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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) |
|---|---|---|---|---|---|
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | — | 9,854 shares | $244,670 |
| CLEARBRIDGE ENERGY MIDSTREAM | COM | 18469P209 | — | 4,873 shares | $244,217 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | — | 4,333 shares | $244,035 |
| VISTRA CORP | COM | 92840M102 | — | 1,754 shares | $242,647 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | — | 20,042 shares | $241,707 |
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | — | 17,028 shares | $241,453 |
| TXO PARTNERS LP | COM UNIT | 87313P103 | — | 17,634 shares | $241,063 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 | — | 26,865 shares | $240,710 |
| SLB LIMITED | COM STK | 806857108 | — | 4,934 shares | $240,372 |
| PEOPLES FINL SVCS CORP | COM | 711040105 | — | 3,565 shares | $240,138 |
| ORTHOFIX MED INC | COM | 68752M108 | — | 25,479 shares | $239,757 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 15,682 shares | $239,308 |
| ONEOK INC NEW | COM | 30609A109 | — | 2,794 shares | $238,244 |
| TREDEGAR CORP | COM | 894650100 | — | 34,623 shares | $238,206 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 | — | 6,822 shares | $238,146 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 2,145 shares | $237,881 |
| ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 | — | 4,089 shares | $237,285 |
| SPDR SERIES TRUST | ST STR SP500DIV | 78468R788 | — | 5,222 shares | $236,922 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | — | 15,029 shares | $236,556 |
| IONQ INC | COM | 46222L108 | — | 5,391 shares | $236,455 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 | — | 5,143 shares | $236,269 |
| MKS INC. | COM | 55306N104 | — | 889 shares | $235,905 |
| LUXFER HLDGS PLC | SHS | G5698W116 | — | 13,655 shares | $235,822 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 12,407 shares | $234,377 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 809 shares | $234,335 |
| NB BANCORP INC | COM | 63945M107 | — | 10,573 shares | $233,875 |
| TREACE MED CONCEPTS INC | COM | 89455T109 | — | 52,540 shares | $233,278 |
| MARINEMAX INC | COM | 567908108 | — | 4,459 shares | $233,213 |
| AXALTA COATING SYS LTD | COM | G0750C108 | — | 7,250 shares | $233,160 |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | — | 31,763 shares | $232,506 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 654 shares | $232,221 |
| BALCHEM CORP | COM | 057665200 | — | 1,407 shares | $232,160 |
| TPG RE FIN TR INC | COM | 87266M107 | — | 36,915 shares | $231,088 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | — | 5,000 shares | $230,900 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 2,369 shares | $230,833 |
| TELEKOMUNIKASI IND | SPONSORED ADR | 715684106 | — | 18,082 shares | $230,550 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 | — | 8,876 shares | $229,977 |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | — | 32,385 shares | $229,934 |
| TILRAY BRANDS INC | COM | 88688T209 | — | 60,999 shares | $228,747 |
| BORGWARNER INC | COM | 099724106 | — | 3,802 shares | $228,533 |
| VERICEL CORP | COM | 92346J108 | — | 5,683 shares | $228,116 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | — | 3,500 shares | $228,060 |
| RESMED INC | COM | 761152107 | — | 1,031 shares | $227,966 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | — | 5,260 shares | $227,705 |
| FOX CORP | CL B COM | 35137L204 | — | 4,033 shares | $227,047 |
| PCB BANCORP | COM | 69320M109 | — | 8,286 shares | $226,871 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 3,700 shares | $226,662 |
| REALTY INCOME CORP | COM | 756109104 | — | 4,173 shares | $226,601 |
| CAPITAL BANCORP INC MD | COM | 139737100 | — | 5,761 shares | $226,472 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 4,018 shares | $226,267 |
| LEGALZOOM COM INC | COM | 52466B103 | — | 40,232 shares | $225,702 |
| EQUIFAX INC | COM | 294429105 | — | 1,644 shares | $225,582 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | — | 3,171 shares | $225,395 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 | — | 32,212 shares | $225,162 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | — | 7,118 shares | $224,704 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 2,370 shares | $223,336 |
| PERSONALIS INC | COM | 71535D106 | — | 13,664 shares | $222,450 |
| CARVANA CO | CL A | 146869102 | — | 3,548 shares | $221,904 |
| THREDUP INC | CL A | 88556E102 | — | 104,570 shares | $221,688 |
| CENTRAL GARDEN & PET CO | COM | 153527106 | — | 5,673 shares | $220,623 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 3,641 shares | $220,329 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 | — | 1,063 shares | $220,017 |
| MODERNA INC | COM | 60770K107 | — | 1,142 shares | $219,830 |
| BLACKLINE INC | COM | 09239B109 | — | 8,286 shares | $219,828 |
| COASTALSOUTH BANCSHARES INC | COM NEW | 19058X207 | — | 8,383 shares | $219,802 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | — | 4,364 shares | $219,727 |
| BNY MELLON ETF TRUST II | DYNAMIC VALUE | 05613H100 | — | 6,515 shares | $219,556 |
| BILLIONTOONE INC | CL A | 090168105 | — | 2,060 shares | $219,266 |
| SPDR SERIES TRUST | ST NUVE HIGH ETF | 78464A284 | — | 9,341 shares | $219,227 |
| ALARM COM HLDGS INC | COM | 011642105 | — | 4,021 shares | $219,028 |
| EATON VANCE ENHANCED EQUITY | COM | 278274105 | — | 11,000 shares | $218,570 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 1,291 shares | $218,566 |
| EAGLE FINL SVCS INC | COM | 26951R104 | — | 4,802 shares | $217,539 |
| ZOETIS INC | CL A | 98978V103 | — | 3,113 shares | $217,404 |
| ESCO TECHNOLOGIES INC | COM | 296315104 | — | 819 shares | $217,125 |
| NORTHPOINTE BANCSHARES INC. | COM SHS | 66661N886 | — | 14,899 shares | $217,084 |
| ENTEGRIS INC | COM | 29362U104 | — | 1,409 shares | $217,071 |
| PENN ENTERTAINMENT INC | COM | 707569109 | — | 14,817 shares | $217,069 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 3,250 shares | $217,068 |
| ELBIT SYS LTD | ORD | M3760D101 | — | 317 shares | $216,265 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | — | 6,200 shares | $216,256 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | — | 6,873 shares | $216,018 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 | — | 10,815 shares | $215,759 |
| RING ENERGY INC | COM | 76680V108 | — | 164,687 shares | $215,740 |
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | — | 23,676 shares | $215,688 |
| ELASTIC N V | ORD SHS | N14506104 | — | 2,351 shares | $215,587 |
| SENSEONICS HLDGS INC | COM | 81727U303 | — | 21,164 shares | $215,238 |
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | — | 4,698 shares | $215,214 |
| ITT INC | COM | 45073V108 | — | 1,065 shares | $214,995 |
| PAYSAFE LIMITED | SHS | G6964L206 | — | 38,178 shares | $214,942 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 3,192 shares | $214,941 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 2,852 shares | $214,237 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | — | 25,849 shares | $213,771 |
| FIRST CMNTY CORP S C | COM | 319835104 | — | 6,609 shares | $212,612 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 | — | 5,943 shares | $211,155 |
| SERVICE CORP INTL | COM | 817565104 | — | 2,771 shares | $210,979 |
| DOLLAR TREE INC | COM | 256746108 | — | 1,848 shares | $210,709 |
| ARGAN INC | COM | 04010E109 | — | 557 shares | $210,687 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 682 shares | $210,607 |
| MIAMI INTL HLDGS INC | COM | 59356Q108 | — | 6,280 shares | $210,380 |