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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) |
|---|---|---|---|---|---|
| NEWELL BRANDS INC | COM | 651229106 | — | 518,203 shares | $2,736,113 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 2,951 shares | $2,722,222 |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 | — | 82,264 shares | $2,718,007 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 | — | 48,899 shares | $2,716,356 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 28,842 shares | $2,711,767 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 | — | 65,254 shares | $2,710,656 |
| JD.COM INC | SPON ADS CL A | 47215P106 | — | 101,740 shares | $2,706,274 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | — | 23,701 shares | $2,684,375 |
| ALCOA CORP | COM | 013872106 | — | 63,406 shares | $2,663,049 |
| SPDR SERIES TRUST | ST STR R1K LOWV | 78468R804 | — | 15,210 shares | $2,651,255 |
| ICICI BK LTD | ADR | 45104G104 | — | 96,121 shares | $2,648,123 |
| BIO-TECHNE CORP | COM | 09073M104 | — | 36,435 shares | $2,640,452 |
| ALBEMARLE CORP | COM | 012653101 | — | 24,877 shares | $2,631,452 |
| BOSTON BEER INC | CL A | 100557107 | — | 16,030 shares | $2,629,241 |
| PALOMAR HLDGS INC | COM | 69753M105 | — | 21,296 shares | $2,625,584 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | — | 73,899 shares | $2,623,398 |
| BARCLAYS PLC | ADR | 06738E204 | — | 108,040 shares | $2,622,145 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 29,217 shares | $2,618,677 |
| ASANA INC | CL A | 04342Y104 | — | 310,414 shares | $2,616,790 |
| NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | — | 49,198 shares | $2,615,866 |
| CONCENTRIX CORP | COM | 20602D101 | — | 104,774 shares | $2,614,101 |
| SIMMONS FIRST NATL CORP | CL A $1 PAR | 828730200 | — | 115,733 shares | $2,613,242 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 4,995 shares | $2,611,202 |
| VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 | — | 11,486 shares | $2,608,184 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | — | 7,841 shares | $2,605,395 |
| AMRIZE LTD | SHS | H2927K103 | — | 69,649 shares | $2,604,196 |
| BLUE OWL TECHNOLOGY FIN CORP | COMMON STOCK | 095924106 | — | 264,230 shares | $2,592,097 |
| KINSALE CAP GROUP INC | COM | 49714P108 | — | 7,955 shares | $2,567,490 |
| MASTEC INC | COM | 576323109 | — | 11,991 shares | $2,561,509 |
| NEWMONT CORP | COM | 651639106 | — | 22,151 shares | $2,554,884 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | — | 511,204 shares | $2,550,908 |
| HUDSON PACIFIC PROPERTIES IN | COM | 444097406 | — | 220,747 shares | $2,547,420 |
| COHEN & STEERS INC | COM | 19247A100 | — | 34,582 shares | $2,528,281 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 1,462 shares | $2,526,368 |
| VALLEY NATL BANCORP | COM | 919794107 | — | 199,371 shares | $2,516,057 |
| HCI GROUP INC | COM | 40416E103 | — | 14,473 shares | $2,515,705 |
| TJX COS INC NEW | COM | 872540109 | — | 18,876 shares | $2,497,518 |
| SPDR SERIES TRUST | ST STR BL 12 ETF | 78468R523 | — | 25,122 shares | $2,495,619 |
| KENVUE INC | COM | 49177J102 | — | 141,223 shares | $2,494,004 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | — | 19,463 shares | $2,492,961 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | — | 54,808 shares | $2,492,665 |
| ENBRIDGE INC | COM | 29250N105 | — | 53,612 shares | $2,492,419 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 16,359 shares | $2,487,662 |
| MODERNA INC | COM | 60770K107 | — | 12,836 shares | $2,471,800 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 75,953 shares | $2,470,755 |
| PEOPLES BANCORP INC | COM | 709789101 | — | 67,438 shares | $2,467,559 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 | — | 58,312 shares | $2,461,933 |
| WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | — | 60,501 shares | $2,456,946 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | — | 86,676 shares | $2,445,988 |
| BANK NOVA SCOTIA B C | COM | 064149107 | — | 26,821 shares | $2,436,406 |
| BYLINE BANCORP INC | COM | 124411109 | — | 66,116 shares | $2,435,065 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 31,997 shares | $2,423,479 |
| EATON CORP PLC | SHS | G29183103 | — | 5,624 shares | $2,416,593 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | — | 48,778 shares | $2,413,059 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 | — | 16,694 shares | $2,404,103 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | — | 9,222 shares | $2,403,069 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 39,467 shares | $2,396,803 |
| LANDSTAR SYS INC | COM | 515098101 | — | 14,081 shares | $2,374,728 |
| BP PLC | SPONSORED ADR | 055622104 | — | 53,897 shares | $2,370,912 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 1,371 shares | $2,369,319 |
| BARK INC | COM NEW | 68622E203 | — | 279,758 shares | $2,366,753 |
| CENOVUS ENERGY INC | COM | 15135U109 | — | 76,048 shares | $2,363,575 |
| ORIX CORP | SPONSORED ADR | 686330101 | — | 62,630 shares | $2,361,779 |
| PROGYNY INC | COM | 74340E103 | — | 93,599 shares | $2,357,759 |
| DENTSPLY SIRONA INC | COM | 24906P109 | — | 265,945 shares | $2,356,272 |
| OSCAR HEALTH INC | CL A | 687793109 | — | 76,374 shares | $2,355,374 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 6,757 shares | $2,346,685 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 | — | 103,778 shares | $2,342,265 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 10,583 shares | $2,327,481 |
| UNITED FIRE GROUP INC | COM | 910340108 | — | 44,140 shares | $2,321,331 |
| LISTED FDS TR | ROUN MA SEVE ETF | 53656G498 | — | 32,345 shares | $2,318,809 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 8,584 shares | $2,312,509 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 8,083 shares | $2,307,150 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 24,461 shares | $2,303,456 |
| POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | — | 40,834 shares | $2,303,416 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 6,959 shares | $2,297,827 |
| HUMANA INC | COM | 444859102 | — | 5,998 shares | $2,288,339 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 | — | 35,287 shares | $2,286,611 |
| HONEYWELL INTL INC | COM | 438516205 | — | 10,811 shares | $2,280,399 |
| MURPHY OIL CORP | COM | 626717102 | — | 61,534 shares | $2,277,971 |
| KLA CORP | COM NEW | 482480100 | — | 11,645 shares | $2,270,049 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | — | 10,370 shares | $2,262,935 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | — | 66,817 shares | $2,251,065 |
| SM ENERGY COMPANY | COM | 78454L100 | — | 66,620 shares | $2,250,437 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 7,399 shares | $2,250,137 |
| QUALCOMM INC | COM | 747525103 | — | 12,160 shares | $2,237,884 |
| TUTOR PERINI CORP | COM | 901109108 | — | 27,059 shares | $2,232,909 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | — | 56,836 shares | $2,231,381 |
| EA SERIES TRUST | BRID OMN SMA ETF | 02072L532 | — | 79,359 shares | $2,218,806 |
| ONESPAN INC | COM | 68287N100 | — | 122,327 shares | $2,190,868 |
| STARBUCKS CORP | COM | 855244109 | — | 23,276 shares | $2,187,011 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | — | 25,512 shares | $2,180,766 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 | — | 106,466 shares | $2,177,230 |
| HANMI FINL CORP | COM NEW | 410495204 | — | 70,410 shares | $2,175,669 |
| ISHARES TR | MRGSTR SM CP GR | 464288604 | — | 35,547 shares | $2,174,730 |
| AMPLITUDE INC | COM CL A | 03213A104 | — | 156,913 shares | $2,173,245 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | — | 25,369 shares | $2,168,505 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | — | 154,803 shares | $2,164,151 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 | — | 55,092 shares | $2,159,047 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 41,004 shares | $2,153,971 |