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.
- Positions
- 1,642
- +667 vs. Q4 2025
- Portfolio value
- $1.35B
- +$272.7M (+25.3%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| FEDERAL HOME LN MTG CORP PARTN CTFS POOL G08623 GOLD 3.500 percent 01/01/45 B/E DTD 01/01/153128MJVR8 | FHLMC GOLD | 3,000 | $247 | <0.1% | +3,000 | New | – |
| FNMA GTD MTG PASS THRU CTFS POOL MA3276 3.500 percent 02/01/48 B/E DTD 01/01/1831418CUA0 | FNMA GENERAL PASS THRU CERTIFICATE | 2,000 | $248 | <0.1% | +2,000 | New | – |
| FNMA GTD MTG PASS THRU CTFS POOL BM1066 4.000 percent 02/01/47 B/E DTD 03/01/173140J5FG9 | FNMA GENERAL PASS THRU CERTIFICATE | 2,000 | $250 | <0.1% | +2,000 | New | – |
| MPNGFMeituan Dianping | COM | 24 | $254 | <0.1% | +24 | New | History |
| BlackRock Multi Asset09256H336 | M | 25 | $255 | <0.1% | +25 | New | – |
| ASANAsana, Inc. | CL A | 40 | $256 | <0.1% | 00.0% | Unchanged | History |
| JXNJackson Financial Inc. | COM CL A | 3 | $317 | <0.1% | 00.0% | Unchanged | History |
| Federated Hermes Government Obligations Fund Premier Class608919718 | CL | 317 | $317 | <0.1% | +317 | New | – |
| SENSSenseonics Holdings, Inc. | COM | 50 | $333 | <0.1% | 00.0% | Unchanged | History |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 4 | $340 | <0.1% | 00.0% | Unchanged | History |
| 026547109026547109 | Com | 35 | $341 | <0.1% | +35 | New | – |
| RLRalph Lauren Corp | CL A | 1 | $344 | <0.1% | 00.0% | Unchanged | History |
| COLBColumbia Banking System, Inc. | COM | 13 | $357 | <0.1% | +13 | New | History |
| Principal Global Diversified Income Inst'L Class74254V232 | M | 33 | $372 | <0.1% | +33 | New | – |
| Horizon Active Income Fund Class N44053A887 | M | 47 | $376 | <0.1% | +47 | New | – |
| WNDWSolarWindow Technologies, Inc. | COM | 1,000 | $400 | <0.1% | +1,000 | New | History |
| Horizon U.S. Defensive Equity Fund Investor Class44053A770 | M | 13 | $407 | <0.1% | +13 | New | – |
| Putnam Global Equity CL A746772102 | MUTUAL FUND | 23 | $415 | <0.1% | +23 | New | – |
| American Funds Global Growth Port A02630R617 | LOAD EQUITY FUND | 17 | $418 | <0.1% | +17 | New | – |
| PIMCO FDS Pac Invt Mgmt Ser Commd RL STR A722005584 | COM | 25 | $420 | <0.1% | +25 | New | – |
| NLOPNet Lease Office Properties | COM | 37 | $426 | <0.1% | 00.0% | Unchanged | History |
| MainStay Growth Allocation Fd USD Cls A56063U794 | COM | 28 | $441 | <0.1% | +28 | New | – |
| Franklin Moderate Allocation Fund Class A35472P307 | OPEN END TAXABLE LOAD FUND | 28 | $459 | <0.1% | +28 | New | – |
| AU Optronics Corp ADR002255404 | CS | 114 | $485 | <0.1% | +114 | New | – |
| MORGAN STANLEY SR GLOBAL MEDIUM TERM NT SER F 6.250 percent 08/09/26 B/E DTD 08/09/0661746BCY0 | MEDIUM TERM NOTE | 500 | $503 | <0.1% | +500 | New | – |
| VSNTVersant Media Group, Inc. | COM CL A | 14 | $518 | <0.1% | +14 | New | History |
| VIACOM INC SR DEB 7.875 percent 07/30/30 B/E DTD 08/01/00925524AH3 | COUPON BEARING BOND | 500 | $522 | <0.1% | +500 | New | – |
| RALRalliant Corp | Stock | 13 | $541 | <0.1% | 00.0% | Unchanged | History |
| TDOCTeladoc Health, Inc. | COM | 101 | $550 | <0.1% | 00.0% | Unchanged | History |
| ZMZoom Communications, Inc. | Stock | 7 | $563 | <0.1% | 00.0% | Unchanged | History |
| MATMattel Inc | COM | 39 | $567 | <0.1% | +39 | New | History |
| VNTVontier Corp | Stock | 16 | $568 | <0.1% | 00.0% | Unchanged | History |
| INVZInnoviz Technologies Ltd. | SHS | 1,000 | $633 | <0.1% | 00.0% | Unchanged | History |
| Invesco Oppenheimer Intl Growth FD00900W647 | Com | 28 | $656 | <0.1% | +28 | New | – |
| MFS International Diversification FD R6552743544 | Com | 24 | $674 | <0.1% | +24 | New | – |
| BNY Mellon Small Cap Stock Ind09661L401 | IND | 31 | $709 | <0.1% | +31 | New | – |
| RUNSunrun Inc. | COM | 53 | $719 | <0.1% | 00.0% | Unchanged | History |
| Fidelity Select Technology316390202 | COM | 18 | $734 | <0.1% | +18 | New | – |
| Euro Pac Growth FD SH Ben Int298706102 | COMMON | 13 | $750 | <0.1% | +13 | New | – |
| OKTAOkta, Inc. | CL A | 10 | $787 | <0.1% | 00.0% | Unchanged | History |
| CGNTCognyte Software Ltd. | ORD SHS | 100 | $810 | <0.1% | 00.0% | Unchanged | History |
| CMBTCmb.tech NV | SHS | 64 | $810 | <0.1% | +64 | New | History |
| STRLSterling Infrastructure, Inc. | COM | 2 | $815 | <0.1% | 00.0% | Unchanged | History |
| GNKGenco Shipping & Trading Ltd | SHS | 37 | $834 | <0.1% | +1+2.8% | Added | History |
| LONALeonaBio, Inc. | COM | 82 | $843 | <0.1% | 00.0% | Unchanged | History |
| FMCFMC Corp | COM NEW | 50 | $861 | <0.1% | 00.0% | Unchanged | History |
| MRPMillrose Properties, Inc. | COM CL A | 31 | $868 | <0.1% | 00.0% | Unchanged | History |
| BNY Mellon Midcap Index Fund05588M209 | IND | 33 | $903 | <0.1% | +33 | New | – |
| PIMCO Rae Emerging Markets Fund Class A72202L678 | OPEN END TAXABLE LOAD FUND | 73 | $909 | <0.1% | +73 | New | – |
| Global X FDS37954Y236 | DATA CTR DIG ETF | 38 | $910 | <0.1% | +38 | New | – |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 25 | $920 | <0.1% | 00.0% | Unchanged | History |
| DOCSDoximity, Inc. | CL A | 40 | $932 | <0.1% | 00.0% | Unchanged | History |
| YUMCYum China Holdings, Inc. | COM | 20 | $976 | <0.1% | 00.0% | Unchanged | History |
| Tidal Trust II88636J600 | ROUNDHILL GENER | 16 | $990 | <0.1% | +16 | New | – |
| UAAUnder Armour, Inc. | Stock | 168 | $993 | <0.1% | +168 | New | History |
| ETHGrayscale Ethereum Staking Mini ETF | SHS NEW | 50 | $993 | <0.1% | 00.0% | Unchanged | History |
| UALUnited Airlines Holdings, Inc. | COM | 11 | $1.01K | <0.1% | 00.0% | Unchanged | History |
| UUUFFRecharge Resources Ltd. | COMMON STOCK | 8,333 | $1.01K | <0.1% | +8,333 | New | History |
| MICCMagnum Ice Cream Co N.V. | ORD SHS | 70 | $1.02K | <0.1% | +70 | New | History |
| NETCloudflare, Inc. | CL A COM | 5 | $1.03K | <0.1% | +5 | New | History |
| J P Morgan Exchange Traded F46641Q118 | SMALL & MID CAP | 15 | $1.03K | <0.1% | −1−6.3% | Reduced | – |
| Vestas Wind Sys as Unsp ADR925458101 | COM | 105 | $1.05K | <0.1% | +105 | New | – |
| Columbia Acorn Fund INST3 Class197199474 | OPEN END TAXABLE NO LOAD FUND | 75 | $1.05K | <0.1% | +75 | New | – |
| RGTRoyce Global Trust, Inc. | COM | 79 | $1.06K | <0.1% | 00.0% | Unchanged | History |
| TLRYTilray Brands, Inc. | COM | 165 | $1.07K | <0.1% | 00.0% | Unchanged | History |
| UECUranium Energy Corp | COM | 80 | $1.08K | <0.1% | 00.0% | Unchanged | History |
| American 2065 Target Date Retirement Fund Class A02631V740 | OPEN END TAXABLE LOAD FUND | 56 | $1.08K | <0.1% | +56 | New | – |
| iShares Tr464289511 | 10+ YR INVST GRD | 22 | $1.09K | <0.1% | 00.0% | Unchanged | – |
| Metropolitan West Total Return BD I592905509 | FIXED | 122 | $1.11K | <0.1% | +122 | New | – |
| TTDTrade Desk, Inc. | Stock | 50 | $1.14K | <0.1% | 00.0% | Unchanged | History |
| Canadian Dollar CurrencyCAD999996 | com | 1,607 | $1.15K | <0.1% | +1,607 | New | – |
| PIMCO Stocksplus Small Fund Institutional Class72201F797 | OPEN END TAXABLE NO LOAD FUND | 140 | $1.17K | <0.1% | +140 | New | – |
| Fidelity Municipal Money Market316048107 | Mutual Fund | 1,169 | $1.17K | <0.1% | +1,169 | New | – |
| CMCOColumbus McKinnon Corp | COM | 81 | $1.18K | <0.1% | 00.0% | Unchanged | History |
| CNMCore & Main, Inc. | CL A | 24 | $1.19K | <0.1% | +24 | New | History |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 41 | $1.25K | <0.1% | 00.0% | Unchanged | – |
| MRNAModerna, Inc. | Stock | 25 | $1.27K | <0.1% | 00.0% | Unchanged | History |
| Nintendo Co Ltd Kyoto OrdJ51699106 | COM | 24 | $1.32K | <0.1% | +24 | New | – |
| Harris Assoc Invt Tr Oakmark I413838202 | EF | 44 | $1.33K | <0.1% | +44 | New | – |
| Call 100 Nano Nuclear Energy Inc Com Exp 01-15-27@32.000 Option Root= Nne99QA8GUMH | EQUITY CALL OPTION | 5 | $1.35K | <0.1% | +5 | New | – |
| Vanguard Materials ETF92204A801 | ETF | 6 | $1.35K | <0.1% | 00.0% | Unchanged | – |
| Calvert Emerging Markets Equity FD I131649774 | Com | 57 | $1.35K | <0.1% | +57 | New | – |
| iShares MSCI India ETF46429B598 | ETF | 29 | $1.36K | <0.1% | +29 | New | – |
| Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735 | ETF | 32 | $1.37K | <0.1% | +1+3.2% | Added | – |
| Principal Large-Cap S&P 500 Index Fund Class A74254T476 | OPEN END TAXABLE LOAD FUND | 44 | $1.37K | <0.1% | +44 | New | – |
| TNLTravel & Leisure Co. | COM | 20 | $1.38K | <0.1% | −20−50.0% | Reduced | History |
| ZSZscaler, Inc. | Stock | 10 | $1.40K | <0.1% | +10 | New | History |
| KBLBKraig Biocraft Laboratories, Inc. | COMMON | 12,952 | $1.41K | <0.1% | +12,952 | New | History |
| JOYYJOYY Inc. | ADS REPSTG COM A | 25 | $1.46K | <0.1% | 00.0% | Unchanged | History |
| DJTTrump Media & Technology Group Corp. | Stock | 158 | $1.47K | <0.1% | 00.0% | Unchanged | History |
| BlackRock Strategic Inco09260B382 | BOND | 153 | $1.48K | <0.1% | +153 | New | – |
| J P Morgan Exchange Traded F46641Q233 | BETA DEVE EX ETF | 25 | $1.49K | <0.1% | 00.0% | Unchanged | – |
| XYZBlock, Inc. | CL A | 25 | $1.50K | <0.1% | −100−80.0% | Reduced | History |
| BXPBXP, Inc. | COM | 29 | $1.50K | <0.1% | 00.0% | Unchanged | History |
| Lumen Technologies, Inc.29078EAA3 | Corporate Bond | 5,000 | $1.58K | <0.1% | +5,000 | New | – |
| OGNOrganon & Co. | Stock | 264 | $1.58K | <0.1% | −7−2.6% | Reduced | History |
| RUMRUM Group Inc. | Stock | 310 | $1.58K | <0.1% | 00.0% | Unchanged | History |
| CMGChipotle Mexican Grill Inc | COM | 50 | $1.60K | <0.1% | −100−66.7% | Reduced | History |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 330 | $1.61K | <0.1% | 00.0% | Unchanged | History |
| American Funds Growth Po02630R740 | NTF EQUITY FUNDS | 59 | $1.62K | <0.1% | +59 | New | – |
Sold out since Q4 2025 (82)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| HRIHerc Holdings Inc | COM | 1,434 | $212.8K | <0.1% | History |
| VEEVVeeva Systems Inc | Stock | 697 | $155.6K | <0.1% | History |
| ENOVEnovis CORP | COM | 4,797 | $127.8K | <0.1% | History |
| Pacer FDS Tr69374H436 | METAURUS CAP 400 | 2,600 | $110.4K | <0.1% | – |
| Capital Group Equity ETF Tr14022A102 | US SM MI CA ETF | 3,820 | $110.2K | <0.1% | – |
| GNLGlobal Net Lease, Inc. | COM NEW | 10,400 | $89.4K | <0.1% | History |
| Harbor ETF Trust41151J885 | INTERNATNAL COMP | 2,870 | $86.8K | <0.1% | – |
| SBRASabra Health Care REIT, Inc. | REIT | 4,500 | $85.2K | <0.1% | History |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 4,320 | $82.6K | <0.1% | History |
| DRIDarden Restaurants Inc | COM | 430 | $79.1K | <0.1% | History |
| iShares Tr46435G342 | MORTGE REL ETF | 3,540 | $78.5K | <0.1% | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 822 | $77.2K | <0.1% | – |
| AEOAmerican Eagle Outfitters Inc | COM | 2,308 | $60.9K | <0.1% | History |
| TREELendingTree, Inc. | COM | 1,117 | $59.3K | <0.1% | History |
| REVGREV Group, Inc. | COM | 929 | $56.5K | <0.1% | History |
| HURNHuron Consulting Group Inc. | Stock | 312 | $53.9K | <0.1% | History |
| MCOMoodys Corp | Stock | 94 | $48.0K | <0.1% | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 490 | $41.3K | <0.1% | History |
| OVVOvintiv Inc. | COM | 762 | $29.9K | <0.1% | History |
| GFFGriffon Corp | COM | 376 | $27.7K | <0.1% | History |
| MSGSMadison Square Garden Sports Corp. | CL A | 100 | $25.9K | <0.1% | History |
| IVRInvesco Mortgage Capital Inc. | COM | 2,727 | $22.9K | <0.1% | History |
| DORMDorman Products, Inc. | COM | 183 | $22.5K | <0.1% | History |
| iShares Tr464289479 | CORE LT USDB ETF | 421 | $20.9K | <0.1% | – |
| TBBKBancorp, Inc. | COM | 305 | $20.6K | <0.1% | History |
| TPVGTriplePoint Venture Growth BDC Corp. | COM | 2,917 | $19.1K | <0.1% | History |
| CECOCeco Environmental Corp | COM | 271 | $16.2K | <0.1% | History |
| BTOJohn Hancock Financial Opportunities Fund | SH BEN INT NEW | 425 | $14.9K | <0.1% | History |
| ALGAlamo Group Inc | COM | 84 | $14.1K | <0.1% | History |
| BBarrick Mining Corp | Stock | 300 | $13.1K | <0.1% | History |
| SVMSilvercorp Metals Inc | COM | 1,545 | $12.9K | <0.1% | History |
| iShares Tr464288273 | EAFE SML CP ETF | 155 | $12.0K | <0.1% | – |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 58 | $11.9K | <0.1% | History |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 433 | $11.2K | <0.1% | – |
| AEHRAehr Test Systems | COM | 531 | $10.7K | <0.1% | History |
| Vanguard Financials ETF92204A405 | ETF | 80 | $10.7K | <0.1% | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 36 | $9.11K | <0.1% | – |
| DBDDiebold Nixdorf, Inc | COM SHS | 130 | $8.83K | <0.1% | History |
| AROCArchrock, Inc. | COM | 338 | $8.79K | <0.1% | History |
| DINOHF Sinclair Corp | COM | 190 | $8.73K | <0.1% | History |
| NGVCNatural Grocers by Vitamin Cottage, Inc. | COM | 345 | $8.64K | <0.1% | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 54 | $8.47K | <0.1% | History |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 125 | $7.98K | <0.1% | – |
| BBWBuild-A-Bear Workshop Inc | COM | 128 | $7.84K | <0.1% | History |
| ASSTStrive, Inc. | CL A COM | 10,505 | $7.75K | <0.1% | History |
| PCHPotlatchdeltic Corp | COM | 192 | $7.64K | <0.1% | History |
| EXPEExpedia Group, Inc. | Stock | 26 | $7.37K | <0.1% | History |
| ARK Innovation ETF00214Q104 | ETF | 88 | $6.77K | <0.1% | – |
| OPCHOption Care Health, Inc. | COM NEW | 209 | $6.66K | <0.1% | History |
| CLMBClimb Global Solutions, Inc. | COM | 61 | $6.27K | <0.1% | History |
| BZHBeazer Homes USA Inc | COM NEW | 299 | $6.06K | <0.1% | History |
| RJFRaymond James Financial Inc | COM | 34 | $5.42K | <0.1% | History |
| MINDMind Technology, Inc | COM NEW | 605 | $5.32K | <0.1% | History |
| PYPLPayPal Holdings, Inc. | Stock | 88 | $5.14K | <0.1% | History |
| THGHanover Insurance Group, Inc. | COM | 27 | $4.93K | <0.1% | History |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 89 | $4.76K | <0.1% | – |
| EZBCFranklin Templeton Digital Holdings Trust | BITCOIN ETF SHS | 94 | $4.76K | <0.1% | History |
| EZPZFranklin Crypto Trust | ETP | 205 | $4.64K | <0.1% | History |
| EZETFranklin Ethereum Trust | ETHEREUM ETF | 195 | $4.39K | <0.1% | History |
| GPCGenuine Parts Co | Stock | 34 | $4.18K | <0.1% | History |
| OXMOxford Industries Inc | COM | 121 | $4.14K | <0.1% | History |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 51 | $3.87K | <0.1% | – |
| SNVSynovus Financial Corp | COM NEW | 71 | $3.55K | <0.1% | History |
| FFord Motor Co | Stock | 260 | $3.41K | <0.1% | History |
| AGFirst Majestic Silver Corp | COM | 200 | $3.33K | <0.1% | History |
| CMAComerica Inc | COM | 34 | $2.96K | <0.1% | History |
| PRGOPERRIGO Co plc | SHS | 184 | $2.56K | <0.1% | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 54 | $2.48K | <0.1% | History |
| DCHDauch Corp | COM | 377 | $2.42K | <0.1% | History |
| VOYAVoya Financial, Inc. | COM | 30 | $2.23K | <0.1% | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 64 | $2.10K | <0.1% | – |
| HLHecla Mining Co | COM | 100 | $1.92K | <0.1% | History |
| iShares S&P 100 ETF464287101 | ETF | 5 | $1.72K | <0.1% | – |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 14 | $1.37K | <0.1% | – |
| SBACSba Communications Corp | CL A | 6 | $1.16K | <0.1% | History |
| PLUGPlug Power Inc | Stock | 532 | $1.05K | <0.1% | History |
| SDSandridge Energy Inc | COM NEW | 55 | $794 | <0.1% | History |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 9 | $472 | <0.1% | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 4 | $294 | <0.1% | – |
| DOXAmdocs Ltd | SHS | 3 | $242 | <0.1% | History |
| CICigna Group | Stock | 0 | $2 | <0.1% | History |
| AREBAmerican Rebel Holdings Inc | COM | 2 | $1 | <0.1% | History |