EL

Eq LLC

Diversified strategySector-focusedContrarian

Total reported value

$355.0M

Reporting period: 2026-03-31 · Number of holdings: 74

EQ LLC disclosed 74 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $355.0M and a quarterly turnover rate of 32.9%.

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Personality snowflake

Concentration
21.19
Portfolio Stability
32.94
Momentum/Contrarian
0
Sector conviction
100
Diversification
100
Sizing Uniformity
82.8

Recent moves

  • Add IEMG

    +54.1%　$9.5M

  • Trim HYG

    -95.3%　-$5.6M

  • Trim EMB

    -95.0%　-$4.9M

  • Add EFA

    +36.9%　$5.2M

  • Add IJR

    +130.4%　$3.1M

  • Trim IVV

    -3.4%　-$1.4M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1DYNFIshrs US E F R A Etf-usd INCETF-Other10.29%+0.27%+9.79%
2BLCVIshares Large Cap Val ActETF-Large Cap & Growth8.80%+8.80%NEW
3IVWIshares S&p 500 Growth ETFETF-Large Cap & Growth8.45%-0.11%+10.12%
4EFVIshares Msci Eafe Value ETFETF-Other7.28%+0.49%+5.31%
5IEMGIshares Core Msci EmergingETF-Emerging Markets7.12%+2.57%+54.12%
6VOOVanguard S&p 500 ETFETF-Large Cap & Growth7.05%-0.47%+0.76%
7EFAIshares Msci Eafe ETFETF-Other5.22%+1.36%+36.89%
8IVVIshares Core S&p 500 ETFETF-Large Cap & Growth4.67%-0.52%-3.40%
9THROIshares U.s. Thematic RotatiETF-Other4.35%+0.04%+10.07%
10BAIIshrs Ai In And Tech Act ETFETF-Tech3.59%+0.14%+7.74%
11DGROIshares Core Dividend GrowthETF-Other2.92%+0.11%+5.08%
12SHLDGlobal X Defense Tech ETFETF-Tech2.32%+0.30%+7.63%
13EFGIshares Msci Eafe Growth ETFETF-Other1.99%-0.15%-2.33%
14IAUIshares Gold TrustETF-Commodities1.83%+0.12%+0.66%
15ESGVVanguard Esg US Stock ETFETF-Other1.59%-0.30%-6.94%
16IJRIshares Core S&p Small-cap EETF-Small Cap1.51%+0.86%+130.45%
17ONEQFidelity Nasdaq Comp IndxETF-Tech1.44%+0.34%+44.87%
18TLTIshares 20+ Year Treasury BdETF-Gov Bonds1.38%+0.07%+7.64%
19IVEIshares S&p 500 Value ETFETF-Large Cap & Growth1.05%+0.02%+4.89%
20INROIshares US In Ro Act Etf-usdETF-Other1.03%—+7.34%
21BINCIshares Flex I A Etf-usd INCETF-Other0.97%+0.04%+9.13%
22VLUEIshares Msci USA Value FactoETF-Other0.90%—-1.71%
23IXNIshares Global Tech ETFETF-Tech0.88%-0.08%-1.14%
24IVOOVanguard S&p Mid-cap 400 ETFETF-Other0.86%+0.04%+5.11%
25VIOOVanguard S&p Small-cap 600 EETF-Other0.70%+0.01%-0.10%
26TLHIshares 10-20 Year TreasuryETF-Gov Bonds0.68%+0.09%+18.68%
27QLTYGmo U.s. Quality ETFETF-Other0.68%+0.05%+16.88%
28OEFIshares S&p 100 ETFETF-Other0.65%-0.05%+3.85%
29QUALIshares Msci USA Quality FacETF-Other0.64%—+1.49%
30IYWIshares Ustechnology ETFETF-Tech0.64%—+12.35%
31EMXCIshares Msci Emr Mrk Ex ChnaETF-Other0.60%+0.02%-2.64%
32IWBIshares Russell 1000 ETFETF-Other0.47%-0.04%+0.02%
33MTUMIshares Msci USA Momentum FaETF-Other0.42%—+4.24%
34VTIVanguard Total Stock Mkt ETFETF-Other0.40%——
35VTWOVanguard Russell 2000 ETFETF-Small Cap0.40%+0.04%+11.73%
36BNDXVanguard Total Intl Bond ETFETF-Other0.39%+0.03%+10.95%
37ESGEIshares INC Ishares Esg AwarETF-Other0.39%—+1.93%
38VEAVanguard Ftse Developed ETFETF-Other0.39%—-1.31%
39IWMIshares Russell 2000 ETFETF-Small Cap0.37%—-0.17%
40BARGraniteshares Gold TrustETF-Commodities0.34%+0.01%-2.58%
41NVDANvidia CORPStock-Tech0.31%—+3.01%
42IUSBIshr Cr Unvrse Usd Bd Etf-uiETF-Other0.28%—+1.79%
43LCTUIshares U.s. Carbon TransitiETF-Other0.27%—+11.45%
44BRTRIshares Total Return Act ETFETF-Other0.23%—+1.96%
45HIMUIshares High Yild Muni A ETFETF-Other0.20%+0.03%+27.68%
46VONGVanguard Russell 1000 GrowthETF-Other0.20%-0.02%—
47ESGUIshares Esg Aware Msci USAETF-Other0.19%—+11.38%
48IJHIshares Core S&p Midcap ETFETF-Other0.18%——
49DSIIshares Esg Msci Kld 400 ETFETF-Other0.17%—+11.31%
50ITOTIshares Core S&p Total U.s.ETF-Other0.16%—+3.83%
1–50 of 74

Holding changes this quarter

Eq LLC's most significant position changes for 2026-03-31: New buy: Ishares Large Cap Val Act (BLCV); Sold out: Blackrock ETF Trust; Sold out: Ishr Ibx Usd Invgd Cb Etf-ui (LQD); Sold out: Ishares Intl Aggregate Bond (IAGG); Sold out: Ishares 1-3 Year Treasury Bo (SHY).

Position changes disclosed by Eq LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1IEMGIshares Core Msci Emerging+2.6%+54.12%Add
2EFAIshares Msci Eafe ETF+1.4%+36.89%Add
3IJRIshares Core S&p Small-cap E+0.9%+130.45%Add
4EFVIshares Msci Eafe Value ETF+0.5%+5.31%Add
5ONEQFidelity Nasdaq Comp Indx+0.3%+44.87%Add
6SHLDGlobal X Defense Tech ETF+0.3%+7.63%Add
7DYNFIshrs US E F R A Etf-usd INC+0.3%+9.79%Add
8BAIIshrs Ai In And Tech Act ETF+0.1%+7.74%Add
9IAUIshares Gold Trust+0.1%+0.66%Add
10DGROIshares Core Dividend Growth+0.1%+5.08%Add
11TLHIshares 10-20 Year Treasury+0.1%+18.68%Add
12TLTIshares 20+ Year Treasury Bd+0.1%+7.64%Add
13QLTYGmo U.s. Quality ETF+0.1%+16.88%Add
14THROIshares U.s. Thematic Rotati0%+10.07%Add
15BINCIshares Flex I A Etf-usd INC0%+9.13%Add
16IVOOVanguard S&p Mid-cap 400 ETF0%+5.11%Add
17VTWOVanguard Russell 2000 ETF0%+11.73%Add
18CIENCiena CORP0%—Unchanged
19HIMUIshares High Yild Muni A ETF0%+27.68%Add
20BNDXVanguard Total Intl Bond ETF0%+10.95%Add
21IVEIshares S&p 500 Value ETF0%+4.89%Add
22EMXCIshares Msci Emr Mrk Ex Chna0%-2.64%Trim
23MPWRMonolithic Power Systems INC0%+7.17%Add
24VIOOVanguard S&p Small-cap 600 E0%-0.10%Trim
25BARGraniteshares Gold Trust0%-2.58%Trim
26INROIshares US In Ro Act Etf-usd—+7.34%Add
27VLUEIshares Msci USA Value Facto—-1.71%Trim
28VONGVanguard Russell 1000 Growth0%—Unchanged
29USMVIshares Msci USA Min Vol Fac0%-11.03%Trim
30ARKFArk Blockchain & Fintech Inn0%-1.99%Trim
31MSFTMicrosoft CORP0%+6.36%Add
32IWBIshares Russell 1000 ETF0%+0.02%Add
33OEFIshares S&p 100 ETF-0.1%+3.85%Add
34IXNIshares Global Tech ETF-0.1%-1.14%Trim
35IVWIshares S&p 500 Growth ETF-0.1%+10.12%Add
36EFGIshares Msci Eafe Growth ETF-0.2%-2.33%Trim
37ESGVVanguard Esg US Stock ETF-0.3%-6.94%Trim
38VOOVanguard S&p 500 ETF-0.5%+0.76%Add
39IVVIshares Core S&p 500 ETF-0.5%-3.40%Trim
40EMBIshares Jp Morgan Usd Emergi-1.4%-95.00%Trim
41HYGIshr Ibx Usd Hiyld Cb Etf-ui-1.6%-95.31%Trim
42BLCVIshares Large Cap Val Act—NEWNew buy
43✓ Blackrock ETF Trust—EXITSold out
44LQDIshr Ibx Usd Invgd Cb Etf-ui—EXITSold out
45IAGGIshares Intl Aggregate Bond—EXITSold out
46SHYIshares 1-3 Year Treasury Bo—EXITSold out
47CGXUCap Group Intl Focus—NEWNew buy
48IHIIshares U.s. Medical Devices—EXITSold out
49VUGVanguard Growth ETF—EXITSold out
50VONVVanguard Russell 1000 Value—NEWNew buy

FAQ

What is Eq LLC and what type of investor is it?
Eq LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $355.0M, spread across 74 disclosed positions.
What are Eq LLC's largest equity positions?
Based on the latest 13F filing, Eq LLC's top holdings by market value are: 1. Ishrs US E F R A Etf-usd INC (DYNF) — $36.5M (10.3%) 2. Ishares Large Cap Val Act (BLCV) — $31.3M (8.8%) 3. Ishares S&p 500 Growth ETF (IVW) — $30.0M (8.4%) 4. Ishares Msci Eafe Value ETF (EFV) — $25.8M (7.3%) 5. Ishares Core Msci Emerging (IEMG) — $25.3M (7.1%)
What changes did Eq LLC make in its most recent portfolio filing?
In the latest reported quarter, Eq LLC made 48 notable position adjustments: 3 new positions were initiated, 27 existing holdings were added to, 12 positions were partially reduced, and 6 were completely exited. The largest of these moves: New buy: Ishares Large Cap Val Act (BLCV); Sold out: Blackrock ETF Trust; Sold out: Ishr Ibx Usd Invgd Cb Etf-ui (LQD); Sold out: Ishares Intl Aggregate Bond (IAGG); Sold out: Ishares 1-3 Year Treasury Bo (SHY)
What sectors does Eq LLC focus on?
Eq LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 90.4% • Consumer Discretionary: 9.6%

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