← Back to Discover
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) |
|---|---|---|---|---|---|
| QUAKER HOUGHTON | COM | 747316107 | — | 3,980 shares | $627,847 |
| LATTICE STRATEGIES TR | HARTFORD US EQTY | 518416409 | — | 9,447 shares | $627,281 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | — | 5,674 shares | $627,261 |
| REPAY HLDGS CORP | COM CL A | 76029L100 | — | 173,048 shares | $626,434 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 4,113 shares | $625,464 |
| APOGEE ENTERPRISES INC | COM | 037598109 | — | 17,665 shares | $624,811 |
| KEROS THERAPEUTICS INC | COM | 492327101 | — | 54,767 shares | $624,344 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 1,953 shares | $621,145 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 7,983 shares | $620,906 |
| ISHARES TR | CORE MSCI EURO | 46434V738 | — | 8,406 shares | $619,546 |
| CITI TRENDS INC | COM | 17306X102 | — | 12,009 shares | $619,184 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 2,136 shares | $618,826 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 | — | 6,650 shares | $618,602 |
| INSTEEL INDS INC | COM | 45774W108 | — | 21,221 shares | $618,168 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 10,992 shares | $617,997 |
| MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | — | 66,462 shares | $617,432 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 6,888 shares | $617,371 |
| ISHARES TR | INTL TREA BD ETF | 464288117 | — | 15,499 shares | $616,395 |
| JOHNSON OUTDOORS INC | CL A | 479167108 | — | 14,098 shares | $615,365 |
| ISHARES TR | ESG MSCI LEADR | 46435U218 | — | 4,511 shares | $614,837 |
| ALBEMARLE CORP | COM | 012653101 | — | 5,803 shares | $613,868 |
| FRANCO NEV CORP | COM | 351858105 | — | 2,576 shares | $613,422 |
| NEWTEKONE INC | COM NEW | 652526203 | — | 55,105 shares | $613,320 |
| GOODRX HLDGS INC | COM CL A | 38246G108 | — | 186,220 shares | $612,664 |
| LITTELFUSE INC | COM | 537008104 | — | 1,443 shares | $611,457 |
| XENIA HOTELS & RESORTS INC | COM | 984017103 | — | 33,747 shares | $609,462 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 | — | 11,640 shares | $609,121 |
| COPART INC | COM | 217204106 | — | 22,308 shares | $608,562 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 1,702 shares | $607,444 |
| DAVE INC | CLASS A COM NEW | 23834J201 | — | 1,889 shares | $607,332 |
| DELEK US HLDGS INC NEW | COM | 24665A103 | — | 8,509 shares | $607,314 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 6,312 shares | $607,151 |
| ASPEN AEROGELS INC | COM | 04523Y105 | — | 110,440 shares | $605,212 |
| BANK OF MARIN BANCORP | COM | 063425102 | — | 22,344 shares | $605,089 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 6,467 shares | $604,281 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 2,181 shares | $604,086 |
| CVB FINL CORP | COM | 126600105 | — | 27,937 shares | $603,723 |
| COSTAMARE INC | SHS | Y1771G102 | — | 41,085 shares | $603,540 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 | — | 19,007 shares | $603,294 |
| REDDIT INC | CL A | 75734B100 | — | 4,224 shares | $601,604 |
| O-I GLASS INC | COM | 67098H104 | — | 106,189 shares | $599,968 |
| TONIX PHARMACEUTICALS HLDG C | COM NEW | 890260839 | — | 61,595 shares | $599,936 |
| FVCBANKCORP INC | COM | 36120Q101 | — | 34,416 shares | $599,871 |
| EOG RES INC | COM | 26875P101 | — | 4,352 shares | $599,503 |
| TRUMP MEDIA & TECHNOLOGY GRO | COM | 25400Q105 | — | 65,565 shares | $594,019 |
| REVOLVE GROUP INC | CL A | 76156B107 | — | 27,820 shares | $593,401 |
| CHIMERA INVT CORP | COM SHS | 16934Q802 | — | 62,259 shares | $593,328 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 6,869 shares | $592,728 |
| HINGHAM INSTN SVGS MASS | COM | 433323102 | — | 2,093 shares | $591,461 |
| GRAFTECH INTL LTD SR NT | COM NEW | 384313607 | — | 71,461 shares | $590,982 |
| REX AMERICAN RES CORP | COM | 761624105 | — | 13,586 shares | $590,312 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 4,054 shares | $589,249 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | — | 24,092 shares | $588,578 |
| PUBLIC STORAGE | COM | 74460D109 | — | 2,068 shares | $584,811 |
| SAP SE | SPON ADR | 803054204 | — | 2,797 shares | $583,207 |
| ANIKA THERAPEUTICS INC | COM | 035255108 | — | 29,651 shares | $582,939 |
| KARAT PACKAGING INC | COM | 48563L101 | — | 11,085 shares | $582,523 |
| AMETEK INC | COM | 031100100 | — | 2,350 shares | $582,182 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | — | 5,096 shares | $580,693 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | — | 5,544 shares | $580,623 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | — | 6,834 shares | $578,859 |
| RBB FUND TRUST | FIRST EAGLE GBL | 75526L886 | — | 11,527 shares | $578,540 |
| BOOST RUN INC | ORD SHS CL A | 09940T100 | — | 35,000 shares | $577,500 |
| GRAY MEDIA INC | COM | 389375106 | — | 128,105 shares | $576,472 |
| ISHARES TR | CYBERSECURITY | 46435U135 | — | 8,525 shares | $576,461 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | — | 4,409 shares | $573,620 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 11,078 shares | $573,397 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 | — | 10,985 shares | $573,308 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 849 shares | $573,261 |
| GLOBAL X FDS | GBL X FTSE ETF | 37950E648 | — | 27,349 shares | $573,244 |
| CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | — | 3,223 shares | $572,515 |
| SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | — | 13,663 shares | $572,071 |
| NATERA INC | COM | 632307104 | — | 1,381 shares | $570,781 |
| STURM RUGER & CO INC | COM | 864159108 | — | 13,424 shares | $570,252 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | — | 12,776 shares | $569,542 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 6,549 shares | $568,473 |
| VERICEL CORP | COM | 92346J108 | — | 14,149 shares | $567,941 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 13,822 shares | $567,684 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 4,776 shares | $566,660 |
| VAREX IMAGING CORP | COM | 92214X106 | — | 30,663 shares | $565,732 |
| SPDR INDEX SHS FDS | ST STR EU 50 ETF | 78463X202 | — | 8,387 shares | $564,501 |
| MANITOWOC CO INC | COM NEW | 563571405 | — | 26,297 shares | $564,334 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 2,088 shares | $562,465 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | — | 19,274 shares | $561,066 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | — | 16,019 shares | $560,678 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 4,374 shares | $560,248 |
| MONGODB INC | CL A | 60937P106 | — | 1,603 shares | $558,914 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 1,724 shares | $557,264 |
| ROBINHOOD VENTURES FD I | COM SHS | 770701100 | — | 20,000 shares | $556,800 |
| EVERQUOTE INC | COM CL A | 30041R108 | — | 27,689 shares | $555,441 |
| WESTLAKE CORPORATION | COM | 960413102 | — | 8,909 shares | $555,139 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | — | 50,833 shares | $554,588 |
| GCM GROSVENOR INC | COM CL A | 36831E108 | — | 42,964 shares | $553,806 |
| HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | — | 31,249 shares | $553,730 |
| FARMERS NATIONAL BANC CORP | COM | 309627107 | — | 36,780 shares | $552,797 |
| UNUM GROUP | COM | 91529Y106 | — | 6,299 shares | $552,635 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 10,661 shares | $551,813 |
| YORK WTR CO | COM | 987184108 | — | 18,007 shares | $551,368 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 1,486 shares | $550,866 |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 | — | 19,084 shares | $550,573 |