Eq Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 23, 2026, Eq Llc disclosed 87 stock positions valued at approximately $407.21M as of quarter-end June 30, 2026. The largest holdings include BLACKROCK ETF TRUST, ISHARES TR, and ISHARES TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 87
- Portfolio Value
- $407.21M
Holdings by Sector
Eq Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| BLACKROCK ETF TRUST | DYNF | Other | 10.02% | 599,790 | -27,836 | -4.44% | $40,791,697 |
| ISHARES TR | IVW | Other | 9.56% | 283,058 | +17,751 | +6.69% | $38,929,013 |
| ISHARES TR | IVV | Other | 7.83% | 42,556 | +17,152 | +67.52% | $31,869,651 |
| VANGUARD INDEX FDS | VOO | Other | 6.88% | 40,811 | -1,088 | -2.60% | $28,029,651 |
| BLACKROCK ETF TRUST | BLCV | Other | 6.73% | 663,714 | -201,675 | -23.30% | $27,418,043 |
| BLACKROCK ETF TRUST | CORO | Other | 5.52% | 613,786 | +613,786 | +100.00% | $22,464,568 |
| FIDELITY COMWLTH TR | ONEQ | Other | 5.34% | 210,859 | +150,579 | +249.80% | $21,764,916 |
| ISHARES INC | IEMG | Other | 5.02% | 246,894 | -115,237 | -31.82% | $20,452,714 |
| BLACKROCK ETF TRUST | THRO | Other | 4.83% | 455,898 | +29,625 | +6.95% | $19,653,746 |
| BLACKROCK ETF TRUST | BAI | Other | 4.04% | 312,275 | -74,597 | -19.28% | $16,463,161 |
| GLOBAL X FDS | SHLD | Other | 2.80% | 191,016 | +74,786 | +64.34% | $11,405,553 |
| ISHARES TR | EFV | Other | 2.37% | 125,899 | -221,581 | -63.77% | $9,637,557 |
| ISHARES TR | DGRO | Other | 2.11% | 113,532 | -34,039 | -23.07% | $8,604,565 |
| ISHARES TR | EFG | Other | 2.11% | 69,029 | +5,446 | +8.57% | $8,588,544 |
| VANGUARD WORLD FD | ESGV | Other | 1.53% | 47,209 | -3,114 | -6.19% | $6,242,910 |
| ISHARES GOLD TR | IAU | Other | 1.21% | 65,487 | -8,211 | -11.14% | $4,944,936 |
| BLACKROCK ETF TRUST | INRO | Other | 1.15% | 127,661 | +8,638 | +7.26% | $4,684,068 |
| ISHARES TR | IXN | Other | 1.08% | 30,457 | -858 | -2.74% | $4,400,489 |
| ISHARES TR | VLUE | Other | 1.03% | 21,062 | -1,434 | -6.37% | $4,208,462 |
| BLACKROCK ETF TRUST II | BINC | Other | 0.96% | 74,385 | +7,802 | +11.72% | $3,893,331 |
| VANGUARD ADMIRAL FDS INC | IVOO | Other | 0.89% | 27,639 | +983 | +3.69% | $3,604,188 |
| ISHARES TR | GOVT | Other | 0.88% | 157,131 | +157,131 | +100.00% | $3,579,440 |
| ISHARES TR | IYW | Other | 0.82% | 13,310 | +839 | +6.73% | $3,357,218 |
| GMO ETF TRUST | QLTY | Other | 0.78% | 75,923 | +9,412 | +14.15% | $3,159,909 |
| ISHARES TR | EFA | Other | 0.74% | 29,142 | -161,775 | -84.74% | $3,027,227 |
| BLACKROCK ETF TRUST | BLCR | Other | 0.72% | 58,505 | +58,505 | +100.00% | $2,946,920 |
| ISHARES TR | IJR | Other | 0.71% | 19,582 | -23,620 | -54.67% | $2,904,151 |
| VANGUARD ADMIRAL FDS INC | VIOO | Other | 0.69% | 20,543 | -1,151 | -5.31% | $2,825,441 |
| ISHARES TR | IVE | Other | 0.66% | 11,920 | -5,685 | -32.29% | $2,706,451 |
| ISHARES INC | EMXC | Other | 0.65% | 25,969 | -1,152 | -4.25% | $2,656,622 |
Showing 30 of 87 holdings in the latest reporting period.