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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
BLCR icon
26
BlackRock Large Cap Core ETF
BLCR
$6.4B
$2.95M 0.72%
+58,505
New +$2.81M
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.9M 0.71%
19,582
-23,620
-55% -$3.24M
VIOO icon
28
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$2.83M 0.69%
20,543
-1,151
-5% -$146K
IVE icon
29
iShares S&P 500 Value ETF
IVE
$49B
$2.71M 0.66%
11,920
-5,685
-32% -$1.27M
EMXC icon
30
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$2.66M 0.65%
25,969
-1,152
-4% -$109K
IALT
31
iShares Systematic Alternatives Active ETF
IALT
$5.19B
$2.57M 0.63%
+91,703
New +$2.57M
TLT icon
32
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$2.4M 0.59%
27,827
-28,477
-51% -$2.45M
VTWO icon
33
Vanguard Russell 2000 ETF
VTWO
$17.3B
$2.15M 0.53%
17,679
+3,609
+26% +$410K
BNDX icon
34
Vanguard Total International Bond ETF
BNDX
$81.9B
$1.88M 0.46%
38,791
+9,803
+34% +$472K
IWB icon
35
iShares Russell 1000 ETF
IWB
$48.3B
$1.83M 0.45%
4,467
-229
-5% -$90.8K
TLH icon
36
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$1.71M 0.42%
17,039
-6,935
-29% -$693K
VTI icon
37
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.52M 0.37%
4,119
-306
-7% -$109K
IWM icon
38
iShares Russell 2000 ETF
IWM
$80.2B
$1.52M 0.37%
5,071
-180
-3% -$50.6K
ESGE icon
39
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$1.49M 0.37%
27,251
-3,131
-10% -$164K
VEA icon
40
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.44M 0.35%
20,261
-1,163
-5% -$81K
MTUM icon
41
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$1.37M 0.34%
3,983
-2,268
-36% -$677K
NVDA icon
42
NVIDIA
NVDA
$4.86T
$1.28M 0.32%
6,419
+198
+3% +$40.7K
LMUB
43
iShares Long-Term National Muni Bond ETF
LMUB
$1.68B
$1.11M 0.27%
+21,668
New +$1.1M
BAR icon
44
GraniteShares Gold Shares
BAR
$1.36B
$1.06M 0.26%
26,868
+392
+1% +$17.4K
LCTU icon
45
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.21B
$988K 0.24%
12,325
-1,375
-10% -$107K
IUSB icon
46
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$985K 0.24%
21,335
+79
+0.4% +$3.64K
VONG icon
47
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$812K 0.2%
6,351
– –
QUAL icon
48
iShares MSCI USA Quality Factor ETF
QUAL
$46.5B
$760K 0.19%
3,464
-8,349
-71% -$1.75M
ESGU icon
49
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$753K 0.18%
4,599
-49
-1% -$7.75K
OEF icon
50
iShares S&P 100 ETF
OEF
$20.1B
$698K 0.17%
1,907
-5,292
-74% -$1.9M
1
2
3 4

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DW
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RCP
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CIM
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LECM
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WA
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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.