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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) |
|---|---|---|---|---|---|
| KE HLDGS INC | SPONSORED ADS | 482497104 | — | 28,179 shares | $474,816 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 11,405 shares | $474,667 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 1,846 shares | $474,082 |
| FARMLAND PARTNERS INC | COM | 31154R109 | — | 41,757 shares | $473,942 |
| NORTHWEST BANCSHARES INC | COM | 667340103 | — | 31,916 shares | $473,633 |
| ISHARES TR | GLOB INDSTRL ETF | 464288729 | — | 2,500 shares | $473,150 |
| AON PLC | SHS CL A | G0403H108 | — | 1,709 shares | $473,133 |
| PAYCHEX INC | COM | 704326107 | — | 4,800 shares | $472,801 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | — | 18,338 shares | $471,837 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 | — | 5,486 shares | $470,890 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 | — | 27,032 shares | $468,194 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 2,331 shares | $467,912 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 1,979 shares | $466,807 |
| CME GROUP INC | COM | 12572Q105 | — | 1,772 shares | $464,132 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | — | 149,119 shares | $463,760 |
| PRIMIS FINANCIAL CORP | COM | 74167B109 | — | 30,289 shares | $462,818 |
| THOMSON REUTERS CORP | COM | 884903881 | — | 4,750 shares | $462,342 |
| WEALTHFRONT CORP | COM | 947002101 | — | 44,481 shares | $461,713 |
| ADVANSIX INC | COM | 00773T101 | — | 28,963 shares | $461,091 |
| HAWAIIAN ELEC INDS INC MTN B | COM | 419870100 | — | 51,474 shares | $460,178 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 | — | 174,911 shares | $460,016 |
| FINANCIAL INSTITUTIONS INC | COM | 317585404 | — | 11,796 shares | $459,808 |
| BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | — | 21,033 shares | $459,365 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | — | 51,489 shares | $458,252 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 1,643 shares | $455,159 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 5,999 shares | $455,084 |
| TIDAL TRUST II | DEFIA AI PWR ETF | 88636R479 | — | 16,112 shares | $454,352 |
| CYTEK BIOSCIENCES INC | COM | 23285D109 | — | 76,118 shares | $453,663 |
| GRAYSCALE ETHEREUM STAKING | SHS NEW | 38964R203 | — | 21,693 shares | $453,598 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | — | 7,890 shares | $452,965 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | — | 23,322 shares | $452,913 |
| FORTIS INC | COM | 349553107 | — | 8,570 shares | $452,672 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 5,859 shares | $452,602 |
| CORTEVA INC | COM | 22052L104 | — | 5,813 shares | $451,375 |
| EQUINIX INC | COM | 29444U700 | — | 445 shares | $450,402 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 3,876 shares | $450,251 |
| TELOS CORP MD | COM | 87969B101 | — | 110,626 shares | $450,248 |
| RANGER ENERGY SVCS INC | COM CL A | 75282U104 | — | 29,585 shares | $449,396 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 | — | 14,108 shares | $449,340 |
| CENTENE CORP DEL | COM | 15135B101 | — | 7,226 shares | $448,872 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 1,031 shares | $448,796 |
| MNTN INC | CL A | 55318A108 | — | 44,083 shares | $448,324 |
| J P MORGAN EXCHANGE TRADED F | BETA CDA ETF NEW | 46641Q225 | — | 4,424 shares | $443,978 |
| WAFD INC | COM | 938824109 | — | 14,824 shares | $443,668 |
| RADIAN GROUP INC | COM | 750236101 | — | 14,468 shares | $442,851 |
| SMITH & WESSON BRANDS INC | COM | 831754106 | — | 31,458 shares | $442,299 |
| MAGNERA CORP | COM SHS | 55939A107 | — | 38,998 shares | $442,238 |
| FRANKLIN TEMPLETON ETF TR | FTSE SOUTH KOREA | 35473P710 | — | 7,348 shares | $441,833 |
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | — | 14,820 shares | $441,488 |
| SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | — | 10,539 shares | $441,268 |
| ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | — | 60,000 shares | $441,000 |
| BANKWELL FINL GROUP INC | COM | 06654A103 | — | 6,804 shares | $440,899 |
| PAN AMERN SILVER CORP | COM | 697900108 | — | 9,659 shares | $439,574 |
| GENESCO INC | COM | 371532102 | — | 12,861 shares | $439,075 |
| COMPASS MINERALS INTL INC | COM | 20451N101 | — | 19,848 shares | $437,450 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 6,476 shares | $436,100 |
| INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 46138E297 | — | 15,581 shares | $435,645 |
| CRICUT INC | COM CL A | 22658D100 | — | 67,994 shares | $433,805 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 15,510 shares | $433,660 |
| AMC GLOBAL MEDIA INC | CL A | 00164V103 | — | 37,068 shares | $432,213 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 1,553 shares | $432,070 |
| PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G107 | — | 55,354 shares | $431,761 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | — | 5,528 shares | $431,034 |
| GENERAL MILLS INC | COM | 370334104 | — | 13,380 shares | $430,312 |
| AXOS FINANCIAL INC | COM | 05465C100 | — | 4,968 shares | $430,080 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 7,017 shares | $428,930 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 6,720 shares | $428,446 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 8,068 shares | $426,491 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 1,665 shares | $425,507 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 | — | 256,666 shares | $423,499 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 6,622 shares | $423,071 |
| TRICO BANCSHARES | COM | 896095106 | — | 8,258 shares | $422,751 |
| THE CIGNA GROUP | COM | 125523100 | — | 1,552 shares | $421,853 |
| ICL GROUP LTD | SHS | M53213100 | — | 83,883 shares | $421,096 |
| TERADATA CORP DEL | COM | 88076W103 | — | 14,594 shares | $420,891 |
| MONARCH CASINO & RESORT INC | COM | 609027107 | — | 3,652 shares | $419,988 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 | — | 6,182 shares | $419,906 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 1,178 shares | $419,880 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 868 shares | $419,811 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 | — | 41,949 shares | $419,490 |
| GENWORTH FINL INC | COM SHS | 37247D106 | — | 46,723 shares | $419,105 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | — | 15,430 shares | $418,616 |
| STITCH FIX INC | COM CL A | 860897107 | — | 162,664 shares | $416,420 |
| VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | — | 4,019 shares | $415,788 |
| SASOL LTD | SPONSORED ADR | 803866300 | — | 29,957 shares | $414,002 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 | — | 258,440 shares | $413,504 |
| WELLTOWER INC | COM | 95040Q104 | — | 1,791 shares | $412,410 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 | — | 3,648 shares | $411,859 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 5,200 shares | $411,498 |
| UTZ BRANDS INC | COM CL A | 918090101 | — | 28,831 shares | $410,844 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 6,715 shares | $410,512 |
| CAMDEN NATL CORP | COM | 133034108 | — | 7,417 shares | $410,494 |
| COSTAR GROUP INC | COM | 22160N109 | — | 14,964 shares | $410,000 |
| ALEXANDERS INC | COM | 014752109 | — | 1,659 shares | $409,015 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 | — | 3,784 shares | $408,782 |
| ALIGHT INC | COM SHS CL A | 01626W200 | — | 45,795 shares | $408,491 |
| COMMERCE.COM INC | COM SER 1 | 08975P108 | — | 129,059 shares | $407,827 |
| VANECK BITCOIN ETF | SH BEN INT | 92189K105 | — | 17,249 shares | $407,421 |
| LIVERAMP HLDGS INC | COM | 53815P108 | — | 10,817 shares | $405,854 |
| NISOURCE INC | COM | 65473P105 | — | 10,396 shares | $405,438 |