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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) |
|---|---|---|---|---|---|
| IQVIA HLDGS INC | COM | 46266C105 | — | 1,260 shares | $338,751 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 542 shares | $338,306 |
| FIREFLY AEROSPACE INC | COM | 31816X106 | — | 14,604 shares | $338,083 |
| DIVERSIFIED ENERGY CO | COMMON STOCK | 25520W107 | — | 25,193 shares | $336,834 |
| FLEX LTD | ORD | Y2573F102 | — | 3,062 shares | $336,789 |
| SPIRE INC | COM | 84857L101 | — | 4,426 shares | $336,741 |
| VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | 922021605 | — | 3,568 shares | $336,391 |
| DUOLINGO INC | CL A COM | 26603R106 | — | 2,361 shares | $336,206 |
| ABIVAX SA | SPONSORED ADS | 00370M103 | — | 3,388 shares | $335,480 |
| CIENA CORP | COM NEW | 171779309 | — | 951 shares | $334,581 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 3,273 shares | $334,410 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 2,582 shares | $334,279 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | — | 2,818 shares | $334,076 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 3,427 shares | $333,887 |
| EAGLE BANCORPORATION INC | COM | 268948106 | — | 12,006 shares | $333,647 |
| REGIONAL MGMT CORP | COM | 75902K106 | — | 11,030 shares | $333,448 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 | — | 7,134 shares | $332,948 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 11,038 shares | $332,805 |
| MILLER INDS INC TENN | COM NEW | 600551204 | — | 6,325 shares | $332,758 |
| TARGA RES CORP | COM | 87612G101 | — | 1,229 shares | $332,208 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 | — | 40,296 shares | $328,815 |
| RACKSPACE TECHNOLOGY INC | COM | 750102105 | — | 87,884 shares | $327,368 |
| OPORTUN FINL CORP | COM | 68376D104 | — | 40,206 shares | $327,277 |
| ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | — | 11,891 shares | $327,003 |
| RBB BANCORP | COM | 74930B105 | — | 12,554 shares | $326,785 |
| J P MORGAN EXCHANGE TRADED F | BETA DEVE EX ETF | 46641Q233 | — | 5,296 shares | $326,740 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 2,088 shares | $326,433 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 2,035 shares | $326,376 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 | — | 6,528 shares | $325,290 |
| ODDITY TECH LTD | SHS CL A | M7518J104 | — | 17,399 shares | $324,665 |
| CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | — | 12,296 shares | $324,358 |
| EDITAS MEDICINE INC | COM | 28106W103 | — | 126,083 shares | $324,033 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 1,063 shares | $323,963 |
| MSA SAFETY INC | COM | 553498106 | — | 1,818 shares | $323,386 |
| PARKE BANCORP INC | COM | 700885106 | — | 9,884 shares | $323,214 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 1,227 shares | $323,011 |
| VANGUARD WORLD FD | MRNGSTR VAL ETF | 921910840 | — | 1,991 shares | $320,730 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 | — | 2,049 shares | $320,300 |
| XP INC | CL A | G98239109 | — | 15,193 shares | $318,984 |
| RLJ LODGING TR | COM | 74965L101 | — | 28,807 shares | $318,321 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 647 shares | $318,182 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 1,645 shares | $317,831 |
| MERIT MED SYS INC | COM | 589889104 | — | 3,684 shares | $317,671 |
| BP PLC | SPONSORED ADR | 055622104 | — | 7,219 shares | $317,574 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 3,999 shares | $317,415 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | — | 34,897 shares | $317,214 |
| VICTORY PORTFOLIOS II | CORE BD ETF | 92647N527 | — | 7,100 shares | $316,969 |
| FLEX LNG LTD | SHS | G35947202 | — | 10,301 shares | $316,874 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | — | 82,321 shares | $315,290 |
| MSCI INC | COM | 55354G100 | — | 584 shares | $314,595 |
| 2023 ETF SERIES TRUST | EAGL CAP SEL ETF | 88339Y102 | — | 9,230 shares | $314,097 |
| AFLAC INC | COM | 001055102 | — | 2,809 shares | $314,013 |
| KASPI KZ JSC | SPONSORED ADS | 48581R205 | — | 3,338 shares | $313,972 |
| ORANGE CNTY BANCORP INC | COM | 68417L107 | — | 8,485 shares | $313,522 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 8,264 shares | $313,278 |
| CALEDONIA MNG CORP | SHS NEW | G1757E113 | — | 13,303 shares | $313,159 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | — | 6,691 shares | $312,336 |
| CROWN CASTLE INC | COM | 22822V101 | — | 4,679 shares | $311,866 |
| CLEANSPARK INC | COM NEW | 18452B209 | — | 24,183 shares | $311,477 |
| ZSCALER INC | COM | 98980G102 | — | 1,561 shares | $311,295 |
| PACCAR INC | COM | 693718108 | — | 2,834 shares | $311,150 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 | — | 6,766 shares | $310,830 |
| INVESTAR HOLDING CORP | COM | 46134L105 | — | 10,704 shares | $309,132 |
| ERIE INDTY CO | CL A | 29530P102 | — | 1,406 shares | $308,113 |
| FIVE9 INC | COM | 338307101 | — | 9,039 shares | $307,416 |
| UBS GROUP AG | SHS | H42097107 | — | 6,381 shares | $307,140 |
| CULLINAN THERAPEUTICS INC | COM | 230031106 | — | 19,960 shares | $306,386 |
| ALUMIS INC | COM | 022307102 | — | 41,449 shares | $306,308 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 | — | 16,401 shares | $306,052 |
| ALBANY INTL CORP | CL A | 012348108 | — | 5,129 shares | $305,767 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 | — | 8,475 shares | $304,168 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | — | 1,692 shares | $304,137 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 2,756 shares | $303,932 |
| HEARTFLOW INC | COM | 42238D107 | — | 6,109 shares | $303,923 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 1,362 shares | $303,005 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 3,743 shares | $301,676 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 1,332 shares | $301,197 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 1,679 shares | $300,528 |
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 | — | 8,498 shares | $299,459 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 2,871 shares | $298,744 |
| HYSTER-YALE INC | CL A | 449172105 | — | 9,438 shares | $297,018 |
| BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 | — | 4,326 shares | $296,742 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | — | 5,383 shares | $296,134 |
| PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 | — | 29,103 shares | $295,393 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | — | 12,779 shares | $294,800 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 1,755 shares | $294,579 |
| LENDINGTREE INC | COM | 52603B107 | — | 12,049 shares | $294,357 |
| DOCUSIGN INC | COM | 256163106 | — | 4,381 shares | $294,184 |
| REDWIRE CORPORATION | COM | 75776W103 | — | 28,124 shares | $293,615 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | — | 13,685 shares | $293,414 |
| RANGE RES CORP | COM | 75281A109 | — | 7,909 shares | $292,949 |
| STEVANATO GROUP S P A | ORD SHS | T9224W109 | — | 13,930 shares | $292,251 |
| HF SINCLAIR CORP | COM | 403949100 | — | 2,722 shares | $292,166 |
| CONDUENT INC | COM | 206787103 | — | 187,285 shares | $292,165 |
| DORIAN LPG LTD | SHS USD | Y2106R110 | — | 5,297 shares | $291,641 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 1,101 shares | $291,303 |
| EQT CORP | COM | 26884L109 | — | 5,998 shares | $291,272 |
| DIGI INTL INC | COM | 253798102 | — | 3,817 shares | $290,970 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | — | 9,434 shares | $290,653 |
| ALAMO GROUP INC | COM | 011311107 | — | 1,874 shares | $290,039 |