistory
ANETArista Networks, Inc.Stock157$20.6K<0.1%+157NewHistory
TBBKBancorp, Inc.COM305$20.6K<0.1%00.0%UnchangedHistory
iShares Tr464288588MBS ETF217$20.7K<0.1%00.0%Unchanged–
JCIJohnson Controls International plcStock173$20.7K<0.1%00.0%UnchangedHistory
ULUnilever PLCSPON ADR NEW317$20.7K<0.1%+317NewHistory
HPQHP IncStock932$20.8K<0.1%00.0%UnchangedHistory
ORCOrchid Island Capital, Inc.COM NEW2,884$20.8K<0.1%−4,242−59.5%ReducedHistory
GRMNGarmin LtdSHS103$20.9K<0.1%00.0%UnchangedHistory
NLYAnnaly Capital Management IncREIT935$20.9K<0.1%−2,297−71.1%ReducedHistory
iShares Tr464289479CORE LT USDB ETF421$20.9K<0.1%+33+8.5%Added–
iShares Global Clean Energy ETF464288224ETF1,276$21.0K<0.1%00.0%Unchanged–
TFCTruist Financial CorpCOM427$21.0K<0.1%00.0%UnchangedHistory
FSKFS KKR Capital CorpCOM1,421$21.0K<0.1%00.0%UnchangedHistory
ARRArmour Residential REIT, Inc.COM SHS1,198$21.2K<0.1%−1,823−60.3%ReducedHistory
APTVAptiv PLCStock279$21.2K<0.1%−1,795−86.5%ReducedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF178$21.3K<0.1%00.0%UnchangedConverted for a 2-for-1 split–
PFGPrincipal Financial Group IncCOM243$21.4K<0.1%+172+242.3%AddedHistory
Fidelity Merrimack STR Tr316188408LOW DURTIN ETF427$21.4K<0.1%−398−48.2%Reduced–
Vanguard High Dividend Yield Index ETF921946406ETF150$21.5K<0.1%00.0%Unchanged–
DOCUDocuSign, Inc.Stock315$21.5K<0.1%−117−27.1%ReducedHistory
GEHCGE HealthCare Technologies Inc.Stock263$21.6K<0.1%+78+42.2%AddedHistory
GNTXGentex CorpCOM950$22.1K<0.1%00.0%UnchangedHistory
APOApollo Global Management, Inc.COM154$22.3K<0.1%00.0%UnchangedHistory
Schwab U.S. REIT ETF808524847ETF1,070$22.3K<0.1%+191+21.7%Added–
HODLVanEck Bitcoin ETFSH BEN INT905$22.4K<0.1%+65+7.7%AddedHistory
Vanguard Malvern FDS922020805STRM INFPROIDX455$22.5K<0.1%−18−3.8%Reduced–
DORMDorman Products, Inc.COM183$22.5K<0.1%−103−36.0%ReducedHistory
IVRInvesco Mortgage Capital Inc.COM2,727$22.9K<0.1%−3,921−59.0%ReducedHistory
USLMUnited States Lime & Minerals IncCOM192$23.0K<0.1%+192NewHistory
TMToyota Motor CorpADS108$23.1K<0.1%00.0%UnchangedHistory
TSBKTimberland Bancorp IncCOM650$23.3K<0.1%00.0%UnchangedHistory
PSMTPricesmart IncCOM191$23.4K<0.1%00.0%UnchangedHistory
AZOAutoZone IncCOM7$23.7K<0.1%00.0%UnchangedHistory
iShares Inc46434G822MSCI JAPAN ETF295$23.8K<0.1%00.0%Unchanged–
SMPStandard Motor Products, Inc.Stock648$23.9K<0.1%+648NewHistory
DISWalt Disney CoStock212$24.1K<0.1%00.0%UnchangedHistory
USBUS Bancorp DECOM NEW452$24.1K<0.1%+114+33.7%AddedHistory
DEODiageo PLCSPON ADR NEW285$24.6K<0.1%00.0%UnchangedHistory
Vanguard S&P 500 Value ETF921932703ETF121$24.7K<0.1%+1+0.8%Added–
ARCCAres Capital CorpCEF1,222$24.7K<0.1%00.0%UnchangedHistory
iShares Tr464288448INTL SEL DIV ETF628$24.8K<0.1%00.0%Unchanged–

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