← Back to Discover
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) |
|---|---|---|---|---|---|
| BLUE BIRD CORP | COM | 095306106 | — | 20,181 shares | $1,120,046 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 8,948 shares | $1,119,896 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | — | 26,813 shares | $1,118,370 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 7,521 shares | $1,118,029 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 1,027 shares | $1,111,519 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 | — | 113,464 shares | $1,108,543 |
| UDR INC | COM | 902653104 | — | 33,030 shares | $1,108,153 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 1,686 shares | $1,107,390 |
| NIQ GLOBAL INTELLIGENCE PLC | ORDINARY SHARES | G63755105 | — | 65,100 shares | $1,107,351 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 79,922 shares | $1,105,323 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | — | 16,158 shares | $1,104,899 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 9,954 shares | $1,104,638 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 | — | 8,071 shares | $1,103,764 |
| SPDR SERIES TRUST | ST STR BL 12 ETF | 78468R523 | — | 11,107 shares | $1,103,324 |
| ORION S.A. | COM | L72967109 | — | 195,775 shares | $1,100,259 |
| MFA FINL INC | COM | 55272X607 | — | 139,724 shares | $1,096,834 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | — | 30,311 shares | $1,094,837 |
| OFG BANCORP | COM | 67103X102 | — | 21,738 shares | $1,088,639 |
| AMERICAN ASSETS TR INC | COM | 024013104 | — | 51,085 shares | $1,086,065 |
| EVERTEC INC | COM | 30040P103 | — | 40,208 shares | $1,083,606 |
| TOMPKINS FINL CORP | COM | 890110109 | — | 11,249 shares | $1,082,716 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 12,534 shares | $1,081,969 |
| SEABOARD CORP DEL | COM | 811543107 | — | 274 shares | $1,081,786 |
| MGE ENERGY INC | COM | 55277P104 | — | 15,534 shares | $1,078,858 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 39,226 shares | $1,077,527 |
| FERRARI N V | COM | N3167Y103 | — | 2,738 shares | $1,075,752 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 | — | 48,563 shares | $1,075,665 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 3,023 shares | $1,075,174 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 18,594 shares | $1,075,105 |
| COMFORT SYS USA INC | COM | 199908104 | — | 650 shares | $1,074,929 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 17,225 shares | $1,074,853 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 5,104 shares | $1,074,501 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 17,510 shares | $1,072,663 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 13,659 shares | $1,071,174 |
| OIL STS INTL INC | COM | 678026105 | — | 134,571 shares | $1,069,840 |
| EXPONENT INC | COM | 30214U102 | — | 16,324 shares | $1,067,934 |
| MERCANTILE BK CORP | COM | 587376104 | — | 18,294 shares | $1,066,911 |
| MADDEN STEVEN LTD | COM | 556269108 | — | 23,827 shares | $1,066,721 |
| RILEY EXPLORATION PERMIAN IN | COM | 76665T102 | — | 26,661 shares | $1,066,709 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 4,288 shares | $1,063,124 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | — | 11,791 shares | $1,062,476 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 10,306 shares | $1,062,422 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | — | 227,963 shares | $1,060,028 |
| SAVERS VALUE VLG INC | COM | 80517M109 | — | 115,066 shares | $1,059,758 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 6,804 shares | $1,055,950 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | — | 16,335 shares | $1,055,078 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 30,948 shares | $1,052,855 |
| FIVE STAR BANCORP | COM | 33830T103 | — | 24,845 shares | $1,052,670 |
| MOODYS CORP | COM | 615369105 | — | 2,315 shares | $1,051,527 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | — | 25,646 shares | $1,050,973 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | — | 12,499 shares | $1,050,947 |
| TRIP COM GROUP LTD | ADS | 89677Q107 | — | 26,817 shares | $1,048,545 |
| VIATRIS INC | COM | 92556V106 | — | 59,156 shares | $1,048,249 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 | — | 51,322 shares | $1,043,376 |
| NEOS ETF TRUST | ENHANCED INCOME | 78433H584 | — | 21,617 shares | $1,041,401 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | 35473P769 | — | 30,816 shares | $1,032,021 |
| EPAM SYS INC | COM | 29414B104 | — | 9,470 shares | $1,026,169 |
| COURSERA INC | COM | 22266M104 | — | 206,592 shares | $1,024,697 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | — | 25,602 shares | $1,023,569 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 2,011 shares | $1,022,942 |
| WEAVE COMMUNICATIONS INC | COM | 94724R108 | — | 138,571 shares | $1,022,654 |
| INTAPP INC | COM | 45827U109 | — | 28,160 shares | $1,019,673 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 | — | 5,965 shares | $1,008,277 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 12,724 shares | $1,006,993 |
| STRATEGIC ED INC | COM | 86272C103 | — | 12,906 shares | $1,002,373 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 18,595 shares | $999,481 |
| CNO FINL GROUP INC | COM | 12621E103 | — | 18,839 shares | $996,787 |
| BLOCK INC | CL A | 852234103 | — | 13,545 shares | $995,939 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | — | 21,100 shares | $995,709 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 10,186 shares | $995,532 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 19,815 shares | $994,905 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | — | 9,125 shares | $991,888 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 3,855 shares | $991,802 |
| FRONTDOOR INC | COM | 35905A109 | — | 13,532 shares | $989,460 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | — | 30,610 shares | $989,312 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 | — | 62,055 shares | $988,540 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 8,666 shares | $984,237 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 17,256 shares | $977,730 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | — | 10,795 shares | $976,257 |
| PAGERDUTY INC | COM | 69553P100 | — | 64,651 shares | $976,226 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 96,005 shares | $973,490 |
| FEDEX CORP | COM | 31428X106 | — | 3,412 shares | $972,791 |
| ROCKET LAB CORP | COM | 773121108 | — | 13,938 shares | $971,212 |
| PRA GROUP INC | COM | 69354N106 | — | 49,788 shares | $970,368 |
| OLD REP INTL CORP | COM | 680223104 | — | 25,958 shares | $968,489 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 7,235 shares | $967,480 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 | — | 87,151 shares | $967,376 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 4,989 shares | $966,605 |
| HORIZON BANCORP IND | COM | 440407104 | — | 51,255 shares | $965,133 |
| PROG HOLDINGS INC | COM NPV | 74319R101 | — | 31,155 shares | $963,303 |
| BANK OF MONTREAL | CAL LKD 45 | 063679385 | — | 27,800 shares | $960,490 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 4,132 shares | $956,666 |
| NEOGENOMICS INC | COM NEW | 64049M209 | — | 51,770 shares | $950,497 |
| FIRST BUSINESS FINL SVCS INC | COM | 319390100 | — | 13,817 shares | $950,333 |
| MYERS INDS INC | COM | 628464109 | — | 30,806 shares | $947,898 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 7,534 shares | $947,275 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 1,920 shares | $945,509 |
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 | — | 23,688 shares | $945,136 |
| VICI PPTYS INC | COM | 925652109 | — | 41,092 shares | $943,883 |
| IRON MTN INC DEL | COM | 46284V101 | — | 8,501 shares | $943,168 |