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 |
|---|---|---|---|---|---|---|---|
| Guggenheim Defined Port Unit 2451 Blue Chip Growth Port Ser 44 Monthly Reinvest40178D418 | TAXABLE UIT | 149 | $1.63K | <0.1% | +149 | New | – |
| ELVRElevra Lithium Ltd | SPONSORED ADS | 28 | $1.65K | <0.1% | 00.0% | Unchanged | History |
| Deutsche Boerse AG251542106 | Common Stock | 57 | $1.66K | <0.1% | +57 | New | – |
| TTECTTEC Holdings, Inc. | COM | 667 | $1.67K | <0.1% | 00.0% | Unchanged | History |
| ZBRAZebra Technologies Corp | CL A | 8 | $1.67K | <0.1% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 18 | $1.69K | <0.1% | 00.0% | Unchanged | – |
| Tidal Trust II88636X732 | YIELDMAX MSTR OP | 81 | $1.72K | <0.1% | 00.0% | Unchanged | – |
| GILGildan Activewear Inc. | Stock | 31 | $1.73K | <0.1% | +31 | New | History |
| LNGCheniere Energy, Inc. | COM NEW | 6 | $1.75K | <0.1% | 00.0% | Unchanged | History |
| XBITXBiotech Inc. | COM | 753 | $1.77K | <0.1% | 00.0% | Unchanged | History |
| Nushares ETF Tr67092P706 | NUVEEN SHRT TERM | 66 | $1.79K | <0.1% | 00.0% | Unchanged | – |
| Tema ETF Trust87975E834 | ELECTRIFICATION | 53 | $1.81K | <0.1% | +53 | New | – |
| PINSPinterest, Inc. | CL A | 100 | $1.83K | <0.1% | 00.0% | Unchanged | History |
| STNGScorpio Tankers Inc. | SHS | 25 | $1.85K | <0.1% | 00.0% | Unchanged | History |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 8 | $1.87K | <0.1% | 00.0% | Unchanged | History |
| FAFFirst American Financial Corp | Stock | 31 | $1.87K | <0.1% | −5−13.9% | Reduced | History |
| Hotchkis & Wiley Funds Mid Cap Value I44134R800 | MUTUAL FUND | 30 | $1.88K | <0.1% | +30 | New | – |
| MGNIMagnite, Inc. | COM | 160 | $1.90K | <0.1% | 00.0% | Unchanged | History |
| HRBH&R Block Inc | COM | 60 | $1.90K | <0.1% | 00.0% | Unchanged | History |
| CCEPCoca-Cola Europacific Partners plc | SHS | 21 | $1.90K | <0.1% | 00.0% | Unchanged | History |
| Fidelity Small Cap Index FD316146182 | mf | 61 | $1.92K | <0.1% | +61 | New | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 13 | $1.94K | <0.1% | 00.0% | Unchanged | – |
| CDNSCadence Design Systems Inc | Stock | 7 | $1.95K | <0.1% | 00.0% | Unchanged | History |
| WYWeyerhaeuser Co | COM NEW | 80 | $1.95K | <0.1% | −733−90.2% | Reduced | History |
| ALCAlcon Inc | Stock | 26 | $1.96K | <0.1% | +26 | New | History |
| SOLSSolstice Advanced Materials Inc. | COM SHS | 26 | $1.98K | <0.1% | 00.0% | Unchanged | History |
| ADELANTO CALIF PUB FING AUTH LOC AGY REV REV BDS 1995 B 6.300 percent 09/01/28 REG DTD 01/01/96 CLB00679PCH5 | COUPON BEARING - FIXED RATE | 2,000 | $2.02K | <0.1% | +2,000 | New | – |
| PUSAAureus Greenway Holdings Inc | COM | 600 | $2.03K | <0.1% | +600 | New | History |
| SUSuncor Energy Inc | Stock | 31 | $2.05K | <0.1% | 00.0% | Unchanged | History |
| Columbia Acorn Fund CL Z197199409 | COM | 165 | $2.06K | <0.1% | +165 | New | – |
| NLYAnnaly Capital Management Inc | REIT | 99 | $2.09K | <0.1% | −836−89.4% | Reduced | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 23 | $2.11K | <0.1% | 00.0% | Unchanged | – |
| ANGXAngel Studios, Inc. | Stock | 692 | $2.11K | <0.1% | 00.0% | Unchanged | History |
| FTCOFortitude Gold Corp | Common Stock | 441 | $2.19K | <0.1% | +441 | New | History |
| LMNDLemonade, Inc. | Stock | 35 | $2.19K | <0.1% | 00.0% | Unchanged | History |
| KMXCarMax Inc | COM | 53 | $2.20K | <0.1% | 00.0% | Unchanged | History |
| FTVFortive Corp | Stock | 40 | $2.21K | <0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 85 | $2.21K | <0.1% | 00.0% | Unchanged | – |
| J P Morgan Exchange Traded F46641Q191 | BETA EURO ET NE | 31 | $2.25K | <0.1% | 00.0% | Unchanged | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 17 | $2.25K | <0.1% | 00.0% | Unchanged | – |
| KDKyndryl Holdings, Inc. | Stock | 172 | $2.26K | <0.1% | −18−9.5% | Reduced | History |
| FGF&G Annuities & Life, Inc. | COMMON STOCK | 91 | $2.30K | <0.1% | −5−5.2% | Reduced | History |
| JPMorgan Mid Cap Value FD-A339128308 | FD | 75 | $2.30K | <0.1% | +75 | New | – |
| Kubota Corp ADR501173207 | ADR | 29 | $2.31K | <0.1% | +29 | New | – |
| LCIDLucid Group, Inc. | Stock | 243 | $2.32K | <0.1% | 00.0% | Unchanged | History |
| UAUnder Armour, Inc. | CL C | 400 | $2.32K | <0.1% | +400 | New | History |
| FISFidelity National Information Services, Inc. | Stock | 50 | $2.35K | <0.1% | 00.0% | Unchanged | History |
| ETSYEtsy Inc | COM | 47 | $2.35K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 25 | $2.36K | <0.1% | 00.0% | Unchanged | – |
| ROCKGibraltar Industries, Inc. | COM | 60 | $2.39K | <0.1% | 00.0% | Unchanged | History |
| Sandoz Group ADR799926100 | Domestic Equities | 31 | $2.42K | <0.1% | +31 | New | – |
| QGENQiagen N.V. | ORD SHARES | 61 | $2.44K | <0.1% | +61 | New | History |
| OKLOOklo Inc. | COM CL A | 50 | $2.48K | <0.1% | 00.0% | Unchanged | History |
| SMGScotts Miracle-Gro Co | Stock | 41 | $2.49K | <0.1% | 00.0% | Unchanged | History |
| JBGSJBG Smith Properties | COM | 171 | $2.50K | <0.1% | 00.0% | Unchanged | History |
| UBERUber Technologies, Inc | Stock | 35 | $2.52K | <0.1% | −100−74.1% | Reduced | History |
| ABNBAirbnb, Inc. | Stock | 20 | $2.53K | <0.1% | 00.0% | Unchanged | History |
| Sandvik AB ADR800212201 | ADR | 66 | $2.54K | <0.1% | +66 | New | – |
| SAPSAP SE | ADR | 15 | $2.57K | <0.1% | 00.0% | Unchanged | History |
| Repsol S A Spon ADR76026T205 | ADR | 91 | $2.57K | <0.1% | +91 | New | – |
| BHFBrighthouse Financial, Inc. | COM | 43 | $2.58K | <0.1% | 00.0% | Unchanged | History |
| Primecap Odyssey Funds Growth74160Q103 | MUTUAL FUNDS | 74 | $2.58K | <0.1% | +74 | New | – |
| Iberdrola SA Spon ADR450737101 | COM | 28 | $2.58K | <0.1% | +28 | New | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 57 | $2.60K | <0.1% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 42 | $2.63K | <0.1% | 00.0% | Unchanged | – |
| Verizon Communications Note M/W CLBL92343VGJ7 | NOTE M/W CLBL | 3,000 | $2.72K | <0.1% | +3,000 | New | – |
| Invesco Exchange Traded FD T46137V217 | S&P MDCP400 PR | 50 | $2.74K | <0.1% | 00.0% | Unchanged | – |
| Dfa GLBL Real Estate Sec Port Inst23320G554 | MF | 261 | $2.76K | <0.1% | +261 | New | – |
| KDPKeurig Dr Pepper Inc. | COM | 105 | $2.77K | <0.1% | 00.0% | Unchanged | History |
| STSensata Technologies Holding plc | SHS | 79 | $2.78K | <0.1% | 00.0% | Unchanged | History |
| American Growth and Income Portfolio Class F302630R351 | OPEN END TAXABLE NO LOAD FUND | 134 | $2.79K | <0.1% | +134 | New | – |
| BROSDutch Bros Inc. | CL A | 55 | $2.79K | <0.1% | 00.0% | Unchanged | History |
| GISGeneral Mills Inc | Stock | 75 | $2.79K | <0.1% | 00.0% | Unchanged | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 150 | $2.81K | <0.1% | −103−40.7% | Reduced | History |
| SVVSavers Value Village, Inc. | COM | 377 | $2.81K | <0.1% | 00.0% | Unchanged | History |
| IDXXIDEXX Laboratories Inc | COM | 5 | $2.81K | <0.1% | 00.0% | Unchanged | History |
| Fidelity Mid Cap Index Fund316146265 | MF | 75 | $2.81K | <0.1% | +75 | New | – |
| PIMCO FDS Income FD CL A72201F474 | MUTUAL | 261 | $2.81K | <0.1% | +261 | New | – |
| First Tr Exch TRD Alphdx FD33737J125 | LATIN AMER ALP | 111 | $2.83K | <0.1% | 00.0% | Unchanged | – |
| TOTALENERGIES CAPITAL INTERNATIONAL ISIN US89153VAT61 2.829 percent 01/10/30 REG DTD 07/10/19 CLB89153VAT6 | COUPON BEARING BOND | 3,000 | $2.84K | <0.1% | +3,000 | New | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 24 | $2.84K | <0.1% | 00.0% | Unchanged | – |
| Tencent Holdings Ltd ADR88032Q109 | COM | 45 | $2.85K | <0.1% | +45 | New | – |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 42 | $2.89K | <0.1% | 00.0% | Unchanged | – |
| BLACKROCK INC NT 3.250 percent 04/30/29 B/E DTD 04/29/19 CLB09247XAP6 | COUPON BEARING BOND | 3,000 | $2.92K | <0.1% | +3,000 | New | – |
| LINDLindblad Expeditions Holdings, Inc. | Stock | 169 | $2.92K | <0.1% | −694−80.4% | Reduced | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 18 | $2.92K | <0.1% | 00.0% | Unchanged | History |
| LOWES COS INC NT 3.650 percent 04/05/29 B/E DTD 04/05/19 CLB548661DR5 | COUPON BEARING BOND | 3,000 | $2.93K | <0.1% | +3,000 | New | – |
| AVALONBAY CMNTYS INC MEDIUM TERM NTS FXD RT SR NT 3.200 percent 01/15/28 B/E DTD 11/15/17 CLB05348EBC2 | MEDIUM TERM NOTE | 3,000 | $2.94K | <0.1% | +3,000 | New | – |
| JOHNSON & JOHNSON FXD RT SR NT 2.900 percent 01/15/28 B/E DTD 11/10/17 CLB478160CK8 | COUPON BEARING BOND | 3,000 | $2.95K | <0.1% | +3,000 | New | – |
| MFS Municipal Limited Maturity Fund Class A55272P505 | OPEN END - LOAD FUND | 368 | $2.95K | <0.1% | +368 | New | – |
| Duke Energy Corp Note M/W CLBL26441CAX3 | NOTE M/W CLBL | 3,000 | $2.96K | <0.1% | +3,000 | New | – |
| Republic Services, Inc.760759AS9 | Convertible/ | 3,000 | $2.96K | <0.1% | +3,000 | New | – |
| CSX CORP FXD RT SR NT 3.250 percent 06/01/27 B/E DTD 05/01/17 CLB126408HH9 | COUPON BEARING BOND | 3,000 | $2.97K | <0.1% | +3,000 | New | – |
| Amplify ETF Tr032108474 | ALTRNTV HARV ETF | 129 | $2.97K | <0.1% | −19−12.8% | Reduced | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 58 | $2.97K | <0.1% | 00.0% | Unchanged | – |
| Toyota Motor Corp892331AD1 | Convertible/ | 3,000 | $2.97K | <0.1% | +3,000 | New | – |
| iShares Tr464288877 | EAFE VALUE ETF | 40 | $2.97K | <0.1% | 00.0% | Unchanged | – |
| Northrop Grumman Corp666807BK7 | Convertible/ | 3,000 | $2.98K | <0.1% | +3,000 | New | – |
| ACLSAxcelis Technologies Inc | Stock | 32 | $2.98K | <0.1% | 00.0% | Unchanged | History |
| FSMFortuna Mining Corp. | Stock | 300 | $2.98K | <0.1% | 00.0% | Unchanged | History |
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 |