Holders — by stockHoldings — by fund
EQ LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001757605
$407.2M
disclosed book value
87
positions
10%
largest position share
Positions, as of 2026-06-30
top 87 of 87 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | DYNFBLACKROCK ETF TRUST | 599,790 | $40.8M | 10% |
| 2 | IVWISHARES TR | 283,058 | $38.9M | 9.6% |
| 3 | IVVISHARES TR | 42,556 | $31.9M | 7.8% |
| 4 | VOOVANGUARD INDEX FDS | 40,811 | $28.0M | 6.9% |
| 5 | BLCVBLACKROCK ETF TRUST | 663,714 | $27.4M | 6.7% |
| 6 | COROBLACKROCK ETF TRUST | 613,786 | $22.5M | 5.5% |
| 7 | ONEQFIDELITY COMWLTH TR | 210,859 | $21.8M | 5.3% |
| 8 | IEMGISHARES INC | 246,894 | $20.5M | 5% |
| 9 | THROBLACKROCK ETF TRUST | 455,898 | $19.7M | 4.8% |
| 10 | BAIBLACKROCK ETF TRUST | 312,275 | $16.5M | 4% |
| 11 | SHLDGLOBAL X FDS | 191,016 | $11.4M | 2.8% |
| 12 | EFVISHARES TR | 125,899 | $9.6M | 2.4% |
| 13 | DGROISHARES TR | 113,532 | $8.6M | 2.1% |
| 14 | EFGISHARES TR | 69,029 | $8.6M | 2.1% |
| 15 | ESGVVANGUARD WORLD FD | 47,209 | $6.2M | 1.5% |
| 16 | IAUISHARES GOLD TR | 65,487 | $4.9M | 1.2% |
| 17 | INROBLACKROCK ETF TRUST | 127,661 | $4.7M | 1.2% |
| 18 | IXNISHARES TR | 30,457 | $4.4M | 1.1% |
| 19 | VLUEISHARES TR | 21,062 | $4.2M | 1% |
| 20 | BINCBLACKROCK ETF TRUST II | 74,385 | $3.9M | 1% |
| 21 | IVOOVANGUARD ADMIRAL FDS INC | 27,639 | $3.6M | 0.9% |
| 22 | GOVTISHARES TR | 157,131 | $3.6M | 0.9% |
| 23 | IYWISHARES TR | 13,310 | $3.4M | 0.8% |
| 24 | QLTYGMO ETF TRUST | 75,923 | $3.2M | 0.8% |
| 25 | EFAISHARES TR | 29,142 | $3.0M | 0.7% |
| 26 | BLCRBLACKROCK ETF TRUST | 58,505 | $2.9M | 0.7% |
| 27 | IJRISHARES TR | 19,582 | $2.9M | 0.7% |
| 28 | VIOOVANGUARD ADMIRAL FDS INC | 20,543 | $2.8M | 0.7% |
| 29 | IVEISHARES TR | 11,920 | $2.7M | 0.7% |
| 30 | EMXCISHARES INC | 25,969 | $2.7M | 0.7% |
| 31 | IALTBLACKROCK ETF TRUST | 91,703 | $2.6M | 0.6% |
| 32 | TLTISHARES TR | 27,827 | $2.4M | 0.6% |
| 33 | VTWOVANGUARD SCOTTSDALE FDS | 17,679 | $2.1M | 0.5% |
| 34 | BNDXVANGUARD CHARLOTTE FDS | 38,791 | $1.9M | 0.5% |
| 35 | IWBISHARES TR | 4,467 | $1.8M | 0.4% |
| 36 | TLHISHARES TR | 17,039 | $1.7M | 0.4% |
| 37 | VTIVANGUARD INDEX FDS | 4,119 | $1.5M | 0.4% |
| 38 | IWMISHARES TR | 5,071 | $1.5M | 0.4% |
| 39 | ESGEISHARES INC | 27,251 | $1.5M | 0.4% |
| 40 | VEAVANGUARD TAX-MANAGED FDS | 20,261 | $1.4M | 0.4% |
| 41 | MTUMISHARES TR | 3,983 | $1.4M | 0.3% |
| 42 | NVDANVIDIA CORPORATION | 6,419 | $1.3M | 0.3% |
| 43 | LMUBISHARES TR | 21,668 | $1.1M | 0.3% |
| 44 | BARGRANITESHARES GOLD TR | 26,868 | $1.1M | 0.3% |
| 45 | LCTUBLACKROCK ETF TRUST | 12,325 | $987,953 | 0.2% |
| 46 | IUSBISHARES TR | 21,335 | $984,599 | 0.2% |
| 47 | VONGVANGUARD SCOTTSDALE FDS | 6,351 | $811,721 | 0.2% |
| 48 | QUALISHARES TR | 3,464 | $760,043 | 0.2% |
| 49 | ESGUISHARES TR | 4,599 | $752,694 | 0.2% |
| 50 | OEFISHARES TR | 1,907 | $697,649 | 0.2% |
| 51 | IJHISHARES TR | 8,933 | $688,801 | 0.2% |
| 52 | BRTRBLACKROCK ETF TRUST II | 13,668 | $687,859 | 0.2% |
| 53 | DSIISHARES TR | 4,617 | $657,399 | 0.2% |
| 54 | ITOTISHARES TR | 3,933 | $646,042 | 0.2% |
| 55 | HIMUBLACKROCK ETF TRUST II | 12,424 | $618,701 | 0.2% |
| 56 | AVGOBROADCOM INC | 1,550 | $585,513 | 0.1% |
| 57 | MSFTMICROSOFT CORP | 1,408 | $525,342 | 0.1% |
| 58 | AMDADVANCED MICRO DEVICES INC | 840 | $488,164 | 0.1% |
| 59 | USXFISHARES TR | 6,834 | $474,653 | 0.1% |
| 60 | CIENCIENA CORP | 950 | $466,032 | 0.1% |
| 61 | AMZNAMAZON COM INC | 1,771 | $422,048 | 0.1% |
| 62 | MPWRMONOLITHIC PWR SYS INC | 299 | $413,974 | 0.1% |
| 63 | USMVISHARES TR | 4,267 | $411,557 | 0.1% |
| 64 | FIXDFIRST TR EXCHNG TRADED FD VI | 9,276 | $404,522 | 0.1% |
| 65 | CGXUCAPITAL GROUP INTL FOCUS EQT | 10,732 | $371,543 | 0.1% |
| 66 | IGMISHARES TR | 2,234 | $365,472 | 0.1% |
| 67 | BONDPIMCO ETF TR | 3,791 | $349,550 | 0.1% |
| 68 | ARKFARK ETF TR | 8,564 | $337,935 | 0.1% |
| 69 | XTISHARES TR | 3,974 | $328,401 | 0.1% |
| 70 | SUSCISHARES TR | 14,111 | $326,683 | 0.1% |
| 71 | APHAMPHENOL CORP | 1,644 | $289,894 | 0.1% |
| 72 | EVUSISHARES TR | 8,190 | $287,537 | 0.1% |
| 73 | VWOVANGUARD INTL EQUITY INDEX F | 4,736 | $282,713 | 0.1% |
| 74 | ASML HLDG NV | 141 | $280,511 | 0.1% |
| 75 | HYGISHARES TR | 3,437 | $274,857 | 0.1% |
| 76 | XYLDGLOBAL X FDS | 6,263 | $255,468 | 0.1% |
| 77 | VXFVANGUARD INDEX FDS | 993 | $244,397 | 0.1% |
| 78 | MBBISHARES TR | 2,531 | $239,269 | 0.1% |
| 79 | IYEISHARES TR | 4,095 | $231,721 | 0.1% |
| 80 | VONVVANGUARD SCOTTSDALE FDS | 2,145 | $228,035 | 0.1% |
| 81 | GRNBVANECK ETF TRUST | 9,087 | $219,315 | 0.1% |
| 82 | VUGVANGUARD INDEX FDS | 2,539 | $218,727 | 0.1% |
| 83 | AVSDAMERICAN CENTY ETF TR | 2,643 | $211,107 | 0.1% |
| 84 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 440 | $210,018 | 0.1% |
| 85 | ESGDISHARES TR | 1,973 | $202,854 | 0% |
| 86 | XLKSELECT SECTOR SPDR TR | 1,063 | $202,475 | 0% |
| 87 | VTVVANGUARD INDEX FDS | 929 | $202,406 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.