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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
-1.67%
1 Year Est. Return
+27.16%
3 Year Est. Return
+72.86%
5 Year Est. Return
+83.19%
10 Year Est. Return
–
AUM
$355M
AUM Growth
+$8.17M
Cap. Flow
+$16.3M
Cap. Flow %
4.59%
Top 10 Hldgs %
66.83%
Holding
79
New
2
Increased
48
Reduced
16
Closed
5

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.18M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.15M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$3.39M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.11M
5
BLCV icon
BlackRock Large Cap Value ETF
BLCV
+$2.96M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.61M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.9M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$4.89M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$2.1M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.74M

Sector Composition

Rank Sector Weight
1 Technology 0.75%
2 Consumer Discretionary 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUSC icon
51
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$538K 0.15%
23,259
+2,765
+13% +$64.6K
AVGO icon
52
Broadcom
AVGO
$1.85T
$483K 0.14%
1,561
+150
+11% +$49.4K
USMV icon
53
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$465K 0.13%
5,017
-622
-11% -$59.1K
MSFT icon
54
Microsoft
MSFT
$3.35T
$397K 0.11%
1,071
+64
+6% +$26.8K
USXF icon
55
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
$393K 0.11%
7,128
+674
+10% +$39K
FIXD icon
56
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$375K 0.11%
8,598
+312
+4% +$13.8K
CIEN icon
57
Ciena
CIEN
$52.7B
$369K 0.1%
950
– –
MPWR icon
58
Monolithic Power Systems
MPWR
$64.7B
$327K 0.09%
299
+20
+7% +$21.9K
ARKF icon
59
ARK Blockchain & Fintech Innovation ETF
ARKF
$737M
$326K 0.09%
8,564
-174
-2% -$7.31K
BOND icon
60
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$321K 0.09%
3,481
+142
+4% +$13.2K
CGXU icon
61
Capital Group International Focus Equity ETF
CGXU
$6.3B
$320K 0.09%
+10,846
New +$334K
XT icon
62
iShares Future Exponential Technologies ETF
XT
$3.79B
$312K 0.09%
4,578
– –
IYE icon
63
iShares US Energy ETF
IYE
$1.73B
$289K 0.08%
4,462
-1,574
-26% -$89.3K
AMZN icon
64
Amazon
AMZN
$2.53T
$282K 0.08%
1,353
+145
+12% +$31.9K
EVUS icon
65
iShares ESG Aware MSCI USA Value ETF
EVUS
$364M
$281K 0.08%
8,826
+831
+10% +$27.4K
HYG icon
66
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$273K 0.08%
3,437
-69,794
-95% -$5.61M
IGM icon
67
iShares Expanded Tech Sector ETF
IGM
$10B
$265K 0.07%
2,234
– –
MBB icon
68
iShares MBS ETF
MBB
$39.1B
$264K 0.07%
2,783
+93
+3% +$8.88K
VWO icon
69
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$256K 0.07%
4,735
-124
-3% -$6.95K
EMB icon
70
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$251K 0.07%
2,676
-50,898
-95% -$4.89M
XYLD icon
71
Global X S&P 500 Covered Call ETF
XYLD
$3.22B
$245K 0.07%
6,263
– –
ESGD icon
72
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$224K 0.06%
2,345
+178
+8% +$17.6K
VXF icon
73
Vanguard Extended Market ETF
VXF
$30.4B
$204K 0.06%
993
– –
VONV icon
74
Vanguard Russell 1000 Value ETF
VONV
$20.6B
$201K 0.06%
+2,145
New +$206K
IAGG icon
75
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
– –
-42,083
Closed -$2.1M
1 2
3
4

Similar funds

HWM
HFR Wealth Management Niskayuna, New York $407M AUM 7.81% 1-Year Est. Return
DW
Dodds Wealth Greenwood Village, Colorado $407M AUM 9.43% 1-Year Est. Return
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 Q1 2026 Portfolio in Review

As of Q1 2026, EQ LLC held 79 positions worth $355M, up 2.4% from $347M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

EQ LLC deployed $16.3M of net new capital in Q1 2026, opening 2 new positions and adding to 48 existing holdings. Its largest new stake was Capital Group International Focus Equity ETF: 10,846 shares worth $320K.

By sector, the portfolio is most concentrated in Technology at 0.75% of assets, up from 0.74% a quarter earlier, followed by Consumer Discretionary.

On the sell side, the largest reduction was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $5.61M trimmed.

  • EQ LLC's largest Q1 2026 buy was Capital Group International Focus Equity ETF: 10,846 shares worth $320K.
  • EQ LLC added most to iShares Core MSCI Emerging Markets ETF in Q1 2026, an estimated $9.18M increase.
  • EQ LLC's biggest Q1 2026 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $5.61M.
  • EQ LLC fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2026, selling an estimated $4.9M.
  • EQ LLC's ten largest holdings make up 67% of its $355M portfolio in Q1 2026.
  • EQ LLC opened 2 new positions and closed 5 in Q1 2026.
  • EQ LLC's portfolio value rose 2.4% quarter-over-quarter to $355M.

Based on EQ LLC's 13F filing for Q1 2026, filed 6 May 2026.