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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, exited 1, added to 46, and trimmed 21.

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.

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
Loading holdings…
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

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • FIDELITY COMWLTH TR$16.6M +325.2%
  • ISHARES TR$15.3M +92.1%
  • ISHARES TR$8.9M +29.7%
  • BLACKROCK ETF TRUST$4.3M +11.7%
  • BLACKROCK ETF TRUST$4.2M +27.3%
Show all 46 →

Top Trims

  • ISHARES TR-$16.2M -62.7%
  • ISHARES TR-$15.5M -83.7%
  • ISHARES INC-$4.8M -19.0%
  • BLACKROCK ETF TRUST-$3.8M -12.3%
  • ISHARES TR-$2.5M -50.7%
Show all 21 →

New Positions

  • BLACKROCK ETF TRUST$22.5M
  • ISHARES TR$3.6M
  • BLACKROCK ETF TRUST$2.9M
  • BLACKROCK ETF TRUST$2.6M
  • ISHARES TR$1.1M
Show all 14 →

Exited Positions

  • ISHARES TR$251.4K
Show all 1 →
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 $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