Q1 2026 · 13F-HR
EQ LLCholdings as filed
Filed 2026-05-06 · accession 0001757605-26-000002
$355.0M
Reported value
74
Positions
2026-03-31
Period end
The Brief · EQ LLC · Q1 2026
AI · grounded in 13F
EQ LLC established a new position in BLCV valued at $31.25M. The fund also increased its holdings in IJR by 130.45% and IEMG by 54.12%. These additions coincided with the closure of several positions, including LQD at a loss of $4.9M and IAGG at $2.1M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $36.5M | 10.3% | 627,626 | Common | SOLE |
| 09290C616 | BLCV | BLACKROCK ETF TRUST | $31.3M | 8.80% | 865,389 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $30.0M | 8.45% | 265,307 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $25.8M | 7.28% | 347,480 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $25.3M | 7.12% | 362,131 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $25.0M | 7.05% | 41,899 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $18.5M | 5.22% | 190,917 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $16.6M | 4.67% | 25,404 | Common | SOLE |
| 09290C806 | THRO | BLACKROCK ETF TRUST | $15.4M | 4.35% | 426,273 | Common | SOLE |
| 09290C780 | BAI | BLACKROCK ETF TRUST | $12.7M | 3.59% | 386,872 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $10.4M | 2.92% | 147,571 | Common | SOLE |
| 37960A529 | SHLD | GLOBAL X FDS | $8.2M | 2.32% | 116,230 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $7.1M | 1.99% | 63,583 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $6.5M | 1.83% | 73,698 | Common | SOLE |
| 921910733 | ESGV | VANGUARD WORLD FD | $5.6M | 1.59% | 50,323 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $5.4M | 1.51% | 43,202 | Common | SOLE |
| 315912808 | ONEQ | FIDELITY COMWLTH TR | $5.1M | 1.44% | 60,280 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $4.9M | 1.38% | 56,304 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $3.7M | 1.05% | 17,605 | Common | SOLE |
| 09290C830 | INRO | BLACKROCK ETF TRUST | $3.7M | 1.03% | 119,023 | Common | SOLE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $3.5M | 0.97% | 66,583 | Common | SOLE |
| 46432F388 | VLUE | ISHARES TR | $3.2M | 0.90% | 22,496 | Common | SOLE |
| 464287291 | IXN | ISHARES TR | $3.1M | 0.88% | 31,315 | Common | SOLE |
| 921932885 | IVOO | VANGUARD ADMIRAL FDS INC | $3.0M | 0.86% | 26,656 | Common | SOLE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $2.5M | 0.70% | 21,694 | Common | SOLE |
| 464288653 | TLH | ISHARES TR | $2.4M | 0.68% | 23,974 | Common | SOLE |
| 90139K100 | QLTY | GMO ETF TRUST | $2.4M | 0.68% | 66,511 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $2.3M | 0.65% | 7,199 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $2.3M | 0.64% | 11,813 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $2.3M | 0.64% | 12,471 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $2.1M | 0.60% | 27,121 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $1.7M | 0.47% | 4,696 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $1.5M | 0.42% | 6,251 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.4M | 0.40% | 4,425 | Common | SOLE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $1.4M | 0.40% | 14,070 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $1.4M | 0.39% | 28,988 | Common | SOLE |
| 46434G863 | ESGE | ISHARES INC | $1.4M | 0.39% | 30,382 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.4M | 0.39% | 21,424 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $1.3M | 0.37% | 5,251 | Common | SOLE |
| 38748G101 | BAR | GRANITESHARES GOLD TR | $1.2M | 0.34% | 26,476 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.1M | 0.31% | 6,221 | Common | SOLE |
| 46434V613 | IUSB | ISHARES TR | $981,825 | 0.28% | 21,256 | Common | SOLE |
| 09290C509 | LCTU | BLACKROCK ETF TRUST | $960,873 | 0.27% | 13,700 | Common | SOLE |
| 092528876 | BRTR | BLACKROCK ETF TRUST II | $828,119 | 0.23% | 16,500 | Common | SOLE |
| 092528843 | HIMU | BLACKROCK ETF TRUST II | $726,670 | 0.20% | 15,145 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $696,641 | 0.20% | 6,351 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR | $657,362 | 0.19% | 4,648 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $646,107 | 0.18% | 9,568 | Common | SOLE |
| 464288570 | DSI | ISHARES TR | $604,812 | 0.17% | 4,991 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $560,096 | 0.16% | 3,932 | Common | SOLE |
| 46435G193 | SUSC | ISHARES TR | $538,164 | 0.15% | 23,259 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $483,173 | 0.14% | 1,561 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $465,278 | 0.13% | 5,017 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $396,634 | 0.11% | 1,071 | Common | SOLE |
| 46436E767 | USXF | ISHARES TR | $393,456 | 0.11% | 7,128 | Common | SOLE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $374,783 | 0.11% | 8,598 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $368,819 | 0.10% | 950 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $327,385 | 0.09% | 299 | Common | SOLE |
| 00214Q708 | ARKF | ARK ETF TR | $325,518 | 0.09% | 8,564 | Common | SOLE |
| 72201R775 | BOND | PIMCO ETF TR | $321,195 | 0.09% | 3,481 | Common | SOLE |
| 14019W109 | CGXU | CAPITAL GROUP INTL FOCUS EQT | $319,850 | 0.09% | 10,846 | Common | SOLE |
| 46434V381 | XT | ISHARES TR | $311,998 | 0.09% | 4,578 | Common | SOLE |
| 464287796 | IYE | ISHARES TR | $288,998 | 0.08% | 4,462 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $281,831 | 0.08% | 1,353 | Common | SOLE |
| 46436E221 | EVUS | ISHARES TR | $280,955 | 0.08% | 8,826 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $273,448 | 0.08% | 3,437 | Common | SOLE |
| 464287549 | IGM | ISHARES TR | $264,766 | 0.07% | 2,234 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $264,266 | 0.07% | 2,783 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $255,903 | 0.07% | 4,735 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $251,389 | 0.07% | 2,676 | Common | SOLE |
| 37954Y475 | XYLD | GLOBAL X FDS | $245,071 | 0.07% | 6,263 | Common | SOLE |
| 46435G516 | ESGD | ISHARES TR | $224,254 | 0.06% | 2,345 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $204,284 | 0.06% | 993 | Common | SOLE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $201,072 | 0.06% | 2,145 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.