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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) |
|---|---|---|---|---|---|
| EQUITABLE HLDGS INC | COM | 29452E101 | — | 95,179 shares | $4,879,843 |
| BRUNSWICK CORP | COM | 117043109 | — | 75,646 shares | $4,859,505 |
| GOLUB CAP BDC INC | COM | 38173M102 | — | 382,854 shares | $4,835,446 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | — | 197,137 shares | $4,827,884 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 7,927 shares | $4,823,529 |
| INNOSPEC INC | COM | 45768S105 | — | 50,535 shares | $4,817,015 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 18,749 shares | $4,815,759 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 9,328 shares | $4,743,996 |
| YETI HLDGS INC | COM | 98585X104 | — | 114,951 shares | $4,715,290 |
| REMITLY GLOBAL INC | COM | 75960P104 | — | 220,898 shares | $4,713,963 |
| EAGLE MATLS INC | COM | 26969P108 | — | 27,415 shares | $4,688,451 |
| WAYSTAR HLDG CORP | COM | 946784105 | — | 184,817 shares | $4,683,263 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 54,758 shares | $4,671,938 |
| NMI HLDGS INC | COM | 629209305 | — | 124,314 shares | $4,639,399 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 15,041 shares | $4,634,307 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | — | 200,564 shares | $4,627,006 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 20,564 shares | $4,570,126 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | — | 125,884 shares | $4,567,075 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | — | 58,714 shares | $4,560,371 |
| AGILON HEALTH INC | COM NEW | 00857U206 | — | 57,267 shares | $4,557,880 |
| GENUINE PARTS CO | COM | 372460105 | — | 36,176 shares | $4,548,751 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 30,613 shares | $4,539,937 |
| MILLROSE PPTYS INC | COM CL A | 601137102 | — | 174,325 shares | $4,527,210 |
| BLACK HILLS CORP | COM | 092113109 | — | 64,392 shares | $4,512,570 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 326,126 shares | $4,510,320 |
| UDR INC | COM | 902653104 | — | 134,089 shares | $4,498,667 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 7,373 shares | $4,490,027 |
| GENERAL MTRS CO | COM | 37045V100 | — | 58,258 shares | $4,485,894 |
| CINTAS CORP | COM | 172908105 | — | 22,992 shares | $4,484,796 |
| GITLAB INC | CLASS A COM | 37637K108 | — | 94,748 shares | $4,476,843 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 26,905 shares | $4,473,766 |
| ICF INTL INC | COM | 44925C103 | — | 53,695 shares | $4,463,665 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | — | 69,978 shares | $4,449,881 |
| ASSOCIATED BANC-CORP | COM | 045487105 | — | 154,600 shares | $4,429,298 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 62,382 shares | $4,427,300 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | — | 37,333 shares | $4,419,854 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 | — | 169,273 shares | $4,385,856 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 61,996 shares | $4,377,535 |
| CIENA CORP | COM NEW | 171779309 | — | 12,409 shares | $4,365,734 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 | — | 81,984 shares | $4,318,097 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | — | 390,561 shares | $4,315,697 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 138,157 shares | $4,275,956 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | — | 378,344 shares | $4,260,154 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | — | 51,531 shares | $4,201,842 |
| DORIAN LPG LTD | SHS USD | Y2106R110 | — | 76,130 shares | $4,191,713 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | — | 93,868 shares | $4,189,324 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 152,329 shares | $4,184,467 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 21,343 shares | $4,177,839 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | — | 132,323 shares | $4,177,437 |
| NORDSON CORP | COM | 655663102 | — | 12,729 shares | $4,173,102 |
| FIREFLY AEROSPACE INC | COM | 31816X106 | — | 179,050 shares | $4,145,008 |
| WOORI FINL GROUP INC | SPONSORED ADS | 981064108 | — | 54,794 shares | $4,139,170 |
| MSA SAFETY INC | COM | 553498106 | — | 23,235 shares | $4,133,125 |
| VIASAT INC | COM | 92552V100 | — | 58,719 shares | $4,132,643 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 70,434 shares | $4,110,538 |
| WOODWARD INC | COM | 980745103 | — | 12,452 shares | $4,091,671 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 | — | 33,032 shares | $4,066,143 |
| SPDR SERIES TRUST | ST STR SW SERV | 78464A599 | — | 20,893 shares | $4,064,524 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 6,008 shares | $4,055,998 |
| SONOS INC | COM | 83570H108 | — | 225,910 shares | $4,041,529 |
| D R HORTON INC | COM | 23331A109 | — | 29,533 shares | $4,035,737 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | — | 444,989 shares | $4,027,148 |
| ROYAL BK CDA | COM | 780087102 | — | 20,437 shares | $4,017,783 |
| CAPITOL FED FINL INC | COM | 14057J101 | — | 486,549 shares | $4,014,028 |
| MAPLEBEAR INC | COM | 565394103 | — | 92,922 shares | $4,006,796 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 25,213 shares | $4,002,975 |
| MERCURY GENL CORP NEW | COM | 589400100 | — | 40,469 shares | $4,000,361 |
| ACV AUCTIONS INC | COM CL A | 00091G104 | — | 382,872 shares | $3,993,355 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 58,280 shares | $3,992,804 |
| HIGHWOODS PPTYS INC | COM | 431284108 | — | 136,558 shares | $3,962,908 |
| GENPACT LIMITED | SHS | G3922B107 | — | 121,488 shares | $3,952,011 |
| TRINET GROUP INC | COM | 896288107 | — | 63,132 shares | $3,948,247 |
| ETSY INC | COM | 29786A106 | — | 55,105 shares | $3,939,451 |
| OVINTIV INC | COM | 69047Q102 | — | 67,751 shares | $3,917,367 |
| OGE ENERGY CORP | COM | 670837103 | — | 86,115 shares | $3,911,336 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 55,650 shares | $3,895,525 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | — | 30,023 shares | $3,882,612 |
| CMS ENERGY CORP | COM | 125896100 | — | 61,432 shares | $3,875,143 |
| VARONIS SYS INC | COM | 922280102 | — | 81,067 shares | $3,846,632 |
| BANK OF N T BUTTERFIELD & SO | SHS NEW | G0772R208 | — | 66,459 shares | $3,845,317 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 16,620 shares | $3,839,740 |
| SAP SE | SPON ADR | 803054204 | — | 18,358 shares | $3,827,143 |
| ENERSYS | COM | 29275Y102 | — | 20,819 shares | $3,820,844 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 16,493 shares | $3,818,453 |
| BERKLEY W R CORP | COM | 084423102 | — | 56,504 shares | $3,816,279 |
| SOTERA HEALTH CO | COM | 83601L102 | — | 206,138 shares | $3,811,492 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 32,745 shares | $3,800,374 |
| MURPHY USA INC | COM | 626755102 | — | 7,536 shares | $3,798,658 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 10,788 shares | $3,795,618 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 45,556 shares | $3,779,797 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | — | 29,567 shares | $3,771,587 |
| RAMBUS INC DEL | COM | 750917106 | — | 35,295 shares | $3,768,094 |
| TEXAS INSTRS INC | COM | 882508104 | — | 13,401 shares | $3,753,531 |
| AT&T INC | COM | 00206R102 | — | 153,677 shares | $3,749,716 |
| HILLTOP HLDGS INC | COM | 432748101 | — | 98,787 shares | $3,720,313 |
| UBS GROUP AG | SHS | H42097107 | — | 77,203 shares | $3,715,781 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | — | 103,587 shares | $3,700,136 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 68,372 shares | $3,674,988 |
| VERALTO CORP | COM SHS | 92338C103 | — | 38,811 shares | $3,660,684 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 22,432 shares | $3,654,345 |