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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
IJH icon
51
iShares Core S&P Mid-Cap ETF
IJH
$122B
$689K 0.17%
8,933
-635
-7% -$46.6K
BRTR icon
52
BlackRock Total Return ETF
BRTR
$737M
$688K 0.17%
13,668
-2,832
-17% -$142K
DSI icon
53
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$657K 0.16%
4,617
-374
-7% -$51.3K
ITOT icon
54
iShares Core S&P Total US Stock Market ETF
ITOT
$94.4B
$646K 0.16%
3,933
+1
+0% +$159
HIMU
55
iShares High Yield Muni Active ETF
HIMU
$2.38B
$619K 0.15%
12,424
-2,721
-18% -$133K
AVGO icon
56
Broadcom
AVGO
$1.85T
$586K 0.14%
1,550
-11
-0.7% -$4.41K
MSFT icon
57
Microsoft
MSFT
$3.45T
$525K 0.13%
1,408
+337
+31% +$136K
AMD icon
58
Advanced Micro Devices
AMD
$776B
$488K 0.12%
+840
New +$344K
USXF icon
59
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
$475K 0.12%
6,834
-294
-4% -$19K
CIEN icon
60
Ciena
CIEN
$53.4B
$466K 0.11%
950
– –
AMZN icon
61
Amazon
AMZN
$2.92T
$422K 0.1%
1,771
+418
+31% +$105K
MPWR icon
62
Monolithic Power Systems
MPWR
$70.1B
$414K 0.1%
299
– –
USMV icon
63
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$412K 0.1%
4,267
-750
-15% -$71.2K
FIXD icon
64
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$405K 0.1%
9,276
+678
+8% +$29.6K
CGXU icon
65
Capital Group International Focus Equity ETF
CGXU
$6.26B
$372K 0.09%
10,732
-114
-1% -$3.79K
IGM icon
66
iShares Expanded Tech Sector ETF
IGM
$10B
$365K 0.09%
2,234
– –
BOND icon
67
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$350K 0.09%
3,791
+310
+9% +$28.5K
ARKF icon
68
ARK Blockchain & Fintech Innovation ETF
ARKF
$710M
$338K 0.08%
8,564
– –
XT icon
69
iShares Future Exponential Technologies ETF
XT
$3.82B
$328K 0.08%
3,974
-604
-13% -$47.2K
SUSC icon
70
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$327K 0.08%
14,111
-9,148
-39% -$212K
APH icon
71
Amphenol
APH
$198B
$290K 0.07%
+1,644
New +$237K
EVUS icon
72
iShares ESG Aware MSCI USA Value ETF
EVUS
$364M
$288K 0.07%
8,190
-636
-7% -$21.8K
VWO icon
73
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$283K 0.07%
4,736
+1
+0% +$59
ASML icon
74
ASML
ASML
$626B
$281K 0.07%
+141
New +$224K
HYG icon
75
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$275K 0.07%
3,437
– –
1 2
3
4

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HWM
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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
Lead Edge Capital Management New York $408M AUM 4.05% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return
PCP
Perbak Capital Partners London, United Kingdom $406M AUM 17.25% 1-Year Est. Return
RH
RenaissanceRe Holdings Pembroke, Bermuda $406M AUM 2.74% 1-Year Est. Return

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.