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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) |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 43,783 shares | $6,413,340 |
| ALLY FINL INC | COM | 02005N100 | — | 170,387 shares | $6,409,952 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 117,030 shares | $6,379,295 |
| ROYAL GOLD INC | COM | 780287108 | — | 26,951 shares | $6,360,349 |
| METLIFE INC | COM | 59156R108 | — | 67,481 shares | $6,353,975 |
| STIFEL FINL CORP | COM | 860630102 | — | 90,550 shares | $6,342,124 |
| SK HYNIX INC | AMERICAN DEPOSIT | 78392B206 | — | 34,336 shares | $6,323,045 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 209,670 shares | $6,290,113 |
| AUTONATION INC | COM | 05329W102 | — | 39,895 shares | $6,281,069 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 136,045 shares | $6,263,507 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 192,115 shares | $6,249,503 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 52,863 shares | $6,224,049 |
| LINEAGE INC | COM | 53566V106 | — | 182,039 shares | $6,211,171 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 11,387 shares | $6,192,566 |
| RTX CORPORATION | COM | 75513E101 | — | 33,154 shares | $6,155,067 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 60,805 shares | $6,149,195 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 66,353 shares | $6,128,311 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 191,771 shares | $6,127,094 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 90,886 shares | $6,120,264 |
| BIOHAVEN LTD | COM | G1110E107 | — | 456,705 shares | $6,097,012 |
| FRESHWORKS INC | CLASS A COM | 358054104 | — | 476,127 shares | $6,089,664 |
| AMERICAN CENTY ETF TR | AVAN TOTA EQ ETF | 02507A606 | — | 111,192 shares | $6,086,005 |
| CATERPILLAR INC | COM | 149123101 | — | 7,493 shares | $6,075,604 |
| JABIL INC | COM | 466313103 | — | 21,124 shares | $6,059,617 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 101,924 shares | $6,045,115 |
| VALMONT INDS INC | COM | 920253101 | — | 13,050 shares | $6,041,950 |
| SPDR SERIES TRUST | SST SPDR BLOOMBE | 78464A334 | — | 224,699 shares | $6,018,990 |
| ASHLAND INC | COM | 044186104 | — | 88,521 shares | $6,012,372 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 | — | 128,719 shares | $5,971,275 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | — | 93,547 shares | $5,960,815 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 | — | 298,477 shares | $5,954,616 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 29,004 shares | $5,953,361 |
| CHUBB LIMITED | COM | H1467J104 | — | 18,168 shares | $5,909,092 |
| DEERE & CO | COM | 244199105 | — | 8,776 shares | $5,893,546 |
| QORVO INC | COM | 74736K101 | — | 51,259 shares | $5,868,131 |
| CORGI ETF TR I | INTC 2X DLY ETF | 21874J453 | — | 166,689 shares | $5,860,802 |
| CHEWY INC | CL A | 16679L109 | — | 320,587 shares | $5,834,684 |
| INTEL CORP | COM | 458140100 | — | 48,451 shares | $5,825,285 |
| PEPSICO INC | COM | 713448108 | — | 45,940 shares | $5,821,494 |
| TETRA TECH INC NEW | COM | 88162G103 | — | 176,448 shares | $5,813,980 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 40,720 shares | $5,805,546 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | — | 2,431,067 shares | $5,761,629 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 50,577 shares | $5,744,542 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 15,631 shares | $5,738,053 |
| UNION PAC CORP | COM | 907818108 | — | 21,056 shares | $5,729,913 |
| CERUS CORP | COM | 157085101 | — | 2,395,067 shares | $5,700,259 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 150,739 shares | $5,699,449 |
| WEBULL CORP | ORD SHS | G9572D103 | — | 810,205 shares | $5,647,129 |
| SHELL PLC | SPON ADS | 780259305 | — | 58,964 shares | $5,604,539 |
| CONSTELLIUM SE | CL A SHS | F21107101 | — | 230,862 shares | $5,584,551 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 | — | 123,055 shares | $5,581,778 |
| NIKE INC | CL B | 654106103 | — | 157,606 shares | $5,579,266 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 54,993 shares | $5,559,751 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | — | 234,182 shares | $5,550,112 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | — | 55,755 shares | $5,536,968 |
| NEWMARKET CORP | COM | 651587107 | — | 6,146 shares | $5,516,276 |
| CUBESMART | COM | 229663109 | — | 146,759 shares | $5,515,214 |
| DROPBOX INC | CL A | 26210C104 | — | 162,927 shares | $5,515,078 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 56,646 shares | $5,515,015 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | — | 33,516 shares | $5,493,936 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 57,400 shares | $5,490,303 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 36,793 shares | $5,484,054 |
| LEONARDO DRS INC | COM | 52661A108 | — | 148,973 shares | $5,456,881 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 88,642 shares | $5,451,523 |
| NOVOCURE LTD | ORD SHS | G6674U108 | — | 341,782 shares | $5,451,423 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | — | 160,901 shares | $5,451,339 |
| DISNEY WALT CO | COM | 254687106 | — | 51,906 shares | $5,444,920 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 44,590 shares | $5,432,424 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 21,037 shares | $5,428,860 |
| ENCORE CAP GROUP INC | COM | 292554102 | — | 57,282 shares | $5,409,712 |
| PAGERDUTY INC | COM | 69553P100 | — | 357,962 shares | $5,405,226 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | — | 304,338 shares | $5,398,949 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 18,639 shares | $5,372,332 |
| RINGCENTRAL INC | CL A | 76680R206 | — | 71,514 shares | $5,342,094 |
| LEAR CORP | COM NEW | 521865204 | — | 45,068 shares | $5,319,362 |
| TYSON FOODS INC | CL A | 902494103 | — | 105,255 shares | $5,318,546 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | — | 84,558 shares | $5,297,516 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | — | 48,087 shares | $5,296,258 |
| GENERAC HLDGS INC | COM | 368736104 | — | 25,455 shares | $5,267,812 |
| CHEVRON CORPORATION | COM | 166764100 | — | 25,790 shares | $5,266,555 |
| HURON CONSULTING GROUP INC | COM | 447462102 | — | 33,567 shares | $5,264,313 |
| BLOCK H & R INC | COM | 093671105 | — | 128,761 shares | $5,259,864 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 40,589 shares | $5,233,092 |
| KKR & CO INC | COM | 48251W104 | — | 57,029 shares | $5,206,762 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 41,277 shares | $5,170,396 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | — | 244,186 shares | $5,157,212 |
| APTIV PLC | COM SHS | G3265R107 | — | 118,936 shares | $5,116,632 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | — | 60,219 shares | $5,108,982 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 11,916 shares | $5,085,280 |
| WELLS FARGO & CO | COM | 949746101 | — | 63,314 shares | $5,068,248 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 15,191 shares | $5,040,945 |
| ROKU INC | COM CL A | 77543R102 | — | 32,941 shares | $5,016,221 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 34,519 shares | $5,014,923 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 368,382 shares | $4,951,056 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 21,614 shares | $4,930,435 |
| BURLINGTON STORES INC | COM | 122017106 | — | 18,435 shares | $4,925,546 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 2,714 shares | $4,917,034 |
| DFA INVT DIMENSIONS GROUP IN | U.S. HIGH RELATI | 25239Y196 | — | 116,867 shares | $4,897,896 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 24,639 shares | $4,895,759 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 32,183 shares | $4,892,729 |