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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
Vanguard Wellington FD921935706US QUALITY274$42.0K<0.1%00.0%Unchanged–
IBITiShares Bitcoin Trust ETFETF849$42.2K<0.1%00.0%UnchangedHistory
Dimensional U.S. Targeted Value ETF25434V609ETF719$42.8K<0.1%−505−41.3%Reduced–
OXSQOxford Square Capital Corp.COM24,500$43.1K<0.1%+24,500NewHistory
Invesco Exch Traded FD Tr II46138G508SR LN ETF2,063$43.3K<0.1%00.0%Unchanged–
iShares Inc46434G863ESG AWR MSCI EM1,001$44.2K<0.1%+10+1.0%Added–
MDTMedtronic plcStock461$44.3K<0.1%+56+13.8%AddedHistory
iShares Tr464288406MRGSTR MD CP VAL540$44.5K<0.1%00.0%Unchanged–
LUVSouthwest Airlines CoCOM1,080$44.6K<0.1%00.0%UnchangedHistory
SHWSherwin Williams CoCOM139$45.2K<0.1%00.0%UnchangedHistory
LLoews CorpCOM429$45.2K<0.1%00.0%UnchangedHistory
SPGIS&P Global Inc.Stock87$45.5K<0.1%00.0%UnchangedHistory
HLITHarmonic Inc.COM4,624$45.7K<0.1%−985−17.6%ReducedHistory
RCIRogers Communications IncCL B1,213$45.8K<0.1%−246−16.9%ReducedHistory
ENBEnbridge IncStock958$45.8K<0.1%00.0%UnchangedHistory
UBSUBS Group AGStock991$45.9K<0.1%00.0%UnchangedHistory
AMTAmerican Tower CorpREIT262$46.0K<0.1%00.0%UnchangedHistory
iShares Tr464287234MSCI EMG MKT ETF842$46.1K<0.1%+56+7.1%Added–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF551$46.2K<0.1%+3+0.5%Added–
WBDWarner Bros. Discovery, Inc.Stock1,611$46.4K<0.1%−45−2.7%ReducedHistory
ETF Calvert US Mid-Cap Core61774R403CALVERT US MDCP724$46.4K<0.1%00.0%Unchanged–
HONHoneywell International IncCOM239$46.6K<0.1%+187+359.6%AddedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF302$46.9K<0.1%00.0%Unchanged–
LNTAlliant Energy CorpStock737$47.9K<0.1%00.0%UnchangedHistory
MCOMoodys CorpStock94$48.0K<0.1%00.0%UnchangedHistory
PPLPPL CorpCOM1,372$48.0K<0.1%00.0%UnchangedHistory
TDToronto Dominion BankStock517$48.7K<0.1%00.0%UnchangedHistory
Dimensional ETF Trust25434V674GLOBAL SUSTAINA946$49.0K<0.1%00.0%Unchanged–
CBOECboe Global Markets, Inc.COM200$50.2K<0.1%00.0%UnchangedHistory
VTRVentas, Inc.REIT657$50.8K<0.1%00.0%UnchangedHistory
ORealty Income CorpREIT912$51.4K<0.1%−158−14.8%ReducedHistory
NVSNovartis AGADR375$51.7K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Small-Cap Growth ETF922908595ETF173$52.3K<0.1%00.0%Unchanged–
Global X FDS37954Y889S&P 500 CATHOLIC643$52.9K<0.1%00.0%Unchanged–
NAVINavient CorpCOM4,117$53.5K<0.1%−945−18.7%ReducedHistory
CLSCelestica IncStock182$53.8K<0.1%00.0%UnchangedHistory
HURNHuron Consulting Group Inc.Stock312$53.9K<0.1%00.0%UnchangedHistory
CLColgate Palmolive CoStock685$54.1K<0.1%00.0%UnchangedHistory
XELXcel Energy IncStock733$54.1K<0.1%+5+0.7%AddedHistory
CRMSalesforce, Inc.Stock205$54.4K<0.1%00.0%UnchangedHistory
MMSMaximus, Inc.COM631$54.5K<0.1%00.0%UnchangedHistory
LINCLincoln Educational Services CorpCOM2,267$54.7K<0.1%−548−19.5%ReducedHistory
RSGRepublic Services, Inc.COM260$55.1K<0.1%+37+16.6%AddedHistory
FTITechnipFMC plcCOM1,239$55.2K<0.1%00.0%UnchangedHistory
SPDR Index Shs FDS78470E205MSCI EMR MKT ETF1,323$56.4K<0.1%+578+77.6%Added–
REVGREV Group, Inc.COM929$56.5K<0.1%00.0%UnchangedHistory
ENSGEnsign Group, IncCOM325$56.6K<0.1%−629−65.9%ReducedHistory
RCLRoyal Caribbean Cruises LtdCOM203$56.7K<0.1%00.0%UnchangedHistory
iShares Tr46436E7180-3 MTH TREASURY571$57.3K<0.1%+5+0.9%Added–
METMetlife IncStock733$57.8K<0.1%+431+142.7%AddedHistory
TRVTravelers Companies, Inc.Stock200$58.0K<0.1%+118+143.9%AddedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF1,785$58.2K<0.1%+37+2.1%Added–
Innovator ETFs Trust45782C425US EQT ULTRA BFR1,591$58.5K<0.1%00.0%Unchanged–
TREELendingTree, Inc.COM1,117$59.3K<0.1%+1,117NewHistory
Dimensional ETF Trust25434V724US MKTWIDE VALUE1,285$59.9K<0.1%00.0%Unchanged–
EAElectronic Arts Inc.COM293$59.9K<0.1%00.0%UnchangedHistory
HALHalliburton CoStock2,136$60.4K<0.1%+10.0%AddedHistory
Fidelity Covington Trust316092113ENHANCED LARGE1,584$60.5K<0.1%+4+0.3%Added–
AEOAmerican Eagle Outfitters IncCOM2,308$60.9K<0.1%00.0%UnchangedHistory
LMNRLimoneira COCOM4,870$61.5K<0.1%00.0%UnchangedHistory
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF737$61.6K<0.1%+33+4.7%Added–
CCitigroup IncStock531$62.0K<0.1%00.0%UnchangedHistory
SESea LtdSPONSORD ADS488$62.3K<0.1%00.0%UnchangedHistory
iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9ETF2,572$62.4K<0.1%+37+1.5%Added–
LMTLockheed Martin CorpStock132$64.0K<0.1%+43+48.3%AddedHistory
FCXFreeport-McMoran IncStock1,265$64.2K<0.1%00.0%UnchangedHistory
WAFDWafd IncStock2,013$64.5K<0.1%−699−25.8%ReducedHistory
Dimensional ETF Trust25434V617WORLD EQUITY ETF872$64.5K<0.1%+49+6.0%Added–
TXNTexas Instruments IncStock381$66.1K<0.1%+54+16.5%AddedHistory
CSLCarlisle Companies IncCOM208$66.5K<0.1%00.0%UnchangedHistory
PMPhilip Morris International Inc.Stock417$66.9K<0.1%+217+108.5%AddedHistory
VZVerizon Communications IncStock1,660$67.6K<0.1%−9,524−85.2%ReducedHistory
iShares Tr464287150CORE S&P TTL STK456$67.8K<0.1%−337−42.5%Reduced–
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW561$68.3K<0.1%+102+22.2%Added–
Ea Series Trust02072L599STRI 1000 VA ETF2,054$68.7K<0.1%−62−2.9%Reduced–
Ea Series Trust02072L615STRIVE 1000 GRWT1,352$68.8K<0.1%00.0%Unchanged–
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF2,108$69.0K<0.1%+15+0.7%Added–
GMGeneral Motors CoCOM854$69.4K<0.1%00.0%UnchangedHistory
ETEnergy Transfer LPCOM UT LTD PTN4,223$69.6K<0.1%+210+5.2%AddedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF458$70.9K<0.1%00.0%Unchanged–
GILTGilat Satellite Networks LtdSHS NEW5,481$70.9K<0.1%−302−5.2%ReducedHistory
GILDGilead Sciences, Inc.Stock585$71.9K<0.1%00.0%UnchangedHistory
TPLTexas Pacific Land CorpStock252$72.4K<0.1%+252NewHistory
iShares Russell Mid-Cap Value ETF464287473ETF514$72.5K<0.1%+1+0.2%Added–
GLWCorning IncCOM833$73.0K<0.1%00.0%UnchangedHistory
MPLXMPLX LPCOM UNIT REP LTD1,377$73.5K<0.1%00.0%UnchangedHistory
IVTInvenTrust Properties Corp.COM NEW2,629$74.2K<0.1%−376−12.5%ReducedHistory
TYTRI-CONTINENTAL CorpCOM2,293$74.9K<0.1%+135+6.3%AddedHistory
PKGPackaging Corp of AmericaStock364$75.1K<0.1%00.0%UnchangedHistory
iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0ETF3,151$76.4K<0.1%+207+7.0%Added–
AHRAmerican Healthcare REIT, Inc.COM SHS1,626$76.5K<0.1%00.0%UnchangedHistory
PRIPrimerica, Inc.Stock297$76.7K<0.1%−20−6.3%ReducedHistory
RPMRPM International IncCOM738$76.8K<0.1%00.0%UnchangedHistory
EMAEmera IncCOM1,567$77.2K<0.1%−406−20.6%ReducedHistory
MMM3M CoStock482$77.2K<0.1%−9−1.8%ReducedHistory
American Centy ETF Tr025072802INTL SMCP VLU822$77.2K<0.1%+822New–
FTNTFortinet, Inc.Stock982$78.0K<0.1%+180+22.4%AddedHistory
SWSmurfit Westrock plcStock2,027$78.4K<0.1%00.0%UnchangedHistory
iShares Tr46435G342MORTGE REL ETF3,540$78.5K<0.1%+3,540New–
DRIDarden Restaurants IncCOM430$79.1K<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