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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) |
|---|---|---|---|---|---|
| BUCKLE INC | COM | 118440106 | — | 32,411 shares | $1,392,048 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 30,053 shares | $1,391,764 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | — | 17,022 shares | $1,389,336 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | — | 12,578 shares | $1,385,825 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 20,335 shares | $1,380,157 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 6,189 shares | $1,375,620 |
| NUCOR CORP | COM | 670346105 | — | 5,884 shares | $1,375,421 |
| ENERGIZER HLDGS INC | COM | 29272W109 | — | 64,096 shares | $1,371,014 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 6,511 shares | $1,363,693 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 38,233 shares | $1,361,491 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 2,672 shares | $1,360,605 |
| CVS HEALTH CORP | COM | 126650100 | — | 15,818 shares | $1,355,449 |
| RELX PLC | SPONSORED ADR | 759530108 | — | 40,741 shares | $1,351,788 |
| ALERUS FINL CORP | COM | 01446U103 | — | 42,777 shares | $1,350,898 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 | — | 14,370 shares | $1,349,199 |
| CBIZ INC | COM | 124805102 | — | 24,641 shares | $1,347,616 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | — | 4,223 shares | $1,343,897 |
| MIDLAND STATES BANCORP INC | COM | 597742105 | — | 41,650 shares | $1,339,464 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | — | 20,065 shares | $1,339,151 |
| BAIDU INC | SPON ADR REP A | 056752108 | — | 15,244 shares | $1,324,246 |
| CIPHER DIGITAL INC | COM | 17253J106 | — | 83,410 shares | $1,319,963 |
| MCKESSON CORP | COM | 58155Q103 | — | 1,535 shares | $1,310,215 |
| DEERE & CO | COM | 244199105 | — | 1,944 shares | $1,305,444 |
| UNITY SOFTWARE INC | COM | 91332U101 | — | 31,868 shares | $1,304,357 |
| HAEMONETICS CORP MASS | COM | 405024100 | — | 12,382 shares | $1,303,825 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 7,279 shares | $1,298,225 |
| ASTEC INDS INC | COM | 046224101 | — | 32,256 shares | $1,297,965 |
| ASTRONICS CORP | COM | 046433108 | — | 19,181 shares | $1,293,183 |
| FIRST BUSEY CORP | COM NEW | 319383204 | — | 44,355 shares | $1,292,052 |
| FASTENAL CO | COM | 311900104 | — | 26,081 shares | $1,291,771 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 35,218 shares | $1,284,050 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 | — | 140,554 shares | $1,283,258 |
| BOEING CO | COM | 097023105 | — | 6,897 shares | $1,283,153 |
| TELUS CORPORATION | COM | 87971M103 | — | 152,622 shares | $1,280,495 |
| INTUIT | COM | 461202103 | — | 4,641 shares | $1,279,662 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | — | 71,415 shares | $1,269,752 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | — | 159,552 shares | $1,265,248 |
| OMADA HEALTH INC | COM | 68170A108 | — | 60,774 shares | $1,264,707 |
| SONOCO PRODS CO | COM | 835495102 | — | 25,819 shares | $1,260,495 |
| GRUPO CIBEST SA | SPON ADS | 40090E106 | — | 13,563 shares | $1,259,368 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | — | 223,285 shares | $1,259,328 |
| CHATHAM LODGING TR | COM | 16208T102 | — | 93,799 shares | $1,255,034 |
| LINDSAY CORP | COM | 535555106 | — | 11,189 shares | $1,252,502 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 | — | 19,125 shares | $1,250,746 |
| LIFE360 INC | COM | 532206109 | — | 31,034 shares | $1,249,908 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 6,473 shares | $1,249,708 |
| SIGNET JEWELERS LTD | SHS | G81276100 | — | 12,207 shares | $1,249,180 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | — | 11,808 shares | $1,248,184 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 10,404 shares | $1,246,670 |
| PINTEREST INC | CL A | 72352L106 | — | 65,548 shares | $1,238,192 |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | — | 37,346 shares | $1,238,020 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | — | 302,521 shares | $1,237,311 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 6,483 shares | $1,237,133 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 20,807 shares | $1,234,034 |
| RELAY THERAPEUTICS INC | COM | 75943R102 | — | 68,309 shares | $1,232,977 |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | — | 32,933 shares | $1,231,372 |
| VIA TRANSN INC | COM CL A | 92556W104 | — | 40,615 shares | $1,228,604 |
| OLD SECOND BANCORP INC DEL | COM | 680277100 | — | 50,118 shares | $1,227,395 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | — | 3,821 shares | $1,224,677 |
| ARDENT HEALTH INC | COM | 03980N107 | — | 117,691 shares | $1,216,925 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 13,480 shares | $1,214,683 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 14,214 shares | $1,214,018 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 10,247 shares | $1,206,840 |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | — | 18,401 shares | $1,202,505 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | — | 3,570 shares | $1,197,737 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | — | 56,444 shares | $1,196,044 |
| ZILLOW GROUP INC | CL A | 98954M101 | — | 43,172 shares | $1,195,864 |
| MKS INC. | COM | 55306N104 | — | 4,504 shares | $1,195,246 |
| KENNAMETAL INC | COM | 489170100 | — | 38,868 shares | $1,194,817 |
| TARGET CORP | COM | 87612E106 | — | 7,603 shares | $1,191,391 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 12,237 shares | $1,191,380 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 | — | 33,072 shares | $1,186,949 |
| CBRE GROUP INC | CL A | 12504L109 | — | 9,223 shares | $1,184,937 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 | — | 69,730 shares | $1,179,131 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | — | 21,595 shares | $1,175,408 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | — | 13,709 shares | $1,173,525 |
| IDEX CORP | COM | 45167R104 | — | 5,144 shares | $1,172,674 |
| CITIGROUP INC | COM NEW | 172967424 | — | 9,052 shares | $1,172,019 |
| SHELL PLC | SPON ADS | 780259305 | — | 12,329 shares | $1,171,806 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 61,268 shares | $1,170,216 |
| TREX INC | COM | 89531P105 | — | 26,800 shares | $1,167,408 |
| VANGUARD INDEX FDS | MRNGSTR MD CP GR | 922908538 | — | 3,996 shares | $1,167,323 |
| CRA INTL INC | COM | 12618T105 | — | 7,106 shares | $1,166,456 |
| CGI INC | CL A SUB VTG | 12532H104 | — | 17,111 shares | $1,164,066 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 6,626 shares | $1,163,093 |
| CRH PLC | ORD | G25508105 | — | 14,028 shares | $1,161,528 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 4,387 shares | $1,159,138 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | — | 204,743 shares | $1,152,703 |
| NUVATION BIO INC | COM CL A | 67080N101 | — | 204,969 shares | $1,147,826 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 | — | 128,918 shares | $1,146,081 |
| AVISTA CORP | COM | 05379B107 | — | 32,625 shares | $1,144,823 |
| PHILLIPS 66 | COM | 718546104 | — | 4,482 shares | $1,144,226 |
| ISHARES TR | NORTH AMERN NAT | 464287374 | — | 18,557 shares | $1,143,668 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 40,771 shares | $1,139,948 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 6,754 shares | $1,133,629 |
| WARBY PARKER INC | CL A COM | 93403J106 | — | 40,789 shares | $1,133,118 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | — | 7,947 shares | $1,133,045 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | — | 69,049 shares | $1,124,118 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 10,318 shares | $1,123,028 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | — | 400,387 shares | $1,121,083 |