EQ LLC
CIK 1757605 · View on SEC EDGAR ↗
- Portfolio value
- $407.2M
- Positions
- 87
- As of
- June 30, 2026
#3,968 of 8,643 by 13F value · top 45.9%
Portfolio value QoQ: +14.7% 13F does not disclose cash
- Top 10 holdings weight
- 65.77%
- Top 25 holdings weight
- 86.24%
- Positions above 1%
- 19
- Effective number of positions
- 19.6
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 19.67% Est. buys $74,957,127 · sells $76,744,772
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 87.0% still held
- New positions
- 14
- Increased
- 22
- Decreased
- 42
- Closed
- 1
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
0.9%
Communications
0.1%
Retail
0.1%
Industrials
0.1%
Other/Unmapped
98.8%
Full portfolio 87 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| DYNF | $40,791,697 | 10.02% | 599,790 | $4,276,401 | Down ×1 | ||
| IVW | $38,929,013 | 9.56% | 283,058 | $8,920,134 | Up ×6 | ||
| IVV | $31,869,651 | 7.83% | 42,556 | $15,275,616 | Up ×1 | ||
| VOO | $28,029,651 | 6.88% | 40,811 | $2,992,767 | Down ×1 | ||
| Unknown issuer (CUSIP: 09290C616) | $27,418,043 | 6.73% | 663,714 | $-3,835,654 | Down ×1 | ||
| CORO iShares International Country Rotation Active ETF | $22,464,568 | 5.52% | 613,786 | Up ×1 | |||
| ONEQ Fidelity Nasdaq Composite Index ETF | $21,764,916 | 5.34% | 210,859 | $16,646,561 | Up ×2 | ||
| IEMG | $20,452,714 | 5.02% | 246,894 | $-4,805,948 | Down ×1 | ||
| THRO | $19,653,746 | 4.83% | 455,898 | $4,214,150 | Up ×4 | ||
| BAI | $16,463,161 | 4.04% | 312,275 | $3,715,725 | Down ×1 | ||
| SHLD | $11,405,553 | 2.80% | 191,016 | $3,171,793 | Up ×3 | ||
| EFV | $9,637,557 | 2.37% | 125,899 | $-16,197,576 | Down ×1 | ||
| DGRO | $8,604,565 | 2.11% | 113,532 | $-1,751,946 | Down ×1 | ||
| EFG | $8,588,544 | 2.11% | 69,029 | $1,507,262 | Up ×1 | ||
| ESGV | $6,242,910 | 1.53% | 47,209 | $593,118 | Down ×6 | ||
| IAU | $4,944,936 | 1.21% | 65,487 | $-1,552,294 | Down ×1 | ||
| INRO iShares U.S. Industry Rotation Active ETF | $4,684,068 | 1.15% | 127,661 | $1,030,322 | Up ×2 | ||
| IXN | $4,400,489 | 1.08% | 30,457 | $1,269,960 | Down ×2 | ||
| VLUE | $4,208,462 | 1.03% | 21,062 | $1,009,734 | Down ×6 | ||
| BINC | $3,893,331 | 0.96% | 74,385 | $435,659 | Up ×3 | ||
| IVOO | $3,604,188 | 0.89% | 27,639 | $556,893 | Up ×5 | ||
| GOVT | $3,579,440 | 0.88% | 157,131 | Up ×1 | |||
| IYW | $3,357,218 | 0.82% | 13,310 | $1,094,730 | Up ×3 | ||
| QLTY | $3,159,909 | 0.78% | 75,923 | $753,526 | Up ×4 | ||
| EFA | $3,027,227 | 0.74% | 29,142 | $-15,516,578 | Down ×1 | ||
| BLCR iShares Large Cap Core Active ETF | $2,946,920 | 0.72% | 58,505 | Up ×1 | |||
| IJR | $2,904,151 | 0.71% | 19,582 | $-2,466,279 | Down ×1 | ||
| VIOO | $2,825,441 | 0.69% | 20,543 | $334,291 | Down ×5 | ||
| IVE | $2,706,451 | 0.66% | 11,920 | $-1,010,829 | Down ×1 | ||
| EMXC iShares MSCI Emerging Markets ex China ETF | $2,656,622 | 0.65% | 25,969 | $523,284 | Down ×3 | ||
| IALT iShares Systematic Alternatives Active ETF | $2,572,269 | 0.63% | 91,703 | Up ×1 | |||
| TLT iShares 20+ Year Treasury Bond ETF | $2,404,832 | 0.59% | 27,827 | $-2,476,149 | Down ×1 | ||
| VTWO Vanguard Russell 2000 ETF | $2,146,595 | 0.53% | 17,679 | $737,171 | Up ×4 | ||
| BNDX Vanguard Total International Bond ETF | $1,878,668 | 0.46% | 38,791 | $485,772 | Up ×4 | ||
| IWB | $1,829,313 | 0.45% | 4,467 | $155,065 | Down ×1 | ||
| TLH | $1,709,907 | 0.42% | 17,039 | $-704,746 | Down ×1 | ||
| VTI | $1,524,195 | 0.37% | 4,119 | $104,611 | Down ×1 | ||
| IWM | $1,523,720 | 0.37% | 5,071 | $221,358 | Down ×2 | ||
| ESGE iShares ESG Aware MSCI EM ETF | $1,490,383 | 0.37% | 27,251 | $108,930 | Down ×1 | ||
| VEA | $1,443,576 | 0.35% | 20,261 | $70,757 | Down ×3 | ||
| MTUM | $1,365,524 | 0.34% | 3,983 | $-134,664 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $1,284,424 | 0.32% | 6,419 | $199,482 | Up ×3 | ||
| LMUB | $1,109,816 | 0.27% | 21,668 | Up ×1 | |||
| BAR | $1,062,103 | 0.26% | 26,868 | $-159,248 | Up ×1 | ||
| LCTU | $987,953 | 0.24% | 12,325 | $27,080 | Down ×1 | ||
| IUSB iShares Core Universal USD Bond ETF | $984,599 | 0.24% | 21,335 | $2,774 | Up ×3 | ||
| VONG Vanguard Russell 1000 Growth ETF | $811,721 | 0.20% | 6,351 | $115,080 | |||
| QUAL | $760,043 | 0.19% | 3,464 | $-1,505,745 | Down ×1 | ||
| ESGU iShares ESG Aware MSCI USA ETF | $752,694 | 0.18% | 4,599 | $95,332 | Down ×1 | ||
| OEF | $697,649 | 0.17% | 1,907 | $-1,592,038 | Down ×1 | ||
| IJH | $688,801 | 0.17% | 8,933 | $42,694 | Down ×1 | ||
| BRTR iShares Total Return Active ETF | $687,859 | 0.17% | 13,668 | $-140,260 | Down ×1 | ||
| DSI | $657,399 | 0.16% | 4,617 | $52,587 | Down ×1 | ||
| ITOT | $646,042 | 0.16% | 3,933 | $85,946 | Up ×2 | ||
| HIMU | $618,701 | 0.15% | 12,424 | $-107,969 | Down ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $585,513 | 0.14% | 1,550 | $102,340 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $525,342 | 0.13% | 1,408 | $128,708 | Up ×3 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $488,164 | 0.12% | 840 | Up ×1 | |||
| USXF iShares ESG Advanced MSCI USA ETF | $474,653 | 0.12% | 6,834 | $81,197 | Down ×1 | ||
| CIEN Ciena Corporation Common Stock | $466,032 | 0.11% | 950 | $97,213 | |||
| AMZN Amazon.com, Inc. - Common Stock | $422,048 | 0.10% | 1,771 | $140,217 | Up ×2 | ||
| MPWR Monolithic Power Systems, Inc. - Common Stock | $413,974 | 0.10% | 299 | $86,589 | |||
| USMV | $411,557 | 0.10% | 4,267 | $-53,721 | Down ×6 | ||
| FIXD First Trust Smith Opportunistic Fixed Income ETF | $404,522 | 0.10% | 9,276 | $29,739 | Up ×2 | ||
| CGXU | $371,543 | 0.09% | 10,732 | $51,693 | Down ×1 | ||
| IGM | $365,472 | 0.09% | 2,234 | $100,706 | |||
| BOND PIMCO Active Bond Exchange-Traded Fund Exchange-Traded Fund | $349,550 | 0.09% | 3,791 | $28,355 | Up ×2 | ||
| ARKF | $337,935 | 0.08% | 8,564 | $12,417 | |||
| XT iShares Future Exponential Technologies ETF | $328,401 | 0.08% | 3,974 | $16,403 | Down ×1 | ||
| SUSC iShares ESG Aware USD Corporate Bond ETF | $326,683 | 0.08% | 14,111 | $-211,481 | Down ×1 | ||
| APH Amphenol Corporation Common Stock | $289,894 | 0.07% | 1,644 | Up ×1 | |||
| EVUS | $287,537 | 0.07% | 8,190 | $6,582 | Down ×1 | ||
| VWO | $282,713 | 0.07% | 4,736 | $26,810 | Up ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $280,511 | 0.07% | 141 | Up ×1 | |||
| HYG | $274,857 | 0.07% | 3,437 | $1,409 | |||
| XYLD | $255,468 | 0.06% | 6,263 | $10,397 | |||
| VXF | $244,397 | 0.06% | 993 | $40,113 | |||
| MBB iShares MBS ETF | $239,269 | 0.06% | 2,531 | $-24,997 | Down ×1 | ||
| IYE | $231,721 | 0.06% | 4,095 | $-57,277 | Down ×6 | ||
| VONV Vanguard Russell 1000 Value ETF | $228,035 | 0.06% | 2,145 | $26,963 | |||
| GRNB | $219,315 | 0.05% | 9,087 | Up ×1 | |||
| VUG | $218,727 | 0.05% | 2,539 | ||||
| AVSD | $211,107 | 0.05% | 2,643 | Up ×1 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $210,018 | 0.05% | 440 | Up ×1 | |||
| ESGD iShares ESG Aware MSCI EAFE ETF | $202,854 | 0.05% | 1,973 | $-21,400 | Down ×1 | ||
| XLK XLK | $202,475 | 0.05% | 1,063 | Up ×1 | |||
| VTV | $202,406 | 0.05% | 929 | ||||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| IVW | $38,929,013 | 9.56% | up ×6 |
| THRO | $19,653,746 | 4.83% | up ×4 |
| SHLD | $11,405,553 | 2.80% | up ×3 |
| BINC | $3,893,331 | 0.96% | up ×3 |
| IVOO | $3,604,188 | 0.89% | up ×5 |
| IYW | $3,357,218 | 0.82% | up ×3 |
| QLTY | $3,159,909 | 0.78% | up ×4 |
| VTWO | $2,146,595 | 0.53% | up ×4 |
| BNDX | $1,878,668 | 0.46% | up ×4 |
| NVDA | $1,284,424 | 0.32% | up ×3 |
| IUSB | $984,599 | 0.24% | up ×3 |
| MSFT | $525,342 | 0.13% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| CORO | $22,464,568 | 613,786 | 5.52% |
| GOVT | $3,579,440 | 157,131 | 0.88% |
| BLCR | $2,946,920 | 58,505 | 0.72% |
| IALT | $2,572,269 | 91,703 | 0.63% |
| LMUB | $1,109,816 | 21,668 | 0.27% |
| AMD | $488,164 | 840 | 0.12% |
| APH | $289,894 | 1,644 | 0.07% |
| ASML | $280,511 | 141 | 0.07% |
| GRNB | $219,315 | 9,087 | 0.05% |
| VUG | $218,727 | 2,539 | 0.05% |
| AVSD | $211,107 | 2,643 | 0.05% |
| TSM | $210,018 | 440 | 0.05% |
| XLK | $202,475 | 1,063 | 0.05% |
| VTV | $202,406 | 929 | 0.05% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| ONEQ | Bought more | +151K | +$16.6M |
| EFV | Trimmed | -222K | -$16.2M |
| IVV | Bought more | +17K | +$15.3M |
| IVW | Bought more | +18K | +$8.9M |
| IEMG | Trimmed | -115K | -$4.8M |
| DYNF | Trimmed | -28K | +$4.3M |
| THRO | Bought more | +30K | +$4.2M |
| — | Trimmed | -202K | -$3.8M |
| BAI | Trimmed | -75K | +$3.7M |
| SHLD | Bought more | +75K | +$3.2M |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| BLCV | March 31, 2026 | 787,216 | $29,378,916 | No longer tracked |
| ONEQ | March 31, 2025 | 177,966 | $13,536,083 | |
| DGRO | June 30, 2025 | 104,384 | $6,448,865 | No longer tracked |
| LQD | March 31, 2026 | 44,497 | $4,903,096 | No longer tracked |
| MINT | March 31, 2025 | 43,689 | $4,383,754 | No longer tracked |
| IAGG | March 31, 2026 | 42,083 | $2,104,571 | No longer tracked |
| SHY | March 31, 2026 | 21,002 | $1,739,386 | |
| IAGG | Sept. 30, 2025 | 31,483 | $1,608,466 | No longer tracked |
| IFRA | June 30, 2025 | 29,355 | $1,323,043 | No longer tracked |
| TOTL | Dec. 31, 2025 | 15,252 | $618,783 | No longer tracked |
| IYH | June 30, 2025 | 5,427 | $330,437 | No longer tracked |
| DMXF | Dec. 31, 2025 | 3,867 | $292,850 | 15.4% |
| EMB | June 30, 2026 | 2,676 | $251,389 | |
| IHI | March 31, 2026 | 4,043 | $251,250 | No longer tracked |
| VTV | Sept. 30, 2025 | 1,288 | $227,600 | No longer tracked |
| IXC | June 30, 2025 | 5,077 | $213,601 | No longer tracked |
| XYLD | March 31, 2025 | 4,972 | $208,327 | No longer tracked |
| HEFA | June 30, 2025 | 5,639 | $204,639 | No longer tracked |
| VUG | March 31, 2026 | 419 | $204,511 | No longer tracked |