EQ LLC
13F Reported Value
ⓘ$355.0M
Holdings
74
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
EQ LLC disclosed 74 positions worth $355.0M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 1 new position and exited 0. The portfolio is most concentrated in Other (96.6% of disclosed assets). All figures are sourced directly from EQ LLC’s Form 13F-HR filing with the SEC under CIK 1757605.
AI Fund Analysis
Concentrating
$IAUSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
BLACKROCK ETF TRUST
—Quality
$36.5M627,626 shBLACKROCK ETF TRUST
—Quality
$31.3M865,389 shISHARES TR
—Quality
$30.0M265,307 shISHARES TR
—Quality
$25.8M347,480 shISHARES INC
—Quality
$25.3M362,131 shVANGUARD INDEX FDS
—Quality
$25.0M41,899 shISHARES TR
—Quality
$18.5M190,917 shISHARES TR
—Quality
$16.6M25,404 shBLACKROCK ETF TRUST
—Quality
$15.4M426,273 shBLACKROCK ETF TRUST
—Quality
$12.7M386,872 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| BLACKROCK ETF TRUST | — | $36.5M | 627,626 |
| BLACKROCK ETF TRUST | — | $31.3M | 865,389 |
| ISHARES TR | — | $30.0M | 265,307 |
| ISHARES TR | — | $25.8M | 347,480 |
| ISHARES INC | — | $25.3M | 362,131 |
| VANGUARD INDEX FDS | — | $25.0M | 41,899 |
| ISHARES TR | — | $18.5M | 190,917 |
| ISHARES TR | — | $16.6M | 25,404 |
| BLACKROCK ETF TRUST | — | $15.4M | 426,273 |
| BLACKROCK ETF TRUST | — | $12.7M | 386,872 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of EQ LLC's 74 positions.
Showing top 10 of 74 holdings.
Sector Allocation
Other
$342.9M
Financials
$9.1M
Technology
$2.7M
Consumer Discretionary
$281,831
Full Holdings — EQ LLC (Q1 2026)
All 74 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | BLACKROCK ETF TRUST | $36.5M | 10.3% | +10% | — |
| 2 | — | BLACKROCK ETF TRUST | $31.3M | 8.8% | +10% | — |
| 3 | — | ISHARES TR | $30.0M | 8.4% | +10% | — |
| 4 | — | ISHARES TR | $25.8M | 7.3% | +5% | — |
| 5 | — | ISHARES INC | $25.3M | 7.1% | +54% | — |
| 6 | — | VANGUARD INDEX FDS | $25.0M | 7.0% | +1% | — |
| 7 | — | ISHARES TR | $18.5M | 5.2% | +37% | — |
| 8 | — | ISHARES TR | $16.6M | 4.7% | -3% | — |
| 9 | — | BLACKROCK ETF TRUST | $15.4M | 4.3% | +10% | — |
| 10 | — | BLACKROCK ETF TRUST | $12.7M | 3.6% | +8% | — |
| 11 | — | ISHARES TR | $10.4M | 2.9% | +5% | — |
| 12 | — | GLOBAL X FDS | $8.2M | 2.3% | +8% | — |
| 13 | — | ISHARES TR | $7.1M | 2.0% | -2% | — |
| 14 | $IAU | ISHARES GOLD TRUST | $6.5M | 1.8% | +1% | — |
| 15 | — | VANGUARD WORLD FD | $5.6M | 1.6% | -7% | — |
| 16 | — | ISHARES TR | $5.4M | 1.5% | +130% | — |
| 17 | — | FIDELITY COMWLTH TR | $5.1M | 1.4% | +45% | — |
| 18 | — | ISHARES TR | $4.9M | 1.4% | +8% | — |
| 19 | — | ISHARES TR | $3.7M | 1.1% | +5% | — |
| 20 | — | BLACKROCK ETF TRUST | $3.7M | 1.0% | +7% | — |
| 21 | — | BLACKROCK ETF TRUST II | $3.5M | 1.0% | +9% | — |
| 22 | — | ISHARES TR | $3.2M | 0.9% | -2% | — |
| 23 | — | ISHARES TR | $3.1M | 0.9% | -1% | — |
| 24 | — | VANGUARD ADMIRAL FDS INC | $3.0M | 0.9% | +5% | — |
| 25 | — | VANGUARD ADMIRAL FDS INC | $2.5M | 0.7% | -0% | — |
| 26 | — | ISHARES TR | $2.4M | 0.7% | +19% | — |
| 27 | — | GMO ETF TRUST | $2.4M | 0.7% | +17% | — |
| 28 | — | ISHARES TR | $2.3M | 0.7% | +4% | — |
| 29 | — | ISHARES TR | $2.3M | 0.6% | +1% | — |
| 30 | — | ISHARES TR | $2.3M | 0.6% | +12% | — |
| 31 | — | ISHARES INC | $2.1M | 0.6% | -3% | — |
| 32 | — | ISHARES TR | $1.7M | 0.5% | +0% | — |
| 33 | — | ISHARES TR | $1.5M | 0.4% | +4% | — |
| 34 | — | VANGUARD INDEX FDS | $1.4M | 0.4% | +0% | — |
| 35 | — | VANGUARD SCOTTSDALE FDS | $1.4M | 0.4% | +12% | — |
| 36 | — | VANGUARD CHARLOTTE FDS | $1.4M | 0.4% | +11% | — |
| 37 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $1.4M | 0.4% | +2% | — |
| 38 | — | VANGUARD TAX-MANAGED FDS | $1.4M | 0.4% | -1% | — |
| 39 | — | ISHARES TR | $1.3M | 0.4% | -0% | — |
| 40 |  $BAR | GraniteShares Gold Trust | $1.2M | 0.3% | -3% | — |
| 41 |  $NVDA | NVIDIA CORP | $1.1M | 0.3% | +3% | 90.2 |
| 42 | — | ISHARES TR | $981,825 | 0.3% | +2% | — |
| 43 | — | BLACKROCK ETF TRUST | $960,873 | 0.3% | +11% | — |
| 44 | — | BLACKROCK ETF TRUST II | $828,119 | 0.2% | +2% | — |
| 45 | — | BLACKROCK ETF TRUST II | $726,670 | 0.2% | +28% | — |
| 46 | — | VANGUARD SCOTTSDALE FDS | $696,641 | 0.2% | +0% | — |
| 47 | — | ISHARES TR | $657,362 | 0.2% | +11% | — |
| 48 | — | ISHARES TR | $646,107 | 0.2% | +0% | — |
| 49 | — | ISHARES TR | $604,812 | 0.2% | +11% | — |
| 50 | — | ISHARES TR | $560,096 | 0.2% | +4% | — |
| 51 | — | ISHARES TR | $538,164 | 0.1% | +13% | — |
| 52 |  $AVGO | Broadcom Inc. | $483,173 | 0.1% | +11% | 86.4 |
| 53 | — | ISHARES TR | $465,278 | 0.1% | -11% | — |
| 54 |  $MSFT | MICROSOFT CORP | $396,634 | 0.1% | +6% | 83.7 |
| 55 | — | ISHARES TR | $393,456 | 0.1% | +10% | — |
| 56 | — | FIRST TR EXCHNG TRADED FD VI | $374,783 | 0.1% | +4% | — |
| 57 |  $CIEN | CIENA CORP | $368,819 | 0.1% | +0% | 70.7 |
| 58 |  $MPWR | MONOLITHIC POWER SYSTEMS INC | $327,385 | 0.1% | +7% | 76.3 |
| 59 | — | ARK ETF TR | $325,518 | 0.1% | -2% | — |
| 60 | — | PIMCO ETF TR | $321,195 | 0.1% | +4% | — |
| 61 | — | CAPITAL GROUP INTL FOCUS EQT | $319,850 | 0.1% | NEW | — |
| 62 | — | ISHARES TR | $311,998 | 0.1% | +0% | — |
| 63 | — | ISHARES TR | $288,998 | 0.1% | -26% | — |
| 64 |  $AMZN | AMAZON COM INC | $281,831 | 0.1% | +12% | 74.6 |
| 65 | — | ISHARES TR | $280,955 | 0.1% | +10% | — |
| 66 | — | ISHARES TR | $273,448 | 0.1% | -95% | — |
| 67 | — | ISHARES TR | $264,766 | 0.1% | +0% | — |
| 68 | — | ISHARES TR | $264,266 | 0.1% | +3% | — |
| 69 | — | VANGUARD INTL EQUITY INDEX F | $255,903 | 0.1% | -3% | — |
| 70 | — | ISHARES TR | $251,389 | 0.1% | -95% | — |
| 71 | — | GLOBAL X FDS | $245,071 | 0.1% | +0% | — |
| 72 | — | ISHARES TR | $224,254 | 0.1% | +8% | — |
| 73 | — | VANGUARD INDEX FDS | $204,284 | 0.1% | +0% | — |
| 74 | — | VANGUARD SCOTTSDALE FDS | $201,072 | 0.1% | -66% | — |
New Positions (1)
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