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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 | MSCI CHINA ETF | 46429B671 | — | 7,748 shares | $404,368 |
| KT CORP | SPONSORED ADR | 48268K101 | — | 21,271 shares | $403,076 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | — | 6,207 shares | $402,650 |
| XPENG INC | ADS | 98422D105 | — | 42,008 shares | $401,593 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | — | 4,031 shares | $400,276 |
| NETSKOPE INC | CL A | 64119N608 | — | 22,937 shares | $400,021 |
| ZIPRECRUITER INC | CL A | 98980B103 | — | 113,566 shares | $398,616 |
| BOWHEAD SPECIALTY HLDGS INC | COM SHS | 10240L102 | — | 11,763 shares | $397,237 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | — | 2,974 shares | $396,670 |
| GAMESTOP CORP | CL A | 36467W109 | — | 16,083 shares | $396,446 |
| GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 | — | 9,451 shares | $396,375 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 | — | 13,149 shares | $395,515 |
| HAVERTY FURNITURE COS INC | COM | 419596101 | — | 14,276 shares | $395,031 |
| CALERES INC | COM | 129500104 | — | 32,420 shares | $394,872 |
| FERROVIAL NV | ORD SHS | N3168P101 | — | 7,298 shares | $394,798 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 6,500 shares | $394,761 |
| PAYONEER GLOBAL INC | COM | 70451X104 | — | 55,281 shares | $394,706 |
| BROWN & BROWN INC | COM | 115236101 | — | 6,475 shares | $394,356 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | — | 27,097 shares | $393,719 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 | — | 34,765 shares | $391,106 |
| ISHARES TR | US HLTHCARE ETF | 464287762 | — | 5,460 shares | $390,718 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 1,457 shares | $389,183 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | — | 10,864 shares | $386,984 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 2,405 shares | $386,595 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 | — | 6,779 shares | $386,200 |
| UNITY BANCORP INC | COM | 913290102 | — | 7,111 shares | $385,560 |
| FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 | — | 4,746 shares | $384,189 |
| READY CAPITAL CORP | COM | 75574U101 | — | 331,074 shares | $384,046 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 5,657 shares | $383,947 |
| WHIRLPOOL CORP | COM | 963320106 | — | 12,466 shares | $382,449 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | — | 13,697 shares | $381,735 |
| MANPOWERGROUP INC WIS | COM | 56418H100 | — | 6,868 shares | $381,723 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 903 shares | $381,645 |
| PBF ENERGY INC | CL A | 69318G106 | — | 4,947 shares | $380,736 |
| KINSALE CAP GROUP INC | COM | 49714P108 | — | 1,178 shares | $380,224 |
| ORRSTOWN FINL SVCS INC | COM | 687380105 | — | 9,368 shares | $380,157 |
| FRANCO NEV CORP | COM | 351858105 | — | 1,596 shares | $380,054 |
| ALX ONCOLOGY HLDGS INC | COM | 00166B105 | — | 272,855 shares | $379,268 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 500 shares | $378,945 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | — | 1,987 shares | $378,626 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 | — | 2,238 shares | $378,312 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 9,268 shares | $376,910 |
| WW GRAINGER INC | COM | 384802104 | — | 302 shares | $376,625 |
| 3M CO | COM | 88579Y101 | — | 2,293 shares | $376,333 |
| X-ENERGY INC | COM CL A | 98386P102 | — | 26,516 shares | $375,997 |
| IM GLOBAL PARTNER FUNDS | IMGP DBI MAN ETF | 53700T827 | — | 11,554 shares | $375,852 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 3,061 shares | $374,524 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | — | 1,771 shares | $374,088 |
| JABIL INC | COM | 466313103 | — | 1,303 shares | $373,662 |
| LARIMAR THERAPEUTICS INC | COM | 517125100 | — | 116,743 shares | $372,994 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | — | 1,686 shares | $371,554 |
| BETA BIONICS INC | COM | 08659B102 | — | 19,550 shares | $371,059 |
| CENTRUS ENERGY CORP | CL A | 15643U104 | — | 2,650 shares | $369,649 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | — | 3,284 shares | $368,583 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | — | 5,953 shares | $367,419 |
| VAIL RESORTS INC | COM | 91879Q109 | — | 2,678 shares | $367,395 |
| FOX CORP | CL A COM | 35137L105 | — | 5,863 shares | $367,329 |
| TERAWULF INC | COM | 88080T104 | — | 24,792 shares | $366,928 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | — | 3,557 shares | $366,563 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 5,292 shares | $366,524 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 2,339 shares | $365,949 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | — | 11,276 shares | $365,455 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 2,653 shares | $365,357 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 2,167 shares | $364,940 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | — | 7,200 shares | $362,808 |
| ACCO BRANDS CORP | COM | 00081T108 | — | 85,832 shares | $360,494 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | — | 2,526 shares | $360,157 |
| IMPERIAL OIL LTD | COM NEW | 453038408 | — | 2,927 shares | $360,112 |
| SHARKNINJA INC | COM SHS | G8068L108 | — | 1,992 shares | $358,731 |
| VENTAS INC | COM | 92276F100 | — | 4,218 shares | $358,654 |
| FLUOR CORP | COM | 343412102 | — | 7,490 shares | $358,621 |
| CENTURY COMMUNITIES INC | COM | 156504300 | — | 5,939 shares | $357,839 |
| NETAPP INC | COM | 64110D104 | — | 1,701 shares | $357,346 |
| WATERS CORP | COM | 941848103 | — | 812 shares | $356,660 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | — | 10,108 shares | $356,107 |
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | — | 3,673 shares | $354,849 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 | — | 39,831 shares | $354,496 |
| VIA TRANSN INC | COM CL A | 92556W104 | — | 11,718 shares | $354,470 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 1,552 shares | $353,729 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 3,626 shares | $353,294 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | — | 1,224 shares | $353,063 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 6,303 shares | $352,086 |
| T-MOBILE US INC | COM | 872590104 | — | 2,159 shares | $352,080 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | — | 6,939 shares | $349,649 |
| FARMERS & MERCHANTS BANCORP | COM | 30779N105 | — | 10,091 shares | $349,352 |
| COHERENT CORP | COM | 19247G107 | — | 1,211 shares | $348,538 |
| UNISYS CORP | COM NEW | 909214306 | — | 150,286 shares | $347,161 |
| ENERGY RECOVERY INC | COM | 29270J100 | — | 52,038 shares | $347,093 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 | — | 8,238 shares | $346,737 |
| SAFEHOLD INC | COM | 78646V107 | — | 29,429 shares | $346,381 |
| CHESAPEAKE UTILS CORP | COM | 165303108 | — | 2,682 shares | $344,551 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | — | 10,905 shares | $344,380 |
| PACKAGING CORP AMER | COM | 695156109 | — | 1,498 shares | $343,436 |
| STERIS PLC | SHS USD | G8473T100 | — | 1,635 shares | $343,302 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 7,404 shares | $342,826 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 1,634 shares | $342,241 |
| AMERANT BANCORP INC | CL A | 023576101 | — | 11,903 shares | $341,259 |
| 8X8 INC NEW | COM | 282914100 | — | 151,295 shares | $340,414 |
| EMBECTA CORP | COMMON STOCK | 29082K105 | — | 60,050 shares | $339,885 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | — | 2,500 shares | $338,825 |