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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) |
|---|---|---|---|---|---|
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 3,338 shares | $761,999 |
| ISHARES TR | US SML CAP EQT | 46434V290 | — | 9,104 shares | $760,730 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 4,998 shares | $759,916 |
| MATCH GROUP INC NEW | COM | 57667L107 | — | 18,819 shares | $755,573 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | — | 93,091 shares | $754,037 |
| ADTRAN HOLDINGS INC | COM | 00486H105 | — | 110,241 shares | $753,497 |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | — | 3,201 shares | $752,843 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | — | 31,384 shares | $752,592 |
| FRANKLIN ELEC INC | COM | 353514102 | — | 7,841 shares | $751,885 |
| CLEARWATER PAPER CORP | COM | 18538R103 | — | 39,118 shares | $749,501 |
| US BANCORP | COM NEW | 902973304 | — | 12,943 shares | $747,615 |
| TENARIS S A | SPONSORED ADS | 88031M109 | — | 13,496 shares | $744,704 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 4,710 shares | $742,726 |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 | — | 53,633 shares | $741,742 |
| PROGYNY INC | COM | 74340E103 | — | 29,249 shares | $736,782 |
| FORESTAR GROUP INC | COM | 346232101 | — | 28,567 shares | $735,600 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 | — | 6,061 shares | $734,303 |
| LI AUTO INC | SPONSORED ADS | 50202M102 | — | 64,326 shares | $730,744 |
| BLACKSTONE MORTGAGE TRUST IN | COM CL A | 09257W100 | — | 63,689 shares | $729,244 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 | — | 20,679 shares | $728,314 |
| CUMMINS INC | COM | 231021106 | — | 1,409 shares | $728,019 |
| PENGUIN SOLUTIONS INC | COM | 706915105 | — | 13,307 shares | $727,760 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 21,844 shares | $727,639 |
| OMADA HEALTH INC | COM | 68170A108 | — | 34,907 shares | $726,415 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 12,441 shares | $726,039 |
| TIPTREE INC | COM | 88822Q103 | — | 42,684 shares | $725,205 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | — | 2,442 shares | $720,191 |
| BLOCK INC | CL A | 852234103 | — | 9,794 shares | $720,168 |
| PENUMBRA INC | COM | 70975L107 | — | 2,255 shares | $717,857 |
| CNA FINL CORP | COM | 126117100 | — | 15,994 shares | $717,804 |
| PENTAIR PLC | SHS | G7S00T104 | — | 13,535 shares | $717,221 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | — | 38,091 shares | $716,111 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 6,532 shares | $715,946 |
| ISHARES INC | JP MRG EM CRP BD | 464286251 | — | 16,262 shares | $715,528 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 1,884 shares | $709,573 |
| BANNER CORP | COM NEW | 06652V208 | — | 10,548 shares | $706,716 |
| SHAKE SHACK INC | CL A | 819047101 | — | 12,041 shares | $706,566 |
| EVERPURE INC | CL A | 74624M102 | — | 5,401 shares | $706,343 |
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | 46138E727 | — | 24,282 shares | $705,878 |
| JETBLUE AIRWAYS CORP | COM | 477143101 | — | 166,706 shares | $705,166 |
| WATERSTONE FINL INC MD | COM | 94188P101 | — | 35,852 shares | $704,849 |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 | — | 31,456 shares | $703,979 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | — | 2,078 shares | $701,845 |
| FERVO ENERGY CO | CL A COM | 31556C106 | — | 51,411 shares | $698,675 |
| STRYKER CORPORATION | COM | 863667101 | — | 2,536 shares | $698,414 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 7,977 shares | $694,996 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 31,910 shares | $694,366 |
| FERRARI N V | COM | N3167Y103 | — | 1,760 shares | $691,534 |
| MATSON INC | COM | 57686G105 | — | 3,143 shares | $690,329 |
| FORTINET INC | COM | 34959E109 | — | 3,852 shares | $688,623 |
| ARBOR REALTY TRUST INC | COM | 038923108 | — | 178,344 shares | $688,408 |
| EQUITY BANCSHARES INC | COM CL A | 29460X109 | — | 14,584 shares | $687,490 |
| VULCAN MATLS CO | COM | 929160109 | — | 2,800 shares | $684,922 |
| AMERICAN BEACON SELECT FUNDS | GLG NAT RES ETF | 02368W408 | — | 13,869 shares | $684,043 |
| TIDAL TRUST I | SOFI SELECT 500 | 886364173 | — | 4,447 shares | $683,242 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | — | 23,014 shares | $681,445 |
| ASTERA LABS INC | COM | 04626A103 | — | 1,910 shares | $680,052 |
| SANOFI SA | SPONSORED ADR | 80105N105 | — | 16,480 shares | $679,470 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | — | 48,208 shares | $676,356 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 3,663 shares | $676,246 |
| CRYOPORT INC | COM PAR $0.001 | 229050307 | — | 38,863 shares | $676,216 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | — | 19,202 shares | $672,070 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 8,047 shares | $671,792 |
| ETSY INC | COM | 29786A106 | — | 9,388 shares | $671,148 |
| ORIC PHARMACEUTICALS INC | COM | 68622P109 | — | 49,644 shares | $668,705 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 5,432 shares | $668,624 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 15,300 shares | $667,847 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 4,830 shares | $664,994 |
| BIO-TECHNE CORP | COM | 09073M104 | — | 9,158 shares | $663,680 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 19,907 shares | $663,093 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | — | 72,422 shares | $662,658 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | — | 4,567 shares | $662,383 |
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 16,114 shares | $662,280 |
| PEARSON PLC | SPONSORED ADR | 705015105 | — | 41,216 shares | $661,522 |
| D R HORTON INC | COM | 23331A109 | — | 4,830 shares | $659,958 |
| COMPANHIA PARANAENSE DE ENER | SPONSORED ADS | 20441B704 | — | 52,817 shares | $655,989 |
| OCEANEERING INTL INC | COM | 675232102 | — | 15,032 shares | $655,846 |
| VERISIGN INC | COM | 92343E102 | — | 2,313 shares | $652,161 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 3,346 shares | $651,767 |
| ISHARES TR | S&P SML 600 GWT | 464287887 | — | 4,059 shares | $650,850 |
| TIM S A | SPONSORED ADR | 88706T108 | — | 36,409 shares | $649,906 |
| HALEON PLC | SPON ADS | 405552100 | — | 72,133 shares | $649,195 |
| ONTO INNOVATION INC | COM | 683344105 | — | 2,109 shares | $649,192 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | — | 67,279 shares | $643,187 |
| RED VIOLET INC | COM | 75704L104 | — | 8,122 shares | $641,736 |
| FIRST MID BANCSHARES INC | COM | 320866106 | — | 13,150 shares | $640,931 |
| UBIQUITI INC | COM | 90353W103 | — | 1,128 shares | $640,290 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | — | 76,838 shares | $640,061 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 | — | 130,281 shares | $639,680 |
| QCR HLDGS INC | COM | 74727A104 | — | 6,506 shares | $636,777 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | — | 86,073 shares | $636,079 |
| UNITED RENTALS INC | COM | 911363109 | — | 635 shares | $635,495 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | — | 17,160 shares | $635,263 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | — | 13,858 shares | $635,248 |
| LUCID GROUP INC | COM NEW | 549498202 | — | 155,900 shares | $634,513 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 11,264 shares | $634,397 |
| IBEX LTD | SHS NEW | G4690M101 | — | 14,638 shares | $633,240 |
| GLADSTONE LD CORP | COM | 376549101 | — | 66,868 shares | $632,576 |
| IPG PHOTONICS CORP | COM | 44980X109 | — | 8,080 shares | $632,502 |
| LENNOX INTL INC | COM | 526107107 | — | 1,775 shares | $630,165 |