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 |
|---|---|---|---|---|---|---|---|
| B A T CAP CORP GTD NT 3.215 percent 09/06/26 B/E DTD 09/06/19 CLB05526DBJ3 | MEDIUM TERM NOTE | 3,000 | $2.98K | <0.1% | +3,000 | New | – |
| Comcast Corp20030NCT6 | FIX | 3,000 | $2.99K | <0.1% | +3,000 | New | – |
| AstraZeneca PLC046353AT5 | Yankee Bond (denominated & pays in US$) | 3,000 | $2.99K | <0.1% | +3,000 | New | – |
| SOUTHERN CO FXD RT SR NT 3.250 percent 07/01/26 B/E DTD 05/24/16 CLB842587CV7 | COUPON BEARING BOND | 3,000 | $2.99K | <0.1% | +3,000 | New | – |
| FEDEX CORP GTD FXD RT NTS 3.250 percent 04/01/26 B/E DTD 03/24/16 CLB31428XBF2 | COUPON BEARING BOND | 3,000 | $3.00K | <0.1% | +3,000 | New | – |
| Marsh & McLennan571748BG6 | Convertible/ | 3,000 | $3.01K | <0.1% | +3,000 | New | – |
| Anheusr Bsch 4.750 01/23/29 '28035240AQ3 | Corporate Bonds | 3,000 | $3.04K | <0.1% | +3,000 | New | – |
| LULUlululemon athletica inc. | Stock | 20 | $3.06K | <0.1% | −20−50.0% | Reduced | History |
| CMPCompass Minerals International Inc | Stock | 132 | $3.08K | <0.1% | 00.0% | Unchanged | History |
| Fidelity Covington Trust316092113 | ENHANCED LARGE | 85 | $3.09K | <0.1% | −1,499−94.6% | Reduced | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 62 | $3.09K | <0.1% | 00.0% | Unchanged | – |
| FSSLFS Specialty Lending Fund | COM SH BEN INT | 248 | $3.10K | <0.1% | −523−67.8% | Reduced | History |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 65 | $3.10K | <0.1% | 00.0% | Unchanged | History |
| WECWec Energy Group, Inc. | Stock | 27 | $3.13K | <0.1% | 00.0% | Unchanged | History |
| HRLHormel Foods Corp | COM | 141 | $3.19K | <0.1% | 00.0% | Unchanged | History |
| FETHFidelity Ethereum Fund | SHS | 153 | $3.20K | <0.1% | 00.0% | Unchanged | History |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 98 | $3.20K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Long-Term Treasury Fund Investor Shares922031505 | OPEN END TAXABLE NO LOAD FUND | 406 | $3.20K | <0.1% | +406 | New | – |
| SWKSSkyworks Solutions, Inc. | Stock | 60 | $3.21K | <0.1% | 00.0% | Unchanged | History |
| KWRQuaker Chemical Corp | COM | 26 | $3.23K | <0.1% | 00.0% | Unchanged | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 96 | $3.25K | <0.1% | 00.0% | Unchanged | – |
| WPMWheaton Precious Metals Corp. | COM | 25 | $3.27K | <0.1% | 00.0% | Unchanged | History |
| WENWendy's Co | Stock | 476 | $3.31K | <0.1% | 00.0% | Unchanged | History |
| Lord Abbett Short Duration Income A543916100 | MUTUAL | 862 | $3.32K | <0.1% | +862 | New | – |
| BUIBlackRock Utilities, Infrastructure & Power Opportunities Trust | COM | 126 | $3.32K | <0.1% | 00.0% | Unchanged | History |
| SPGSimon Property Group Inc. | REIT | 18 | $3.36K | <0.1% | 00.0% | Unchanged | History |
| ORMPOramed Pharmaceuticals Inc. | COM NEW | 1,000 | $3.40K | <0.1% | 00.0% | Unchanged | History |
| BlackRock Tactical Opportunities Fund Class A091927822 | OPEN END TAXABLE LOAD FUND | 212 | $3.41K | <0.1% | +212 | New | – |
| DOCNDigitalOcean Holdings, Inc. | COM | 40 | $3.43K | <0.1% | 00.0% | Unchanged | History |
| USNAUsana Health Sciences Inc | COM | 198 | $3.46K | <0.1% | 00.0% | Unchanged | History |
| INTCIntel Corp | BCO | 4,000 | $3.46K | <0.1% | +4,000 | New | History |
| OTISOtis Worldwide Corp | Stock | 45 | $3.47K | <0.1% | 00.0% | Unchanged | History |
| iShares Inc464286103 | MSCI AUST ETF | 125 | $3.47K | <0.1% | 00.0% | Unchanged | – |
| American Funds Capital World Bond Fund Class F-2140541822 | M | 219 | $3.48K | <0.1% | +219 | New | – |
| Franklin Core Plus Bond Fund Advisor354713737 | COM | 420 | $3.49K | <0.1% | +420 | New | – |
| Credit Agricole S A ADR225313105 | ADR | 379 | $3.51K | <0.1% | +379 | New | – |
| QLYSQualys, Inc. | COM | 40 | $3.51K | <0.1% | 00.0% | Unchanged | History |
| RAYTHEON TECHNOLOGIES CORP 2.375 percent 03/15/32 B/E DTD 11/16/21 CLB75513ECN9 | COUPON BEARING BOND | 4,000 | $3.52K | <0.1% | +4,000 | New | – |
| NEXTERA ENERGY CAP HLDGS INC 2.440 percent 01/15/32 B/E DTD 12/13/21 CLB65339KBZ2 | COUPON BEARING BOND | 4,000 | $3.52K | <0.1% | +4,000 | New | – |
| WOLFWolfspeed, Inc. | COMMON STOCK | 216 | $3.52K | <0.1% | +86+66.2% | Added | History |
| BECTON DICKINSON & CO NT 1.957 percent 02/11/31 B/E DTD 02/11/21 CLB075887CL1 | COUPON BEARING BOND | 4,000 | $3.53K | <0.1% | +4,000 | New | – |
| AMTMAmentum Holdings, Inc. | COM | 136 | $3.55K | <0.1% | 00.0% | Unchanged | History |
| LYB INTL FIN III LLC GTD NT 2.250 percent 10/01/30 B/E DTD 10/08/20 CLB50249AAG8 | COUPON BEARING BOND | 4,000 | $3.57K | <0.1% | +4,000 | New | – |
| RYNRayonier Inc | COM | 175 | $3.60K | <0.1% | +175 | New | History |
| Voya Intermediate Bond Fund Class W92913L775 | OPEN END TAXABLE NO LOAD FUND | 412 | $3.61K | <0.1% | +412 | New | – |
| ALLYAlly Financial Inc. | Stock | 92 | $3.61K | <0.1% | 00.0% | Unchanged | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 40 | $3.62K | <0.1% | −42−51.2% | Reduced | History |
| Northern FDS STK Index FD665162772 | MF | 56 | $3.62K | <0.1% | +56 | New | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 89 | $3.63K | <0.1% | 00.0% | Unchanged | – |
| Eaton Vance Global Macro Abs Ret Adv Fund Class I277923264 | M | 301 | $3.63K | <0.1% | +301 | New | – |
| UGIUgi Corp | Stock | 100 | $3.64K | <0.1% | 00.0% | Unchanged | History |
| USB.PHUS Bancorp DE | COM | 200 | $3.66K | <0.1% | +200 | New | History |
| ULTAUlta Beauty, Inc. | Stock | 7 | $3.66K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Global Esg Select Stock Fund Investor Shares921908810 | OPEN END TAXABLE NO LOAD FUND | 100 | $3.67K | <0.1% | +100 | New | – |
| AWKAmerican Water Works Company, Inc. | Stock | 27 | $3.67K | <0.1% | 00.0% | Unchanged | History |
| Marriott Intl Inc New NT Ser GG Variabl 10/15/32 B/E DTD 08/14/20 CLB571903BF9 | COUPON BEARING BOND | 4,000 | $3.68K | <0.1% | +4,000 | New | – |
| ABGAsbury Automotive Group Inc | COM | 19 | $3.71K | <0.1% | 00.0% | Unchanged | History |
| JP Morgan Chase & Co Note M/W CLBL Variable46647PBP0 | NOTE M/W CLBL VARIABLE | 4,000 | $3.73K | <0.1% | +4,000 | New | – |
| WABWestinghouse Air Brake Technologies Corp | Stock | 15 | $3.75K | <0.1% | 00.0% | Unchanged | History |
| Pgim Jennon Mid-Cap GRWTH FD74441C808 | Mfo | 210 | $3.75K | <0.1% | +210 | New | – |
| AMPHENOL CORP NEW SR NT 2.800 percent 02/15/30 B/E DTD 09/10/19 CLB032095AJ0 | COUPON BEARING BOND | 4,000 | $3.76K | <0.1% | +4,000 | New | – |
| LINCOLN NATL CORP IND SR NT 3.050 percent 01/15/30 B/E DTD 08/19/19 CLB534187BJ7 | COUPON BEARING BOND | 4,000 | $3.76K | <0.1% | +4,000 | New | – |
| WELLTOWER INC NT 3.100 percent 01/15/30 B/E DTD 08/19/19 CLB95040QAJ3 | COUPON BEARING BOND | 4,000 | $3.80K | <0.1% | +4,000 | New | – |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 54 | $3.81K | <0.1% | +4+8.0% | Added | History |
| BML.PJBank of America Corp | Equities | 200 | $3.81K | <0.1% | +200 | New | History |
| ALPHABET INC NT 0.800 percent 08/15/27 B/E DTD 08/05/20 CLB02079KAJ6 | COUPON BEARING BOND | 4,000 | $3.84K | <0.1% | +4,000 | New | – |
| The Bank of New Yor06406GAA9 | Convertible/ | 4,000 | $3.87K | <0.1% | +4,000 | New | – |
| HOGHarley-Davidson, Inc. | COM | 192 | $3.88K | <0.1% | +192 | New | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 41 | $3.89K | <0.1% | +1+2.5% | Added | – |
| AUTOZONE INC SR NT 4.000 percent 04/15/30 B/E DTD 03/30/20 CLB053332AZ5 | COUPON BEARING BOND | 4,000 | $3.90K | <0.1% | +4,000 | New | – |
| Commerce Value200626828 | NTF EQUITY FUNDS | 119 | $3.92K | <0.1% | +119 | New | – |
| Delaware Emerging Markets Fund Inst'L Class245914817 | M | 110 | $3.94K | <0.1% | +110 | New | – |
| Loomis Sayles Invmt Gde BD FD CL Y N/L - Natixis Adv543487136 | Mutual Fund (Open End) - No Load | 405 | $3.95K | <0.1% | +405 | New | – |
| Realty Income Corp756109AS3 | Bond | 4,000 | $3.96K | <0.1% | +4,000 | New | – |
| Citigroup Inc172967KU4 | COM | 4,000 | $3.97K | <0.1% | +4,000 | New | – |
| Procter & Gamble Co742718ER6 | CORPORATE BONDS | 4,000 | $3.97K | <0.1% | +4,000 | New | – |
| ECOLAB INC FXD RT SR NT 2.700 percent 11/01/26 B/E DTD 10/18/16 CLB278865AV2 | COUPON BEARING BOND | 4,000 | $3.97K | <0.1% | +4,000 | New | – |
| American Express Co Sub NT Fixed/FLTG Variabl 05/26/33 B/E DTD 05/26/22 CLB025816CX5 | FLOATING RATE CONVERTIBLE BOND | 4,000 | $3.98K | <0.1% | +4,000 | New | – |
| Federated Hermes MDT Large-Cap Value Fund Class A314209206 | OPEN END TAXABLE LOAD FUND | 115 | $4.01K | <0.1% | +115 | New | – |
| BP CAP MKTS AMER INC GTD NT 4.893 percent 09/11/33 B/E DTD 05/11/23 CLB10373QBV1 | COUPON BEARING BOND | 4,000 | $4.02K | <0.1% | +4,000 | New | – |
| AON CORP / AON GLOBAL HLDGS PLC GTD SR NT 5.000 percent 09/12/32 B/E DTD 09/12/22 CLB03740LAF9 | COUPON BEARING BOND | 4,000 | $4.03K | <0.1% | +4,000 | New | – |
| T-MOBILE USA INC SR NT 5.150 percent 04/15/34 B/E DTD 01/12/24 CLB87264ADF9 | COUPON BEARING BOND | 4,000 | $4.03K | <0.1% | +4,000 | New | – |
| Pgim Total Return Bond R674440B884 | MFB | 337 | $4.06K | <0.1% | +337 | New | – |
| CONSOLIDATED EDISON CO N Y INC SR NT 5.200 percent 03/01/33 B/E DTD 02/23/23 CLB209111GE7 | COUPON BEARING BOND | 4,000 | $4.11K | <0.1% | +4,000 | New | – |
| UNITED PARCEL SVC INC 5.150 percent 05/22/34 B/E DTD 05/22/24 CLB911312CD6 | COUPON BEARING BOND | 4,000 | $4.11K | <0.1% | +4,000 | New | – |
| RGENRepligen Corp | COM | 35 | $4.12K | <0.1% | 00.0% | Unchanged | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 12 | $4.14K | <0.1% | 00.0% | Unchanged | History |
| MET.PAMetlife Inc | COM | 200 | $4.14K | <0.1% | +200 | New | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 45 | $4.15K | <0.1% | 00.0% | Unchanged | – |
| DELL INTL L L C / EMC CORP 5.750 percent 02/01/33 B/E DTD 01/24/23 CLB24703DBL4 | COUPON BEARING BOND | 4,000 | $4.16K | <0.1% | +4,000 | New | – |
| Artisan International Small Mid Fund Inst'L Class04314H576 | M | 219 | $4.16K | <0.1% | +219 | New | – |
| Westwood Salient MLP & Energy Infrastructure Fund Class A90386K712 | OPEN END TAXABLE LOAD FUND | 347 | $4.26K | <0.1% | +347 | New | – |
| TMHCTaylor Morrison Home Corp | COM | 74 | $4.31K | <0.1% | 00.0% | Unchanged | History |
| TSITCW Strategic Income Fund Inc | COM | 965 | $4.33K | <0.1% | 00.0% | Unchanged | History |
| MTNVail Resorts Inc | COM | 34 | $4.36K | <0.1% | 00.0% | Unchanged | History |
| BNY Mellon ETF Trust09661T107 | US LRG CP CORE | 35 | $4.37K | <0.1% | +27+337.5% | Added | – |
| BUDAnheuser-Busch InBev SA/NV | ADR | 63 | $4.37K | <0.1% | 00.0% | Unchanged | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 86 | $4.37K | <0.1% | +36+72.0% | Added | – |
| UEUrban Edge Properties | COM | 221 | $4.42K | <0.1% | 00.0% | Unchanged | History |
| Wells Fargo & Company949915482 | mf | 94 | $4.43K | <0.1% | +94 | 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 |