Top Institutional Investors

EQ LLC — 13F Holdings & Portfolio

CIK 1757605 · latest 13F-HR filed 2026-07-23

Backtest portfolio

EQ LLC manages $407.2M in 13F-reported U.S. long-equity assets across 87 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are DYNF (10.02%), IVW (9.56%), IVV (7.83%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 14 new positions and exited 1; 46 existing positions rose in reported value and 21 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$407.2M

Long-equity book

Holdings
87

Distinct positions

Period
2026-06-30

Filed 2026-07-23

Q/Q Activity
+14 / −1 / ↑46 / ↓21

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
DYNF10.0% · -4%IVW9.6% · +7%IVV7.8% · +68%VOO6.9% · -3%BLCV6.7% · -23%CORO5.5% · newONEQ5.3% · +250%IEMG5.0% · -32%THRO4.8% · +7%BAI4.0% · -19%SHLD2.8% · +64%EFV2.4% · -64%DGRO2.1% · -23%EFG2.1% · +9%ESGV1.5% · -6%IAU1.2% · -11%INRO1.1% · +7%IXN1.1% · -3%VLUE1.0% · -6%BINC1.0% · +12%IVOO0.9% · +4%GOVT0.9% · newIYW0.8% · +7%QLTY0.8% · +14%EFA0.7% · -85%BLCR0.7% · newIJR0.7% · -55%VIOO0.7% · -5%IVE0.7% · -32%EMXC0.7% · -4%IALT0.6% · newTLT0.6% · -51%VTWO0.5% · +26%BNDX0.5% · +34%IWB0.4% · -5%TLH0.4% · -29%VTI0.4% · -7%IWM0.4% · -3%ESGE0.4% · -10%VEA0.4% · -5%MTUM0.3% · -36%NVDA0.3% · +3%LMUB0.3% · newBAR0.3% · +2%LCTU0.2% · -10%IUSB0.2% · +0%VONG0.2% · 0%QUAL0.2% · -71%ESGU0.2% · -1%OEF0.2% · -74%IJH0.2% · -7%BRTR0.2% · -17%DSI0.2% · -8%ITOT0.2% · 0%HIMU0.2% · -18%AVGO0.1% · -1%MSFT0.1% · +32%AMD0.1% · newUSXF0.1% · -4%CIEN0.1% · 0%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 65.8%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Oct 12, 2026.

Assets Under Management
$941.7M
Discretionary
$716.7M
Employees
15
Accounts
2,476
Phone
(425) 434-1000
Website
Mailing Address
P. O. BOX 53446, BELLEVUE, WA, 98105
Name Title / Status Ownership Type
EMANUELS, STEPHEN, PATRICK ControlMANAGING MEMBER
since Nov 2017
50–75%Individual
QUIGLEY, JOHN, MICHAEL ControlMANAGING MEMBER/CCO
since Nov 2017
50–75%Individual

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 46 →

Top Trims

Show all 21 →

New Positions

Show all 14 →

Exited Positions

Show all 1 →

EQ LLC Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 BLACKROCK ETF TRUST DYNF 09290C103 $40.8M 10.02% 599,790 SH
2 ISHARES TR IVW 464287309 $38.9M 9.56% 283,058 SH
3 ISHARES TR IVV 464287200 $31.9M 7.83% 42,556 SH
4 VANGUARD INDEX FDS VOO 922908363 $28.0M 6.88% 40,811 SH
5 BLACKROCK ETF TRUST BLCV 09290C616 $27.4M 6.73% 663,714 SH
6 BLACKROCK ETF TRUST CORO 09290C764 $22.5M 5.52% 613,786 SH
7 FIDELITY COMWLTH TR ONEQ 315912808 $21.8M 5.34% 210,859 SH
8 ISHARES INC IEMG 46434G103 $20.5M 5.02% 246,894 SH
9 BLACKROCK ETF TRUST THRO 09290C806 $19.7M 4.83% 455,898 SH
10 BLACKROCK ETF TRUST BAI 09290C780 $16.5M 4.04% 312,275 SH
11 GLOBAL X FDS SHLD 37960A529 $11.4M 2.80% 191,016 SH
12 ISHARES TR EFV 464288877 $9.6M 2.37% 125,899 SH
13 ISHARES TR DGRO 46434V621 $8.6M 2.11% 113,532 SH
14 ISHARES TR EFG 464288885 $8.6M 2.11% 69,029 SH
15 VANGUARD WORLD FD ESGV 921910733 $6.2M 1.53% 47,209 SH
16 ISHARES GOLD TR IAU 464285204 $4.9M 1.21% 65,487 SH
17 BLACKROCK ETF TRUST INRO 09290C830 $4.7M 1.15% 127,661 SH
18 ISHARES TR IXN 464287291 $4.4M 1.08% 30,457 SH
19 ISHARES TR VLUE 46432F388 $4.2M 1.03% 21,062 SH
20 BLACKROCK ETF TRUST II BINC 092528603 $3.9M 0.96% 74,385 SH
21 VANGUARD ADMIRAL FDS INC IVOO 921932885 $3.6M 0.89% 27,639 SH
22 ISHARES TR GOVT 46429B267 $3.6M 0.88% 157,131 SH
23 ISHARES TR IYW 464287721 $3.4M 0.82% 13,310 SH
24 GMO ETF TRUST QLTY 90139K100 $3.2M 0.78% 75,923 SH
25 ISHARES TR EFA 464287465 $3.0M 0.74% 29,142 SH
26 BLACKROCK ETF TRUST BLCR 09290C855 $2.9M 0.72% 58,505 SH
27 ISHARES TR IJR 464287804 $2.9M 0.71% 19,582 SH
28 VANGUARD ADMIRAL FDS INC VIOO 921932828 $2.8M 0.69% 20,543 SH
29 ISHARES TR IVE 464287408 $2.7M 0.66% 11,920 SH
30 ISHARES INC EMXC 46434G764 $2.7M 0.65% 25,969 SH
31 BLACKROCK ETF TRUST IALT 09290C665 $2.6M 0.63% 91,703 SH
32 ISHARES TR TLT 464287432 $2.4M 0.59% 27,827 SH
33 VANGUARD SCOTTSDALE FDS VTWO 92206C664 $2.1M 0.53% 17,679 SH
34 VANGUARD CHARLOTTE FDS BNDX 92203J407 $1.9M 0.46% 38,791 SH
35 ISHARES TR IWB 464287622 $1.8M 0.45% 4,467 SH
36 ISHARES TR TLH 464288653 $1.7M 0.42% 17,039 SH
37 VANGUARD INDEX FDS VTI 922908769 $1.5M 0.37% 4,119 SH
38 ISHARES TR IWM 464287655 $1.5M 0.37% 5,071 SH
39 ISHARES INC ESGE 46434G863 $1.5M 0.37% 27,251 SH
40 VANGUARD TAX-MANAGED FDS VEA 921943858 $1.4M 0.35% 20,261 SH
41 ISHARES TR MTUM 46432F396 $1.4M 0.34% 3,983 SH
42 NVIDIA CORPORATION NVDA 67066G104 $1.3M 0.32% 6,419 SH
43 ISHARES TR LMUB 46438G448 $1.1M 0.27% 21,668 SH
44 GRANITESHARES GOLD TR BAR 38748G101 $1.1M 0.26% 26,868 SH
45 BLACKROCK ETF TRUST LCTU 09290C509 $988.0K 0.24% 12,325 SH
46 ISHARES TR IUSB 46434V613 $984.6K 0.24% 21,335 SH
47 VANGUARD SCOTTSDALE FDS VONG 92206C680 $811.7K 0.20% 6,351 SH
48 ISHARES TR QUAL 46432F339 $760.0K 0.19% 3,464 SH
49 ISHARES TR ESGU 46435G425 $752.7K 0.18% 4,599 SH
50 ISHARES TR OEF 464287101 $697.6K 0.17% 1,907 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-23 $407.2M 87 0001757605-26-000003
2026-03-31 2026-05-06 $355.0M 74 0001757605-26-000002
2025-12-31 2026-02-10 $346.8M 77 0001757605-26-000001
Filer Information
Address
P. O. BOX 53446
BELLEVUE, WA 98015
Phone
(425) 434-1000
Filing Manager
EQ LLC
BELLEVUE, WA
Signatory
JOHN MICHAEL QUIGLEY
PARTNER/CCO