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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
IHI icon
76
iShares US Medical Devices ETF
IHI
$3.14B
– –
-4,043
Closed -$251K
LQD icon
77
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-44,497
Closed -$4.9M
SHY icon
78
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-21,002
Closed -$1.74M
VUG icon
79
Vanguard Morningstar Growth ETF
VUG
$218B
– –
-2,514
Closed -$205K
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.