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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
iShares Select Dividend ETF464287168ETF176$24.8K<0.1%00.0%Unchanged–
ADUSAddus HomeCare CorpCOM231$24.8K<0.1%00.0%UnchangedHistory
GVAGranite Construction IncCOM217$25.1K<0.1%00.0%UnchangedHistory
IRTIndependence Realty Trust, Inc.COM1,439$25.2K<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A763ST STR SP DIV181$25.2K<0.1%00.0%Unchanged–
VLOValero Energy CorpStock155$25.2K<0.1%00.0%UnchangedHistory
IPInternational Paper CoCOM641$25.3K<0.1%+525+452.6%AddedHistory
SCIService Corp InternationalCOM327$25.5K<0.1%+2+0.6%AddedHistory
Listed FDS Tr53656F599SWAN HEDGED EQTY1,015$25.6K<0.1%00.0%Unchanged–
Fidelity Covington Trust31609A404ENHANCED INTL705$25.8K<0.1%−199−22.0%Reduced–
iShares MSCI USA Min Vol Factor ETF46429B697ETF274$25.8K<0.1%00.0%Unchanged–
MSGSMadison Square Garden Sports Corp.CL A100$25.9K<0.1%00.0%UnchangedHistory
EARNEllington Credit CoCOM SHS BEN INT4,931$26.0K<0.1%−5,616−53.2%ReducedHistory
Dimensional ETF Trust25434V740EMERGING MKTS VA793$26.8K<0.1%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138E511PFD ETF2,386$26.8K<0.1%00.0%Unchanged–
PLTRPalantir Technologies Inc.Stock151$26.8K<0.1%+13+9.4%AddedHistory
WDAYWorkday, Inc.CL A125$26.8K<0.1%00.0%UnchangedHistory
HESMHess Midstream LPCL A SHS790$27.3K<0.1%00.0%UnchangedHistory
ALBAlbemarle CorpStock194$27.4K<0.1%00.0%UnchangedHistory
MURMurphy Oil CorpCOM880$27.5K<0.1%00.0%UnchangedHistory
BDXBecton Dickinson & CoStock142$27.6K<0.1%00.0%UnchangedHistory
GFFGriffon CorpCOM376$27.7K<0.1%−163−30.2%ReducedHistory
Schwab Fundamental U.S. Small Company ETF808524763ETF883$27.8K<0.1%+169+23.7%Added–
iShares S&P 500 Growth ETF464287309ETF227$28.0K<0.1%00.0%Unchanged–
MELIMercadolibre IncCOM14$28.2K<0.1%+4+40.0%AddedHistory
SPDR Series Trust78468R408ST TERM HIGH ETF1,126$28.5K<0.1%00.0%Unchanged–
PANWPalo Alto Networks IncStock155$28.6K<0.1%+31+25.0%AddedHistory
WUWestern Union COStock3,080$28.7K<0.1%00.0%UnchangedHistory
FSBWFS Bancorp, Inc.COM700$28.8K<0.1%00.0%UnchangedHistory
Innovator ETFs Tr45782C102IBD 50 ETF850$29.6K<0.1%00.0%Unchanged–
MDLZMondelez International, Inc.Stock550$29.6K<0.1%+550NewHistory
BEBloom Energy CorpCOM CL A341$29.6K<0.1%00.0%UnchangedHistory
UTIUniversal Technical Institute IncCOM1,135$29.7K<0.1%00.0%UnchangedHistory
OVVOvintiv Inc.COM762$29.9K<0.1%00.0%UnchangedHistory
iShares Tr464288687PFD AND INCM SEC970$30.0K<0.1%00.0%Unchanged–
American Centy ETF Tr025072133AVAN US VALU ETF423$30.1K<0.1%00.0%Unchanged–
DEDeere & CoStock65$30.3K<0.1%+65NewHistory
MDGLMadrigal Pharmaceuticals, Inc.COM52$30.3K<0.1%00.0%UnchangedHistory
Vanguard Wellington FD921935607US MULTIFACTOR201$30.3K<0.1%00.0%Unchanged–
iShares Tr46436E544ESG SELE SCR ETF714$30.4K<0.1%+362+102.8%Added–
SYFSynchrony FinancialCOM365$30.5K<0.1%00.0%UnchangedHistory
iShares Russell 2000 Growth ETF464287648ETF95$30.7K<0.1%00.0%Unchanged–
TXTTextron IncCOM357$31.1K<0.1%00.0%UnchangedHistory
WTWWillis Towers Watson PLCSHS96$31.5K<0.1%00.0%UnchangedHistory
DGXQuest Diagnostics IncCOM183$31.8K<0.1%+183NewHistory
TRPTC Energy CorpCOM580$31.9K<0.1%+580NewHistory
iShares Tr464288646ISHS 1-5YR INVS604$31.9K<0.1%00.0%Unchanged–
SCHWSchwab Charles CorpStock321$32.0K<0.1%+189+143.2%AddedHistory
iShares Tr4642874407-10 YR TRSY BD334$32.1K<0.1%+300+882.4%Added–
CMICummins IncStock63$32.2K<0.1%00.0%UnchangedHistory
CBRECbre Group, Inc.CL A200$32.2K<0.1%00.0%UnchangedHistory
ADMArcher-Daniels-Midland CoStock571$32.8K<0.1%00.0%UnchangedHistory
GDVGabelli Dividend & Income TrustCOM1,185$32.9K<0.1%00.0%UnchangedHistory
UMBFUmb Financial CorpCOM291$33.5K<0.1%00.0%UnchangedHistory
Schwab Strategic Tr808524649MUN BD ETF1,315$33.9K<0.1%+1,315New–
SJMJ M SMUCKER CoStock348$34.0K<0.1%−41−10.5%ReducedHistory
iShares Tr464288257MSCI ACWI ETF241$34.1K<0.1%−71−22.8%Reduced–
WELLWelltower Inc.REIT184$34.2K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF122$34.2K<0.1%00.0%Unchanged–
Alps ETF Tr00162Q452ALERIAN MLP729$34.3K<0.1%+130+21.7%Added–
PRIMPrimoris Services CorpStock277$34.4K<0.1%00.0%UnchangedHistory
IBPInstalled Building Products, Inc.COM134$34.8K<0.1%00.0%UnchangedHistory
CTVACorteva, Inc.Stock519$34.8K<0.1%00.0%UnchangedHistory
SPDR Series Trust78468R200ST STR RATE ETF1,135$34.9K<0.1%00.0%Unchanged–
NGGNational Grid PLCSPONSORED ADR NE456$35.3K<0.1%00.0%UnchangedHistory
TNDMTandem Diabetes Care IncCOM NEW1,605$35.3K<0.1%00.0%UnchangedHistory
Schwab U.S. Large-Cap Value ETF808524409ETF1,197$35.4K<0.1%00.0%Unchanged–
UNMUnum GroupStock463$35.9K<0.1%00.0%UnchangedHistory
iShares Tr464288513IBOXX HI YD ETF447$36.1K<0.1%00.0%Unchanged–
Capital Group Core Equity Et14020V108SHS CREAT UNIT900$36.2K<0.1%00.0%Unchanged–
iShares Esg Aware US Aggregate Bond ETF46435U549ETF768$36.8K<0.1%+38+5.2%Added–
Ea Series Trust02072L680STRIVE 500 ETF837$36.9K<0.1%−189−18.4%Reduced–
PVHPVH Corp.COM553$37.1K<0.1%00.0%UnchangedHistory
Fidelity MSCI Information Technology Index ETF316092808ETF165$37.1K<0.1%00.0%Unchanged–
iShares S&P 500 Value ETF464287408ETF175$37.1K<0.1%−10−5.4%Reduced–
ADIAnalog Devices IncStock137$37.3K<0.1%00.0%UnchangedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW232$37.3K<0.1%00.0%UnchangedHistory
KRKroger CoStock602$37.6K<0.1%−148−19.7%ReducedHistory
CPCanadian Pacific Kansas City LtdCOM512$37.7K<0.1%+423+475.3%AddedHistory
State Street SPDR S&P Bank ETF78464A797ETF623$37.8K<0.1%00.0%Unchanged–
BAXBaxter International IncStock1,987$38.0K<0.1%−431−17.8%ReducedHistory
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL541$38.6K<0.1%−129−19.3%Reduced–
Vanguard World FD921910816MEGA GRWTH IND94$38.7K<0.1%00.0%Unchanged–
JPMorgan Ultra-Short Income ETF46641Q837ETF766$38.8K<0.1%00.0%Unchanged–
TELTE Connectivity plcStock171$38.9K<0.1%00.0%UnchangedHistory
DBOInvesco DB Oil FundOIL FD3,200$39.0K<0.1%00.0%UnchangedHistory
Vanguard Information Technology ETF92204A702ETF52$39.2K<0.1%+3+6.1%Added–
KOCoca Cola CoStock561$39.2K<0.1%00.0%UnchangedHistory
WPCW. P. Carey Inc.COM614$39.5K<0.1%00.0%UnchangedHistory
HFWAHeritage Financial CorpCOM1,698$40.2K<0.1%00.0%UnchangedHistory
VSTVistra Corp.Stock249$40.2K<0.1%00.0%UnchangedHistory
iShares Tr4642874571 3 YR TREAS BD491$40.7K<0.1%00.0%Unchanged–
ALLAllstate CorpStock196$40.8K<0.1%+184+1,533.3%AddedHistory
OXYOccidental Petroleum CorpStock997$41.0K<0.1%00.0%UnchangedHistory
EOGEOG Resources IncStock392$41.2K<0.1%00.0%UnchangedHistory
BAHBooz Allen Hamilton Holding CorpCL A490$41.3K<0.1%+490NewHistory
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF413$41.4K<0.1%00.0%Unchanged–
EXCExelon CorpStock961$41.9K<0.1%+720+298.8%AddedHistory
NOCNorthrop Grumman CorpStock74$42.0K<0.1%00.0%UnchangedHistory
LRNStride, Inc.COM647$42.0K<0.1%00.0%UnchangedHistory

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