# EQ LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1757605. Source: https://holderbook.com/funds/1757605-eq-llc/

- Reported value: $407.2M
- Positions: 87
- Weight of the ten largest: 65.8%
- Filed: 2026-07-23

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| BLACKROCK ETF TRUST | [DYNF](https://holderbook.com/stocks/DYNF/) | $40.8M | 599,790 | 10.0% | 10 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $38.9M | 283,058 | 9.6% | 12 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $31.9M | 42,556 | 7.8% | 23 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $28.0M | 40,811 | 6.9% | 23 |
| BLACKROCK ETF TRUST | [BLCV](https://holderbook.com/stocks/BLCV/) | $27.4M | 663,714 | 6.7% | 2 |
| BLACKROCK ETF TRUST | [CORO](https://holderbook.com/stocks/CORO/) | $22.5M | 613,786 | 5.5% | 1 |
| FIDELITY COMWLTH TR | [ONEQ](https://holderbook.com/stocks/ONEQ/) | $21.8M | 210,859 | 5.3% | 5 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $20.5M | 246,894 | 5.0% | 14 |
| BLACKROCK ETF TRUST | [THRO](https://holderbook.com/stocks/THRO/) | $19.7M | 455,898 | 4.8% | 5 |
| BLACKROCK ETF TRUST | [BAI](https://holderbook.com/stocks/BAI/) | $16.5M | 312,275 | 4.0% | 5 |
| GLOBAL X FDS | [SHLD](https://holderbook.com/stocks/SHLD/) | $11.4M | 191,016 | 2.8% | 4 |
| ISHARES TR | [EFV](https://holderbook.com/stocks/EFV/) | $9.6M | 125,899 | 2.4% | 22 |
| ISHARES TR | [DGRO](https://holderbook.com/stocks/DGRO/) | $8.6M | 113,532 | 2.1% | 4 |
| ISHARES TR | [EFG](https://holderbook.com/stocks/EFG/) | $8.6M | 69,029 | 2.1% | 23 |
| VANGUARD WORLD FD | [ESGV](https://holderbook.com/stocks/ESGV/) | $6.2M | 47,209 | 1.5% | 23 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $4.9M | 65,487 | 1.2% | 7 |
| BLACKROCK ETF TRUST | [INRO](https://holderbook.com/stocks/INRO/) | $4.7M | 127,661 | 1.2% | 8 |
| ISHARES TR | [IXN](https://holderbook.com/stocks/IXN/) | $4.4M | 30,457 | 1.1% | 23 |
| ISHARES TR | [VLUE](https://holderbook.com/stocks/VLUE/) | $4.2M | 21,062 | 1.0% | 23 |
| BLACKROCK ETF TRUST II | [BINC](https://holderbook.com/stocks/BINC/) | $3.9M | 74,385 | 1.0% | 5 |
| VANGUARD ADMIRAL FDS INC | [IVOO](https://holderbook.com/stocks/IVOO/) | $3.6M | 27,639 | 0.9% | 23 |
| ISHARES TR | [GOVT](https://holderbook.com/stocks/GOVT/) | $3.6M | 157,131 | 0.9% | 1 |
| ISHARES TR | [IYW](https://holderbook.com/stocks/IYW/) | $3.4M | 13,310 | 0.8% | 15 |
| GMO ETF TRUST | [QLTY](https://holderbook.com/stocks/QLTY/) | $3.2M | 75,923 | 0.8% | 5 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $3.0M | 29,142 | 0.7% | 6 |
| BLACKROCK ETF TRUST | [BLCR](https://holderbook.com/stocks/BLCR/) | $2.9M | 58,505 | 0.7% | 1 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $2.9M | 19,582 | 0.7% | 10 |
| VANGUARD ADMIRAL FDS INC | [VIOO](https://holderbook.com/stocks/VIOO/) | $2.8M | 20,543 | 0.7% | 23 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $2.7M | 11,920 | 0.7% | 10 |
| ISHARES INC | [EMXC](https://holderbook.com/stocks/EMXC/) | $2.7M | 25,969 | 0.7% | 10 |
| BLACKROCK ETF TRUST | [IALT](https://holderbook.com/stocks/IALT/) | $2.6M | 91,703 | 0.6% | 1 |
| ISHARES TR | [TLT](https://holderbook.com/stocks/TLT/) | $2.4M | 27,827 | 0.6% | 6 |
| VANGUARD SCOTTSDALE FDS | [VTWO](https://holderbook.com/stocks/VTWO/) | $2.1M | 17,679 | 0.5% | 5 |
| VANGUARD CHARLOTTE FDS | [BNDX](https://holderbook.com/stocks/BNDX/) | $1.9M | 38,791 | 0.5% | 5 |
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $1.8M | 4,467 | 0.4% | 23 |
| ISHARES TR | [TLH](https://holderbook.com/stocks/TLH/) | $1.7M | 17,039 | 0.4% | 6 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $1.5M | 4,119 | 0.4% | 23 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $1.5M | 5,071 | 0.4% | 23 |
| ISHARES INC | [ESGE](https://holderbook.com/stocks/ESGE/) | $1.5M | 27,251 | 0.4% | 23 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $1.4M | 20,261 | 0.4% | 23 |
| ISHARES TR | [MTUM](https://holderbook.com/stocks/MTUM/) | $1.4M | 3,983 | 0.3% | 8 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $1.3M | 6,419 | 0.3% | 9 |
| ISHARES TR | [LMUB](https://holderbook.com/stocks/LMUB/) | $1.1M | 21,668 | 0.3% | 1 |
| GRANITESHARES GOLD TR | [BAR](https://holderbook.com/stocks/BAR/) | $1.1M | 26,868 | 0.3% | 23 |
| BLACKROCK ETF TRUST | [LCTU](https://holderbook.com/stocks/LCTU/) | $988.0K | 12,325 | 0.2% | 8 |
| ISHARES TR | [IUSB](https://holderbook.com/stocks/IUSB/) | $984.6K | 21,335 | 0.2% | 22 |
| VANGUARD SCOTTSDALE FDS | [VONG](https://holderbook.com/stocks/VONG/) | $811.7K | 6,351 | 0.2% | 23 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $760.0K | 3,464 | 0.2% | 23 |
| ISHARES TR | [ESGU](https://holderbook.com/stocks/ESGU/) | $752.7K | 4,599 | 0.2% | 8 |
| ISHARES TR | [OEF](https://holderbook.com/stocks/OEF/) | $697.6K | 1,907 | 0.2% | 23 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $688.8K | 8,933 | 0.2% | 23 |
| BLACKROCK ETF TRUST II | [BRTR](https://holderbook.com/stocks/BRTR/) | $687.9K | 13,668 | 0.2% | 5 |
| ISHARES TR | [DSI](https://holderbook.com/stocks/DSI/) | $657.4K | 4,617 | 0.2% | 8 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $646.0K | 3,933 | 0.2% | 23 |
| BLACKROCK ETF TRUST II | [HIMU](https://holderbook.com/stocks/HIMU/) | $618.7K | 12,424 | 0.2% | 5 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $585.5K | 1,550 | 0.1% | 8 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $525.3K | 1,408 | 0.1% | 14 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $488.2K | 840 | 0.1% | 1 |
| ISHARES TR | [USXF](https://holderbook.com/stocks/USXF/) | $474.7K | 6,834 | 0.1% | 8 |
| CIENA CORP | [CIEN](https://holderbook.com/stocks/CIEN/) | $466.0K | 950 | 0.1% | 3 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $422.0K | 1,771 | 0.1% | 3 |
| MONOLITHIC PWR SYS INC | [MPWR](https://holderbook.com/stocks/MPWR/) | $414.0K | 299 | 0.1% | 5 |
| ISHARES TR | [USMV](https://holderbook.com/stocks/USMV/) | $411.6K | 4,267 | 0.1% | 23 |
| FIRST TR EXCHNG TRADED FD VI | [FIXD](https://holderbook.com/stocks/FIXD/) | $404.5K | 9,276 | 0.1% | 23 |
| CAPITAL GROUP INTL FOCUS EQT | [CGXU](https://holderbook.com/stocks/CGXU/) | $371.5K | 10,732 | 0.1% | 2 |
| ISHARES TR | [IGM](https://holderbook.com/stocks/IGM/) | $365.5K | 2,234 | 0.1% | 10 |
| PIMCO ETF TR | [BOND](https://holderbook.com/stocks/BOND/) | $349.6K | 3,791 | 0.1% | 23 |
| ARK ETF TR | [ARKF](https://holderbook.com/stocks/ARKF/) | $337.9K | 8,564 | 0.1% | 8 |
| ISHARES TR | [XT](https://holderbook.com/stocks/XT/) | $328.4K | 3,974 | 0.1% | 10 |
| ISHARES TR | [SUSC](https://holderbook.com/stocks/SUSC/) | $326.7K | 14,111 | 0.1% | 8 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $289.9K | 1,644 | 0.1% | 1 |
| ISHARES TR | [EVUS](https://holderbook.com/stocks/EVUS/) | $287.5K | 8,190 | 0.1% | 3 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $282.7K | 4,736 | 0.1% | 9 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $280.5K | 141 | 0.1% | 1 |
| ISHARES TR | [HYG](https://holderbook.com/stocks/HYG/) | $274.9K | 3,437 | 0.1% | 23 |
| GLOBAL X FDS | [XYLD](https://holderbook.com/stocks/XYLD/) | $255.5K | 6,263 | 0.1% | 5 |
| VANGUARD INDEX FDS | [VXF](https://holderbook.com/stocks/VXF/) | $244.4K | 993 | 0.1% | 4 |
| ISHARES TR | [MBB](https://holderbook.com/stocks/MBB/) | $239.3K | 2,531 | 0.1% | 10 |
| ISHARES TR | [IYE](https://holderbook.com/stocks/IYE/) | $231.7K | 4,095 | 0.1% | 22 |
| VANGUARD SCOTTSDALE FDS | [VONV](https://holderbook.com/stocks/VONV/) | $228.0K | 2,145 | 0.1% | 2 |
| VANECK ETF TRUST | [GRNB](https://holderbook.com/stocks/GRNB/) | $219.3K | 9,087 | 0.1% | 1 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $218.7K | 2,539 | 0.1% | 1 |
| AMERICAN CENTY ETF TR | [AVSD](https://holderbook.com/stocks/AVSD/) | $211.1K | 2,643 | 0.1% | 1 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $210.0K | 440 | 0.1% | 1 |
| ISHARES TR | [ESGD](https://holderbook.com/stocks/ESGD/) | $202.9K | 1,973 | 0.0% | 3 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $202.5K | 1,063 | 0.0% | 1 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $202.4K | 929 | 0.0% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +15.2% | +14.8% | +0.4% | 100% |
| Q1 2026 | -1.9% | -4.6% | +2.7% | 92% |
| Q4 2025 | +2.1% | +2.4% | -0.3% | 100% |
| Q3 2025 | +7.6% | +7.8% | -0.3% | 100% |
| Q2 2025 | +8.7% | +10.5% | -1.7% | 100% |
| Q1 2025 | -3.0% | -4.6% | +1.6% | 100% |
| Q4 2024 | -1.6% | +2.1% | -3.8% | 100% |
| Q3 2024 | +5.7% | +5.4% | +0.3% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $407.2M | 87 |
| Q1 2026 | $355.0M | 74 |
| Q4 2025 | $346.8M | 77 |
| Q3 2025 | $294.6M | 74 |
| Q2 2025 | $257.6M | 72 |
| Q1 2025 | $214.1M | 65 |
| Q4 2024 | $212.9M | 62 |
| Q3 2024 | $199.8M | 60 |
| Q2 2024 | $167.0M | 52 |
| Q1 2024 | $162.3M | 52 |
| Q4 2023 | $135.1M | 44 |
| Q3 2023 | $134.7M | 50 |