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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
XYLD icon
76
Global X S&P 500 Covered Call ETF
XYLD
$3.24B
$255K 0.06%
6,263
– –
VXF icon
77
Vanguard Extended Market ETF
VXF
$30.3B
$244K 0.06%
993
– –
MBB icon
78
iShares MBS ETF
MBB
$38.9B
$239K 0.06%
2,531
-252
-9% -$23.8K
IYE icon
79
iShares US Energy ETF
IYE
$1.74B
$232K 0.06%
4,095
-367
-8% -$22.3K
VONV icon
80
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$228K 0.06%
2,145
– –
GRNB icon
81
VanEck Green Bond ETF
GRNB
$184M
$219K 0.05%
+9,087
New +$219K
VUG icon
82
Vanguard Morningstar Growth ETF
VUG
$220B
$219K 0.05%
+2,539
New +$214K
AVSD icon
83
Avantis Responsible International Equity ETF
AVSD
$487M
$211K 0.05%
+2,643
New +$209K
TSM icon
84
TSMC
TSM
$2.1T
$210K 0.05%
+440
New +$179K
ESGD icon
85
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$203K 0.05%
1,973
-372
-16% -$37.8K
XLK icon
86
State Street Technology Select Sector SPDR ETF
XLK
$115B
$202K 0.05%
+1,063
New +$182K
VTV icon
87
Vanguard Morningstar Value ETF
VTV
$188B
$202K 0.05%
+929
New +$194K
EMB icon
88
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-2,676
Closed -$251K
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 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.