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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) |
|---|---|---|---|---|---|
| BAR HBR BANKSHARES | COM | 066849100 | — | 7,463 shares | $288,743 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | — | 100,944 shares | $288,700 |
| COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | — | 11,705 shares | $288,520 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 2,361 shares | $287,679 |
| ACCELERANT HOLDINGS | CL A | G00894108 | — | 14,539 shares | $286,854 |
| NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | — | 5,168 shares | $286,759 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 2,596 shares | $286,598 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | — | 3,725 shares | $285,670 |
| ISHARES TR | MORNINGSTAR VALU | 464288109 | — | 2,704 shares | $284,839 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | — | 2,540 shares | $284,415 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 | — | 24,066 shares | $284,219 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | — | 94,521 shares | $283,563 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 1,271 shares | $282,373 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 2,484 shares | $281,816 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | — | 3,718 shares | $281,527 |
| INCYTE CORP | COM | 45337C102 | — | 2,312 shares | $280,608 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 936 shares | $280,476 |
| ROCKET LAB CORP | COM | 773121108 | — | 4,018 shares | $279,967 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 1,527 shares | $279,890 |
| DIMENSIONAL ETF TRUST | US LARG VECT ETF | 25434V641 | — | 3,348 shares | $279,223 |
| OSCAR HEALTH INC | CL A | 687793109 | — | 9,041 shares | $278,824 |
| ROYAL GOLD INC | COM | 780287108 | — | 1,180 shares | $278,362 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 3,406 shares | $278,192 |
| KNOWLES CORP | COM | 49926D109 | — | 7,477 shares | $277,771 |
| COLONY BANKCORP INC | COM | 19623P101 | — | 13,776 shares | $277,449 |
| W & T OFFSHORE INC | COM | 92922P106 | — | 77,692 shares | $277,360 |
| NORTHEAST CMNTY BANCORP INC | COM | 664121100 | — | 10,617 shares | $276,361 |
| OMEGA FLEX INC | COM | 682095104 | — | 10,877 shares | $276,274 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | — | 11,615 shares | $275,519 |
| IDEXX LABS INC | COM | 45168D104 | — | 527 shares | $274,949 |
| CORECIVIC INC | COM | 21871N101 | — | 8,431 shares | $271,900 |
| ISHARES TR | U.S. INSRNCE ETF | 464288786 | — | 2,000 shares | $271,140 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | — | 14,232 shares | $271,118 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | — | 21,571 shares | $269,856 |
| ENANTA PHARMACEUTICALS INC | COM | 29251M106 | — | 20,466 shares | $269,742 |
| NOVANTA INC | COM | 67000B104 | — | 1,897 shares | $269,734 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 | — | 24,075 shares | $269,158 |
| ACUITY INC | COM | 00508Y102 | — | 862 shares | $267,056 |
| US FOODS HLDG CORP | COM | 912008109 | — | 2,895 shares | $266,948 |
| FIDELITY D & D BANCORP INC | COM | 31609R100 | — | 4,909 shares | $266,616 |
| CARLISLE COS INC | COM | 142339100 | — | 827 shares | $266,522 |
| ADVISORSHARES TR | ADVISORSHS ETF | 00768Y560 | — | 4,000 shares | $266,116 |
| FLEXSTEEL INDS INC | COM | 339382103 | — | 3,141 shares | $265,886 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | — | 909 shares | $264,728 |
| PULTE GROUP INC | COM | 745867101 | — | 2,272 shares | $263,688 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 6,685 shares | $263,656 |
| J P MORGAN EXCHANGE TRADED F | BETA EURO ET NE | 46641Q191 | — | 3,480 shares | $263,393 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 | — | 5,824 shares | $263,128 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | — | 3,382 shares | $260,524 |
| VEECO INSTRS INC DEL | COM | 922417100 | — | 5,018 shares | $260,457 |
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 | — | 4,343 shares | $260,406 |
| RENAISSANCE CAP GREENWICH FD | IPO ETF | 759937204 | — | 4,948 shares | $260,364 |
| ENACT HLDGS INC | COM | 29249E109 | — | 6,015 shares | $260,209 |
| COMMUNITY TR BANCORP INC | COM | 204149108 | — | 3,503 shares | $259,993 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 13,084 shares | $258,671 |
| ARGENX SE | SPONSORED ADR | 04016X101 | — | 270 shares | $258,608 |
| HERSHEY CO | COM | 427866108 | — | 1,638 shares | $258,230 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 1,084 shares | $257,544 |
| CRESCENT CAP BDC INC | COM | 225655109 | — | 28,036 shares | $257,372 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 4,652 shares | $257,340 |
| FORTIVE CORP | COM | 34959J108 | — | 4,695 shares | $257,336 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | — | 1,296 shares | $256,533 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 5,106 shares | $256,364 |
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 | — | 1,559 shares | $255,660 |
| SANMINA CORP | COM | 801056102 | — | 1,188 shares | $255,313 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | — | 2,203 shares | $255,129 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 7,160 shares | $254,968 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | — | 6,218 shares | $254,876 |
| VANGUARD WORLD FD | EXTENDED DUR | 921910709 | — | 4,590 shares | $254,541 |
| CASELLA WASTE SYS INC | CL A | 147448104 | — | 3,166 shares | $254,388 |
| GARRETT MOTION INC | COM | 366505105 | — | 9,758 shares | $254,001 |
| ZILLOW GROUP INC | CL A | 98954M101 | — | 9,163 shares | $253,815 |
| APPFOLIO INC | COM CL A | 03783C100 | — | 1,265 shares | $253,658 |
| AUTODESK INC | COM | 052769106 | — | 1,213 shares | $253,602 |
| CF BANKSHARES INC | COM | 12520L109 | — | 7,473 shares | $253,448 |
| MASTEC INC | COM | 576323109 | — | 1,184 shares | $252,926 |
| STAGWELL INC | COM CL A | 85256A109 | — | 31,054 shares | $252,780 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 1,584 shares | $252,509 |
| CS DISCO INC | COM | 126327105 | — | 61,586 shares | $252,503 |
| HIPPO HLDGS INC | COM NEW | 433539202 | — | 8,203 shares | $252,406 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | — | 2,819 shares | $251,173 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | — | 2,958 shares | $250,988 |
| NVR INC | COM | 62944T105 | — | 41 shares | $250,594 |
| AMERIS BANCORP | COM | 03076K108 | — | 3,149 shares | $250,381 |
| CERUS CORP | COM | 157085101 | — | 105,053 shares | $250,026 |
| ARROW FINL CORP | COM | 042744102 | — | 6,782 shares | $249,917 |
| BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | — | 4,841 shares | $249,408 |
| SIGHT SCIENCES INC | COM | 82657M105 | — | 26,635 shares | $249,304 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 1,547 shares | $249,154 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 1,980 shares | $249,008 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | — | 828 shares | $248,401 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 2,635 shares | $247,743 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | — | 7,921 shares | $247,700 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 | — | 4,700 shares | $247,585 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | — | 2,835 shares | $247,277 |
| LIBERTY MEDIA CORP DEL | COM SER C | 531229755 | — | 2,673 shares | $246,985 |
| TITAN INTL INC ILL | COM | 88830M102 | — | 36,395 shares | $246,758 |
| ROKU INC | COM CL A | 77543R102 | — | 1,617 shares | $246,237 |
| CALIFORNIA BANCORP | COM | 84252A106 | — | 11,465 shares | $244,778 |
| VALLEY NATL BANCORP | COM | 919794107 | — | 19,395 shares | $244,762 |