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McIlrath & Eck, LLC

SEC CIK
0001701714
最新申報
2026/5/19

2026 年第 1 季持倉

持倉截至 2026/3/31,2026/5/19 申報。只含多頭部位,變化是跟 2025 年第 4 季比股數。

機構總覽
持股檔數
1,642
較 2025 年第 4 季 +667
總值
$13.5 億
較 2025 年第 4 季 +$2.73 億 (+25.3%)
申報日
2026/5/19
SEC
McIlrath & Eck, LLC 在 2026 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Altaba Inc Escrow021ESC017COM445$00.0%+445新進–
Cannamerica Brands Corp Com13766C100COM3,574$00.0%+3,574新進–
Fonar Corp PFD Non Voting CL A New344437504Preferred Stock16$00.0%+16新進–
VanEck Vectors ETF Tr92189F403RUSSIA ETF1,000$00.0%+1,000新進–
Paragon Offshore PLCG6S01W108COM41$00.0%+41新進–
Highlands REIT, Inc.PER431522REIT30,889$00.0%+30,889新進–
BFYWBetter For You Wellness, Inc.Common Stock200$00.0%+200新進歷史
Wireless Age Communications in Com976527101Common Stock5,360$00.0%+5,360新進–
BTCS Inc. 0PFD Subj to Xtro Redemption05581M503PREFERRED STOCK500$00.0%+500新進–
Alchemy Creative Inc Com01374L109COMMON STOCK1,000$00.0%+1,000新進–
American Fiber Green Prods Inc Com02589V106COMMON STOCK2,500$00.0%+2,500新進–
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%+3,000新進–
Summit Healthcare REIT Inc865993224COMMON STOCK19,664$00.0%+19,664新進–
Esc ETF Vanguard Well921ESC091EXCHANGE TRADED FUND18$00.0%+18新進–
Pacific Oak Strategic Opportunity REIT, Inc.PER693360COMMON STOCK831$00.0%+831新進–
Lehman Brothers Holdings Inc524ESC9Q5Common Stock10,000$1<0.1%+10,000新進–
BlackRock Utils Infrastructu09248D112RIGHT 04/02/2026126$1<0.1%+126新進–
Fidelity Advisor Total Bond Fund Class Z31617L798M0$2<0.1%0新進–
TRIBTrinity Biotech PLCSPONS ADR NEW5$3<0.1%+5新進歷史
Fidelity Advisor Strategic Income Fund Class Z315807420M0$4<0.1%0新進–
BlackRock Income Fund Instl09260B887BMSIX0$4<0.1%0新進–
Pgim Total Return Bond Z74440B405PDBZX1$6<0.1%+1新進–
SPCEVirgin Galactic Holdings, IncStock3$7<0.1%−8−72.7%減碼歷史
Pimco Total Returns FD693390445ETF1$7<0.1%+1新進–
CGCCanopy Growth CorpCOM NEW10$9<0.1%00.0%不變歷史
XRPBitwise XRP ETFBENEFICIAL INT1$15<0.1%+1新進歷史
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%+3,000新進–
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%+2,000新進–
Invesco Global Strategic Inc FD CL A00143K814COM6$18<0.1%+6新進–
Franklin Federal Tax-Free Income Fund Class C353519200OPEN END - LOAD FUND2$23<0.1%+2新進–
Franklin California High Yield Municipal Fund Class C354025603OPEN END - LOAD FUND3$27<0.1%+3新進–
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%+1,000新進–
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%+2,000新進–
Vanguard ST Inv Gr Fd922031406COM3$33<0.1%+3新進–
TCW Strategic Income FD Inc Subscription RT Pur Com Exp 03/18/26872340203RIGHT965$34<0.1%+965新進–
Artisan High Income Fund Institutional Class04314H568OPEN END TAXABLE NO LOAD FUND4$35<0.1%+4新進–
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%+1,000新進–
Mutual Ser FD Inc GBL Discvr F628380859Mutual Fund1$37<0.1%+1新進–
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%+1,000新進–
Allspring Core Bond Inst94975J581BOND FUNDS4$40<0.1%+4新進–
MFS Conservative Allocation Fund Class A55273G827OPEN END TAXABLE LOAD FUND2$40<0.1%+2新進–
Schwab4812C0381mn4$42<0.1%+4新進–
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%+1,294新進–
HCATHealth Catalyst, Inc.COM38$48<0.1%00.0%不變歷史
HELPCybin Inc.COM NEW10$48<0.1%00.0%不變歷史
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%+2,000新進–
Putnam Multi-CP Core A74676P888MUTUAL FUND1$59<0.1%+1新進–
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%+3,000新進–
Steward Global Equity Income Fund Institutional Class860324854OPEN END TAXABLE NO LOAD FUND2$60<0.1%+2新進–
TVRDTvardi Therapeutics, Inc.COM20$64<0.1%00.0%不變歷史
LYFTLyft, Inc.CL A COM5$67<0.1%00.0%不變歷史
T. Rowe Price US Treasury Money77957T305Com70$70<0.1%+70新進–
George Putnam Balanced Fund CL A M/F37252M108Mutual Funds3$76<0.1%+3新進–
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%+1,000新進–
Lord Abbett Floating Rate A Cl543916191US TAXABLE BOND FUNDS10$82<0.1%+10新進–
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%+1,000新進–
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%+1,000新進–
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%+3,000新進–
ABATAmerican Battery Technology CoCOM NEW34$95<0.1%00.0%不變歷史
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%+3,000新進–
ONLOrion Properties Inc.REIT46$99<0.1%−7−13.2%減碼歷史
Schwab US Tips ETF808524870ETF4$106<0.1%00.0%不變–
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%+2,000新進–
Federated Hermes Equity FDS314172560FH STRA DVD IS16$110<0.1%+16新進–
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%+5,000新進–
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%+2,000新進–
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%+2,000新進–
Invesco Government Money Market Fund Cash Reserve Class00142C771OPEN END TAXABLE LOAD FUND120$120<0.1%+120新進–
NWBONorthwest Biotherapeutics IncCOM600$124<0.1%+600新進歷史
LACLithium Americas Corp.Stock34$134<0.1%00.0%不變歷史
AMLIFAmerican Lithium Corp.COM335$134<0.1%+335新進歷史
CHPTChargePoint Holdings, Inc.Stock29$141<0.1%00.0%不變歷史
TSEOQTrinseo PLCCOM1,444$152<0.1%00.0%不變歷史
JDCMFJD.com, Inc.COMMON STOCK11$159<0.1%+11新進歷史
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%+5,000新進–
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%+2,000新進–
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%+4,000新進–
Hartford Multi-Asset Income Fund Class A416645810OPEN END TAXABLE LOAD FUND9$171<0.1%+9新進–
MFS Ser Tr X Mod Alloc CL A55273G777Mutual Fund9$172<0.1%+9新進–
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%+2,000新進–
Invesco Developing Markets Fund CL R600143W859Com5$176<0.1%+5新進–
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%+6,000新進–
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%+23,000新進–
REZIResideo Technologies, Inc.Stock6$202<0.1%00.0%不變歷史
EMBCEmbecta Corp.Stock23$203<0.1%00.0%不變歷史
PENNPENN Entertainment, Inc.COM14$210<0.1%00.0%不變歷史
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%+2,000新進–
CWBHFCharlotte's Web Holdings, Inc.COM300$215<0.1%+300新進歷史
NATLNCR Atleos CorpCOM SHS5$218<0.1%00.0%不變歷史
RIGTransocean Ltd.REGISTERED SHS33$219<0.1%00.0%不變歷史
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%+3,000新進–
AIGAmerican International Group, Inc.Stock3$226<0.1%00.0%不變歷史
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%+2,000新進–
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%+2,000新進–
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%+20,000新進–
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%+2,000新進–
BLDPBallard Power Systems Inc.COM96$232<0.1%00.0%不變歷史
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%+2,000新進–
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%+2,000新進–
Fidelity Cap Appreciation FD316066109MUTUAL FUNDS6$247<0.1%+6新進–

2025 年第 4 季之後清倉(82 檔)

2025 年第 4 季季末還持有、這份申報已經沒有的部位。

McIlrath & Eck, LLC 在 2025 年第 4 季之後清倉的部位
證券類別2025 年第 4 季股數2025 年第 4 季市值2025 年第 4 季佔組合 %紀錄
HRIHerc Holdings IncCOM1,434$21.3 萬<0.1%歷史
VEEVVeeva Systems IncStock697$15.6 萬<0.1%歷史
ENOVEnovis CORPCOM4,797$12.8 萬<0.1%歷史
Pacer FDS Tr69374H436METAURUS CAP 4002,600$11.0 萬<0.1%–
Capital Group Equity ETF Tr14022A102US SM MI CA ETF3,820$11.0 萬<0.1%–
GNLGlobal Net Lease, Inc.COM NEW10,400$8.94 萬<0.1%歷史
Harbor ETF Trust41151J885INTERNATNAL COMP2,870$8.68 萬<0.1%–
SBRASabra Health Care REIT, Inc.REIT4,500$8.52 萬<0.1%歷史
BXMTBlackstone Mortgage Trust, Inc.COM CL A4,320$8.26 萬<0.1%歷史
DRIDarden Restaurants IncCOM430$7.91 萬<0.1%歷史
iShares Tr46435G342MORTGE REL ETF3,540$7.85 萬<0.1%–
American Centy ETF Tr025072802INTL SMCP VLU822$7.72 萬<0.1%–
AEOAmerican Eagle Outfitters IncCOM2,308$6.09 萬<0.1%歷史
TREELendingTree, Inc.COM1,117$5.93 萬<0.1%歷史
REVGREV Group, Inc.COM929$5.65 萬<0.1%歷史
HURNHuron Consulting Group Inc.Stock312$5.39 萬<0.1%歷史
MCOMoodys CorpStock94$4.80 萬<0.1%歷史
BAHBooz Allen Hamilton Holding CorpCL A490$4.13 萬<0.1%歷史
OVVOvintiv Inc.COM762$2.99 萬<0.1%歷史
GFFGriffon CorpCOM376$2.77 萬<0.1%歷史
MSGSMadison Square Garden Sports Corp.CL A100$2.59 萬<0.1%歷史
IVRInvesco Mortgage Capital Inc.COM2,727$2.29 萬<0.1%歷史
DORMDorman Products, Inc.COM183$2.25 萬<0.1%歷史
iShares Tr464289479CORE LT USDB ETF421$2.09 萬<0.1%–
TBBKBancorp, Inc.COM305$2.06 萬<0.1%歷史
TPVGTriplePoint Venture Growth BDC Corp.COM2,917$1.91 萬<0.1%歷史
CECOCeco Environmental CorpCOM271$1.62 萬<0.1%歷史
BTOJohn Hancock Financial Opportunities FundSH BEN INT NEW425$1.49 萬<0.1%歷史
ALGAlamo Group IncCOM84$1.41 萬<0.1%歷史
BBarrick Mining CorpStock300$1.31 萬<0.1%歷史
SVMSilvercorp Metals IncCOM1,545$1.29 萬<0.1%歷史
iShares Tr464288273EAFE SML CP ETF155$1.20 萬<0.1%–
GLTRabrdn Precious Metals Basket ETF TrustPHYSCL PRECS MET58$1.19 萬<0.1%歷史
VanEck ETF Trust92189H300JP MRGAN EM LOC433$1.12 萬<0.1%–
AEHRAehr Test SystemsCOM531$1.07 萬<0.1%歷史
Vanguard Financials ETF92204A405ETF80$1.07 萬<0.1%–
Invesco Nasdaq 100 ETF46138G649ETF36$9,105<0.1%–
DBDDiebold Nixdorf, IncCOM SHS130$8,826<0.1%歷史
AROCArchrock, Inc.COM338$8,795<0.1%歷史
DINOHF Sinclair CorpCOM190$8,732<0.1%歷史
NGVCNatural Grocers by Vitamin Cottage, Inc.COM345$8,642<0.1%歷史
ODFLOld Dominion Freight Line, Inc.COM54$8,467<0.1%歷史
ETF Ser Solutions26922A289DEFIANCE CONNECT125$7,979<0.1%–
BBWBuild-A-Bear Workshop IncCOM128$7,843<0.1%歷史
ASSTStrive, Inc.CL A COM10,505$7,753<0.1%歷史
PCHPotlatchdeltic CorpCOM192$7,638<0.1%歷史
EXPEExpedia Group, Inc.Stock26$7,366<0.1%歷史
ARK Innovation ETF00214Q104ETF88$6,769<0.1%–
OPCHOption Care Health, Inc.COM NEW209$6,659<0.1%歷史
CLMBClimb Global Solutions, Inc.COM61$6,270<0.1%歷史
BZHBeazer Homes USA IncCOM NEW299$6,061<0.1%歷史
RJFRaymond James Financial IncCOM34$5,421<0.1%歷史
MINDMind Technology, IncCOM NEW605$5,318<0.1%歷史
PYPLPayPal Holdings, Inc.Stock88$5,137<0.1%歷史
THGHanover Insurance Group, Inc.COM27$4,935<0.1%歷史
PIMCO ETF Tr72201R2051-5 US TIP IDX89$4,765<0.1%–
EZBCFranklin Templeton Digital Holdings TrustBITCOIN ETF SHS94$4,756<0.1%歷史
EZPZFranklin Crypto TrustETP205$4,642<0.1%歷史
EZETFranklin Ethereum TrustETHEREUM ETF195$4,391<0.1%歷史
GPCGenuine Parts CoStock34$4,181<0.1%歷史
OXMOxford Industries IncCOM121$4,138<0.1%歷史
Vanguard Scottsdale FDS92206C813LG-TERM COR BD51$3,868<0.1%–
SNVSynovus Financial CorpCOM NEW71$3,554<0.1%歷史
FFord Motor CoStock260$3,409<0.1%歷史
AGFirst Majestic Silver CorpCOM200$3,332<0.1%歷史
CMAComerica IncCOM34$2,956<0.1%歷史
PRGOPERRIGO Co plcSHS184$2,561<0.1%歷史
BNBROOKFIELD CorpCL A LTD VT SH54$2,478<0.1%歷史
DCHDauch CorpCOM377$2,417<0.1%歷史
VOYAVoya Financial, Inc.COM30$2,235<0.1%歷史
Schwab Emerging Markets Equity ETF808524706ETF64$2,096<0.1%–
HLHecla Mining CoCOM100$1,919<0.1%歷史
iShares S&P 100 ETF464287101ETF5$1,715<0.1%–
Vanguard Admiral FDS Inc921932778SMLCP 600 VAL14$1,369<0.1%–
SBACSba Communications CorpCL A6$1,161<0.1%歷史
PLUGPlug Power IncStock532$1,048<0.1%歷史
SDSandridge Energy IncCOM NEW55$794<0.1%歷史
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS9$472<0.1%歷史
Vanguard Ftse All-World Ex-US Index Fund922042775ETF4$294<0.1%–
DOXAmdocs LtdSHS3$242<0.1%歷史
CICigna GroupStock0$2<0.1%歷史
AREBAmerican Rebel Holdings IncCOM2$1<0.1%歷史