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McIlrath & Eck, LLC

SEC CIK
0001701714
Latest filing
May 19, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed May 19, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
1,642
+667 vs. Q4 2025
Portfolio value
$1.35B
+$272.7M (+25.3%) vs. Q4 2025
Filed
May 19, 2026
SEC
Holdings of McIlrath & Eck, LLC in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
Altaba Inc Escrow021ESC017COM445$00.0%+445New–
Cannamerica Brands Corp Com13766C100COM3,574$00.0%+3,574New–
Fonar Corp PFD Non Voting CL A New344437504Preferred Stock16$00.0%+16New–
VanEck Vectors ETF Tr92189F403RUSSIA ETF1,000$00.0%+1,000New–
Paragon Offshore PLCG6S01W108COM41$00.0%+41New–
Highlands REIT, Inc.PER431522REIT30,889$00.0%+30,889New–
BFYWBetter For You Wellness, Inc.Common Stock200$00.0%+200NewHistory
Wireless Age Communications in Com976527101Common Stock5,360$00.0%+5,360New–
BTCS Inc. 0PFD Subj to Xtro Redemption05581M503PREFERRED STOCK500$00.0%+500New–
Alchemy Creative Inc Com01374L109COMMON STOCK1,000$00.0%+1,000New–
American Fiber Green Prods Inc Com02589V106COMMON STOCK2,500$00.0%+2,500New–
INDIANAPOLIS IND ARPT AUTH REV SPL FAC REV BDS IND. MAINTENANCE CTR PROJ 6.500 percent 11/15/31 B/E DTD 06/01/95 CLB455254DA7COUPON BEARING - FIXED RATE3,000$00.0%+3,000New–
Summit Healthcare REIT Inc865993224COMMON STOCK19,664$00.0%+19,664New–
Esc ETF Vanguard Well921ESC091EXCHANGE TRADED FUND18$00.0%+18New–
Pacific Oak Strategic Opportunity REIT, Inc.PER693360COMMON STOCK831$00.0%+831New–
Lehman Brothers Holdings Inc524ESC9Q5Common Stock10,000$1<0.1%+10,000New–
BlackRock Utils Infrastructu09248D112RIGHT 04/02/2026126$1<0.1%+126New–
Fidelity Advisor Total Bond Fund Class Z31617L798M0$2<0.1%0New–
TRIBTrinity Biotech PLCSPONS ADR NEW5$3<0.1%+5NewHistory
Fidelity Advisor Strategic Income Fund Class Z315807420M0$4<0.1%0New–
BlackRock Income Fund Instl09260B887BMSIX0$4<0.1%0New–
Pgim Total Return Bond Z74440B405PDBZX1$6<0.1%+1New–
SPCEVirgin Galactic Holdings, IncStock3$7<0.1%−8−72.7%ReducedHistory
Pimco Total Returns FD693390445ETF1$7<0.1%+1New–
CGCCanopy Growth CorpCOM NEW10$9<0.1%00.0%UnchangedHistory
XRPBitwise XRP ETFBENEFICIAL INT1$15<0.1%+1NewHistory
FNMA GTD MTG PASS THRU CTFS POOL 983284 5.500 percent 05/01/38 B/E DTD 05/01/0831415LJ57FNMA GENERAL PASS THRU CERTIFICATE3,000$17<0.1%+3,000New–
FNMA GTD MTG PASS THRU CTFS POOL MA1034 3.500 percent 04/01/27 B/E DTD 03/01/1231418AEG9FNMA GENERAL PASS THRU CERTIFICATE2,000$17<0.1%+2,000New–
Invesco Global Strategic Inc FD CL A00143K814COM6$18<0.1%+6New–
Franklin Federal Tax-Free Income Fund Class C353519200OPEN END - LOAD FUND2$23<0.1%+2New–
Franklin California High Yield Municipal Fund Class C354025603OPEN END - LOAD FUND3$27<0.1%+3New–
FNMA GTD MTG PASS THRU CTFS POOL AI7784 4.500 percent 07/01/41 B/E DTD 07/01/113138AMUJ2FNMA GENERAL PASS THRU CERTIFICATE1,000$29<0.1%+1,000New–
FEDERAL HOME LN MTG CORP PARTN CTFS POOL A96834 GOLD 4.500 percent 02/01/41 B/E DTD 02/01/11312945SX7FHLMC GOLD2,000$31<0.1%+2,000New–
Vanguard ST Inv Gr Fd922031406COM3$33<0.1%+3New–
TCW Strategic Income FD Inc Subscription RT Pur Com Exp 03/18/26872340203RIGHT965$34<0.1%+965New–
Artisan High Income Fund Institutional Class04314H568OPEN END TAXABLE NO LOAD FUND4$35<0.1%+4New–
FNMA GTD MTG PASS THRU CTFS POOL AZ6973 4.000 percent 11/01/45 B/E DTD 11/01/153138YYXB4FNMA GENERAL PASS THRU CERTIFICATE1,000$36<0.1%+1,000New–
Mutual Ser FD Inc GBL Discvr F628380859Mutual Fund1$37<0.1%+1New–
FNMA GTD MTG PASS THRU CTFS POOL AI3852 4.500 percent 06/01/41 B/E DTD 06/01/113138AHH66FNMA GENERAL PASS THRU CERTIFICATE1,000$39<0.1%+1,000New–
Allspring Core Bond Inst94975J581BOND FUNDS4$40<0.1%+4New–
MFS Conservative Allocation Fund Class A55273G827OPEN END TAXABLE LOAD FUND2$40<0.1%+2New–
Schwab4812C0381mn4$42<0.1%+4New–
FNMA GTD MTG PASS THRU CTFS POOL AE0826 4.500 percent 01/01/41 B/E DTD 01/01/1131419A4L8FNMA GENERAL PASS THRU CERTIFICATE1,294$42<0.1%+1,294New–
HCATHealth Catalyst, Inc.COM38$48<0.1%00.0%UnchangedHistory
HELPCybin Inc.COM NEW10$48<0.1%00.0%UnchangedHistory
FNMA GTD MTG PASS THRU CTFS POOL AS0907 3.500 percent 11/01/28 B/E DTD 10/01/133138WAAH0FNMA GENERAL PASS THRU CERTIFICATE2,000$58<0.1%+2,000New–
Putnam Multi-CP Core A74676P888MUTUAL FUND1$59<0.1%+1New–
FNMA GTD MTG PASS THRU CTFS POOL AB0035 4.500 percent 04/01/39 B/E DTD 05/01/0931416VBD5FNMA GENERAL PASS THRU CERTIFICATE3,000$60<0.1%+3,000New–
Steward Global Equity Income Fund Institutional Class860324854OPEN END TAXABLE NO LOAD FUND2$60<0.1%+2New–
TVRDTvardi Therapeutics, Inc.COM20$64<0.1%00.0%UnchangedHistory
LYFTLyft, Inc.CL A COM5$67<0.1%00.0%UnchangedHistory
T. Rowe Price US Treasury Money77957T305Com70$70<0.1%+70New–
George Putnam Balanced Fund CL A M/F37252M108Mutual Funds3$76<0.1%+3New–
FEDERAL HOME LN MTG CORP PARTN CTFS POOL G08669 GOLD 4.000 percent 09/01/45 B/E DTD 09/01/153128MJW71FHLMC GOLD1,000$78<0.1%+1,000New–
Lord Abbett Floating Rate A Cl543916191US TAXABLE BOND FUNDS10$82<0.1%+10New–
FEDERAL HOME LN MTG CORP PARTN CTFS POOL G18713 GOLD 3.500 percent 11/01/33 B/E DTD 10/01/183128MMYK3FHLMC GOLD1,000$82<0.1%+1,000New–
FNMA GTD MTG PASS THRU CTFS POOL AX7732 3.500 percent 03/01/45 B/E DTD 02/01/153138Y9SW9FNMA GENERAL PASS THRU CERTIFICATE1,000$84<0.1%+1,000New–
FNMA GTD MTG PASS THRU CTFS POOL AH5583 4.500 percent 02/01/41 B/E DTD 02/01/113138A7FZ6FNMA GENERAL PASS THRU CERTIFICATE3,000$91<0.1%+3,000New–
ABATAmerican Battery Technology CoCOM NEW34$95<0.1%00.0%UnchangedHistory
FNMA GTD MTG PASS THRU CTFS POOL AV2326 3.500 percent 12/01/28 B/E DTD 12/01/133138XDSQ4FNMA GENERAL PASS THRU CERTIFICATE3,000$96<0.1%+3,000New–
ONLOrion Properties Inc.REIT46$99<0.1%−7−13.2%ReducedHistory
Schwab US Tips ETF808524870ETF4$106<0.1%00.0%Unchanged–
FNMA GTD MTG PASS THRU CTFS POOL BA2889 4.000 percent 11/01/45 B/E DTD 10/01/153140E7F70FNMA GENERAL PASS THRU CERTIFICATE2,000$106<0.1%+2,000New–
Federated Hermes Equity FDS314172560FH STRA DVD IS16$110<0.1%+16New–
FNMA GTD MTG PASS THRU CTFS POOL AB1389 4.500 percent 08/01/40 B/E DTD 07/01/1031416WRK0FNMA GENERAL PASS THRU CERTIFICATE5,000$110<0.1%+5,000New–
FEDERAL HOME LN MTG CORP PARTN CTFS POOL A96366 GOLD 4.500 percent 01/01/41 B/E DTD 01/01/11312945CB2FHLMC GOLD2,000$114<0.1%+2,000New–
FNMA GTD MTG PASS THRU CTFS POOL AL5213 4.500 percent 04/01/44 B/E DTD 04/01/143138EMYK1FNMA GENERAL PASS THRU CERTIFICATE2,000$118<0.1%+2,000New–
Invesco Government Money Market Fund Cash Reserve Class00142C771OPEN END TAXABLE LOAD FUND120$120<0.1%+120New–
NWBONorthwest Biotherapeutics IncCOM600$124<0.1%+600NewHistory
LACLithium Americas Corp.Stock34$134<0.1%00.0%UnchangedHistory
AMLIFAmerican Lithium Corp.COM335$134<0.1%+335NewHistory
CHPTChargePoint Holdings, Inc.Stock29$141<0.1%00.0%UnchangedHistory
TSEOQTrinseo PLCCOM1,444$152<0.1%00.0%UnchangedHistory
JDCMFJD.com, Inc.COMMON STOCK11$159<0.1%+11NewHistory
FEDERAL HOME LN MTG CORP PARTN CTFS POOL A97047 GOLD 4.500 percent 02/01/41 B/E DTD 02/01/11312945ZL5FHLMC GOLD5,000$162<0.1%+5,000New–
FEDERAL HOME LN MTG CORP PARTN CTFS POOL G08700 GOLD 4.500 percent 03/01/46 B/E DTD 03/01/163128MJX62FHLMC GOLD2,000$170<0.1%+2,000New–
FEDERAL HOME LN MTG CORP PARTN CTFS POOL C09071 GOLD 4.000 percent 02/01/45 B/E DTD 02/01/1531292SCG3FHLMC GOLD4,000$171<0.1%+4,000New–
Hartford Multi-Asset Income Fund Class A416645810OPEN END TAXABLE LOAD FUND9$171<0.1%+9New–
MFS Ser Tr X Mod Alloc CL A55273G777Mutual Fund9$172<0.1%+9New–
FNMA GTD MTG PASS THRU CTFS POOL MA3358 4.500 percent 05/01/48 B/E DTD 04/01/1831418CWU4FNMA GENERAL PASS THRU CERTIFICATE2,000$173<0.1%+2,000New–
Invesco Developing Markets Fund CL R600143W859Com5$176<0.1%+5New–
FNMA GTD MTG PASS THRU CTFS POOL 310104 5.500 percent 08/01/37 B/E DTD 12/01/1131374CNV4FNMA GENERAL PASS THRU CERTIFICATE6,000$186<0.1%+6,000New–
FEDERAL HOME LN MTG CORP PARTN CTFS POOL A86314 GOLD 4.000 percent 05/01/39 B/E DTD 05/01/09312933AP9FHLMC GOLD23,000$201<0.1%+23,000New–
REZIResideo Technologies, Inc.Stock6$202<0.1%00.0%UnchangedHistory
EMBCEmbecta Corp.Stock23$203<0.1%00.0%UnchangedHistory
PENNPENN Entertainment, Inc.COM14$210<0.1%00.0%UnchangedHistory
FEDERAL HOME LN MTG CORP PARTN CTFS POOL G08775 GOLD 4.000 percent 08/01/47 B/E DTD 07/01/173128MJ2H2FHLMC GOLD2,000$213<0.1%+2,000New–
CWBHFCharlotte's Web Holdings, Inc.COM300$215<0.1%+300NewHistory
NATLNCR Atleos CorpCOM SHS5$218<0.1%00.0%UnchangedHistory
RIGTransocean Ltd.REGISTERED SHS33$219<0.1%00.0%UnchangedHistory
FEDERAL HOME LN MTG CORP PARTN CTFS POOL G08624 GOLD 4.000 percent 01/01/45 B/E DTD 01/01/153128MJVS6FHLMC GOLD3,000$220<0.1%+3,000New–
AIGAmerican International Group, Inc.Stock3$226<0.1%00.0%UnchangedHistory
FNMA GTD MTG PASS THRU CTFS POOL AL6745 4.000 percent 08/01/44 B/E DTD 04/01/153138EPP73FNMA GENERAL PASS THRU CERTIFICATE2,000$228<0.1%+2,000New–
FNMA GTD MTG PASS THRU CTFS POOL MA3277 4.000 percent 02/01/48 B/E DTD 01/01/1831418CUB8FNMA GENERAL PASS THRU CERTIFICATE2,000$228<0.1%+2,000New–
Sequoia Mtg Tr 2003-3 Mtg Passthru CTF CL B-1 FLTG Rate Variabl 07/20/33 B/E DTD 06/26/0381743PBB1CMO - ACCRETION20,000$229<0.1%+20,000New–
FNMA GTD MTG PASS THRU CTFS POOL AS4168 4.000 percent 12/01/44 B/E DTD 12/01/143138WDT27FNMA GENERAL PASS THRU CERTIFICATE2,000$230<0.1%+2,000New–
BLDPBallard Power Systems Inc.COM96$232<0.1%00.0%UnchangedHistory
FNMA GTD MTG PASS THRU CTFS POOL MA3120 3.500 percent 09/01/47 B/E DTD 08/01/1731418CPE8FNMA GENERAL PASS THRU CERTIFICATE2,000$238<0.1%+2,000New–
FNMA GTD MTG PASS THRU CTFS POOL BD7883 3.500 percent 09/01/46 B/E DTD 09/01/163140FFXM8FNMA GENERAL PASS THRU CERTIFICATE2,000$245<0.1%+2,000New–
Fidelity Cap Appreciation FD316066109MUTUAL FUNDS6$247<0.1%+6New–

Sold out since Q4 2025 (82)

Positions held at the end of Q4 2025 that are gone from this filing.

Positions of McIlrath & Eck, LLC sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
HRIHerc Holdings IncCOM1,434$212.8K<0.1%History
VEEVVeeva Systems IncStock697$155.6K<0.1%History
ENOVEnovis CORPCOM4,797$127.8K<0.1%History
Pacer FDS Tr69374H436METAURUS CAP 4002,600$110.4K<0.1%–
Capital Group Equity ETF Tr14022A102US SM MI CA ETF3,820$110.2K<0.1%–
GNLGlobal Net Lease, Inc.COM NEW10,400$89.4K<0.1%History
Harbor ETF Trust41151J885INTERNATNAL COMP2,870$86.8K<0.1%–
SBRASabra Health Care REIT, Inc.REIT4,500$85.2K<0.1%History
BXMTBlackstone Mortgage Trust, Inc.COM CL A4,320$82.6K<0.1%History
DRIDarden Restaurants IncCOM430$79.1K<0.1%History
iShares Tr46435G342MORTGE REL ETF3,540$78.5K<0.1%–
American Centy ETF Tr025072802INTL SMCP VLU822$77.2K<0.1%–
AEOAmerican Eagle Outfitters IncCOM2,308$60.9K<0.1%History
TREELendingTree, Inc.COM1,117$59.3K<0.1%History
REVGREV Group, Inc.COM929$56.5K<0.1%History
HURNHuron Consulting Group Inc.Stock312$53.9K<0.1%History
MCOMoodys CorpStock94$48.0K<0.1%History
BAHBooz Allen Hamilton Holding CorpCL A490$41.3K<0.1%History
OVVOvintiv Inc.COM762$29.9K<0.1%History
GFFGriffon CorpCOM376$27.7K<0.1%History
MSGSMadison Square Garden Sports Corp.CL A100$25.9K<0.1%History
IVRInvesco Mortgage Capital Inc.COM2,727$22.9K<0.1%History
DORMDorman Products, Inc.COM183$22.5K<0.1%History
iShares Tr464289479CORE LT USDB ETF421$20.9K<0.1%–
TBBKBancorp, Inc.COM305$20.6K<0.1%History
TPVGTriplePoint Venture Growth BDC Corp.COM2,917$19.1K<0.1%History
CECOCeco Environmental CorpCOM271$16.2K<0.1%History
BTOJohn Hancock Financial Opportunities FundSH BEN INT NEW425$14.9K<0.1%History
ALGAlamo Group IncCOM84$14.1K<0.1%History
BBarrick Mining CorpStock300$13.1K<0.1%History
SVMSilvercorp Metals IncCOM1,545$12.9K<0.1%History
iShares Tr464288273EAFE SML CP ETF155$12.0K<0.1%–
GLTRabrdn Precious Metals Basket ETF TrustPHYSCL PRECS MET58$11.9K<0.1%History
VanEck ETF Trust92189H300JP MRGAN EM LOC433$11.2K<0.1%–
AEHRAehr Test SystemsCOM531$10.7K<0.1%History
Vanguard Financials ETF92204A405ETF80$10.7K<0.1%–
Invesco Nasdaq 100 ETF46138G649ETF36$9.11K<0.1%–
DBDDiebold Nixdorf, IncCOM SHS130$8.83K<0.1%History
AROCArchrock, Inc.COM338$8.79K<0.1%History
DINOHF Sinclair CorpCOM190$8.73K<0.1%History
NGVCNatural Grocers by Vitamin Cottage, Inc.COM345$8.64K<0.1%History
ODFLOld Dominion Freight Line, Inc.COM54$8.47K<0.1%History
ETF Ser Solutions26922A289DEFIANCE CONNECT125$7.98K<0.1%–
BBWBuild-A-Bear Workshop IncCOM128$7.84K<0.1%History
ASSTStrive, Inc.CL A COM10,505$7.75K<0.1%History
PCHPotlatchdeltic CorpCOM192$7.64K<0.1%History
EXPEExpedia Group, Inc.Stock26$7.37K<0.1%History
ARK Innovation ETF00214Q104ETF88$6.77K<0.1%–
OPCHOption Care Health, Inc.COM NEW209$6.66K<0.1%History
CLMBClimb Global Solutions, Inc.COM61$6.27K<0.1%History
BZHBeazer Homes USA IncCOM NEW299$6.06K<0.1%History
RJFRaymond James Financial IncCOM34$5.42K<0.1%History
MINDMind Technology, IncCOM NEW605$5.32K<0.1%History
PYPLPayPal Holdings, Inc.Stock88$5.14K<0.1%History
THGHanover Insurance Group, Inc.COM27$4.93K<0.1%History
PIMCO ETF Tr72201R2051-5 US TIP IDX89$4.76K<0.1%–
EZBCFranklin Templeton Digital Holdings TrustBITCOIN ETF SHS94$4.76K<0.1%History
EZPZFranklin Crypto TrustETP205$4.64K<0.1%History
EZETFranklin Ethereum TrustETHEREUM ETF195$4.39K<0.1%History
GPCGenuine Parts CoStock34$4.18K<0.1%History
OXMOxford Industries IncCOM121$4.14K<0.1%History
Vanguard Scottsdale FDS92206C813LG-TERM COR BD51$3.87K<0.1%–
SNVSynovus Financial CorpCOM NEW71$3.55K<0.1%History
FFord Motor CoStock260$3.41K<0.1%History
AGFirst Majestic Silver CorpCOM200$3.33K<0.1%History
CMAComerica IncCOM34$2.96K<0.1%History
PRGOPERRIGO Co plcSHS184$2.56K<0.1%History
BNBROOKFIELD CorpCL A LTD VT SH54$2.48K<0.1%History
DCHDauch CorpCOM377$2.42K<0.1%History
VOYAVoya Financial, Inc.COM30$2.23K<0.1%History
Schwab Emerging Markets Equity ETF808524706ETF64$2.10K<0.1%–
HLHecla Mining CoCOM100$1.92K<0.1%History
iShares S&P 100 ETF464287101ETF5$1.72K<0.1%–
Vanguard Admiral FDS Inc921932778SMLCP 600 VAL14$1.37K<0.1%–
SBACSba Communications CorpCL A6$1.16K<0.1%History
PLUGPlug Power IncStock532$1.05K<0.1%History
SDSandridge Energy IncCOM NEW55$794<0.1%History
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS9$472<0.1%History
Vanguard Ftse All-World Ex-US Index Fund922042775ETF4$294<0.1%–
DOXAmdocs LtdSHS3$242<0.1%History
CICigna GroupStock0$2<0.1%History
AREBAmerican Rebel Holdings IncCOM2$1<0.1%History