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IEQ CAPITAL, LLC
Period ended Sep 30, 2026 · Latest filing Nov 10, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $23,503,230,641
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $1,124,480,940
- APPLE INC · COM · 037833100 · shares: $835,955,698
- ROBLOX CORP · CL A · 771049103 · shares: $709,552,178
- META PLATFORMS INC · CL A · 30303M102 · shares: $673,053,063
- MICROSOFT CORP · COM · 594918104 · shares: $625,961,673
- CROWDSTRIKE HLDGS INC · CL A · 22788C105 · shares: $617,476,660
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $566,283,924
- SPDR SERIES TRUST · ST STR BLO 1 ETF · 78468R663 · shares: $466,697,459
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $426,145,094
- AMAZON COM INC · COM · 023135106 · shares: $419,935,640
Reported holdings
2,420 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| AES CORP | COM | 00130H105 | — | 144,382 shares | $2,151,301 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 2,250 shares | $2,149,935 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 29,723 shares | $2,138,570 |
| BLOOMIN BRANDS INC | COM | 094235108 | — | 275,757 shares | $2,137,117 |
| ARTERIS INC | COM | 04302A104 | — | 90,377 shares | $2,136,513 |
| NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | — | 83,841 shares | $2,135,430 |
| AMERICAN CENTY ETF TR | AVANTIS ALL INTL | 02507A887 | — | 42,898 shares | $2,134,377 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 | — | 51,286 shares | $2,133,493 |
| NOBLE CORP PLC | ORD SHS A | G65431127 | — | 50,997 shares | $2,128,610 |
| CORVEL CORP | COM | 221006109 | — | 28,451 shares | $2,121,022 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 21,738 shares | $2,113,826 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 15,452 shares | $2,102,122 |
| PARK HOTELS & RESORTS INC | COM | 700517105 | — | 136,217 shares | $2,100,472 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 38,477 shares | $2,093,141 |
| LIBERTY MEDIA CORP DEL | COM SER C | 531229755 | — | 22,580 shares | $2,086,368 |
| BANDWIDTH INC | COM CL A | 05988J103 | — | 34,246 shares | $2,079,074 |
| LINEAGE INC | COM | 53566V106 | — | 60,492 shares | $2,063,988 |
| COUSINS PPTYS INC | COM NEW | 222795502 | — | 74,478 shares | $2,058,568 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | — | 6,956 shares | $2,051,524 |
| ROUNDHILL ETF TRUST | MEMORY ETF | 77926X320 | — | 33,913 shares | $2,046,988 |
| STEPAN CO | COM | 858586100 | — | 32,769 shares | $2,044,123 |
| APA CORPORATION | COM | 03743Q108 | — | 49,017 shares | $2,036,179 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | — | 38,136 shares | $2,034,922 |
| U HAUL HOLDING COMPANY | COM | 023586100 | — | 33,794 shares | $2,033,385 |
| GE AEROSPACE | COM NEW | 369604301 | — | 6,500 shares | $2,029,938 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 | — | 56,400 shares | $2,023,068 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 8,348 shares | $2,014,430 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 12,595 shares | $2,007,337 |
| ALAMAR BIOSCIENCES INC | COMMON STOCK | 010911105 | — | 58,760 shares | $2,001,949 |
| BURFORD CAPITAL LIMITED | ORD SHS | G17977110 | — | 510,278 shares | $2,000,289 |
| NEWSMAX INC | COM SHS CLASS B | 65250K105 | — | 184,906 shares | $1,998,834 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 | — | 26,777 shares | $1,997,832 |
| TEXTRON INC | COM | 883203101 | — | 26,172 shares | $1,994,267 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | — | 182,371 shares | $1,991,492 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 37,862 shares | $1,983,203 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 8,559 shares | $1,982,441 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | — | 108,839 shares | $1,979,778 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 | — | 71,701 shares | $1,979,687 |
| TC ENERGY CORP | COM | 87807B107 | — | 34,254 shares | $1,979,178 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | — | 496,430 shares | $1,970,827 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 18,262 shares | $1,963,848 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 | — | 13,605 shares | $1,959,302 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | — | 37,168 shares | $1,955,797 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 18,824 shares | $1,955,625 |
| COREBRIDGE FINL INC | COM | 21871X109 | — | 59,019 shares | $1,954,700 |
| OMNICOM GROUP INC | COM | 681919106 | — | 26,444 shares | $1,947,091 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 1,444 shares | $1,945,467 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 10,585 shares | $1,940,950 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | — | 63,846 shares | $1,940,275 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 66,174 shares | $1,939,550 |
| AVEPOINT INC | COM CL A | 053604104 | — | 137,648 shares | $1,938,084 |
| ATRICURE INC | COM | 04963C209 | — | 34,414 shares | $1,934,066 |
| FLYWIRE CORPORATION | COM VTG | 302492103 | — | 110,382 shares | $1,931,686 |
| SUNCOKE ENERGY INC | COM | 86722A103 | — | 203,759 shares | $1,921,449 |
| J & J SNACK FOODS CORP | COM | 466032109 | — | 25,124 shares | $1,920,728 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 4,225 shares | $1,920,049 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 10,467 shares | $1,918,230 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | — | 159,311 shares | $1,916,512 |
| MAXLINEAR INC | COM | 57776J100 | — | 21,189 shares | $1,913,579 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 10,158 shares | $1,910,482 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 4,916 shares | $1,905,397 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 58,065 shares | $1,894,655 |
| CAMECO CORP | COM | 13321L108 | — | 21,786 shares | $1,888,192 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 12,964 shares | $1,884,317 |
| ARGENX SE | SPONSORED ADR | 04016X101 | — | 1,960 shares | $1,879,433 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 | — | 53,798 shares | $1,878,086 |
| BACKBLAZE INC | COM CL A | 05637B105 | — | 133,590 shares | $1,868,924 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 | — | 34,429 shares | $1,863,272 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 8,924 shares | $1,856,336 |
| PROGRESS SOFTWARE CORP | COM | 743312100 | — | 46,291 shares | $1,850,251 |
| KELLY SVCS INC | CL A | 488152208 | — | 113,973 shares | $1,847,498 |
| QUALYS INC | COM | 74758T303 | — | 9,830 shares | $1,840,238 |
| AT&T INC | COM | 00206R102 | — | 75,333 shares | $1,838,128 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 | — | 121,530 shares | $1,825,377 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 19,827 shares | $1,824,109 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | — | 34,946 shares | $1,812,655 |
| S&P GLOBAL INC | COM | 78409V104 | — | 4,590 shares | $1,810,586 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 3,175 shares | $1,805,640 |
| QUINSTREET INC | COM | 74874Q100 | — | 119,230 shares | $1,789,643 |
| IDT CORP | CL B NEW | 448947507 | — | 22,288 shares | $1,782,371 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | — | 81,952 shares | $1,771,817 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 6,260 shares | $1,764,280 |
| TEVA PHARMACEUTICAL INDS LTD | SHS | M8769Q102 | — | 44,377 shares | $1,757,330 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 53,677 shares | $1,751,483 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 21,295 shares | $1,750,005 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 59,683 shares | $1,749,311 |
| CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | — | 32,690 shares | $1,744,339 |
| WASHINGTON TR BANCORP INC | COM | 940610108 | — | 45,848 shares | $1,741,747 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 | — | 33,194 shares | $1,737,021 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | — | 44,779 shares | $1,730,719 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 | — | 11,635 shares | $1,724,532 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | — | 82,631 shares | $1,724,501 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 | — | 31,324 shares | $1,721,277 |
| ADOBE INC | COM | 00724F101 | — | 7,173 shares | $1,721,180 |
| DOXIMITY INC | CL A | 26622P107 | — | 60,721 shares | $1,720,833 |
| RIOT PLATFORMS INC | COM | 767292105 | — | 85,076 shares | $1,714,281 |
| PROLOGIS INC. | COM | 74340W103 | — | 13,189 shares | $1,712,505 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | — | 23,266 shares | $1,709,361 |
| COUPANG INC | CL A | 22266T109 | — | 122,943 shares | $1,705,219 |
| KEARNY FINL CORP MD | COM | 48716P108 | — | 185,883 shares | $1,702,686 |