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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) |
|---|---|---|---|---|---|
| CORCEPT THERAPEUTICS INC | COM | 218352102 | — | 134,014 shares | $15,442,433 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 46,792 shares | $15,371,481 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 38,599 shares | $15,335,934 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 67,033 shares | $15,302,260 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 39,329 shares | $15,292,170 |
| EVERPURE INC | CL A | 74624M102 | — | 115,362 shares | $15,087,043 |
| F5 INC | COM | 315616102 | — | 33,818 shares | $15,055,056 |
| CISCO SYS INC | COM | 17275R102 | — | 139,868 shares | $15,054,029 |
| TOLL BROTHERS INC | COM | 889478103 | — | 111,598 shares | $15,037,807 |
| DUOLINGO INC | CL A COM | 26603R106 | — | 104,892 shares | $14,936,617 |
| HUBSPOT INC | COM | 443573100 | — | 72,836 shares | $14,929,848 |
| DOORDASH INC | CL A | 25809K105 | — | 81,095 shares | $14,884,978 |
| GLOBE LIFE INC | COM | 37959E102 | — | 89,385 shares | $14,806,745 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 55,810 shares | $14,775,173 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 75,353 shares | $14,750,446 |
| SYNOPSYS INC | COM | 871607107 | — | 33,835 shares | $14,716,031 |
| ADOBE INC | COM | 00724F101 | — | 61,224 shares | $14,690,006 |
| WISDOMTREE TR | US MIDCAP FUND | 97717W570 | — | 203,578 shares | $14,584,328 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 195,779 shares | $14,569,826 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 61,712 shares | $14,556,636 |
| V F CORP | COM | 918204108 | — | 1,031,538 shares | $14,503,425 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 76,578 shares | $14,402,796 |
| VENTAS INC | COM | 92276F100 | — | 167,620 shares | $14,251,033 |
| SYSCO CORP | COM | 871829107 | — | 182,738 shares | $14,246,315 |
| OKTA INC | CL A | 679295105 | — | 67,915 shares | $14,201,666 |
| MARATHON PETE CORP | COM | 56585A102 | — | 35,629 shares | $14,088,204 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | — | 171,216 shares | $14,068,819 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 97,143 shares | $13,999,208 |
| FORTIS INC | COM | 349553107 | — | 263,006 shares | $13,891,977 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 157,662 shares | $13,735,514 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 28,331 shares | $13,697,813 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 87,661 shares | $13,605,042 |
| NASDAQ INC | COM | 631103108 | — | 146,374 shares | $13,467,880 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 50,024 shares | $13,457,930 |
| PROGRESSIVE CORP | COM | 743315103 | — | 64,725 shares | $13,418,198 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 86,733 shares | $13,350,785 |
| BOEING CO | COM | 097023105 | — | 71,198 shares | $13,246,259 |
| HASBRO INC | COM | 418056107 | — | 149,760 shares | $13,131,012 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 49,505 shares | $13,079,598 |
| CORPAY INC | COM SHS | 219948106 | — | 33,639 shares | $13,072,190 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | — | 319,397 shares | $13,056,949 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 313,237 shares | $13,036,920 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 52,938 shares | $13,035,324 |
| US BANCORP | COM NEW | 902973304 | — | 225,422 shares | $13,020,371 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 50,466 shares | $12,897,091 |
| CROWN HLDGS INC | COM | 228368106 | — | 121,896 shares | $12,849,130 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 51,682 shares | $12,813,448 |
| DYNATRACE INC | COM NEW | 268150109 | — | 219,320 shares | $12,663,547 |
| CHIME FINL INC | COM SHS CL A | 16935C109 | — | 472,314 shares | $12,582,445 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 35,191 shares | $12,495,573 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | — | 166,300 shares | $12,489,200 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 22,564 shares | $12,323,732 |
| IRON MTN INC DEL | COM | 46284V101 | — | 110,390 shares | $12,247,768 |
| MERCK & CO INC | COM | 58933Y105 | — | 83,355 shares | $12,112,371 |
| DTE ENERGY CO | COM | 233331107 | — | 99,386 shares | $12,105,152 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 69,451 shares | $12,102,480 |
| ACUITY INC | COM | 00508Y102 | — | 38,957 shares | $12,069,275 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 135,582 shares | $12,011,288 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 13,294 shares | $11,968,994 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 146,352 shares | $11,877,911 |
| POPULAR INC | COM NEW | 733174700 | — | 76,210 shares | $11,846,845 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | — | 128,216 shares | $11,733,046 |
| HANOVER INS GROUP INC | COM | 410867105 | — | 54,705 shares | $11,713,488 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 149,191 shares | $11,657,801 |
| AMGEN INC | COM | 031162100 | — | 27,560 shares | $11,616,622 |
| ONEMAIN HLDGS INC | COM | 68268W103 | — | 209,066 shares | $11,580,147 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 29,113 shares | $11,566,982 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 218,852 shares | $11,496,257 |
| NETFLIX INC. | COM | 64110L106 | — | 164,924 shares | $11,475,396 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | — | 207,988 shares | $11,320,799 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 156,829 shares | $11,283,841 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 23,129 shares | $11,272,685 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 237,170 shares | $11,227,610 |
| CARIS LIFE SCIENCES INC | COM | 142152107 | — | 363,494 shares | $11,133,821 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | — | 581,368 shares | $11,045,997 |
| NVR INC | COM | 62944T105 | — | 1,793 shares | $11,034,821 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 19,981 shares | $11,018,909 |
| EQUIFAX INC | COM | 294429105 | — | 79,579 shares | $10,921,373 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 34,914 shares | $10,788,491 |
| ELASTIC N V | ORD SHS | N14506104 | — | 117,514 shares | $10,776,034 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 10,073 shares | $10,729,312 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 69,747 shares | $10,725,091 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | — | 454,480 shares | $10,666,646 |
| TENABLE HLDGS INC | COM | 88025T102 | — | 292,343 shares | $10,638,362 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 36,461 shares | $10,589,337 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 290,918 shares | $10,452,689 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 110,334 shares | $10,430,925 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | — | 227,606 shares | $10,408,406 |
| UNITED RENTALS INC | COM | 911363109 | — | 10,302 shares | $10,309,713 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | — | 20,365 shares | $10,263,146 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 | — | 52,462 shares | $10,137,757 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 39,338 shares | $10,120,798 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 27,072 shares | $10,106,249 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 37,936 shares | $10,049,115 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 21,997 shares | $10,034,854 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 46,188 shares | $9,980,303 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 164,172 shares | $9,966,882 |
| DAVITA INC | COM | 23918K108 | — | 56,880 shares | $9,949,363 |
| INVITATION HOMES INC | COM | 46187W107 | — | 377,755 shares | $9,946,280 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | — | 106,026 shares | $9,925,074 |