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CIK: 0001757605
Total reported value
$407.2M
$407.2M
74 檔
36.6%
According to the latest 13F quarterly dataset, Eq LLC managed an equity portfolio of $407.2M at the end of Q1 2026, spanning 74 distinct U.S. exchange-listed positions.
In Q1 2026, Eq LLC displayed an active expansion posture, initiating 3 new positions and adding to 47 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 10.29% | -0.27% | +9.79% | |
| 2 | BLCV | Ishares Large Cap Val Act | ETF-Large Cap & Growth | 8.80% | -2.07% | — | |
| 3 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 8.45% | +1.11% | +10.12% | |
| 4 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 7.28% | -4.91% | +5.31% | |
| 5 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 7.12% | -2.10% | +54.12% | |
| 6 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 7.05% | -0.17% | +0.76% | |
| 7 | EFA | Ishares Msci Eafe ETF | ETF-Other | 5.22% | -4.48% | +36.89% | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.67% | +3.16% | -3.40% | |
| 9 | THRO | Ishares U.s. Thematic Rotati | ETF-Other | 4.35% | +0.48% | +10.07% | |
| 10 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 3.59% | +0.45% | +7.74% | |
| 11 | DGRO | Ishares Core Dividend Growth | ETF-Other | 2.92% | -0.81% | +5.08% | |
| 12 | SHLD | Global X Defense Tech ETF | ETF-Tech | 2.32% | +0.48% | +7.63% | |
| 13 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 1.99% | +0.12% | -2.33% | |
| 14 | IAU | Ishares Gold Trust | ETF-Commodities | 1.83% | -0.62% | +0.66% | |
| 15 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 1.59% | -0.06% | -6.94% | |
| 16 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.51% | -0.80% | +130.45% | |
| 17 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-Tech | 1.44% | +3.90% | +44.87% | |
| 18 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.38% | -0.79% | +7.64% | |
| 19 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.05% | -0.39% | +4.89% | |
| 20 | INRO | Ishares US In Ro Act Etf-usd | ETF-Other | 1.03% | +0.12% | +7.34% | |
| 21 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 0.97% | -0.01% | +9.13% | |
| 22 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 0.90% | +0.13% | -1.71% | |
| 23 | IXN | Ishares Global Tech ETF | ETF-Tech | 0.88% | +0.20% | -1.14% | |
| 24 | IVOO | Vanguard S&p Mid-cap 400 ETF | ETF-Other | 0.86% | +0.03% | +5.11% | |
| 25 | VIOO | Vanguard S&p Small-cap 600 E | ETF-Other | 0.70% | -0.01% | -0.10% | |
| 26 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 0.68% | -0.26% | +18.68% | |
| 27 | QLTY | Gmo U.s. Quality ETF | ETF-Other | 0.68% | +0.10% | +16.88% | |
| 28 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.65% | -0.47% | +3.85% | |
| 29 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.64% | -0.45% | +1.49% | |
| 30 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.64% | +0.18% | +12.35% | |
| 31 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.60% | +0.05% | -2.64% | |
| 32 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.47% | -0.02% | +0.02% | |
| 33 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.42% | -0.08% | +4.24% | |
| 34 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.40% | -0.03% | — | |
| 35 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 0.40% | +0.13% | +11.73% | |
| 36 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.39% | +0.07% | +10.95% | |
| 37 | ESGE | Ishares Inc Ishares Esg Awar | ETF-Other | 0.39% | -0.02% | +1.93% | |
| 38 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.39% | -0.04% | -1.31% | |
| 39 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.37% | — | -0.17% | |
| 40 | BAR | Graniteshares Gold Trust | ETF-Commodities | 0.34% | -0.08% | -2.58% | |
| 41 | NVDA | Nvidia CORP | Stock-Tech | 0.31% | +0.01% | +3.01% | |
| 42 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.28% | -0.04% | +1.79% | |
| 43 | LCTU | Ishares U.s. Carbon Transiti | ETF-Other | 0.27% | -0.03% | +11.45% | |
| 44 | BRTR | Ishares Total Return Act ETF | ETF-Other | 0.23% | -0.06% | +1.96% | |
| 45 | HIMU | Ishares High Yild Muni A ETF | ETF-Other | 0.20% | -0.05% | +27.68% | |
| 46 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.20% | — | — | |
| 47 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.19% | -0.01% | +11.38% | |
| 48 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.18% | -0.01% | — | |
| 49 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 0.17% | -0.01% | +11.31% | |
| 50 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.16% | — | +3.83% |
According to official SEC Form 13F filings, Eq LLC reported a total U.S. public equity portfolio value of $407.2M across 74 disclosed positions in Q1 2026.
During Q1 2026, Eq LLC's top holdings by market value included DYNF (10.3%)、BLCV (8.8%)、IVW (8.4%). The largest single position, DYNF, represented 10.3% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including DYNF, BLCV, IVW) accounted for 36.6% of total reported equity market value during Q1 2026.
Top New Position Initiated
BLCV
市值: $31.3M
Top Position Liquidated / Trimmed
BLACKROCK ETF TRUST
前期市值: $29.4M
In Q1 2026, Eq LLC made 72 total portfolio adjustments, initiating 3 new buys, adding to 47 positions, trimming 16 holdings, and fully liquidating 6 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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