Eq Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$355.0M
Q ending 2026-03-31
Prior quarter
$346.8M
Q ending 2025-12-31
Change
+2.4% QoQ · +65.8% YoY
Positions
74
reported holdings
Largest positions
All 74 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Blackrock Etf Trust | DYNF | Shares | $36.5M | 628K |
| Blackrock Etf Trust | BLCV | Shares | $31.3M | 865K |
| Ishares Tr | IVW | Shares | $30.0M | 265K |
| Ishares Tr | EFV | Shares | $25.8M | 347K |
| Ishares Inc | IEMG | Shares | $25.3M | 362K |
| Vanguard Index Fds | VOO | Shares | $25.0M | 42K |
| Ishares Tr | EFA | Shares | $18.5M | 191K |
| Ishares Tr | IVV | Shares | $16.6M | 25K |
| Blackrock Etf Trust | THRO | Shares | $15.4M | 426K |
| Blackrock Etf Trust | BAI | Shares | $12.7M | 387K |
| Ishares Tr | DGRO | Shares | $10.4M | 148K |
| Global X Fds | SHLD | Shares | $8.2M | 116K |
| Ishares Tr | EFG | Shares | $7.1M | 64K |
| Ishares Gold Tr | IAU | Shares | $6.5M | 74K |
| Vanguard World Fd | ESGV | Shares | $5.6M | 50K |
| Ishares Tr | IJR | Shares | $5.4M | 43K |
| Fidelity Comwlth Tr | ONEQ | Shares | $5.1M | 60K |
| Ishares Tr | TLT | Shares | $4.9M | 56K |
| Ishares Tr | IVE | Shares | $3.7M | 18K |
| Blackrock Etf Trust | INRO | Shares | $3.7M | 119K |
| Blackrock Etf Trust Ii | BINC | Shares | $3.5M | 67K |
| Ishares Tr | VLUE | Shares | $3.2M | 22K |
| Ishares Tr | IXN | Shares | $3.1M | 31K |
| Vanguard Admiral Fds Inc | IVOO | Shares | $3.0M | 27K |
| Vanguard Admiral Fds Inc | VIOO | Shares | $2.5M | 22K |
| Ishares Tr | TLH | Shares | $2.4M | 24K |
| Gmo Etf Trust | QLTY | Shares | $2.4M | 67K |
| Ishares Tr | OEF | Shares | $2.3M | 7K |
| Ishares Tr | QUAL | Shares | $2.3M | 12K |
| Ishares Tr | IYW | Shares | $2.3M | 12K |
| Ishares Inc | EMXC | Shares | $2.1M | 27K |
| Ishares Tr | IWB | Shares | $1.7M | 5K |
| Ishares Tr | MTUM | Shares | $1.5M | 6K |
| Vanguard Index Fds | VTI | Shares | $1.4M | 4K |
| Vanguard Scottsdale Fds | VTWO | Shares | $1.4M | 14K |
| Vanguard Charlotte Fds | BNDX | Shares | $1.4M | 29K |
| Ishares Inc | ESGE | Shares | $1.4M | 30K |
| Vanguard Tax-Managed Fds | VEA | Shares | $1.4M | 21K |
| Ishares Tr | IWM | Shares | $1.3M | 5K |
| Graniteshares Gold Tr | BAR | Shares | $1.2M | 26K |
| Nvidia Corporation | NVDA | Shares | $1.1M | 6K |
| Ishares Tr | IUSB | Shares | $982K | 21K |
| Blackrock Etf Trust | LCTU | Shares | $961K | 14K |
| Blackrock Etf Trust Ii | BRTR | Shares | $828K | 17K |
| Blackrock Etf Trust Ii | HIMU | Shares | $727K | 15K |
| Vanguard Scottsdale Fds | VONG | Shares | $697K | 6K |
| Ishares Tr | ESGU | Shares | $657K | 5K |
| Ishares Tr | IJH | Shares | $646K | 10K |
| Ishares Tr | DSI | Shares | $605K | 5K |
| Ishares Tr | ITOT | Shares | $560K | 4K |
| Ishares Tr | SUSC | Shares | $538K | 23K |
| Broadcom Inc | AVGO | Shares | $483K | 2K |
| Ishares Tr | USMV | Shares | $465K | 5K |
| Microsoft Corp | MSFT | Shares | $397K | 1K |
| Ishares Tr | USXF | Shares | $393K | 7K |
| First Tr Exchng Traded Fd Vi | FIXD | Shares | $375K | 9K |
| Ciena Corp | CIEN | Shares | $369K | 950 |
| Monolithic Pwr Sys Inc | MPWR | Shares | $327K | 299 |
| Ark Etf Tr | ARKF | Shares | $326K | 9K |
| Pimco Etf Tr | BOND | Shares | $321K | 3K |
| Capital Group Intl Focus Eqt | CGXU | Shares | $320K | 11K |
| Ishares Tr | XT | Shares | $312K | 5K |
| Ishares Tr | IYE | Shares | $289K | 4K |
| Amazon Com Inc | AMZN | Shares | $282K | 1K |
| Ishares Tr | EVUS | Shares | $281K | 9K |
| Ishares Tr | HYG | Shares | $273K | 3K |
| Ishares Tr | IGM | Shares | $265K | 2K |
| Ishares Tr | MBB | Shares | $264K | 3K |
| Vanguard Intl Equity Index F | VWO | Shares | $256K | 5K |
| Ishares Tr | EMB | Shares | $251K | 3K |
| Global X Fds | XYLD | Shares | $245K | 6K |
| Ishares Tr | ESGD | Shares | $224K | 2K |
| Vanguard Index Fds | VXF | Shares | $204K | 993 |
| Vanguard Scottsdale Fds | VONV | Shares | $201K | 2K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.