IEQ CAPITAL, LLC

$21.5B reported 13(f) long value · latest quarter 2026-03-31 · CIK 0001779789 · EDGAR ↗

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ · methodology §13F ↗

Period

$21.5B

reported valuesum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away

2,269

positionsALL retained default holdings for this (filer, period), including NULL-value ones

289

new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31

246

exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead `classified_by_value` · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Δ sharesreported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
ROBLOX CORP CL Aposition key `pos:17924` · issuer key `iss:1855`	trim	−$462M	−715,109	$1.4B	$935M	17,245,356	16,530,247
NVIDIA CORPORATION COMposition key `pos:16535` · issuer key `iss:1593`	add	−$25.5M	+182,162	$883M	$857M	4,732,153	4,914,315
APPLE INC COMposition key `pos:14088` · issuer key `iss:219`	trim	−$61.0M	−45,065	$745M	$684M	2,740,916	2,695,851
STATE STR SPDR S&P 500 ETF T TR UNITposition key `pos:12423` · issuer key `iss:1897`	trim	−$220M	−283,246	$782M	$561M	1,146,278	863,032
META PLATFORMS INC CL Aposition key `pos:12241` · issuer key `iss:891`	trim	−$239M	−236,539	$778M	$539M	1,179,010	942,471
MICROSOFT CORP COMposition key `pos:12680` · issuer key `iss:1473`	add	−$50.2M	+199,224	$528M	$478M	1,092,493	1,291,717
SPDR SERIES TRUST STATE STREET SPDposition key `sid:sec:prov:4252b4f3709914f645284b0206172232` · issuer key `cusip6:78468R`	add	+$71.3M	+766,731	$366M	$438M	4,010,468	4,777,199
AMAZON COM INC COMposition key `pos:15054` · issuer key `iss:159`	trim	−$45.5M	−10,995	$443M	$397M	1,917,143	1,906,148
VANGUARD INDEX FDS TOTAL STK MKTposition key `pos:13815` · issuer key `cusip6:922908`	add	−$10.8M	+20,427	$402M	$391M	1,197,664	1,218,091
ALPHABET INC CAP STK CL Aposition key `pos:16029` · issuer key `iss:152`	add	−$18.4M	+49,392	$401M	$383M	1,281,343	1,330,735
VANGUARD INDEX FDS S&P 500 ETF SHSposition key `sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5` · issuer key `cusip6:922908`	add	+$6.6M	+35,251	$307M	$313M	488,941	524,192
ALPHABET INC CAP STK CL Cposition key `pos:18738` · issuer key `iss:152`	add	−$9.7M	+57,372	$304M	$295M	969,387	1,026,759
INVESCO QQQ TR UNIT SER 1position key `pos:12022` · issuer key `iss:1207`	trim	−$24.8M	−13,282	$284M	$259M	462,456	449,174
BROADCOM INC COMposition key `pos:13695` · issuer key `iss:441`	add	+$32.4M	+181,515	$225M	$257M	648,836	830,351
CROWDSTRIKE HLDGS INC CL Aposition key `pos:15597` · issuer key `iss:684`	trim	−$50.3M	−1,893	$297M	$246M	633,026	631,133
ISHARES TR S&P 100 ETFposition key `pos:17965` · issuer key `iss:1231`	add	−$13.7M	+11,910	$241M	$228M	703,504	715,414
GOLDMAN SACHS GROUP INC COMposition key `pos:12796` · issuer key `iss:1024`	trim	−$25.2M	−18,741	$248M	$223M	282,530	263,789
ISHARES TR RUS 1000 GRW ETFposition key `pos:12381` · issuer key `iss:1231`	add	−$13.2M	+23,236	$233M	$220M	492,105	515,341
ISHARES TR RUS 1000 ETFposition key `pos:13727` · issuer key `iss:1231`	add	+$1.6M	+27,562	$182M	$184M	487,726	515,288
SNOWFLAKE INC COM SHSposition key `pos:11971` · issuer key `iss:2001`	add	−$77.1M	+13,492	$253M	$176M	1,154,288	1,167,780
TESLA INC COMposition key `pos:11199` · issuer key `iss:2119`	trim	−$54.2M	−45,163	$216M	$162M	480,098	434,935
BERKSHIRE HATHAWAY INC DEL CL B NEWposition key `pos:12054` · issuer key `iss:360`	add	−$579K	+12,986	$146M	$145M	290,049	303,035
QUANTA SVCS INC COMposition key `pos:14199` · issuer key `iss:1790`	add	+$30.9M	+327	$102M	$133M	241,955	242,282
COMFORT SYS USA INC COMposition key `pos:18892` · issuer key `iss:624`	add	+$46.5M	+6,940	$77.4M	$124M	82,925	89,865
ISHARES TR CORE S&P500 ETFposition key `pos:11149` · issuer key `iss:1231`	add	+$1.4M	+10,745	$121M	$123M	177,214	187,959
COSTCO WHOLESALE CORPORATION COMposition key `pos:12889` · issuer key `iss:669`	add	+$38.3M	+25,931	$80.4M	$119M	93,237	119,168
JPMORGAN CHASE & CO COMposition key `pos:18958` · issuer key `iss:1247`	add	−$10.0M	+3,277	$126M	$116M	391,612	394,889
WALMART INC COMposition key `pos:14365` · issuer key `iss:2299`	add	+$13.0M	+9,354	$102M	$115M	919,283	928,637
MERCK & CO INC COMposition key `pos:18668` · issuer key `iss:1461`	trim	+$14.1M	−138	$99.1M	$113M	941,491	941,353
SALESFORCE INC COMposition key `pos:13593` · issuer key `iss:1920`	add	−$38.2M	+25,951	$146M	$108M	550,721	576,672
ISHARES TR MSCI ACWI ETFposition key `pos:11745` · issuer key `iss:1232`	add	+$9.1M	+81,577	$97.5M	$107M	689,106	770,683
BRISTOL-MYERS SQUIBB CO COMposition key `pos:15894` · issuer key `iss:435`	add	+$26.0M	+267,368	$78.4M	$104M	1,454,257	1,721,625
MICRON TECHNOLOGY INC COMposition key `pos:16109` · issuer key `iss:1476`	add	+$26.7M	+37,280	$76.5M	$103M	268,187	305,467
ELI LILLY & CO COMposition key `pos:16757` · issuer key `iss:1353`	add	−$4.9M	+11,475	$107M	$102M	99,574	111,049
NEUROCRINE BIOSCIENCES INC COMposition key `pos:12315` · issuer key `iss:1552`	add	−$4.8M	+20,869	$106M	$101M	745,113	765,982
PG&E CORP COMposition key `pos:13011` · issuer key `iss:1654`	add	+$22.9M	+895,064	$77.4M	$100M	4,813,862	5,708,926
EDISON INTL COMposition key `pos:13865` · issuer key `iss:797`	add	+$29.1M	+189,697	$69.5M	$98.6M	1,157,367	1,347,064
ARISTA NETWORKS INC COM SHSposition key `pos:12430` · issuer key `iss:244`	add	+$5.9M	+92,731	$86.6M	$92.5M	661,031	753,762
DRAFTKINGS INC NEW COM CL Aposition key `pos:16275` · issuer key `iss:764`	add	+$16.0M	+1,997,313	$72.8M	$88.9M	2,113,232	4,110,545
GE VERNOVA INC COMposition key `pos:18297` · issuer key `iss:993`	add	+$27.7M	+8,765	$59.8M	$87.6M	91,537	100,302
JOHNSON & JOHNSON COMposition key `pos:14474` · issuer key `iss:1258`	trim	+$6.4M	−32,301	$78.7M	$85.1M	380,267	347,966
VANGUARD SPECIALIZED FUNDS DIV APP ETFposition key `pos:17149` · issuer key `iss:2244`	add	+$345K	+9,614	$80.2M	$80.5M	364,855	374,469
GE AEROSPACE COM NEWposition key `pos:13359` · issuer key `iss:997`	add	−$1.1M	+18,476	$80.9M	$79.7M	262,547	281,023
AIRBNB INC COM CL Aposition key `pos:12838` · issuer key `iss:102`	add	+$274K	+45,842	$79.3M	$79.6M	584,238	630,080
PALANTIR TECHNOLOGIES INC CL Aposition key `pos:13311` · issuer key `iss:1668`	trim	−$19.9M	−16,285	$99.1M	$79.2M	557,693	541,408
ISHARES TR CORE S&P SCP ETFposition key `pos:14911` · issuer key `iss:1231`	add	+$10.8M	+68,362	$67.2M	$78.0M	559,427	627,789
TECHNIPFMC PLC COMposition key `pos:18979` · issuer key `iss:2633`	add	+$32.6M	+119,888	$44.2M	$76.8M	991,253	1,111,141
GENERAL MTRS CO COMposition key `pos:17434` · issuer key `iss:999`	add	+$2.1M	+111,237	$74.2M	$76.3M	912,334	1,023,571
FEDEX CORP COMposition key `pos:18589` · issuer key `iss:903`	add	+$18.6M	+15,473	$56.1M	$74.7M	194,320	209,793
WESTERN DIGITAL CORP COMposition key `pos:16491` · issuer key `iss:2325`	add	+$32.5M	+31,332	$42.2M	$74.7M	244,780	276,112
VANGUARD STAR FDS VG TL INTL STK Fposition key `sid:sec:prov:e80cc45ae7833b901a24570947177154` · issuer key `cusip6:921909`	add	+$1.9M	+3,868	$72.6M	$74.5M	962,753	966,621
CHUBB LTD SWITZ COMposition key `pos:12117` · issuer key `iss:2661`	trim	−$733K	−12,423	$74.9M	$74.2M	240,131	227,708
INTEL CORP COMposition key `pos:19062` · issuer key `iss:1193`	trim	−$12.0M	−644,280	$83.9M	$71.9M	2,274,268	1,629,988
UPBOUND GROUP INC COMposition key `pos:15376` · issuer key `iss:1835`	trim	−$1.6M	−197,547	$72.0M	$70.5M	4,101,233	3,903,686
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETFposition key `pos:14081` · issuer key `iss:1217`	add	−$3.0M	+5,707	$72.3M	$69.3M	285,758	291,465
EXXON MOBIL CORP COMposition key `pos:15436` · issuer key `iss:879`	trim	+$18.8M	−8,609	$49.5M	$68.3M	411,277	402,668
LAM RESEARCH CORP COM NEWposition key `pos:11298` · issuer key `iss:1321`	add	+$15.3M	+10,621	$52.7M	$68.0M	307,658	318,279
APPLOVIN CORP COM CL Aposition key `pos:16993` · issuer key `iss:228`	trim	−$10.5B	−15,515,834	$10.6B	$67.5M	15,685,398	169,564
CENTENE CORP DEL COMposition key `pos:13554` · issuer key `iss:546`	trim	−$24.2M	−174,587	$90.7M	$66.4M	2,203,313	2,028,726
HUNT J B TRANS SVCS INC COMposition key `pos:18983` · issuer key `iss:1137`	add	+$10.1M	+23,943	$56.1M	$66.2M	288,476	312,419
VISA INC COM CL Aposition key `pos:13716` · issuer key `iss:2278`	add	−$9.0M	+4,441	$74.8M	$65.8M	213,202	217,643
ISHARES TR RUSSELL 3000 ETFposition key `pos:11077` · issuer key `iss:1231`	add	−$2.8M	+28	$67.6M	$64.8M	174,731	174,759
PEPSICO INC COMposition key `pos:14709` · issuer key `iss:1700`	trim	−$6.9M	−82,407	$71.4M	$64.5M	497,495	415,088
ISHARES GOLD TR ISHARES NEWposition key `pos:12728` · issuer key `iss:1230`	trim	−$3.0M	−98,014	$66.0M	$63.0M	812,610	714,596
NU HLDGS LTD ORD SHS CL Aposition key `pos:16658` · issuer key `iss:2581`	trim	−$14.8M	−275,828	$76.6M	$61.8M	4,574,388	4,298,560
REGENERON PHARMACEUTICALS COMposition key `pos:16027` · issuer key `iss:1826`	add	+$7.5M	+9,665	$53.0M	$60.5M	68,637	78,302
SPDR GOLD TR GOLD SHSposition key `pos:12087` · issuer key `iss:1899`	add	+$10.9M	+15,634	$48.2M	$59.0M	121,566	137,200
NETFLIX INC. COMposition key `pos:16326` · issuer key `iss:1546`	add	+$8.6M	+76,776	$49.7M	$58.3M	530,008	606,784
AMPHENOL CORP CL Aposition key `pos:16124` · issuer key `iss:197`	add	+$12.4M	+121,625	$45.5M	$57.9M	337,016	458,641
SANDISK CORP COMposition key `pos:13194` · issuer key `iss:1924`	trim	+$27.3M	−31,805	$28.3M	$55.6M	119,335	87,530
LOCKHEED MARTIN CORP COMposition key `pos:18083` · issuer key `iss:1368`	add	+$18.4M	+15,204	$36.9M	$55.3M	76,327	91,531
NEWMONT CORP COMposition key `pos:14809` · issuer key `iss:1563`	add	+$8.7M	+43,767	$46.6M	$55.3M	466,909	510,676
TJX COS INC NEW COMposition key `pos:18816` · issuer key `iss:2073`	add	+$8.1M	+39,356	$46.0M	$54.1M	299,640	338,996
VERTIV HOLDINGS CO COM CL Aposition key `pos:17092` · issuer key `iss:2266`	add	+$28.3M	+58,525	$24.9M	$53.2M	153,664	212,189
FREEPORT MCMORAN INC CL Bposition key `pos:11344` · issuer key `iss:963`	add	+$11.9M	+93,738	$40.5M	$52.3M	796,631	890,369
BOOKING HOLDINGS INC COMposition key `pos:11700` · issuer key `iss:414`	add	−$4.9M	+1,747	$57.2M	$52.3M	10,677	12,424
SERVICENOW INC COMposition key `pos:14558` · issuer key `iss:1958`	add	−$4.7M	+126,649	$56.6M	$51.8M	369,208	495,857
PHILLIPS 66 COMposition key `pos:12462` · issuer key `iss:1714`	add	+$16.5M	+13,348	$34.1M	$50.6M	264,260	277,608
PNC FINL SVCS GROUP INC COMposition key `pos:14237` · issuer key `iss:1656`	add	+$1.9M	+9,830	$47.9M	$49.8M	229,671	239,501
TERADYNE INC COMposition key `pos:16218` · issuer key `iss:2113`	add	+$23.8M	+35,246	$25.0M	$48.8M	129,289	164,535
MASTERCARD INCORPORATED CL Aposition key `pos:15086` · issuer key `iss:1433`	trim	−$20.6M	−23,946	$68.9M	$48.3M	120,710	96,764
DELTA AIR LINES INC COM NEWposition key `pos:13222` · issuer key `iss:720`	add	+$3.7M	+83,918	$44.6M	$48.3M	643,060	726,978
COINBASE GLOBAL INC COM CL Aposition key `pos:17369` · issuer key `iss:616`	trim	−$42.8M	−126,772	$90.5M	$47.7M	400,189	273,417
VANGUARD INDEX FDS LARGE CAP ETFposition key `pos:12548` · issuer key `cusip6:922908`	trim	−$4.2M	−5,216	$51.4M	$47.3M	163,381	158,165
CITIGROUP INC COM NEWposition key `pos:16056` · issuer key `iss:590`	add	+$1.5M	+24,834	$45.6M	$47.1M	390,356	415,190
INCYTE CORP COMposition key `pos:16771` · issuer key `iss:1169`	trim	−$4.9M	−26,337	$51.9M	$47.0M	525,172	498,835
GENERAL DYNAMICS CORP COMposition key `pos:18191` · issuer key `iss:996`	trim	−$361K	−3,658	$45.9M	$45.6M	136,465	132,807
DATADOG INC CL A COMposition key `pos:17430` · issuer key `iss:713`	trim	−$20.9M	−103,772	$65.4M	$44.5M	480,816	377,044
DOLLAR GEN CORP COMposition key `pos:18034` · issuer key `iss:749`	add	+$1.8M	+53,059	$42.1M	$43.9M	316,974	370,033
FORTINET INC COMposition key `pos:12089` · issuer key `iss:945`	add	+$14.6M	+168,249	$29.1M	$43.7M	366,911	535,160
EXPEDIA GROUP INC COM NEWposition key `pos:18819` · issuer key `iss:873`	trim	−$34.7M	−87,619	$78.2M	$43.5M	275,869	188,250
CHIME FINL INC COM SHS CL Aposition key `pos:11202` · issuer key `iss:575`	add	−$14.8M	+3,768	$58.2M	$43.4M	2,312,846	2,316,614
ISHARES TR MSCI EAFE ETFposition key `pos:15533` · issuer key `iss:1231`	add	+$2.3M	+18,455	$40.8M	$43.1M	425,069	443,524
ILLUMINA INC COMposition key `pos:15512` · issuer key `iss:1163`	trim	−$9.7M	−52,798	$52.7M	$43.0M	401,714	348,916
ROBINHOOD MKTS INC COM CL Aposition key `pos:14775` · issuer key `iss:1853`	trim	−$72.7M	−406,533	$115M	$42.3M	1,016,552	610,019
TAPESTRY INC COMposition key `pos:15106` · issuer key `iss:2087`	add	+$7.0M	+23,514	$34.8M	$41.7M	272,274	295,788
DANAHER CORP DEL COMposition key `pos:16031` · issuer key `iss:709`	add	+$13.0M	+93,488	$27.5M	$40.5M	120,055	213,543
BLACKSTONE INC COMposition key `pos:16515` · issuer key `iss:396`	add	+$3.9M	+113,556	$36.0M	$39.9M	233,692	347,248
VANGUARD INDEX FDS GROWTH ETFposition key `pos:12058` · issuer key `cusip6:922908`	trim	−$4.7M	−135	$44.6M	$39.8M	91,365	91,230
S&P GLOBAL INC COMposition key `pos:16388` · issuer key `iss:1887`	add	+$27.1M	+69,183	$12.4M	$39.5M	23,751	92,934

80 more changes below.

Mark-to-market only (no share change) · 89

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead `classified_by_value` · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
WISDOMTREE TR US LARGECAP FUNDposition key `pos:13372` · issuer key `iss:2346`	no change	−$729K	$18.8M	$18.1M	265,154	265,154
OPENDOOR TECHNOLOGIES INC COMposition key `sid:sec:prov:e9b255125f6aa090f39fda6a22a68207` · issuer key `cusip6:683712`	no change	−$3.4M	$17.1M	$13.8M	2,939,365	2,939,365
WISDOMTREE TR US MIDCAP FUNDposition key `pos:18731` · issuer key `iss:2346`	no change	+$85.5K	$13.6M	$13.7M	203,578	203,578
DICKS SPORTING GOODS INC COMposition key `pos:19006` · issuer key `iss:732`	no change	+$17.6K	$10.9M	$10.9M	55,105	55,105
SSGA ACTIVE ETF TR STATE STREET ULTposition key `sid:sec:prov:2ecc9bba989e66d0168081677d647fc7` · issuer key `cusip6:78467V`	no change	−$966	$7.8M	$7.8M	193,126	193,126
VANGUARD SCOTTSDALE FDS VNG RUS3000IDXposition key `sid:sec:prov:039e3c20fd79cd6f8ad94d3b744b2e06` · issuer key `cusip6:92206C`	no change	−$292K	$6.9M	$6.6M	22,910	22,910
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UTposition key `pos:17210` · issuer key `cusip6:389637`	no change	−$1.8M	$8.0M	$6.2M	117,106	117,106
NAVIOS MARITIME PARTNERS LP COM UNIT LPIposition key `sid:sec:prov:ab2a4d67ac3d14f094c5528b4bebb445` · issuer key `cusip6:Y62267`	no change	+$1.4M	$4.8M	$6.2M	91,347	91,347
SPDR SERIES TRUST BLOOMBERG SHORTposition key `pos:17952` · issuer key `iss:1900`	no change	−$110K	$6.2M	$6.0M	224,699	224,699
ISHARES TR U.S. TECH ETFposition key `pos:12367` · issuer key `iss:1231`	no change	−$595K	$6.5M	$5.9M	32,570	32,570
QXO INC COM NEWposition key `pos:14192` · issuer key `iss:1974`	no change	+$33.3K	$4.9M	$5.0M	256,000	256,000
DROPBOX INC CL Aposition key `pos:14225` · issuer key `iss:766`	no change	−$971K	$5.3M	$4.3M	191,198	191,198
WISDOMTREE TR CLOUD COMPUTNGposition key `pos:12965` · issuer key `iss:2348`	no change	−$1.0M	$4.6M	$3.6M	132,016	132,016
ISHARES TR GLOBAL 100 ETFposition key `pos:12523` · issuer key `iss:1231`	no change	−$153K	$3.4M	$3.2M	26,826	26,826
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD ANposition key `sid:sec:prov:51994f8a46b3655c3591e043fc86d92e` · issuer key `cusip6:85208R`	no change	+$130K	$3.1M	$3.2M	67,556	67,556
WISDOMTREE TR GLOBAL EX US QUAposition key `pos:13725` · issuer key `iss:2346`	no change	−$65.3K	$3.2M	$3.1M	76,836	76,836
ARK ETF TR BLOCKCHAIN & FINposition key `sid:sec:prov:117adff82eff185ced801818c1684fa4` · issuer key `cusip6:00214Q`	no change	−$751K	$3.7M	$3.0M	78,098	78,098
VANGUARD SCOTTSDALE FDS VNG RUS2000GRWposition key `sid:sec:prov:6a5a78d8b0e1d0da17b0c6f17f04c959` · issuer key `cusip6:92206C`	no change	−$81.2K	$2.8M	$2.7M	11,675	11,675
NEOS ETF TRUST ENHANCED INCOMEposition key `sid:sec:prov:f1625192158fa59db71ae6a9dad629a2` · issuer key `cusip6:78433H`	no change	−$37.6K	$2.2M	$2.2M	44,224	44,224
JAMES HARDIE INDS PLC ORD SHSposition key `sid:sec:prov:821b9566b4b0b4263f581588850fb987` · issuer key `cusip6:G4253H`	no change	−$207K	$2.4M	$2.2M	114,183	114,183
NEOS ETF TRUST NEOS S&P 500 HIposition key `sid:sec:prov:e4c1dfe3663ac98adb19c8189f6e6295` · issuer key `cusip6:78433H`	no change	−$126K	$2.1M	$2.0M	39,954	39,954
WISDOMTREE TR US QTLY DIV GRTposition key `pos:18335` · issuer key `iss:2347`	no change	−$34.7K	$2.0M	$1.9M	21,818	21,818
LISTED FDS TR ROUNDHILL MAGNIFposition key `sid:sec:prov:147dd63e210cd882b0d1b7c6396508d5` · issuer key `cusip6:53656G`	no change	−$258K	$2.1M	$1.9M	32,224	32,224
EA SERIES TRUST EA BRIDGEWAY OMNposition key `sid:sec:prov:f686bc7d6216a5589b1c0f9bd81c3134` · issuer key `cusip6:02072L`	no change	+$150K	$1.7M	$1.8M	72,529	72,529
ATLAS ENERGY SOLUTIONS INC COM NEWposition key `sid:sec:prov:5e15b29a457abde3c87790da5d98f7e7` · issuer key `cusip6:642045`	no change	+$467K	$1.2M	$1.7M	126,169	126,169
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADSposition key `pos:10993` · issuer key `iss:2281`	no change	+$525K	$952K	$1.5M	19,566	19,566
TIC SOLUTIONS INC COMposition key `pos:17237` · issuer key `iss:65`	no change	−$713K	$2.0M	$1.3M	201,954	201,954
LIFE360 INC COMposition key `sid:sec:prov:3bd462500763a07879f20a9ed8141fe6` · issuer key `cusip6:532206`	no change	−$724K	$2.0M	$1.3M	31,026	31,026
LEGG MASON ETF INVT FRANKLIN INTL LWposition key `sid:sec:prov:a13c8e22e3a5759cc447e1c13a2abb61` · issuer key `cusip6:52468L`	no change	+$99.7K	$987K	$1.1M	26,813	26,813
BLACKROCK MUN TARGET TERM TR COM SHS BEN INposition key `sid:sec:prov:1d0ccc87eb7eec8227febf7582feb30e` · issuer key `cusip6:09257P`	no change	−$5.7K	$1.1M	$1.1M	47,381	47,381
INVESCO DB COMMDY INDX TRCK UNITposition key `sid:sec:prov:10053205eb54cb2e57de629350233e38` · issuer key `cusip6:46138B`	no change	+$202K	$684K	$886K	30,610	30,610
PROSHARES TR ULTRAPRO QQQposition key `sid:sec:prov:1aed9ca78d3df286f4f6c0e3c6564c86` · issuer key `cusip6:74347X`	no change	−$232K	$1.1M	$875K	20,984	20,984
GUARDANT HEALTH INC COMposition key `pos:18541` · issuer key `iss:1057`	no change	−$77.9K	$814K	$736K	7,969	7,969
GRAYSCALE BITCOIN MINI TR ET SHS NEWposition key `sid:sec:prov:62a2ff7b2ad44c6883d016344e34872b` · issuer key `cusip6:389930`	no change	−$208K	$920K	$712K	23,753	23,753
ISHARES TR MSCI AC ASIA ETFposition key `pos:17860` · issuer key `iss:1232`	no change	+$22.7K	$665K	$688K	7,147	7,147
INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTSposition key `pos:12658` · issuer key `cusip6:46138E`	no change	+$41.3K	$622K	$663K	9,483	9,483
ISHARES TR TRS FLT RT BDposition key `sid:sec:prov:1afe3c889e4b4befe3a1c8ce4654966b` · issuer key `cusip6:46434V`	no change	+$2.2K	$659K	$661K	13,064	13,064
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREMposition key `pos:14364` · issuer key `cusip6:46654Q`	no change	−$29.3K	$655K	$626K	11,274	11,274
HYATT HOTELS CORP COM CL Aposition key `pos:12685` · issuer key `iss:1143`	no change	−$69.8K	$677K	$607K	4,221	4,221
ISHARES TR CORE MSCI EUROposition key `sid:sec:prov:59d710f05f9f670ca799bb7ce6dd04cf` · issuer key `cusip6:46434V`	no change	−$6.0K	$597K	$591K	8,406	8,406
ISHARES TR S&P SML 600 GWTposition key `pos:18723` · issuer key `iss:1231`	no change	+$14.3K	$568K	$582K	4,025	4,025
ISHARES TR GLOBAL TECH ETFposition key `pos:11037` · issuer key `iss:1231`	no change	−$28.1K	$586K	$558K	5,580	5,580
LATTICE STRATEGIES TR HARTFORD US EQTYposition key `sid:sec:prov:244b3c1c191b7c444e1cb51126c3a381` · issuer key `cusip6:518416`	no change	+$12.6K	$545K	$558K	9,447	9,447
RBB FUND TRUST FIRST EAGLE GBLposition key `sid:sec:prov:7a13ad0c471550b114ff4ea22c8f730e` · issuer key `cusip6:75526L`	no change	+$11.2K	$531K	$542K	11,527	11,527
ISHARES TR INTL TREA BD ETFposition key `pos:11479` · issuer key `iss:1232`	no change	−$7.9K	$550K	$542K	13,194	13,194
SPDR INDEX SHS FDS STATE STREET SPDposition key `sid:sec:prov:a36c06bdbcd1cc5dfa14a5deb2391de1` · issuer key `cusip6:78463X`	no change	−$19.4K	$540K	$521K	8,384	8,384
CENTRUS ENERGY CORP CL Aposition key `pos:12880` · issuer key `iss:554`	no change	−$198K	$695K	$497K	2,862	2,862
BILL HOLDINGS INC COMposition key `pos:15704` · issuer key `iss:370`	no change	−$211K	$707K	$497K	12,964	12,964
ISHARES TR EUROPE ETFposition key `pos:17510` · issuer key `iss:1231`	no change	−$4.7K	$493K	$489K	7,193	7,193
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTSposition key `sid:sec:prov:30f84c0ee62f8646aa03b6ea1d69a5ac` · issuer key `cusip6:46138E`	no change	+$11.3K	$476K	$487K	17,347	17,347
ISHARES TR CRE U S REIT ETFposition key `pos:18300` · issuer key `iss:1232`	no change	+$17.9K	$458K	$476K	8,049	8,049
VANGUARD CALIF TAX FREE FDS TAX EXEMPT BD FDposition key `sid:sec:prov:026b9a5ba65b32d2a2abceb0daea5979` · issuer key `cusip6:922021`	no change	−$5.4K	$461K	$455K	4,594	4,594
CARLYLE SECURED LENDING INC COMposition key `pos:15018` · issuer key `iss:2071`	no change	−$62.5K	$503K	$441K	40,295	40,295
ISHARES INC MSCI WORLD ETFposition key `sid:sec:prov:dc4462d5012498b46ee7f6e0a2a0b533` · issuer key `cusip6:464286`	no change	−$13.6K	$439K	$425K	2,363	2,363
ISHARES TR US HLTHCR PR ETFposition key `pos:18195` · issuer key `iss:1232`	no change	−$58.1K	$458K	$399K	9,545	9,545
VANGUARD WORLD FD EXTENDED DURposition key `sid:sec:prov:0f602342f768acd70b75eee933a2d731` · issuer key `cusip6:921910`	no change	−$365	$396K	$396K	6,090	6,090
ISHARES TR CYBERSECURITYposition key `sid:sec:prov:bbe076081c161b6ec5cc4ec7c3625fa4` · issuer key `cusip6:46435U`	no change	−$40.1K	$431K	$391K	8,967	8,967
ISHARES TR GLOBAL ENERG ETFposition key `pos:12767` · issuer key `iss:1231`	no change	+$106K	$284K	$391K	6,779	6,779
ISHARES TR U.S. MED DVC ETFposition key `pos:17653` · issuer key `iss:1232`	no change	−$62.1K	$439K	$377K	7,063	7,063
VICTORY PORTFOLIOS II CORE INTERMEDIATposition key `sid:sec:prov:5c2c289784902facb54429218a885d8b` · issuer key `cusip6:92647N`	no change	−$2.4K	$336K	$334K	7,100	7,100
BITWISE 10 CRYPTO INDEX ETF UNIT BENEFICIALposition key `sid:sec:prov:8655f14d6d1ac300bb0fc9e2c8bfc3e3` · issuer key `cusip6:091749`	no change	−$97.8K	$406K	$308K	6,908	6,908
ISHARES TR RUS TP200 VL ETFposition key `sid:sec:prov:d5c14ea6c1a879798bb717c17f515397` · issuer key `cusip6:464289`	no change	+$2.7K	$301K	$304K	3,277	3,277
ISHARES TR GLB INFRASTR ETFposition key `pos:17593` · issuer key `iss:1232`	no change	+$24.3K	$264K	$289K	4,309	4,309
VANGUARD WORLD FD ESG US STK ETFposition key `sid:sec:prov:f9edbe55caee8e3cb6eac2a550581ab6` · issuer key `cusip6:921910`	no change	−$21.7K	$302K	$281K	2,500	2,500
CLEANSPARK INC COM NEWposition key `pos:13524` · issuer key `iss:596`	no change	−$50.5K	$318K	$267K	31,374	31,374
SPDR SERIES TRUST STATE STREET SPDposition key `sid:sec:prov:688b5ee5e157c93991dc1de13e74159c` · issuer key `cusip6:78468R`	no change	−$4.1K	$270K	$266K	2,776	2,776
SCHWAB STRATEGIC TR INTL SCEQT ETFposition key `pos:17469` · issuer key `iss:1940`	no change	+$6.7K	$251K	$258K	5,514	5,514
ISHARES TR U.S. INSRNCE ETFposition key `pos:18224` · issuer key `iss:1232`	no change	−$15.7K	$272K	$257K	2,000	2,000
FIDELITY COVINGTON TRUST MSCI FINLS IDXposition key `sid:sec:prov:95365bc6b92c071e3e9619fefb00c0c1` · issuer key `cusip6:316092`	no change	−$27.2K	$280K	$253K	3,603	3,603
HELIOS TECHNOLOGIES INC COMposition key `pos:14534` · issuer key `iss:1102`	no change	+$43.8K	$209K	$252K	3,901	3,901
SPDR INDEX SHS FDS STATE STREET SPDposition key `sid:sec:prov:ea869f1fa62b9234ad90405e9395f158` · issuer key `cusip6:78463X`	no change	+$1.8K	$249K	$251K	3,798	3,798
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTNposition key `sid:sec:prov:b5a8fc97dbcb7ae527c97957196099cf` · issuer key `cusip6:01881G`	no change	−$6.4K	$239K	$232K	6,200	6,200
ISHARES TR GLOB UTILITS ETFposition key `pos:18023` · issuer key `iss:1232`	no change	+$20.0K	$204K	$224K	2,600	2,600
RENAISSANCE CAP GREENWICH FD IPO ETFposition key `sid:sec:prov:09dab6212e9dbaa711ef083899d34588` · issuer key `cusip6:759937`	no change	−$18.7K	$226K	$207K	4,948	4,948
EATON VANCE ENHANCED EQUITY COMposition key `sid:sec:prov:e0d960df477bcb91be5b48c50645d91d` · issuer key `cusip6:278274`	no change	−$19.6K	$226K	$207K	11,000	11,000
C3 AI INC CL Aposition key `pos:17303` · issuer key `iss:462`	no change	−$122K	$325K	$203K	24,081	24,081
ALX ONCOLOGY HLDGS INC COMposition key `sid:sec:prov:cfab5f07b0b6fc7e17744bf457f942d7` · issuer key `cusip6:00166B`	no change	+$80.7K	$104K	$185K	92,233	92,233
NUVEEN AMT FREE MUN CR INC F COMposition key `sid:sec:prov:c5c19451a690f2077a1295f775de7f4c` · issuer key `cusip6:67071L`	no change	−$4.8K	$183K	$178K	14,463	14,463
ENTRAVISION COMMUNICATIONS C CL Aposition key `sid:sec:prov:1959b8c6210eb12cab0e18074fcb8aff` · issuer key `cusip6:29382R`	no change	+$2.4K	$176K	$178K	60,000	60,000
RECURSION PHARMACEUTICALS IN CL Aposition key `sid:sec:prov:4e949bdce30e40446d74e49862946096` · issuer key `cusip6:75629V`	no change	−$40.8K	$164K	$123K	40,048	40,048
SILVERCORP METALS INC COMposition key `sid:sec:prov:25af8e15e4e39bb000dc3efca3039cd1` · issuer key `cusip6:82835P`	no change	+$24.1K	$83.7K	$108K	10,034	10,034
BUTTERFLY NETWORK INC COM CL Aposition key `pos:16307` · issuer key `iss:461`	no change	+$6.4K	$101K	$107K	26,500	26,500
OCULAR THERAPEUTIX INC COMposition key `sid:sec:prov:26fd673c04b9acd4e799cbdab734d215` · issuer key `cusip6:67576A`	no change	−$46.0K	$152K	$106K	12,532	12,532
NUVEEN PFD & INCOME OPPORTUN COMposition key `sid:sec:prov:2bd92eef7a3fe39b445b98fa88a78283` · issuer key `cusip6:67073B`	no change	−$7.9K	$112K	$104K	13,843	13,843
COMPUGEN LTD ORDposition key `sid:sec:prov:b8252ac82a295338e53b48a0dbe8bee1` · issuer key `cusip6:M25722`	no change	+$24.0K	$61.2K	$85.2K	40,000	40,000
NUVEEN FLOATING RATE INCOME COMposition key `sid:sec:prov:4fb93042e8f09d85531fc28aa62abea0` · issuer key `cusip6:67072T`	no change	−$3.2K	$81.3K	$78.0K	10,378	10,378
DAKOTA GOLD CORP COMposition key `sid:sec:prov:98dd176488346fa9f38cd9f92ab56c62` · issuer key `cusip6:46655E`	no change	−$9.5K	$85.2K	$75.8K	15,000	15,000
EAGLE POINT CREDIT COMPANY I COMposition key `sid:sec:prov:5a11a9d95a577a0a639106cff23fa3f2` · issuer key `cusip6:269808`	no change	−$33.4K	$96.1K	$62.8K	16,689	16,689
OFFERPAD SOLUTIONS INC COM CL Aposition key `sid:sec:prov:b3ac2871c92b42c83bad6138aa79bfd2` · issuer key `cusip6:67623L`	no change	−$43.4K	$94.6K	$51.3K	78,220	78,220

Quarter ended 2026-03-31Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 40.6%below median 80.0%
Concentration index: 102 bpsbelow median 446 bps
Positions with value: 2269 / 2269median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

null-value positions: 0holdings whose <value> did not parse — retained and counted, never zero-filled · top-N share ·§: 40.6%share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets · HHI (bps) ·§: 102integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 2,126

Filing history

AVAILABLE QUARTERS

Available filing periods
Period	Source
2026-03-31	EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.

Open IEQ CAPITAL, LLC's 13F filings on SEC EDGAR ↗

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

View

Prior quarter not yet availableThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

Reported positions — 2026-03-31

1–100 of 1,648 issuers · $21.5B disclosed value over 2,269 rows · 0 undisclosed-value rows

Every row below carries ticker not yet mapped — stated once here rather than repeated on every row.

KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters.

TickerThis list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

Issuera position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

WeightShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

Valuevalue undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

Position changeShare change is available in the separate comparison view; it is not joined into this position list.

CongressThe congressional transaction join is unavailable in this build.

—

ISHARES TR

42 positions · 63 reported rows

Rows IEQ CAPITAL, LLC reported for ISHARES TR, as it reported them
ISHARES TR · S&P 100 ETF CUSIP — src ↗	$208M	652,866
ISHARES TR · RUS 1000 GRW ETF CUSIP — src ↗	$199M	466,479
ISHARES TR · RUS 1000 ETF CUSIP — src ↗	$168M	471,532
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$115M	175,864
ISHARES TR · CORE S&P SCP ETF CUSIP — src ↗	$76.4M	614,869
ISHARES TR · RUSSELL 3000 ETF CUSIP — src ↗	$42.2M	113,872
ISHARES TR · MSCI EAFE ETF CUSIP — src ↗	$39.7M	408,882
ISHARES TR · RUS 1000 VAL ETF CUSIP — src ↗	$23.8M	111,576
ISHARES TR · RUSSELL 3000 ETF CUSIP — src ↗	$22.6M	60,887
ISHARES TR · RUS 1000 GRW ETF CUSIP — src ↗	$20.8M	48,862
ISHARES TR · S&P 100 ETF CUSIP — src ↗	$19.9M	62,548
ISHARES TR · S&P 500 GRWT ETF CUSIP — src ↗	$17.1M	151,491
ISHARES TR · EXPANDED TECH CUSIP — src ↗	$16.4M	205,352
ISHARES TR · RUS 1000 ETF CUSIP — src ↗	$15.6M	43,756
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$13.5M	54,537
ISHARES TR · S&P 500 VAL ETF CUSIP — src ↗	$13.4M	63,498
ISHARES TR · S&P 500 GRWT ETF CUSIP — src ↗	$12.8M	112,871
ISHARES TR · CORE S&P MCP ETF CUSIP — src ↗	$12.4M	183,059
ISHARES TR · CORE US AGGBD ET CUSIP — src ↗	$11.9M	120,280
ISHARES TR · RUS 1000 VAL ETF CUSIP — src ↗	$10.5M	49,050
ISHARES TR · RUS MID CAP ETF CUSIP — src ↗	$8.8M	90,273
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$7.9M	12,095
ISHARES TR · CORE S&P TTL STK CUSIP — src ↗	$6.2M	43,336
ISHARES TR · U.S. TECH ETF CUSIP — src ↗	$5.9M	32,570
ISHARES TR · RUS 2000 VAL ETF CUSIP — src ↗	$5.5M	29,008
ISHARES TR · RUS 2000 GRW ETF CUSIP — src ↗	$4.7M	14,845
ISHARES TR · CORE S&P TTL STK CUSIP — src ↗	$4.1M	28,565
ISHARES TR · MSCI EMG MKT ETF CUSIP — src ↗	$3.8M	67,285
ISHARES TR · MSCI EAFE ETF CUSIP — src ↗	$3.4M	34,642
ISHARES TR · SELECT DIVID ETF CUSIP — src ↗	$3.1M	20,330
ISHARES TR · CORE S&P US GWT CUSIP — src ↗	$2.9M	18,780
ISHARES TR · 1 3 YR TREAS BD CUSIP — src ↗	$2.1M	25,247
ISHARES TR · GLOBAL 100 ETF CUSIP — src ↗	$2.0M	16,694
ISHARES TR · CHINA LG-CAP ETF CUSIP — src ↗	$1.8M	49,768
ISHARES TR · RUS MD CP GR ETF CUSIP — src ↗	$1.8M	13,802
ISHARES TR · CORE S&P SCP ETF CUSIP — src ↗	$1.6M	12,920
ISHARES TR · 1 3 YR TREAS BD CUSIP — src ↗	$1.5M	18,149
ISHARES TR · 7-10 YR TRSY BD CUSIP — src ↗	$1.4M	14,918
ISHARES TR · NORTH AMERN NAT CUSIP — src ↗	$1.3M	20,787
ISHARES TR · RUS 2000 VAL ETF CUSIP — src ↗	$1.3M	6,648
ISHARES TR · GLOBAL 100 ETF CUSIP — src ↗	$1.2M	10,132
ISHARES TR · ISHARES BIOTECH CUSIP — src ↗	$1.1M	6,717
ISHARES TR · NORTH AMERN NAT CUSIP — src ↗	$969K	15,399
ISHARES TR · IBOXX INV CP ETF CUSIP — src ↗	$957K	8,781
ISHARES TR · RUS 2000 GRW ETF CUSIP — src ↗	$945K	3,012
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$840K	3,387
ISHARES TR · SP SMCP600VL ETF CUSIP — src ↗	$814K	6,871
ISHARES TR · CORE S&P US VLU CUSIP — src ↗	$813K	7,951
ISHARES TR · EXPND TEC SC ETF CUSIP — src ↗	$671K	5,665
ISHARES TR · CORE S&P MCP ETF CUSIP — src ↗	$634K	9,390
ISHARES TR · S&P SML 600 GWT CUSIP — src ↗	$582K	4,025
ISHARES TR · GLOBAL TECH ETF CUSIP — src ↗	$558K	5,580
ISHARES TR · RUS MDCP VAL ETF CUSIP — src ↗	$546K	3,747
ISHARES TR · EXPANDED TECH CUSIP — src ↗	$511K	6,383
ISHARES TR · EUROPE ETF CUSIP — src ↗	$489K	7,193
ISHARES TR · CORE S&P US GWT CUSIP — src ↗	$428K	2,759
ISHARES TR · SELECT DIVID ETF CUSIP — src ↗	$419K	2,770
ISHARES TR · US HLTHCARE ETF CUSIP — src ↗	$402K	6,516
ISHARES TR · GLOBAL ENERG ETF CUSIP — src ↗	$391K	6,779
ISHARES TR · S&P MC 400VL ETF CUSIP — src ↗	$351K	2,650
ISHARES TR · S&P MC 400GR ETF CUSIP — src ↗	$319K	3,175
ISHARES TR · ISHARES SEMICDTR CUSIP — src ↗	$309K	941
ISHARES TR · S&P MC 400GR ETF CUSIP — src ↗	$232K	2,306

$1.1B

4,874,922

—

5.3%

—

RBLXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ROBLOX CORP

1 position · 2 reported rows

Rows IEQ CAPITAL, LLC reported for ROBLOX CORP, as it reported them
ROBLOX CORP · CL A CUSIP — src ↗	$889M	15,712,630
ROBLOX CORP · CL A CUSIP — src ↗	$46.2M	817,617

$935M

16,530,247

—

4.3%

—

NVDAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION

2 positions · 3 reported rows

Rows IEQ CAPITAL, LLC reported for NVIDIA CORPORATION, as it reported them
NVIDIA CORPORATION · COM CUSIP — src ↗	$607M	3,477,880
NVIDIA CORPORATION · COM CUSIP — src ↗	$251M	1,436,435
NVIDIA CORPORATION · COM · PUT CUSIP — src ↗	$529K	98,000

$858M

5,012,315

—

4.0%

—

VANGUARD INDEX FDS

14 positions · 21 reported rows

Rows IEQ CAPITAL, LLC reported for VANGUARD INDEX FDS, as it reported them
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — src ↗	$308M	959,539
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$288M	482,659
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — src ↗	$82.9M	258,552
VANGUARD INDEX FDS · LARGE CAP ETF CUSIP — src ↗	$44.2M	147,739
VANGUARD INDEX FDS · GROWTH ETF CUSIP — src ↗	$39.2M	89,799
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$24.8M	41,533
VANGUARD INDEX FDS · VALUE ETF CUSIP — src ↗	$9.3M	47,603
VANGUARD INDEX FDS · SMALL CP ETF CUSIP — src ↗	$7.8M	29,912
VANGUARD INDEX FDS · VALUE ETF CUSIP — src ↗	$6.7M	34,000
VANGUARD INDEX FDS · SM CP VAL ETF CUSIP — src ↗	$4.7M	21,405
VANGUARD INDEX FDS · MID CAP ETF CUSIP — src ↗	$3.2M	10,992
VANGUARD INDEX FDS · LARGE CAP ETF CUSIP — src ↗	$3.1M	10,426
VANGUARD INDEX FDS · SML CP GRW ETF CUSIP 922908595 src ↗	$1.7M	5,608
VANGUARD INDEX FDS · MCAP VL IDXVIP CUSIP 922908512 src ↗	$1.7M	8,972
VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553 src ↗	$1.5M	16,992
VANGUARD INDEX FDS · SM CP VAL ETF CUSIP — src ↗	$1.4M	6,426
VANGUARD INDEX FDS · MCAP GR IDXVIP CUSIP 922908538 src ↗	$1.2M	4,854
VANGUARD INDEX FDS · EXTEND MKT ETF CUSIP — src ↗	$1.0M	4,986
VANGUARD INDEX FDS · GROWTH ETF CUSIP — src ↗	$625K	1,431
VANGUARD INDEX FDS · MID CAP ETF CUSIP — src ↗	$431K	1,502
VANGUARD INDEX FDS · REAL ESTATE ETF · PUT CUSIP 922908553 src ↗	$313K	125,000

$832M

2,309,930

—

3.9%

—

AAPLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC

1 position · 2 reported rows

Rows IEQ CAPITAL, LLC reported for APPLE INC, as it reported them
APPLE INC · COM CUSIP — src ↗	$402M	1,583,175
APPLE INC · COM CUSIP — src ↗	$282M	1,112,676

$684M

2,695,851

—

3.2%

—

GOOGLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) GOOGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC

2 positions · 4 reported rows

Rows IEQ CAPITAL, LLC reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$207M	720,465
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$182M	634,376
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$175M	610,270
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$113M	392,383

$677M

2,357,494

—

3.1%

—

SPYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STATE STR SPDR S&P 500 ETF T

1 position · 2 reported rows

Rows IEQ CAPITAL, LLC reported for STATE STR SPDR S&P 500 ETF T, as it reported them
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — src ↗	$480M	737,492
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — src ↗	$81.6M	125,540

$561M

863,032

—

2.6%

—

METAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

META PLATFORMS INC

1 position · 2 reported rows

Rows IEQ CAPITAL, LLC reported for META PLATFORMS INC, as it reported them
META PLATFORMS INC · CL A CUSIP — src ↗	$400M	698,911
META PLATFORMS INC · CL A CUSIP — src ↗	$139M	243,560

$539M

942,471

—

2.5%

—

MSFTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP

1 position · 2 reported rows

Rows IEQ CAPITAL, LLC reported for MICROSOFT CORP, as it reported them
MICROSOFT CORP · COM CUSIP — src ↗	$370M	998,526
MICROSOFT CORP · COM CUSIP — src ↗	$109M	293,191

$478M

1,291,717

—

2.2%

—

SPDR SERIES TRUST

6 positions · 10 reported rows

Rows IEQ CAPITAL, LLC reported for SPDR SERIES TRUST, as it reported them
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R663 src ↗	$322M	3,514,651
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R663 src ↗	$116M	1,262,548
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R804 src ↗	$14.3M	80,143
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R887 src ↗	$7.9M	57,388
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R523 src ↗	$2.5M	25,122
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R804 src ↗	$808K	4,534
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R523 src ↗	$679K	6,825
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R887 src ↗	$635K	4,630
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$350K	7,242
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R622 src ↗	$266K	2,776

$465M

4,965,859

—

2.2%

—

AMZNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON COM INC

1 position · 2 reported rows

Rows IEQ CAPITAL, LLC reported for AMAZON COM INC, as it reported them
AMAZON COM INC · COM CUSIP — src ↗	$240M	1,151,938
AMAZON COM INC · COM CUSIP — src ↗	$157M	754,210

$397M

1,906,148

—

1.8%

—

QQQverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INVESCO QQQ TR

1 position · 2 reported rows

Rows IEQ CAPITAL, LLC reported for INVESCO QQQ TR, as it reported them
INVESCO QQQ TR · UNIT SER 1 CUSIP — src ↗	$245M	424,153
INVESCO QQQ TR · UNIT SER 1 CUSIP — src ↗	$14.4M	25,021

$259M

449,174

—

1.2%

—

AVGOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC

1 position · 2 reported rows

Rows IEQ CAPITAL, LLC reported for BROADCOM INC, as it reported them
BROADCOM INC · COM CUSIP — src ↗	$195M	631,067
BROADCOM INC · COM CUSIP — src ↗	$61.7M	199,284

$257M

830,351

—

1.2%

—

CRWDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CROWDSTRIKE HLDGS INC

1 position · 2 reported rows

Rows IEQ CAPITAL, LLC reported for CROWDSTRIKE HLDGS INC, as it reported them
CROWDSTRIKE HLDGS INC · CL A CUSIP — src ↗	$241M	616,802
CROWDSTRIKE HLDGS INC · CL A CUSIP — src ↗	$5.6M	14,331

$246M

631,133

—

1.1%

—

GSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GOLDMAN SACHS GROUP INC

1 position · 2 reported rows

Rows IEQ CAPITAL, LLC reported for GOLDMAN SACHS GROUP INC, as it reported them
GOLDMAN SACHS GROUP INC · COM CUSIP — src ↗	$148M	174,731
GOLDMAN SACHS GROUP INC · COM CUSIP — src ↗	$75.3M	89,058

$223M

263,789

—

1.0%

—

SNOWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SNOWFLAKE INC

1 position · 2 reported rows

Rows IEQ CAPITAL, LLC reported for SNOWFLAKE INC, as it reported them
SNOWFLAKE INC · COM SHS CUSIP — src ↗	$138M	913,455
SNOWFLAKE INC · COM SHS CUSIP — src ↗	$38.4M	254,325

$176M

1,167,780

—

0.8%

—

BRK-Bverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) BRK-Averified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BERKSHIRE HATHAWAY INC DEL

2 positions · 3 reported rows

Rows IEQ CAPITAL, LLC reported for BERKSHIRE HATHAWAY INC DEL, as it reported them
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$98.4M	205,402
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$46.8M	97,633
BERKSHIRE HATHAWAY INC DEL · CL A CUSIP — src ↗	$17.2M	24

$162M

303,059

—

0.8%

—

TSLAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TESLA INC

1 position · 2 reported rows

Rows IEQ CAPITAL, LLC reported for TESLA INC, as it reported them
TESLA INC · COM CUSIP — src ↗	$109M	293,826
TESLA INC · COM CUSIP — src ↗	$52.5M	141,109

$162M

434,935

—

0.8%

—

ISHARES TR

22 positions · 24 reported rows

Rows IEQ CAPITAL, LLC reported for ISHARES TR, as it reported them
ISHARES TR · MSCI ACWI ETF CUSIP — src ↗	$106M	768,649
ISHARES TR · MSCI ACWI EX US CUSIP — src ↗	$12.6M	183,318
ISHARES TR · NATIONAL MUN ETF CUSIP — src ↗	$5.3M	49,581
ISHARES TR · MRGSTR SM CP GR CUSIP — src ↗	$2.0M	35,688
ISHARES TR · CALIF MUN BD ETF CUSIP — src ↗	$1.9M	33,542
ISHARES TR · IBOXX HI YD ETF CUSIP — src ↗	$1.8M	22,497
ISHARES TR · MRGSTR MD CP GRW CUSIP — src ↗	$1.1M	14,370
ISHARES TR · ISHS 1-5YR INVS CUSIP — src ↗	$1.1M	21,478
ISHARES TR · EAFE GRWTH ETF CUSIP — src ↗	$1.1M	9,989
ISHARES TR · EAFE VALUE ETF CUSIP — src ↗	$1.0M	13,542
ISHARES TR · MSCI AC ASIA ETF CUSIP — src ↗	$688K	7,147
ISHARES TR · US AER DEF ETF CUSIP — src ↗	$588K	2,687
ISHARES TR · INTL TREA BD ETF CUSIP — src ↗	$542K	13,194
ISHARES TR · 3 7 YR TREAS BD CUSIP — src ↗	$483K	4,071
ISHARES TR · CRE U S REIT ETF CUSIP — src ↗	$476K	8,049
ISHARES TR · US HLTHCR PR ETF CUSIP — src ↗	$399K	9,545
ISHARES TR · U.S. MED DVC ETF CUSIP — src ↗	$377K	7,063
ISHARES TR · EAFE VALUE ETF CUSIP — src ↗	$302K	4,066
ISHARES TR · GLB INFRASTR ETF CUSIP — src ↗	$289K	4,309
ISHARES TR · MSCI ACWI ETF CUSIP — src ↗	$281K	2,034
ISHARES TR · U.S. INSRNCE ETF CUSIP — src ↗	$257K	2,000
ISHARES TR · GLOB UTILITS ETF CUSIP — src ↗	$224K	2,600
ISHARES TR · GL CLEAN ENE ETF CUSIP — src ↗	$210K	11,461
ISHARES TR · JPMORGAN USD EMG CUSIP — src ↗	$209K	2,229

$140M

1,233,109

—

0.6%

—

PWRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

QUANTA SVCS INC

src ↗

QUANTA SVCS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

$133M

242,282

—

0.6%

—

FIXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COMFORT SYS USA INC

1 position · 2 reported rows

Rows IEQ CAPITAL, LLC reported for COMFORT SYS USA INC, as it reported them
COMFORT SYS USA INC · COM CUSIP — src ↗	$123M	88,950
COMFORT SYS USA INC · COM CUSIP — src ↗	$1.3M	915

$124M

89,865

—

0.6%

—

COSTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COSTCO WHOLESALE CORPORATION

1 position · 2 reported rows

Rows IEQ CAPITAL, LLC reported for COSTCO WHOLESALE CORPORATION, as it reported them
COSTCO WHOLESALE CORPORATION · COM CUSIP — src ↗	$66.2M	66,409
COSTCO WHOLESALE CORPORATION · COM CUSIP — src ↗	$52.6M	52,759

$119M

119,168

—

0.6%

—

JPMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JPMORGAN CHASE & CO

1 position · 2 reported rows

Rows IEQ CAPITAL, LLC reported for JPMORGAN CHASE & CO, as it reported them
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$70.5M	239,654
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$45.7M	155,235

$116M

394,889

—

0.5%

—

WMTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WALMART INC

1 position · 2 reported rows

Rows IEQ CAPITAL, LLC reported for WALMART INC, as it reported them
WALMART INC · COM CUSIP — src ↗	$107M	860,456
WALMART INC · COM CUSIP — src ↗	$8.5M	68,181

$115M

928,637

—

0.5%

—

MRKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MERCK & CO INC

1 position · 2 reported rows

Rows IEQ CAPITAL, LLC reported for MERCK & CO INC, as it reported them
MERCK & CO INC · COM CUSIP — src ↗	$108M	900,893
MERCK & CO INC · COM CUSIP — src ↗	$4.9M	40,460

$113M

941,353

—

0.5%

—

CRMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SALESFORCE INC

1 position · 2 reported rows

Rows IEQ CAPITAL, LLC reported for SALESFORCE INC, as it reported them
SALESFORCE INC · COM CUSIP — src ↗	$72.1M	386,340
SALESFORCE INC · COM CUSIP — src ↗	$35.5M	190,332

$108M

576,672

—

0.5%

—

BMYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BRISTOL-MYERS SQUIBB CO

1 position · 2 reported rows

Rows IEQ CAPITAL, LLC reported for BRISTOL-MYERS SQUIBB CO, as it reported them
BRISTOL-MYERS SQUIBB CO · COM CUSIP — src ↗	$103M	1,706,177
BRISTOL-MYERS SQUIBB CO · COM CUSIP — src ↗	$937K	15,448

$104M

1,721,625

—

0.5%

—

MUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICRON TECHNOLOGY INC

1 position · 2 reported rows

Rows IEQ CAPITAL, LLC reported for MICRON TECHNOLOGY INC, as it reported them
MICRON TECHNOLOGY INC · COM CUSIP — src ↗	$101M	298,329
MICRON TECHNOLOGY INC · COM CUSIP — src ↗	$2.4M	7,138

$103M

305,467

—

0.5%

—

LLYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELI LILLY & CO

1 position · 2 reported rows

Rows IEQ CAPITAL, LLC reported for ELI LILLY & CO, as it reported them
ELI LILLY & CO · COM CUSIP — src ↗	$90.8M	98,713
ELI LILLY & CO · COM CUSIP — src ↗	$11.3M	12,336

$102M

111,049

—

0.5%

—

NBIXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NEUROCRINE BIOSCIENCES INC

1 position · 2 reported rows

Rows IEQ CAPITAL, LLC reported for NEUROCRINE BIOSCIENCES INC, as it reported them
NEUROCRINE BIOSCIENCES INC · COM CUSIP — src ↗	$66.5M	504,503
NEUROCRINE BIOSCIENCES INC · COM CUSIP — src ↗	$34.4M	261,479

$101M

765,982

—

0.5%

—

PCGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PG&E CORP

src ↗

PG&E CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

$100M

5,708,926

—

0.5%

—

EIXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EDISON INTL

src ↗

EDISON INTL · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

$98.6M

1,347,064

—

0.5%

—

ANETverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ARISTA NETWORKS INC

1 position · 2 reported rows

Rows IEQ CAPITAL, LLC reported for ARISTA NETWORKS INC, as it reported them
ARISTA NETWORKS INC · COM SHS CUSIP — src ↗	$58.7M	477,937
ARISTA NETWORKS INC · COM SHS CUSIP — src ↗	$33.9M	275,825

$92.5M

753,762

—

0.4%

—

DKNGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DRAFTKINGS INC NEW

1 position · 2 reported rows

Rows IEQ CAPITAL, LLC reported for DRAFTKINGS INC NEW, as it reported them
DRAFTKINGS INC NEW · COM CL A CUSIP — src ↗	$72.1M	3,333,846
DRAFTKINGS INC NEW · COM CL A CUSIP — src ↗	$16.8M	776,699

$88.9M

4,110,545

—

0.4%

—

GEVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GE VERNOVA INC

1 position · 2 reported rows

Rows IEQ CAPITAL, LLC reported for GE VERNOVA INC, as it reported them
GE VERNOVA INC · COM CUSIP — src ↗	$86.8M	99,418
GE VERNOVA INC · COM CUSIP — src ↗	$771K	884

$87.6M

100,302

—

0.4%

—

JNJverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JOHNSON & JOHNSON

1 position · 2 reported rows

Rows IEQ CAPITAL, LLC reported for JOHNSON & JOHNSON, as it reported them
JOHNSON & JOHNSON · COM CUSIP — src ↗	$68.4M	279,859
JOHNSON & JOHNSON · COM CUSIP — src ↗	$16.6M	68,107

$85.1M

347,966

—

0.4%

—

VANGUARD SPECIALIZED FUNDS

1 position · 2 reported rows

Rows IEQ CAPITAL, LLC reported for VANGUARD SPECIALIZED FUNDS, as it reported them
VANGUARD SPECIALIZED FUNDS · DIV APP ETF CUSIP — src ↗	$76.5M	355,680
VANGUARD SPECIALIZED FUNDS · DIV APP ETF CUSIP — src ↗	$4.0M	18,789

$80.5M

374,469

—

0.4%

—

GEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GE AEROSPACE

1 position · 2 reported rows

Rows IEQ CAPITAL, LLC reported for GE AEROSPACE, as it reported them
GE AEROSPACE · COM NEW CUSIP — src ↗	$78.4M	276,185
GE AEROSPACE · COM NEW CUSIP — src ↗	$1.4M	4,838

$79.7M

281,023

—

0.4%

—

ABNBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AIRBNB INC

1 position · 2 reported rows

Rows IEQ CAPITAL, LLC reported for AIRBNB INC, as it reported them
AIRBNB INC · COM CL A CUSIP — src ↗	$71.8M	568,306
AIRBNB INC · COM CL A CUSIP — src ↗	$7.8M	61,774

$79.6M

630,080

—

0.4%

—

PLTRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PALANTIR TECHNOLOGIES INC

1 position · 2 reported rows

Rows IEQ CAPITAL, LLC reported for PALANTIR TECHNOLOGIES INC, as it reported them
PALANTIR TECHNOLOGIES INC · CL A CUSIP — src ↗	$65.1M	445,038
PALANTIR TECHNOLOGIES INC · CL A CUSIP — src ↗	$14.1M	96,370

$79.2M

541,408

—

0.4%

—

FTIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TECHNIPFMC PLC

src ↗

TECHNIPFMC PLC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

$76.8M

1,111,141

—

0.4%

—

GMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GENERAL MTRS CO

1 position · 2 reported rows

Rows IEQ CAPITAL, LLC reported for GENERAL MTRS CO, as it reported them
GENERAL MTRS CO · COM CUSIP — src ↗	$72.0M	966,564
GENERAL MTRS CO · COM CUSIP — src ↗	$4.2M	57,007

$76.3M

1,023,571

—

0.4%

—

FDXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FEDEX CORP

1 position · 2 reported rows

Rows IEQ CAPITAL, LLC reported for FEDEX CORP, as it reported them
FEDEX CORP · COM CUSIP — src ↗	$74.0M	207,701
FEDEX CORP · COM CUSIP — src ↗	$745K	2,092

$74.7M

209,793

—

0.3%

—

WDCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WESTERN DIGITAL CORP

1 position · 2 reported rows

Rows IEQ CAPITAL, LLC reported for WESTERN DIGITAL CORP, as it reported them
WESTERN DIGITAL CORP · COM CUSIP — src ↗	$74.0M	273,442
WESTERN DIGITAL CORP · COM CUSIP — src ↗	$722K	2,670

$74.7M

276,112

—

0.3%

—

VANGUARD STAR FDS

src ↗

VANGUARD STAR FDS · VG TL INTL STK F CUSIP 921909768
2026-03-31 filed 2026-05-15 +45d

$74.5M

966,621

—

0.3%

—

CBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHUBB LTD SWITZ

1 position · 2 reported rows

Rows IEQ CAPITAL, LLC reported for CHUBB LTD SWITZ, as it reported them
CHUBB LTD SWITZ · COM CUSIP — src ↗	$68.6M	210,505
CHUBB LTD SWITZ · COM CUSIP — src ↗	$5.6M	17,203

$74.2M

227,708

—

0.3%

—

INTCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTEL CORP

1 position · 2 reported rows

Rows IEQ CAPITAL, LLC reported for INTEL CORP, as it reported them
INTEL CORP · COM CUSIP — src ↗	$70.3M	1,593,579
INTEL CORP · COM CUSIP — src ↗	$1.6M	36,409

$71.9M

1,629,988

—

0.3%

—

UPBDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UPBOUND GROUP INC

src ↗

UPBOUND GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

$70.5M

3,903,686

—

0.3%

—

INVESCO EXCH TRADED FD TR II

1 position · 2 reported rows

Rows IEQ CAPITAL, LLC reported for INVESCO EXCH TRADED FD TR II, as it reported them
INVESCO EXCH TRADED FD TR II · NASDAQ 100 ETF CUSIP — src ↗	$69.0M	290,306
INVESCO EXCH TRADED FD TR II · NASDAQ 100 ETF CUSIP — src ↗	$276K	1,159

$69.3M

291,465

—

0.3%

—

XOMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXXON MOBIL CORP

1 position · 2 reported rows

Rows IEQ CAPITAL, LLC reported for EXXON MOBIL CORP, as it reported them
EXXON MOBIL CORP · COM CUSIP — src ↗	$58.9M	346,974
EXXON MOBIL CORP · COM CUSIP — src ↗	$9.4M	55,694

$68.3M

402,668

—

0.3%

—

LRCXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LAM RESEARCH CORP

1 position · 2 reported rows

Rows IEQ CAPITAL, LLC reported for LAM RESEARCH CORP, as it reported them
LAM RESEARCH CORP · COM NEW CUSIP — src ↗	$58.4M	273,154
LAM RESEARCH CORP · COM NEW CUSIP — src ↗	$9.6M	45,125

$68.0M

318,279

—

0.3%

—

APPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLOVIN CORP

1 position · 2 reported rows

Rows IEQ CAPITAL, LLC reported for APPLOVIN CORP, as it reported them
APPLOVIN CORP · COM CL A CUSIP — src ↗	$48.4M	121,577
APPLOVIN CORP · COM CL A CUSIP — src ↗	$19.1M	47,987

$67.5M

169,564

—

0.3%

—

CNCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CENTENE CORP DEL

src ↗

CENTENE CORP DEL · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

$66.4M

2,028,726

—

0.3%

—

JBHTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HUNT J B TRANS SVCS INC

src ↗

HUNT J B TRANS SVCS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

$66.2M

312,419

—

0.3%

—

Vverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VISA INC

1 position · 2 reported rows

Rows IEQ CAPITAL, LLC reported for VISA INC, as it reported them
VISA INC · COM CL A CUSIP — src ↗	$47.5M	157,017
VISA INC · COM CL A CUSIP — src ↗	$18.3M	60,626

$65.8M

217,643

—

0.3%

—

PEPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PEPSICO INC

1 position · 2 reported rows

Rows IEQ CAPITAL, LLC reported for PEPSICO INC, as it reported them
PEPSICO INC · COM CUSIP — src ↗	$60.9M	391,931
PEPSICO INC · COM CUSIP — src ↗	$3.6M	23,157

$64.5M

415,088

—

0.3%

—

IAUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ISHARES GOLD TR

src ↗

ISHARES GOLD TR · ISHARES NEW CUSIP —
2026-03-31 filed 2026-05-15 +45d

$63.0M

714,596

—

0.3%

—

NUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NU HLDGS LTD

1 position · 2 reported rows

Rows IEQ CAPITAL, LLC reported for NU HLDGS LTD, as it reported them
NU HLDGS LTD · ORD SHS CL A CUSIP — src ↗	$61.3M	4,264,452
NU HLDGS LTD · ORD SHS CL A CUSIP — src ↗	$490K	34,108

$61.8M

4,298,560

—

0.3%

—

REGNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

REGENERON PHARMACEUTICALS

src ↗

REGENERON PHARMACEUTICALS · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

$60.5M

78,302

—

0.3%

—

VANGUARD WORLD FD

9 positions · 10 reported rows

Rows IEQ CAPITAL, LLC reported for VANGUARD WORLD FD, as it reported them
VANGUARD WORLD FD · INF TECH ETF CUSIP 92204A702 src ↗	$32.7M	46,904
VANGUARD WORLD FD · FINANCIALS ETF CUSIP — src ↗	$6.5M	53,561
VANGUARD WORLD FD · INF TECH ETF CUSIP 92204A702 src ↗	$5.6M	8,030
VANGUARD WORLD FD · COMM SRVC ETF CUSIP 92204A884 src ↗	$3.8M	21,322
VANGUARD WORLD FD · CONSUM DIS ETF CUSIP 92204A108 src ↗	$3.6M	9,975
VANGUARD WORLD FD · ENERGY ETF CUSIP 92204A306 src ↗	$3.4M	19,479
VANGUARD WORLD FD · CONSUM STP ETF CUSIP 92204A207 src ↗	$2.3M	10,355
VANGUARD WORLD FD · INDUSTRIAL ETF CUSIP 92204A603 src ↗	$1.2M	3,805
VANGUARD WORLD FD · HEALTH CAR ETF CUSIP 92204A504 src ↗	$300K	1,101
VANGUARD WORLD FD · MATERIALS ETF CUSIP 92204A801 src ↗	$206K	914

$59.6M

175,446

—

0.3%

—

GLDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SPDR GOLD TR

1 position · 2 reported rows

Rows IEQ CAPITAL, LLC reported for SPDR GOLD TR, as it reported them
SPDR GOLD TR · GOLD SHS CUSIP — src ↗	$52.3M	121,613
SPDR GOLD TR · GOLD SHS CUSIP — src ↗	$6.7M	15,587

$59.0M

137,200

—

0.3%

—

SCHWAB STRATEGIC TR

16 positions · 26 reported rows

Rows IEQ CAPITAL, LLC reported for SCHWAB STRATEGIC TR, as it reported them
SCHWAB STRATEGIC TR · US LCAP GR ETF CUSIP — src ↗	$9.4M	324,210
SCHWAB STRATEGIC TR · US DIVIDEND EQ CUSIP — src ↗	$6.2M	203,099
SCHWAB STRATEGIC TR · US LRG CAP ETF CUSIP — src ↗	$5.7M	222,826
SCHWAB STRATEGIC TR · US LRG CAP ETF CUSIP — src ↗	$4.8M	188,073
SCHWAB STRATEGIC TR · INT-TRM U.S TRES CUSIP — src ↗	$4.2M	170,084
SCHWAB STRATEGIC TR · FUNDAMENTAL US L CUSIP — src ↗	$3.7M	133,988
SCHWAB STRATEGIC TR · FUNDAMENTAL INTL CUSIP — src ↗	$3.6M	74,454
SCHWAB STRATEGIC TR · INTL EQTY ETF CUSIP — src ↗	$3.5M	142,823
SCHWAB STRATEGIC TR · US DIVIDEND EQ CUSIP — src ↗	$2.3M	74,089
SCHWAB STRATEGIC TR · US SML CAP ETF CUSIP — src ↗	$2.2M	76,923
SCHWAB STRATEGIC TR · US BRD MKT ETF CUSIP — src ↗	$2.1M	84,350
SCHWAB STRATEGIC TR · US BRD MKT ETF CUSIP — src ↗	$1.5M	58,560
SCHWAB STRATEGIC TR · US MID-CAP ETF CUSIP — src ↗	$1.5M	47,250
SCHWAB STRATEGIC TR · US LCAP VA ETF CUSIP — src ↗	$1.4M	46,303
SCHWAB STRATEGIC TR · FUNDAMENTAL US L CUSIP — src ↗	$1.3M	46,462
SCHWAB STRATEGIC TR · FUNDAMENTAL US S CUSIP — src ↗	$886K	27,326
SCHWAB STRATEGIC TR · US LCAP VA ETF CUSIP — src ↗	$660K	21,641
SCHWAB STRATEGIC TR · INTL EQTY ETF CUSIP — src ↗	$614K	24,790
SCHWAB STRATEGIC TR · US SML CAP ETF CUSIP — src ↗	$601K	20,673
SCHWAB STRATEGIC TR · FUNDAMENTAL EMER CUSIP — src ↗	$550K	14,386
SCHWAB STRATEGIC TR · EMRG MKTEQ ETF CUSIP — src ↗	$524K	15,914
SCHWAB STRATEGIC TR · FUNDAMENTAL EMER CUSIP — src ↗	$375K	9,809
SCHWAB STRATEGIC TR · FUNDAMENTAL INTL CUSIP — src ↗	$345K	7,046
SCHWAB STRATEGIC TR · FUNDAMENTAL INTL CUSIP — src ↗	$310K	6,686
SCHWAB STRATEGIC TR · US MID-CAP ETF CUSIP — src ↗	$259K	8,364
SCHWAB STRATEGIC TR · INTL SCEQT ETF CUSIP — src ↗	$258K	5,514

$59.0M

2,055,643

—

0.3%

—

NFLXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NETFLIX INC.

1 position · 2 reported rows

Rows IEQ CAPITAL, LLC reported for NETFLIX INC., as it reported them
NETFLIX INC. · COM CUSIP — src ↗	$35.8M	372,476
NETFLIX INC. · COM CUSIP — src ↗	$22.5M	234,308

$58.3M

606,784

—

0.3%

—

VANGUARD WORLD FD

4 positions · 5 reported rows

Rows IEQ CAPITAL, LLC reported for VANGUARD WORLD FD, as it reported them
VANGUARD WORLD FD · MEGA CAP INDEX CUSIP 921910873 src ↗	$37.4M	158,132
VANGUARD WORLD FD · MEGA GRWTH IND CUSIP 921910816 src ↗	$17.4M	47,463
VANGUARD WORLD FD · MEGA GRWTH IND CUSIP 921910816 src ↗	$2.7M	7,364
VANGUARD WORLD FD · EXTENDED DUR CUSIP 921910709 src ↗	$396K	6,090
VANGUARD WORLD FD · ESG US STK ETF CUSIP 921910733 src ↗	$281K	2,500

$58.2M

221,549

—

0.3%

—

APHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMPHENOL CORP

1 position · 2 reported rows

Rows IEQ CAPITAL, LLC reported for AMPHENOL CORP, as it reported them
AMPHENOL CORP · CL A CUSIP — src ↗	$42.1M	333,580
AMPHENOL CORP · CL A CUSIP — src ↗	$15.8M	125,061

$57.9M

458,641

—

0.3%

—

SNDKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SANDISK CORP

1 position · 2 reported rows

Rows IEQ CAPITAL, LLC reported for SANDISK CORP, as it reported them
SANDISK CORP · COM CUSIP — src ↗	$55.2M	86,923
SANDISK CORP · COM CUSIP — src ↗	$386K	607

$55.6M

87,530

—

0.3%

—

LMTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LOCKHEED MARTIN CORP

1 position · 2 reported rows

Rows IEQ CAPITAL, LLC reported for LOCKHEED MARTIN CORP, as it reported them
LOCKHEED MARTIN CORP · COM CUSIP — src ↗	$53.1M	87,804
LOCKHEED MARTIN CORP · COM CUSIP — src ↗	$2.3M	3,727

$55.3M

91,531

—

0.3%

—

NEMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NEWMONT CORP

1 position · 2 reported rows

Rows IEQ CAPITAL, LLC reported for NEWMONT CORP, as it reported them
NEWMONT CORP · COM CUSIP — src ↗	$53.5M	494,575
NEWMONT CORP · COM CUSIP — src ↗	$1.7M	16,101

$55.3M

510,676

—

0.3%

—

TJXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TJX COS INC NEW

1 position · 2 reported rows

Rows IEQ CAPITAL, LLC reported for TJX COS INC NEW, as it reported them
TJX COS INC NEW · COM CUSIP — src ↗	$52.0M	325,504
TJX COS INC NEW · COM CUSIP — src ↗	$2.2M	13,492

$54.1M

338,996

—

0.3%

—

VRTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VERTIV HOLDINGS CO

1 position · 2 reported rows

Rows IEQ CAPITAL, LLC reported for VERTIV HOLDINGS CO, as it reported them
VERTIV HOLDINGS CO · COM CL A CUSIP — src ↗	$52.6M	210,041
VERTIV HOLDINGS CO · COM CL A CUSIP — src ↗	$538K	2,148

$53.2M

212,189

—

0.2%

—

FCXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FREEPORT MCMORAN INC

1 position · 2 reported rows

Rows IEQ CAPITAL, LLC reported for FREEPORT MCMORAN INC, as it reported them
FREEPORT MCMORAN INC · CL B CUSIP — src ↗	$50.9M	865,894
FREEPORT MCMORAN INC · CL B CUSIP — src ↗	$1.4M	24,475

$52.3M

890,369

—

0.2%

—

BKNGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BOOKING HOLDINGS INC

1 position · 2 reported rows

Rows IEQ CAPITAL, LLC reported for BOOKING HOLDINGS INC, as it reported them
BOOKING HOLDINGS INC · COM CUSIP — src ↗	$48.1M	11,424
BOOKING HOLDINGS INC · COM CUSIP — src ↗	$4.2M	1,000

$52.3M

12,424

—

0.2%

—

NOWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SERVICENOW INC

1 position · 2 reported rows

Rows IEQ CAPITAL, LLC reported for SERVICENOW INC, as it reported them
SERVICENOW INC · COM CUSIP — src ↗	$46.3M	442,695
SERVICENOW INC · COM CUSIP — src ↗	$5.6M	53,162

$51.8M

495,857

—

0.2%

—

PSXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PHILLIPS 66

1 position · 2 reported rows

Rows IEQ CAPITAL, LLC reported for PHILLIPS 66, as it reported them
PHILLIPS 66 · COM CUSIP — src ↗	$49.6M	272,420
PHILLIPS 66 · COM CUSIP — src ↗	$945K	5,188

$50.6M

277,608

—

0.2%

—

PNCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PNC FINL SVCS GROUP INC

src ↗

PNC FINL SVCS GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

$49.8M

239,501

—

0.2%

—

ISHARES TR

4 positions · 6 reported rows

Rows IEQ CAPITAL, LLC reported for ISHARES TR, as it reported them
ISHARES TR · CORE MSCI EAFE CUSIP 46432F842 src ↗	$23.4M	258,699
ISHARES TR · CORE MSCI TOTAL CUSIP 46432F834 src ↗	$20.8M	240,385
ISHARES TR · MSCI USA QLT FCT CUSIP 46432F339 src ↗	$3.4M	17,533
ISHARES TR · CORE MSCI EAFE CUSIP 46432F842 src ↗	$858K	9,479
ISHARES TR · MSCI USA QLT FCT CUSIP 46432F339 src ↗	$244K	1,271
ISHARES TR · MSCI USA VALUE CUSIP 46432F388 src ↗	$215K	1,514

$48.9M

528,881

—

0.2%

—

TERverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TERADYNE INC

src ↗

TERADYNE INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

$48.8M

164,535

—

0.2%

—

MAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MASTERCARD INCORPORATED

1 position · 2 reported rows

Rows IEQ CAPITAL, LLC reported for MASTERCARD INCORPORATED, as it reported them
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$38.6M	77,167
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$9.8M	19,597

$48.3M

96,764

—

0.2%

—

DALverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DELTA AIR LINES INC

1 position · 2 reported rows

Rows IEQ CAPITAL, LLC reported for DELTA AIR LINES INC, as it reported them
DELTA AIR LINES INC · COM NEW CUSIP — src ↗	$47.9M	720,122
DELTA AIR LINES INC · COM NEW CUSIP — src ↗	$456K	6,856

$48.3M

726,978

—

0.2%

—

COINverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COINBASE GLOBAL INC

src ↗

COINBASE GLOBAL INC · COM CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

$47.7M

273,417

—

0.2%

—

Cverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CITIGROUP INC

1 position · 2 reported rows

Rows IEQ CAPITAL, LLC reported for CITIGROUP INC, as it reported them
CITIGROUP INC · COM NEW CUSIP — src ↗	$46.6M	411,181
CITIGROUP INC · COM NEW CUSIP — src ↗	$455K	4,009

$47.1M

415,190

—

0.2%

—

INCYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INCYTE CORP

src ↗

INCYTE CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

$47.0M

498,835

—

0.2%

—

VANGUARD SCOTTSDALE FDS

10 positions · 15 reported rows

Rows IEQ CAPITAL, LLC reported for VANGUARD SCOTTSDALE FDS, as it reported them
VANGUARD SCOTTSDALE FDS · VNG RUS1000GRW CUSIP 92206C680 src ↗	$16.1M	146,661
VANGUARD SCOTTSDALE FDS · VNG RUS1000GRW CUSIP 92206C680 src ↗	$7.0M	63,895
VANGUARD SCOTTSDALE FDS · VNG RUS1000VAL CUSIP 92206C714 src ↗	$6.8M	72,062
VANGUARD SCOTTSDALE FDS · VNG RUS3000IDX CUSIP 92206C599 src ↗	$6.6M	22,910
VANGUARD SCOTTSDALE FDS · VNG RUS2000GRW CUSIP 92206C623 src ↗	$2.1M	9,222
VANGUARD SCOTTSDALE FDS · SHORT TERM TREAS CUSIP 92206C102 src ↗	$2.0M	33,640
VANGUARD SCOTTSDALE FDS · SHORT TERM TREAS CUSIP 92206C102 src ↗	$1.4M	24,158
VANGUARD SCOTTSDALE FDS · INTER TERM TREAS CUSIP 92206C706 src ↗	$951K	15,977
VANGUARD SCOTTSDALE FDS · INT-TERM CORP CUSIP — src ↗	$734K	8,873
VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD CUSIP 92206C409 src ↗	$699K	8,823
VANGUARD SCOTTSDALE FDS · VNG RUS2000GRW CUSIP 92206C623 src ↗	$562K	2,453
VANGUARD SCOTTSDALE FDS · VNG RUS2000IDX CUSIP 92206C664 src ↗	$457K	4,560
VANGUARD SCOTTSDALE FDS · VNG RUS1000VAL CUSIP 92206C714 src ↗	$398K	4,250
VANGUARD SCOTTSDALE FDS · VNG RUS2000VAL CUSIP 92206C649 src ↗	$240K	1,433
VANGUARD SCOTTSDALE FDS · INTER TERM TREAS CUSIP 92206C706 src ↗	$225K	3,783

$46.2M

422,700

—

0.2%

—

GDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GENERAL DYNAMICS CORP

1 position · 2 reported rows

Rows IEQ CAPITAL, LLC reported for GENERAL DYNAMICS CORP, as it reported them
GENERAL DYNAMICS CORP · COM CUSIP — src ↗	$40.7M	118,636
GENERAL DYNAMICS CORP · COM CUSIP — src ↗	$4.9M	14,171

$45.6M

132,807

—

0.2%

—

DDOGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DATADOG INC

1 position · 2 reported rows

Rows IEQ CAPITAL, LLC reported for DATADOG INC, as it reported them
DATADOG INC · CL A COM CUSIP — src ↗	$22.6M	191,386
DATADOG INC · CL A COM CUSIP — src ↗	$21.9M	185,658

$44.5M

377,044

—

0.2%

—

CHYMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHIME FINL INC

2 positions · 2 reported rows

Rows IEQ CAPITAL, LLC reported for CHIME FINL INC, as it reported them
CHIME FINL INC · COM SHS CL A CUSIP — src ↗	$43.4M	2,316,614
CHIME FINL INC · COM SHS CL A · PUT CUSIP — src ↗	$693K	630,400

$44.1M

2,947,014

—

0.2%

—

DGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DOLLAR GEN CORP

1 position · 2 reported rows

Rows IEQ CAPITAL, LLC reported for DOLLAR GEN CORP, as it reported them
DOLLAR GEN CORP · COM CUSIP — src ↗	$43.7M	367,892
DOLLAR GEN CORP · COM CUSIP — src ↗	$254K	2,141

$43.9M

370,033

—

0.2%

—

FTNTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FORTINET INC

1 position · 2 reported rows

Rows IEQ CAPITAL, LLC reported for FORTINET INC, as it reported them
FORTINET INC · COM CUSIP — src ↗	$41.7M	510,752
FORTINET INC · COM CUSIP — src ↗	$2.0M	24,408

$43.7M

535,160

—

0.2%

—

EXPEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXPEDIA GROUP INC

src ↗

EXPEDIA GROUP INC · COM NEW CUSIP —
2026-03-31 filed 2026-05-15 +45d

$43.5M

188,250

—

0.2%

—

ILMNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ILLUMINA INC

src ↗

ILLUMINA INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

$43.0M

348,916

—

0.2%

—

HOODverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ROBINHOOD MKTS INC

1 position · 2 reported rows

Rows IEQ CAPITAL, LLC reported for ROBINHOOD MKTS INC, as it reported them
ROBINHOOD MKTS INC · COM CL A CUSIP — src ↗	$22.6M	326,650
ROBINHOOD MKTS INC · COM CL A CUSIP — src ↗	$19.6M	283,369

$42.3M

610,019

—

0.2%

—

TPRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TAPESTRY INC

1 position · 2 reported rows

Rows IEQ CAPITAL, LLC reported for TAPESTRY INC, as it reported them
TAPESTRY INC · COM CUSIP — src ↗	$41.3M	292,533
TAPESTRY INC · COM CUSIP — src ↗	$459K	3,255

$41.7M

295,788

—

0.2%

—

DHRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DANAHER CORP DEL

1 position · 2 reported rows

Rows IEQ CAPITAL, LLC reported for DANAHER CORP DEL, as it reported them
DANAHER CORP DEL · COM CUSIP — src ↗	$39.5M	208,079
DANAHER CORP DEL · COM CUSIP — src ↗	$1.0M	5,464

$40.5M

213,543

—

0.2%

—

BXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BLACKSTONE INC

2 positions · 3 reported rows

Rows IEQ CAPITAL, LLC reported for BLACKSTONE INC, as it reported them
BLACKSTONE INC · COM CUSIP — src ↗	$38.1M	331,340
BLACKSTONE INC · COM CUSIP — src ↗	$1.8M	15,908
BLACKSTONE INC · COM · PUT CUSIP — src ↗	$212K	55,000

$40.1M

402,248

—

0.2%

—

SPGIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

S&P GLOBAL INC

1 position · 2 reported rows

Rows IEQ CAPITAL, LLC reported for S&P GLOBAL INC, as it reported them
S&P GLOBAL INC · COM CUSIP — src ↗	$38.2M	89,875
S&P GLOBAL INC · COM CUSIP — src ↗	$1.3M	3,059

$39.5M

92,934

—

0.2%

—

CVXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHEVRON CORPORATION

1 position · 2 reported rows

Rows IEQ CAPITAL, LLC reported for CHEVRON CORPORATION, as it reported them
CHEVRON CORPORATION · COM CUSIP — src ↗	$34.6M	167,014
CHEVRON CORPORATION · COM CUSIP — src ↗	$4.9M	23,724

$39.5M

190,738

—

0.2%

—

UNHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNITEDHEALTH GROUP INC

1 position · 2 reported rows

Rows IEQ CAPITAL, LLC reported for UNITEDHEALTH GROUP INC, as it reported them
UNITEDHEALTH GROUP INC · COM CUSIP — src ↗	$35.6M	131,561
UNITEDHEALTH GROUP INC · COM CUSIP — src ↗	$3.6M	13,262

$39.2M

144,823

—

0.2%

—

UBERverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UBER TECHNOLOGIES INC

1 position · 2 reported rows

Rows IEQ CAPITAL, LLC reported for UBER TECHNOLOGIES INC, as it reported them
UBER TECHNOLOGIES INC · COM CUSIP — src ↗	$21.6M	300,486
UBER TECHNOLOGIES INC · COM CUSIP — src ↗	$17.2M	238,933

$38.8M

539,419

—

0.2%

—

FIVEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FIVE BELOW INC

src ↗

FIVE BELOW INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

$38.8M

169,816

—

0.2%

—

NTRAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NATERA INC

src ↗

NATERA INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

$38.6M

192,810

—

0.2%

—

every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).