EQ LLC
Sector Allocation
- Other96.9%$394.7M
- Financials1.8%$7.5M
- Technology1.1%$4.5M
- Consumer Discretionary0.1%$422,048
AUM History
13fpro.ai/research/fund/eq-llc-1757605
Conviction and streaks
Stable · top 10 = 65.8%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- BLACKROCK$40.8M
- ISHARES$38.9M
- ISHARES$31.9M
- VANGUARD$28.0M
- BLACKROCK$27.4M
- BLACKROCK$22.5M
- FIDELITY$21.8M
- ISHARES$20.5M
- BLACKROCK$19.7M
- BLACKROCK$16.5M
- GLOBAL$11.4M
- ISHARES$9.6M
- ISHARES$8.6M
- ISHARES$8.6M
- VANGUARD$6.2M
IAU
$4.9M- BLACKROCK$4.7M
- ISHARES$4.4M
- ISHARES$4.2M
- BLACKROCK$3.9M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/eq-llc-1757605
EQ LLC 13F holdings — Q2 2026
$407.2M portfolio (+14.7% QoQ) · 87 holdings · Q2 2026 13F · top 10 are 66% of the stock portfolio
- 1
BLACKROCK ETF TRUST - ISHARES US EQUIT
$40.8M
10.0% of stocks
-4%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
ISHARES TR - S&P 500 GRWT ETF
$38.9M
9.6% of stocks
+7%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
ISHARES TR - CORE S&P500 ETF
$31.9M
7.8% of stocks
+68%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
VANGUARD INDEX FDS - S&P 500 ETF SHS
$28.0M
6.9% of stocks
-3%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
BLACKROCK ETF TRUST - ISHA LA VALU ETF
$27.4M
6.7% of stocks
-23%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
BLACKROCK ETF TRUST - ISHA IN CTRY ETF
$22.5M
5.5% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy— - 7
FIDELITY COMWLTH TR - NASDAQ COMPSIT
$21.8M
5.3% of stocks
+250%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
ISHARES INC - CORE MSCI EMKT
$20.5M
5.0% of stocks
-32%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
BLACKROCK ETF TRUST - ISHA US THEM ETF
$19.7M
4.8% of stocks
+7%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
BLACKROCK ETF TRUST - ISHA I IN TE ETF
$16.5M
4.0% of stocks
-19%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BLACKROCK ETF TRUST - ISHARES US EQUIT | $40.8M | 10.0% | -4% | — | — | — | — | |
| 2 | ISHARES TR - S&P 500 GRWT ETF | $38.9M | 9.6% | +7% | — | — | — | — | |
| 3 | ISHARES TR - CORE S&P500 ETF | $31.9M | 7.8% | +68% | — | — | — | — | |
| 4 | VANGUARD INDEX FDS - S&P 500 ETF SHS | $28.0M | 6.9% | -3% | — | — | — | — | |
| 5 | BLACKROCK ETF TRUST - ISHA LA VALU ETF | $27.4M | 6.7% | -23% | — | — | — | — | |
| 6 | BLACKROCK ETF TRUST - ISHA IN CTRY ETF | $22.5M | 5.5% | New | — | New this quarter | — | — | |
| 7 | FIDELITY COMWLTH TR - NASDAQ COMPSIT | $21.8M | 5.3% | +250% | — | — | — | — | |
| 8 | ISHARES INC - CORE MSCI EMKT | $20.5M | 5.0% | -32% | — | — | — | — | |
| 9 | BLACKROCK ETF TRUST - ISHA US THEM ETF | $19.7M | 4.8% | +7% | — | — | — | — | |
| 10 | BLACKROCK ETF TRUST - ISHA I IN TE ETF | $16.5M | 4.0% | -19% | — | — | — | — |
All holdings — EQ LLC (Q2 2026)
87 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | GLOBAL X FDS - DEFENSE TECH ETFetf/fund | — | $11.4M | 2.8% | 191K | +64% | — | — | 13F |
| 12 | — | ISHARES TR - EAFE VALUE ETFetf/fund | — | $9.6M | 2.4% | 126K | -64% | — | — | 13F |
| 13 | — | ISHARES TR - CORE DIV GRWTHetf/fund | — | $8.6M | 2.1% | 114K | -23% | — | — | 13F |
| 14 | — | ISHARES TR - EAFE GRWTH ETFetf/fund | — | $8.6M | 2.1% | 69K | +9% | — | — | 13F |
| 15 | — | VANGUARD WORLD FD - ESG US STK ETFetf/fund | — | $6.2M | 1.5% | 47K | -6% | — | — | 13F |
| 16 | ISHARES GOLD TRUSTetf/fund | Financials | $4.9M | 1.2% | 65K | -11% | 7 qtrs | — | 13F | |
| 17 | — | BLACKROCK ETF TRUST - ISHA U S IND ETFetf/fund | — | $4.7M | 1.1% | 128K | +7% | — | — | 13F |
| 18 | — | ISHARES TR - GLOBAL TECH ETFetf/fund | — | $4.4M | 1.1% | 30K | -3% | — | — | 13F |
| 19 | — | ISHARES TR - MSCI USA VALUEetf/fund | — | $4.2M | 1.0% | 21K | -6% | — | — | 13F |
| 20 | — | BLACKROCK ETF TRUST II - ISHA FLEX IN ETFetf/fund | — | $3.9M | 1.0% | 74K | +12% | — | — | 13F |
| 21 | — | VANGUARD ADMIRAL FDS INC - MIDCP 400 IDXetf/fund | — | $3.6M | 0.9% | 28K | +4% | — | — | 13F |
| 22 | — | ISHARES TR - US TREAS BD ETFetf/fund | — | $3.6M | 0.9% | 157K | New | — | — | 13F |
| 23 | — | ISHARES TR - U.S. TECH ETFetf/fund | — | $3.4M | 0.8% | 13K | +7% | — | — | 13F |
| 24 | — | GMO ETF TRUST - US QUALITY ETFetf/fund | — | $3.2M | 0.8% | 76K | +14% | — | — | 13F |
| 25 | — | ISHARES TR - MSCI EAFE ETFetf/fund | — | $3.0M | 0.7% | 29K | -85% | — | — | 13F |
| 26 | — | BLACKROCK ETF TRUST - ISHA LA CORE ETF | — | $2.9M | 0.7% | 59K | New | |||
| 27 | — | ISHARES TR - CORE S&P SCP ETF | — | $2.9M | 0.7% | 20K | -55% | |||
| 28 | — | VANGUARD ADMIRAL FDS INC - SMLLCP 600 IDX | — | $2.8M | 0.7% | 21K | -5% | |||
| 29 | — | ISHARES TR - S&P 500 VAL ETF | — | $2.7M | 0.7% | 12K | -32% | |||
| 30 | — | ISHARES INC - MSCI EMRG CHN | — | $2.7M | 0.7% | 26K | -4% | |||
| 31 | — | BLACKROCK ETF TRUST - ISHA SYST AL ETF | — | $2.6M | 0.6% | 92K | New | |||
| 32 | — | ISHARES TR - 20 YR TR BD ETF | — | $2.4M | 0.6% | 28K | -51% | |||
| 33 | — | VANGUARD SCOTTSDALE FDS - VNG RUS2000IDX | — | $2.1M | 0.5% | 18K | +26% | |||
| 34 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | — | $1.9M | 0.5% | 39K | +34% | |||
| 35 | — | ISHARES TR - RUS 1000 ETF | — | $1.8M | 0.5% | 4,467 | -5% | |||
| 36 | — | ISHARES TR - 10-20 YR TRS ETF | — | $1.7M | 0.4% | 17K | -29% | |||
| 37 | — | VANGUARD INDEX FDS - TOTAL STK MKT | — | $1.5M | 0.4% | 4,119 | -7% | |||
| 38 | — | ISHARES TR - RUSSELL 2000 ETF | — | $1.5M | 0.4% | 5,071 | -3% | |||
| 39 | $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | $1.5M | 0.4% | 27K | -10% | |||
| 40 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $1.4M | 0.3% | 20K | -5% | |||
| 41 | — | ISHARES TR - MSCI USA MMENTM | — | $1.4M | 0.3% | 3,983 | -36% | |||
| 42 | $NVDA | NVIDIA CORP | Technology | $1.3M | 0.3% | 6,419 | +3% | |||
| 43 | — | ISHARES TR - LONG TERM MUNI | — | $1.1M | 0.3% | 22K | New | |||
| 44 | $BAR | GraniteShares Gold Trust | Financials | $1.1M | 0.3% | 27K | +1% | |||
| 45 | — | BLACKROCK ETF TRUST - ISHA US AWAR ETF | — | $988K | 0.2% | 12K | -10% | |||
| 46 | — | ISHARES TR - CORE UNIVRSL USD | — | $985K | 0.2% | 21K | +0.4% | |||
| 47 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW | — | $812K | 0.2% | 6,351 | — | |||
| 48 | — | ISHARES TR - MSCI USA QLT FCT | — | $760K | 0.2% | 3,464 | -71% | |||
| 49 | — | ISHARES TR - ESG AWR MSCI USA | — | $753K | 0.2% | 4,599 | -1% | |||
| 50 | — | ISHARES TR - S&P 100 ETF | — | $698K | 0.2% | 1,907 | -74% | |||
| 51 | — | ISHARES TR - CORE S&P MCP ETF | — | $689K | 0.2% | 8,933 | -7% | |||
| 52 | — | BLACKROCK ETF TRUST II - ISHA TOTA RE ETF | — | $688K | 0.2% | 14K | -17% | |||
| 53 | — | ISHARES TR - ESG MSCI KLD ETF | — | $657K | 0.2% | 4,617 | -7% | |||
| 54 | — | ISHARES TR - CORE S&P TTL STK | — | $646K | 0.2% | 3,933 | +0.0% | |||
| 55 | — | BLACKROCK ETF TRUST II - ISH HIG MUN ETF | — | $619K | 0.1% | 12K | -18% | |||
| 56 | $AVGO | Broadcom Inc. | Technology | $586K | 0.1% | 1,550 | -0.7% | |||
| 57 | $MSFT | MICROSOFT CORP | Technology | $525K | 0.1% | 1,408 | +31% | |||
| 58 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $488K | 0.1% | 840 | New | |||
| 59 | — | ISHARES TR - ESG MSCI USA ETF | — | $475K | 0.1% | 6,834 | -4% | |||
| 60 | $CIEN | CIENA CORP | Technology | $466K | 0.1% | 950 | — | |||
| 61 | $AMZN | AMAZON COM INC | Consumer Discretionary | $422K | 0.1% | 1,771 | +31% | |||
| 62 | $MPWR | MONOLITHIC POWER SYSTEMS, INC. | Technology | $414K | 0.1% | 299 | — | |||
| 63 | — | ISHARES TR - MSCI USA MIN ETF | — | $412K | 0.1% | 4,267 | -15% | |||
| 64 | — | FIRST TR EXCHNG TRADED FD VI - SMITH OPPORT FXD | — | $405K | 0.1% | 9,276 | +8% | |||
| 65 | — | CAPITAL GROUP INTL FOCUS EQT - SHS CREAT UNIT | — | $372K | 0.1% | 11K | -1% | |||
| 66 | — | ISHARES TR - EXPND TEC SC ETF | — | $365K | 0.1% | 2,234 | — | |||
| 67 | — | PIMCO ETF TR - ACTIVE BD ETF | — | $350K | 0.1% | 3,791 | +9% | |||
| 68 | — | ARK ETF TR - BLOC FIN INN ETF | — | $338K | 0.1% | 8,564 | — | |||
| 69 | — | ISHARES TR - FUTU EXPO TE ETF | — | $328K | 0.1% | 3,974 | -13% | |||
| 70 | — | ISHARES TR - ESG AWRE USD ETF | — | $327K | 0.1% | 14K | -39% | |||
| 71 | $APH | AMPHENOL CORP /DE/ | Technology | $290K | 0.1% | 1,644 | New | |||
| 72 | — | ISHARES TR - ESG AWR MSCI USA | — | $288K | 0.1% | 8,190 | -7% | |||
| 73 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $283K | 0.1% | 4,736 | +0.0% | |||
| 74 | $ASML | ASML HOLDING NV | Technology | $281K | 0.1% | 141 | New | |||
| 75 | — | ISHARES TR - IBOXX HI YD ETF | — | $275K | 0.1% | 3,437 | — | |||
| 76 | — | GLOBAL X FDS - S&P 500 COVERED | — | $255K | 0.1% | 6,263 | — | |||
| 77 | — | VANGUARD INDEX FDS - EXTEND MKT ETF | — | $244K | 0.1% | 993 | — | |||
| 78 | — | ISHARES TR - MBS ETF | — | $239K | 0.1% | 2,531 | -9% | |||
| 79 | — | ISHARES TR - U.S. ENERGY ETF | — | $232K | 0.1% | 4,095 | -8% | |||
| 80 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000VAL | — | $228K | 0.1% | 2,145 | — | |||
| 81 | — | VANECK ETF TRUST - GREEN BOND ETF | — | $219K | 0.1% | 9,087 | New | |||
| 82 | — | VANGUARD INDEX FDS - GROWTH ETF | — | $219K | 0.1% | 2,539 | New | |||
| 83 | — | AMERICAN CENTY ETF TR - AVAN RE INTL ETF | — | $211K | 0.1% | 2,643 | New | |||
| 84 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $210K | 0.1% | 440 | New | |||
| 85 | — | ISHARES TR - ESG AW MSCI EAFE | — | $203K | 0.1% | 1,973 | -16% | |||
| 86 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $202K | 0.1% | 1,063 | New | |||
| 87 | — | VANGUARD INDEX FDS - VALUE ETF | — | $202K | 0.1% | 929 | New |
What changed in Q2 2026
Against the previous quarter's 13F: 14 new, 22 added to, 42 trimmed, 1 sold out. Share-count changes; largest moves by dollar size first.
New positions (14)
- BLACKROCK ETF TRUST - ISHA IN CTRY ETF$22.5M
first bought this quarter
- ISHARES TR - US TREAS BD ETF$3.6M
first bought this quarter
- BLACKROCK ETF TRUST - ISHA LA CORE ETF$2.9M
first bought this quarter
- BLACKROCK ETF TRUST - ISHA SYST AL ETF$2.6M
first bought this quarter
- ISHARES TR - LONG TERM MUNI$1.1M
first bought this quarter
$AMDADVANCED MICRO DEVICES INC$488K
first bought this quarter
+8 more in the Excel export
Added to (22)
- FIDELITY COMWLTH TR - NASDAQ COMPSIT+250%
now $21.8M
- ISHARES TR - CORE S&P500 ETF+68%
now $31.9M
- GLOBAL X FDS - DEFENSE TECH ETF+64%
now $11.4M
- ISHARES TR - S&P 500 GRWT ETF+7%
now $38.9M
- BLACKROCK ETF TRUST - ISHA US THEM ETF+7%
now $19.7M
- ISHARES TR - EAFE GRWTH ETF+9%
now $8.6M
+16 more in the Excel export
Trimmed (42)
- ISHARES TR - EAFE VALUE ETF-64%
now $9.6M
- ISHARES TR - MSCI EAFE ETF-85%
now $3.0M
- ISHARES INC - CORE MSCI EMKT-32%
now $20.5M
- BLACKROCK ETF TRUST - ISHA LA VALU ETF-23%
now $27.4M
- BLACKROCK ETF TRUST - ISHA I IN TE ETF-19%
now $16.5M
- ISHARES TR - CORE S&P SCP ETF-55%
now $2.9M
+36 more in the Excel export
Sold out (1)
- ISHARES TRwas $251K
Holdings by quarter
Every 13F EQ LLC has filed, 22 earlier quarters. Pick one to see what it held then.
Is it too late to follow EQ?
Q2 2026 13F filed with the SEC on Jul 23, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of EQ's top 20 holdings: 80/100 (our AI quality score, weighted by position size; 8 of the 20 are scored)
Top 10 since filing
-1.1%
Value-weighted move of the 10 largest stock positions
Turnover
20%
Last quarter; 49% over the last 4
Top 10 weight
66%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
83%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
EQ LLC disclosed 87 positions worth $407.2M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 14 new positions and exited 1. The portfolio is most concentrated in Other (96.9% of disclosed assets). All figures are sourced directly from EQ LLC’s Form 13F-HR filing with the SEC under CIK 1757605.
Funds like this
managers whose biggest positions overlap EQ'sBrowse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
AI-Powered Hedge Fund Analysis: EQ LLC
13F Pro is an AI hedge fund tracker and stock research platform. For EQ LLC (SEC CIK: 1757605), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in EQ LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.