EQ LLC — 13F Holdings & Portfolio
CIK 1757605 · latest 13F-HR filed 2026-05-06
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
$355.0M
Long-equity book
Holdings
74
Distinct positions
Period
2026-03-31
Filed 2026-05-06
Q/Q Activity
+3 / −6 / ↑28 / ↓10
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES INC$9.5M +59.9%
- ISHARES TR$5.2M +38.5%
- ISHARES TR$3.1M +138.4%
- ISHARES TR$2.3M +9.6%
- BLACKROCK ETF TRUST$1.8M +5.0%
Top Trims
- ISHARES TR-$5.6M -95.4%
- ISHARES TR-$4.9M -95.1%
- ISHARES TR-$1.4M -7.9%
- VANGUARD WORLD FD-$891.4K -13.6%
- ISHARES TR-$195.5K -5.9%
New Positions
- BLACKROCK ETF TRUST$31.3M
- CAPITAL GROUP INTL FOCUS EQT$319.9K
- VANGUARD SCOTTSDALE FDS$201.1K
Exited Positions
- BLACKROCK ETF TRUST$29.4M
- ISHARES TR$4.9M
- ISHARES TR$2.1M
- ISHARES TR$1.7M
- ISHARES TR$251.2K
All Holdings
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 | $36.5M | 10.29% | 627,626 | SH |
| 2 | BLACKROCK ETF TRUST | BLCV | 09290C616 | $31.3M | 8.80% | 865,389 | SH |
| 3 | ISHARES TR | IVW | 464287309 | $30.0M | 8.45% | 265,307 | SH |
| 4 | ISHARES TR | EFV | 464288877 | $25.8M | 7.28% | 347,480 | SH |
| 5 | ISHARES INC | IEMG | 46434G103 | $25.3M | 7.12% | 362,131 | SH |
| 6 | VANGUARD INDEX FDS | VOO | 922908363 | $25.0M | 7.05% | 41,899 | SH |
| 7 | ISHARES TR | EFA | 464287465 | $18.5M | 5.22% | 190,917 | SH |
| 8 | ISHARES TR | IVV | 464287200 | $16.6M | 4.67% | 25,404 | SH |
| 9 | BLACKROCK ETF TRUST | THRO | 09290C806 | $15.4M | 4.35% | 426,273 | SH |
| 10 | BLACKROCK ETF TRUST | BAI | 09290C780 | $12.7M | 3.59% | 386,872 | SH |
| 11 | ISHARES TR | DGRO | 46434V621 | $10.4M | 2.92% | 147,571 | SH |
| 12 | GLOBAL X FDS | SHLD | 37960A529 | $8.2M | 2.32% | 116,230 | SH |
| 13 | ISHARES TR | EFG | 464288885 | $7.1M | 1.99% | 63,583 | SH |
| 14 | ISHARES GOLD TR | IAU | 464285204 | $6.5M | 1.83% | 73,698 | SH |
| 15 | VANGUARD WORLD FD | ESGV | 921910733 | $5.6M | 1.59% | 50,323 | SH |
| 16 | ISHARES TR | IJR | 464287804 | $5.4M | 1.51% | 43,202 | SH |
| 17 | FIDELITY COMWLTH TR | ONEQ | 315912808 | $5.1M | 1.44% | 60,280 | SH |
| 18 | ISHARES TR | TLT | 464287432 | $4.9M | 1.38% | 56,304 | SH |
| 19 | ISHARES TR | IVE | 464287408 | $3.7M | 1.05% | 17,605 | SH |
| 20 | BLACKROCK ETF TRUST | INRO | 09290C830 | $3.7M | 1.03% | 119,023 | SH |
| 21 | BLACKROCK ETF TRUST II | BINC | 092528603 | $3.5M | 0.97% | 66,583 | SH |
| 22 | ISHARES TR | VLUE | 46432F388 | $3.2M | 0.90% | 22,496 | SH |
| 23 | ISHARES TR | IXN | 464287291 | $3.1M | 0.88% | 31,315 | SH |
| 24 | VANGUARD ADMIRAL FDS INC | IVOO | 921932885 | $3.0M | 0.86% | 26,656 | SH |
| 25 | VANGUARD ADMIRAL FDS INC | VIOO | 921932828 | $2.5M | 0.70% | 21,694 | SH |
| 26 | ISHARES TR | TLH | 464288653 | $2.4M | 0.68% | 23,974 | SH |
| 27 | GMO ETF TRUST | QLTY | 90139K100 | $2.4M | 0.68% | 66,511 | SH |
| 28 | ISHARES TR | OEF | 464287101 | $2.3M | 0.65% | 7,199 | SH |
| 29 | ISHARES TR | QUAL | 46432F339 | $2.3M | 0.64% | 11,813 | SH |
| 30 | ISHARES TR | IYW | 464287721 | $2.3M | 0.64% | 12,471 | SH |
| 31 | ISHARES INC | EMXC | 46434G764 | $2.1M | 0.60% | 27,121 | SH |
| 32 | ISHARES TR | IWB | 464287622 | $1.7M | 0.47% | 4,696 | SH |
| 33 | ISHARES TR | MTUM | 46432F396 | $1.5M | 0.42% | 6,251 | SH |
| 34 | VANGUARD INDEX FDS | VTI | 922908769 | $1.4M | 0.40% | 4,425 | SH |
| 35 | VANGUARD SCOTTSDALE FDS | VTWO | 92206C664 | $1.4M | 0.40% | 14,070 | SH |
| 36 | VANGUARD CHARLOTTE FDS | BNDX | 92203J407 | $1.4M | 0.39% | 28,988 | SH |
| 37 | ISHARES INC | ESGE | 46434G863 | $1.4M | 0.39% | 30,382 | SH |
| 38 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $1.4M | 0.39% | 21,424 | SH |
| 39 | ISHARES TR | IWM | 464287655 | $1.3M | 0.37% | 5,251 | SH |
| 40 | GRANITESHARES GOLD TR | BAR | 38748G101 | $1.2M | 0.34% | 26,476 | SH |
| 41 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.1M | 0.31% | 6,221 | SH |
| 42 | ISHARES TR | IUSB | 46434V613 | $981.8K | 0.28% | 21,256 | SH |
| 43 | BLACKROCK ETF TRUST | LCTU | 09290C509 | $960.9K | 0.27% | 13,700 | SH |
| 44 | BLACKROCK ETF TRUST II | BRTR | 092528876 | $828.1K | 0.23% | 16,500 | SH |
| 45 | BLACKROCK ETF TRUST II | HIMU | 092528843 | $726.7K | 0.20% | 15,145 | SH |
| 46 | VANGUARD SCOTTSDALE FDS | VONG | 92206C680 | $696.6K | 0.20% | 6,351 | SH |
| 47 | ISHARES TR | ESGU | 46435G425 | $657.4K | 0.19% | 4,648 | SH |
| 48 | ISHARES TR | IJH | 464287507 | $646.1K | 0.18% | 9,568 | SH |
| 49 | ISHARES TR | DSI | 464288570 | $604.8K | 0.17% | 4,991 | SH |
| 50 | ISHARES TR | ITOT | 464287150 | $560.1K | 0.16% | 3,932 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-06 | $355.0M | 74 | 0001757605-26-000002 |
| 2025-12-31 | 2026-02-10 | $346.8M | 77 | 0001757605-26-000001 |