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EQ LLC Portfolio holdings

AUM $407M
1-Year Est. Return 27.16%
This Fund
S&P 500
This Quarter Est. Return
+17.1%
1 Year Est. Return
+27.16%
3 Year Est. Return
+72.86%
5 Year Est. Return
+83.19%
10 Year Est. Return
–
AUM
$407M
AUM Growth
+$52.2M
Cap. Flow
-$1.64M
Cap. Flow %
-0.4%
Top 10 Hldgs %
65.77%
Holding
88
New
14
Increased
22
Reduced
42
Closed
1

Top Buys

Rank Stock Value
1
CORO
iShares International Country Rotation Active ETF
CORO
+$21.7M
2
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$15M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.5M
4
SHLD icon
Global X Defense Tech ETF
SHLD
+$4.98M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.58M

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$17.2M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$16.6M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.19M
4
BLCV icon
BlackRock Large Cap Value ETF
BLCV
+$7.91M
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$3.39M

Sector Composition

Rank Sector Weight
1 Technology 1.12%
2 Consumer Discretionary 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DYNF icon
1
BlackRock US Equity Factor Rotation ETF
DYNF
$38.6B
$40.8M 10.02%
599,790
-27,836
-4% -$1.81M
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$73.8B
$38.9M 9.56%
283,058
+17,751
+7% +$2.34M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$872B
$31.9M 7.83%
42,556
+17,152
+68% +$12.5M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$979B
$28M 6.88%
40,811
-1,088
-3% -$725K
BLCV icon
5
BlackRock Large Cap Value ETF
BLCV
$345M
$27.4M 6.73%
663,714
-201,675
-23% -$7.91M
CORO
6
iShares International Country Rotation Active ETF
CORO
$7.77B
$22.5M 5.52%
+613,786
New +$21.7M
ONEQ icon
7
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$21.8M 5.34%
210,859
+150,579
+250% +$15M
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$20.5M 5.02%
246,894
-115,237
-32% -$9.19M
THRO
9
iShares U.S. Thematic Rotation Active ETF
THRO
$6.43B
$19.7M 4.83%
455,898
+29,625
+7% +$1.23M
BAI
10
iShares A.I. Innovation and Tech Active ETF
BAI
$12.7B
$16.5M 4.04%
312,275
-74,597
-19% -$3.39M
SHLD icon
11
Global X Defense Tech ETF
SHLD
$7.05B
$11.4M 2.8%
191,016
+74,786
+64% +$4.98M
EFV icon
12
iShares MSCI EAFE Value ETF
EFV
$28.8B
$9.64M 2.37%
125,899
-221,581
-64% -$17.2M
DGRO icon
13
iShares Core Dividend Growth ETF
DGRO
$42.7B
$8.6M 2.11%
113,532
-34,039
-23% -$2.51M
EFG icon
14
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$8.59M 2.11%
69,029
+5,446
+9% +$657K
ESGV icon
15
Vanguard ESG US Stock ETF
ESGV
$13.1B
$6.24M 1.53%
47,209
-3,114
-6% -$397K
IAU icon
16
iShares Gold Trust
IAU
$62.9B
$4.94M 1.21%
65,487
-8,211
-11% -$697K
INRO icon
17
BlackRock US Industry Rotation ETF
INRO
$34.4M
$4.68M 1.15%
127,661
+8,638
+7% +$300K
IXN icon
18
iShares Global Tech ETF
IXN
$8.32B
$4.4M 1.08%
30,457
-858
-3% -$111K
VLUE icon
19
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$4.21M 1.03%
21,062
-1,434
-6% -$257K
BINC icon
20
BlackRock Flexible Income ETF
BINC
$16.1B
$3.89M 0.96%
74,385
+7,802
+12% +$408K
IVOO icon
21
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$3.6M 0.89%
27,639
+983
+4% +$122K
GOVT icon
22
iShares US Treasury Bond ETF
GOVT
$43.6B
$3.58M 0.88%
+157,131
New +$3.58M
IYW icon
23
iShares US Technology ETF
IYW
$23.6B
$3.36M 0.82%
13,310
+839
+7% +$193K
QLTY icon
24
GMO US Quality ETF
QLTY
$4.85B
$3.16M 0.78%
75,923
+9,412
+14% +$377K
EFA icon
25
iShares MSCI EAFE ETF
EFA
$78B
$3.03M 0.74%
29,142
-161,775
-85% -$16.6M
1
2 3 4

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DW
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RCP
Rothschild Capital Partners New York $408M AUM 25.87% 1-Year Est. Return
CIM
Coleford Investment Management Toronto, Ontario, Canada $408M AUM 25.62% 1-Year Est. Return
LECM
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WA
WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return
PCP
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RH
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EQ LLC's Q2 2026 Portfolio in Review

As of Q2 2026, EQ LLC held 88 positions worth $407M, up 15% from $355M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

EQ LLC's Q2 2026 filing shows 14 new, 22 increased, 42 reduced and 1 closed positions. Its largest new stake was iShares International Country Rotation Active ETF: 613,786 shares worth $22.5M. The largest sale was iShares MSCI EAFE Value ETF, an estimated $17.2M.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, up from 0.75% a quarter earlier, followed by Consumer Discretionary.

  • EQ LLC's largest Q2 2026 buy was iShares International Country Rotation Active ETF: 613,786 shares worth $22.5M.
  • EQ LLC added most to Fidelity Nasdaq Composite Index ETF in Q2 2026, an estimated $15M increase.
  • EQ LLC's biggest Q2 2026 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $17.2M.
  • EQ LLC fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2026, selling an estimated $251K.
  • EQ LLC's ten largest holdings make up 66% of its $407M portfolio in Q2 2026.
  • EQ LLC opened 14 new positions and closed 1 in Q2 2026.
  • EQ LLC's portfolio value rose 15% quarter-over-quarter to $407M.

Based on EQ LLC's 13F filing for Q2 2026, filed 23 Jul 2026.