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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) |
|---|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | — | 21,462 shares | $941,116 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | — | 47,118 shares | $937,178 |
| MIMEDX GROUP INC | COM | 602496101 | — | 200,758 shares | $935,533 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 4,586 shares | $935,200 |
| CVB FINL CORP | COM | 126600105 | — | 43,269 shares | $935,042 |
| MIDDLEBY CORP | COM | 596278101 | — | 9,008 shares | $933,049 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 19,901 shares | $932,767 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | — | 57,403 shares | $927,058 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 5,663 shares | $926,904 |
| JERSEY MIKES SUBS INC | COM SHS CL A | 47668J102 | — | 54,962 shares | $924,461 |
| DOXIMITY INC | CL A | 26622P107 | — | 32,430 shares | $919,057 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 | — | 62,082 shares | $918,814 |
| GEMINI SPACE STA INC | CL A COM | 36866J105 | — | 177,107 shares | $913,873 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 | — | 11,733 shares | $913,412 |
| EXPRO LTD | ORD SHS | G3314M109 | — | 57,705 shares | $910,008 |
| MERITAGE HOMES CORP | COM | 59001A102 | — | 14,477 shares | $909,880 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | — | 25,475 shares | $908,184 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | — | 5,817 shares | $903,089 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 10,389 shares | $901,765 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 27,358 shares | $900,071 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | — | 18,708 shares | $896,491 |
| EBAY INC. | COM | 278642103 | — | 8,422 shares | $893,115 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 15,637 shares | $891,484 |
| KORN FERRY | COM NEW | 500643200 | — | 12,442 shares | $890,717 |
| SERVICETITAN INC | SHS CL A | 81764X103 | — | 13,511 shares | $888,889 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | — | 12,808 shares | $886,703 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 2,789 shares | $885,060 |
| SUMMIT HOTEL PPTYS | COM | 866082100 | — | 147,862 shares | $882,736 |
| VALE S A | SPONSORED ADS | 91912E105 | — | 65,416 shares | $877,233 |
| REGENXBIO INC | COM | 75901B107 | — | 116,377 shares | $876,319 |
| HIGHPEAK ENERGY INC | COM | 43114Q105 | — | 107,269 shares | $875,315 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | — | 8,547 shares | $874,187 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 5,532 shares | $873,278 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 28,076 shares | $871,769 |
| NOVA LTD | COM | M7516K103 | — | 2,253 shares | $867,856 |
| ILLUMINA INC | COM | 452327109 | — | 3,170 shares | $867,462 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | — | 7,105 shares | $865,102 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 | — | 68,448 shares | $864,162 |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 | — | 142,175 shares | $863,002 |
| WILLIAMS COS INC | COM | 969457100 | — | 12,683 shares | $862,093 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 15,674 shares | $862,083 |
| FIRST FINANCIAL CORPORATION | COM | 320218100 | — | 11,637 shares | $859,974 |
| KLAVIYO INC | COM SER A | 49845K101 | — | 54,639 shares | $859,471 |
| NUTRIEN LTD | COM | 67077M108 | — | 12,222 shares | $858,580 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 7,651 shares | $856,577 |
| SUNRUN INC | COM | 86771W105 | — | 109,912 shares | $854,017 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 | — | 11,184 shares | $852,560 |
| MOELIS & CO | CL A | 60786M105 | — | 14,783 shares | $850,308 |
| HOMEBANCORP INC | COM | 43689E107 | — | 12,868 shares | $850,060 |
| CHARGEPOINT HOLDINGS INC | COM SHS | 15961R303 | — | 83,974 shares | $846,458 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | — | 21,194 shares | $844,570 |
| UPWORK INC | COM | 91688F104 | — | 103,073 shares | $841,076 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 | — | 6,935 shares | $840,283 |
| WELLTOWER INC | COM | 95040Q104 | — | 3,640 shares | $838,162 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 | — | 193,043 shares | $837,807 |
| CONMED CORP | COM | 207410101 | — | 18,094 shares | $836,486 |
| SAFETY INS GROUP INC | COM | 78648T100 | — | 8,068 shares | $835,725 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | — | 33,243 shares | $835,392 |
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 | — | 134,507 shares | $835,289 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 4,665 shares | $834,967 |
| HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128308 | — | 26,361 shares | $832,993 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 2,908 shares | $827,167 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 5,640 shares | $826,147 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 13,432 shares | $826,062 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 5,365 shares | $825,774 |
| PACKAGING CORP AMER | COM | 695156109 | — | 3,579 shares | $820,419 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 1,835 shares | $818,277 |
| LEGALZOOM COM INC | COM | 52466B103 | — | 145,749 shares | $817,652 |
| COMMVAULT SYS INC | COM | 204166102 | — | 5,449 shares | $816,923 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | — | 80,231 shares | $815,949 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 22,363 shares | $815,136 |
| WORKDAY INC | CL A | 98138H101 | — | 4,260 shares | $811,386 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | — | 19,668 shares | $811,307 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 | — | 40,057 shares | $810,359 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 9,647 shares | $805,149 |
| PIMCO ETF TR | SR LN ACTIVE ETF | 72201R627 | — | 16,370 shares | $804,606 |
| SCHOLASTIC CORP | COM | 807066105 | — | 22,867 shares | $804,004 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 3,163 shares | $803,585 |
| SATELLOGIC INC | COM CL A | 80401C100 | — | 144,930 shares | $801,463 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | — | 93,778 shares | $799,924 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 8,641 shares | $798,115 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | — | 10,113 shares | $793,835 |
| XYLEM INC | COM | 98419M100 | — | 7,795 shares | $789,414 |
| MIDDLESEX WTR CO | COM | 596680108 | — | 14,884 shares | $788,384 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 4,539 shares | $782,062 |
| NEKTAR THERAPEUTICS | COM NEW | 640268306 | — | 12,901 shares | $781,091 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | — | 64,951 shares | $780,061 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 3,431 shares | $776,058 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 13,861 shares | $774,255 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 61,112 shares | $773,678 |
| ROSS STORES INC | COM | 778296103 | — | 3,312 shares | $772,994 |
| PEABODY ENGR CORP | COM | 704551100 | — | 31,612 shares | $771,017 |
| SERVICE PPTYS TR | COM NEW | 81761L201 | — | 119,664 shares | $770,636 |
| ICU MED INC | COM | 44930G107 | — | 4,796 shares | $769,804 |
| AUTOZONE INC | COM | 053332102 | — | 272 shares | $769,709 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 9,962 shares | $769,201 |
| INVESCO EXCH TRADED FD TR II | S&P INTL LOW | 46138E230 | — | 22,420 shares | $766,316 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 2,102 shares | $765,208 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | — | 2,092 shares | $762,911 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 15,662 shares | $762,761 |