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 |
|---|---|---|---|---|---|---|---|
| NOVNOV Inc. | COM | 236 | $4.44K | <0.1% | 00.0% | Unchanged | History |
| Nuveen Emerging Markets Equity Fund Class I87245R375 | OPEN END TAXABLE NO LOAD FUND | 430 | $4.44K | <0.1% | +430 | New | – |
| WASHINGTON ST HEALTH CARE FACS AUTH REV REV BDS PROVIDENCE ST. JOSEPH HEALTH 4.000 percent 10/01/44 B/E DTD 09/10/14 CLB93978HKL8 | COUPON BEARING - FIXED RATE | 5,000 | $4.49K | <0.1% | +5,000 | New | – |
| Vanguard Communication Services ETF92204A884 | ETF | 25 | $4.50K | <0.1% | 00.0% | Unchanged | – |
| WisdomTree Tr97717W430 | HEDGED HI YLD BD | 207 | $4.56K | <0.1% | 00.0% | Unchanged | – |
| American Funds St BD FD82524A821 | SBFFX | 479 | $4.58K | <0.1% | +479 | New | – |
| NUENucor Corp | COM | 27 | $4.61K | <0.1% | 00.0% | Unchanged | History |
| Cohen & Steers Real Estate Securities A191912104 | NTF EQUITY FUNDS | 288 | $4.75K | <0.1% | +288 | New | – |
| WASHINGTON ST HEALTH CARE FACS AUTH REV BDS PROVIDENCE ST. JOSEPH HEALTH 2012A 4.250 percent 10/01/40 B/E DTD 07/19/12 CLB93978HGC3 | COUPON BEARING - FIXED RATE | 5,000 | $4.78K | <0.1% | +5,000 | New | – |
| YUMYum Brands Inc | Stock | 31 | $4.82K | <0.1% | 00.0% | Unchanged | History |
| BSXBoston Scientific Corp | Stock | 77 | $4.83K | <0.1% | 00.0% | Unchanged | History |
| CAMPBELL SOUP CO NT 5.400 percent 03/21/34 B/E DTD 03/21/24 CLB134429BP3 | COUPON BEARING BOND | 5,000 | $4.86K | <0.1% | +5,000 | New | – |
| EDMONDS WASH WTR & SWR REV REV BDS 2015 4.000 percent 12/01/40 B/E DTD 06/24/15 CLB281142MM8 | COUPON BEARING - FIXED RATE | 5,000 | $4.87K | <0.1% | +5,000 | New | – |
| Principal FDS Inc74253Q747 | MIDCAP FD INST | 129 | $4.90K | <0.1% | +129 | New | – |
| SYYSysco Corp | Stock | 69 | $4.92K | <0.1% | 00.0% | Unchanged | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 108 | $4.96K | <0.1% | 00.0% | Unchanged | – |
| SAN JUAN CNTY N MEX GROSS RCPTS TAX REV GROSS RECPTS TAX REV BDS B 4.000 percent 06/15/34 B/E DTD 03/25/15 CLB79835HHP5 | COUPON BEARING - FIXED RATE | 5,000 | $5.00K | <0.1% | +5,000 | New | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 29 | $5.03K | <0.1% | 00.0% | Unchanged | History |
| WATWaters Corp | COM | 17 | $5.06K | <0.1% | +17 | New | History |
| BRISTOL MYERS SQUIBB CO DEBS 6.800 percent 11/15/26 B/E DTD 11/15/96110122AB4 | COUPON BEARING BOND | 5,000 | $5.07K | <0.1% | +5,000 | New | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 215 | $5.08K | <0.1% | −4,000−94.9% | Reduced | – |
| CUMMINS INC 5.150 percent 02/20/34 B/E DTD 02/20/24 CLB231021AW6 | COUPON BEARING BOND | 5,000 | $5.09K | <0.1% | +5,000 | New | – |
| TGTTarget Corp | Stock | 42 | $5.09K | <0.1% | 00.0% | Unchanged | History |
| Gte Calif Inc Deb Ser362311AH5 | Fixed Income | 5,000 | $5.09K | <0.1% | +5,000 | New | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 11 | $5.09K | <0.1% | 00.0% | Unchanged | History |
| SSentinelOne, Inc. | CL A | 400 | $5.15K | <0.1% | 00.0% | Unchanged | History |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 135 | $5.16K | <0.1% | 00.0% | Unchanged | – |
| Intesa San Paolo SPA46115H107 | ADR | 142 | $5.20K | <0.1% | +142 | New | – |
| AMERICAN HONDA FIN CORP MED TERM NTS 1.800 percent 01/13/31 B/E DTD 01/13/2102665WDT5 | MEDIUM TERM NOTE | 6,000 | $5.21K | <0.1% | +6,000 | New | – |
| HOLXHologic Inc | COM | 69 | $5.22K | <0.1% | 00.0% | Unchanged | History |
| AT&T INC GLOBAL NT 2.250 percent 02/01/32 B/E DTD 08/04/20 CLB00206RKH4 | COUPON BEARING BOND | 6,000 | $5.25K | <0.1% | +6,000 | New | – |
| HLITHarmonic Inc. | COM | 585 | $5.25K | <0.1% | −4,039−87.3% | Reduced | History |
| SPXXNuveen S&P 500 Dynamic Overwrite Fund | COM | 328 | $5.27K | <0.1% | +328 | New | History |
| ASMLASML Holding NV | ADR | 4 | $5.28K | <0.1% | 00.0% | Unchanged | History |
| Amplify ETF Tr032108599 | AMPLIFY BLUESTAR | 92 | $5.29K | <0.1% | 00.0% | Unchanged | – |
| MCHPMicrochip Technology Inc | Stock | 82 | $5.30K | <0.1% | 00.0% | Unchanged | History |
| Panama698299AD6 | Convertible/ | 5,000 | $5.30K | <0.1% | +5,000 | New | – |
| KINDER MORGAN INC DEL SR NT 2.000 percent 02/15/31 B/E DTD 08/05/20 CLB49456BAR2 | COUPON BEARING BOND | 6,000 | $5.31K | <0.1% | +6,000 | New | – |
| VanEck Vectors ETF Tr92189F817 | VIETNAM ETF | 307 | $5.31K | <0.1% | 00.0% | Unchanged | – |
| Invesco Equally-Weighted S And00142J776 | Mutual Fund | 72 | $5.34K | <0.1% | +72 | New | – |
| PNC Finl Svcs Group Inc Sr NT Fixed / FLTG Rate Variabl 04/23/32 B/E DTD 04/23/21 CLB693475BA2 | FLOATING RATE CONVERTIBLE BOND | 6,000 | $5.35K | <0.1% | +6,000 | New | – |
| ASSTStrive, Inc. | CL A COM | 534 | $5.35K | <0.1% | +534 | New | History |
| Franklin Custodian FDS353496805 | INCOME FD CLAS C | 2,075 | $5.38K | <0.1% | +2,075 | New | – |
| Federated Kaufmann Small Cap31421N402 | INSTITUTIONAL SHA | 125 | $5.39K | <0.1% | +125 | New | – |
| CTSCTS Corp | COM | 113 | $5.40K | <0.1% | 00.0% | Unchanged | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 38 | $5.43K | <0.1% | +9+31.0% | Added | History |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 129 | $5.47K | <0.1% | 00.0% | Unchanged | – |
| LENLennar Corp | CL A | 63 | $5.47K | <0.1% | 00.0% | Unchanged | History |
| ORLYO Reilly Automotive Inc | Stock | 60 | $5.54K | <0.1% | 00.0% | Unchanged | History |
| OCOwens Corning | Stock | 51 | $5.57K | <0.1% | 00.0% | Unchanged | History |
| ARK ETF Tr00214Q609 | ISRAEL INOVATE | 207 | $5.57K | <0.1% | 00.0% | Unchanged | – |
| SOLVSolventum Corp | Stock | 86 | $5.62K | <0.1% | +2+2.4% | Added | History |
| DOVDOVER Corp | COM | 27 | $5.63K | <0.1% | 00.0% | Unchanged | History |
| OCSLOaktree Specialty Lending Corp | COM | 500 | $5.65K | <0.1% | 00.0% | Unchanged | History |
| SCCOSouthern Copper Corp | Stock | 33 | $5.66K | <0.1% | +1+3.1% | Added | History |
| 529 American Capital Income Builder Fund Class F2140193756 | OPEN END - NO LOAD FUND 529 | 73 | $5.69K | <0.1% | +73 | New | – |
| AEEAmeren Corp | COM | 52 | $5.72K | <0.1% | 00.0% | Unchanged | History |
| FTFranklin Universal Trust | SH BEN INT | 714 | $5.72K | <0.1% | 00.0% | Unchanged | History |
| Franklin Dynatech Fund CL R6 N/L353496656 | Mutual Fund (Open End) - No Load | 33 | $5.81K | <0.1% | +33 | New | – |
| AZNAstraZeneca PLC | ADR | 30 | $5.81K | <0.1% | −1−1.6% | ReducedConverted for a 1-for-2 split | History |
| BITWBitwise 10 Crypto Index ETF | UNIT BENEFICIAL | 131 | $5.84K | <0.1% | −171−56.6% | Reduced | History |
| DFA Intl Sustainability Core 1233203199 | Equities | 371 | $5.89K | <0.1% | +371 | New | – |
| VRSNVerisign Inc | COM | 24 | $5.96K | <0.1% | 00.0% | Unchanged | History |
| American Centy ETF Tr025072158 | AVANTIS US LARG | 77 | $5.97K | <0.1% | 00.0% | Unchanged | – |
| CPRTCopart Inc | COM | 180 | $5.98K | <0.1% | 00.0% | Unchanged | History |
| CNSCohen & Steers, Inc. | Com | 340 | $6.04K | <0.1% | +340 | New | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 26 | $6.08K | <0.1% | 00.0% | Unchanged | – |
| Knights of Columbus Global Real Estate Fund Class I00774Q510 | OPEN END TAXABLE NO LOAD FUND | 759 | $6.14K | <0.1% | +759 | New | – |
| G T E FLORIDA INC DEB SER E MBIA-BNY 6.860 percent 02/01/28 REG DTD 02/01/98362333AJ5 | COUPON BEARING BOND | 6,000 | $6.15K | <0.1% | +6,000 | New | – |
| T Rowe Price Real Estate Fund779919109 | Com | 564 | $6.16K | <0.1% | +564 | New | – |
| Exchange Traded Concepts Tr301505558 | INDIA INTERNET & | 535 | $6.23K | <0.1% | +135+33.8% | Added | – |
| THOThor Industries Inc | COM | 78 | $6.23K | <0.1% | −7−8.2% | Reduced | History |
| XSIAXVoya Credit Income Fund | OPEN END TAXABLE LOAD FUND | 683 | $6.26K | <0.1% | +683 | New | History |
| VNOVornado Realty Trust | SH BEN INT | 242 | $6.29K | <0.1% | 00.0% | Unchanged | History |
| AB Government Money Market Portfolio Class A018616730 | OPEN END TAXABLE LOAD FUND | 6,374 | $6.37K | <0.1% | +6,374 | New | – |
| Fidelity Large Cap Value31635V679 | FLCOX | 302 | $6.38K | <0.1% | +302 | New | – |
| Voya Global High Dividend Low Vol A92913X811 | NTF EQUITY FUNDS | 123 | $6.40K | <0.1% | +123 | New | – |
| INGING Groep NV | SPONSORED ADR | 246 | $6.41K | <0.1% | 00.0% | Unchanged | History |
| PPGPPG Industries Inc | Stock | 60 | $6.41K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 117 | $6.48K | <0.1% | −22−15.8% | Reduced | – |
| OMCOmnicom Group Inc. | COM | 86 | $6.48K | <0.1% | 00.0% | Unchanged | History |
| Fidelity Select Gold Portfolio316390780 | OPEN END TAXABLE NO LOAD FUND | 102 | $6.48K | <0.1% | +102 | New | – |
| HUNHuntsman CORP | COM | 489 | $6.51K | <0.1% | 00.0% | Unchanged | History |
| Fidelity Covington Trust31609A503 | ENH MID COR ETF | 181 | $6.51K | <0.1% | 00.0% | Unchanged | – |
| RGAReinsurance Group of America Inc | COM NEW | 32 | $6.53K | <0.1% | +32 | New | History |
| WSOWatsco Inc | COM | 18 | $6.55K | <0.1% | 00.0% | Unchanged | History |
| STZConstellation Brands, Inc. | Stock | 44 | $6.60K | <0.1% | +6+15.8% | Added | History |
| Capital Income BLDR FD CL F 3140193780 | MF | 85 | $6.61K | <0.1% | +85 | New | – |
| EEFTEuronet Worldwide, Inc. | COM | 100 | $6.64K | <0.1% | 00.0% | Unchanged | History |
| American FDS Portfolio GRW & I02630R609 | MF | 320 | $6.64K | <0.1% | +320 | New | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 103 | $6.65K | <0.1% | +103 | New | – |
| MPMP Materials Corp. | COM CL A | 138 | $6.66K | <0.1% | 00.0% | Unchanged | History |
| EDConsolidated Edison Inc | Stock | 59 | $6.68K | <0.1% | 00.0% | Unchanged | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 101 | $6.76K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 147 | $6.76K | <0.1% | −10−6.4% | Reduced | – |
| FFBCFirst Financial Bancorp | COM | 244 | $6.80K | <0.1% | 00.0% | Unchanged | History |
| LBTYKLiberty Global Ltd. | COM CL C | 581 | $6.82K | <0.1% | 00.0% | Unchanged | History |
| DBBInvesco DB Base Metals Fund | BASE METALS FD | 290 | $6.82K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Capital Opportunity Fund Investor Shares922038302 | OPEN END TAXABLE NO LOAD FUND | 76 | $6.89K | <0.1% | +76 | New | – |
| Parnassus Endeavor701765869 | MF | 127 | $6.95K | <0.1% | +127 | 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 |