IEQ Capital
Foster City, CAfiles as IEQ CAPITAL, LLC
$21.7bn in 2,011 US stocks at the end of 30 June 2026. The top 10 are 25.7% of the money. It changed about 16.6% of the portfolio this quarter.
Value
$21.7bn
Stocks
2,011
Top 10 share
25.7%
Turnover
16.6%
What changed this quarter
New
Bought for the first time this quarter.
- Waste ConnectionsWCN0.1% of the fund
- WealthfrontWLTH0.1% of the fund
- CarnivalCCL0.1% of the fund
- DTE EnergyDTE<0.1% of the fund
- Factset Research SystemsFDS<0.1% of the fund
- FedEx Freight Holding CompanyFDXF<0.1% of the fund
- MACOM Technology Solutions HoldingsMTSI<0.1% of the fund
- CubeSmartCUBE<0.1% of the fund
- DuolingoDUOL<0.1% of the fund
- Corcept TherapeuticsCORT<0.1% of the fund
- Unum GroupUNM<0.1% of the fund
- Honeywell InternationalHON<0.1% of the fund
- Honeywell AerospaceHONA<0.1% of the fund
- Commerce BancsharesCBSH<0.1% of the fund
- F5FFIV<0.1% of the fund
- General MillsGIS<0.1% of the fund
- OGE EnergyOGE<0.1% of the fund
- Norfolk SouthernNSC<0.1% of the fund
- SBA CommunicationsSBAC<0.1% of the fund
- Graphic Packaging HoldingGPK<0.1% of the fund
- Dominion EnergyD<0.1% of the fund
- MSC Industrial DirectMSM<0.1% of the fund
- Franklin TempletonBEN<0.1% of the fund
- McCormickMKC<0.1% of the fund
- DuPont de NemoursDD<0.1% of the fund
Added
Bought more of a stock they already held.
- Vanguard Index FDSVOO1.7% of the fund+5%
- Ishares TRACWI0.6% of the fund+3%
- DraftKingsDKNG0.5% of the fund+11%
- Ishares TRIJR0.4% of the fund+3%
- AmphenolAPH0.4% of the fund+19%
- Advanced Micro DevicesAMD0.4% of the fund+16%
- Applied MaterialsAMAT0.4% of the fund+2%
- UnitedHealth GroupUNH0.3% of the fund+24%
- RubrikRBRK0.3% of the fund+32%
- AtlassianTEAM0.2% of the fund+49%
- Cisco SystemsCSCO0.2% of the fund+13%
- ChevronCVX0.2% of the fund+39%
- Eversource EnergyES0.2% of the fund+95%
- SynopsysSNPS0.2% of the fund+117%
- Seagate Technology HoldingsSTX0.2% of the fund+204%
- Home DepotHD0.2% of the fund+50%
- Carpenter TechnologyCRS0.2% of the fund+129%
- OracleORCL0.2% of the fund+17%
- CaterpillarCAT0.2% of the fund+19%
- Bank of AmericaBAC0.2% of the fund+13%
- Molina HealthcareMOH0.2% of the fund+15%
- KLAKLAC0.2% of the fund+909%
- AbbVieABBV0.2% of the fund+110%
- VerisignVRSN0.2% of the fund+6%
- Marvell TechnologyMRVL0.2% of the fund+21%
Cut
Sold some of their stake.
- NvidiaNVDA4.2% of the fund-6%
- AppleAAPL3.1% of the fund-14%
- State STR Spdr S&P 500 ETF TSPY2.4% of the fund-19%
- Meta PlatformsMETA2.2% of the fund-9%
- MicrosoftMSFT2.0% of the fund-11%
- AlphabetGOOGL1.8% of the fund-17%
- Spdr Series TrustBIL1.8% of the fund-11%
- Vanguard Index FDSVTI1.8% of the fund-15%
- AlphabetGOOG1.6% of the fund-7%
- Micron TechnologyMU1.3% of the fund-18%
- BroadcomAVGO1.3% of the fund-8%
- Invesco QQQ TRQQQ1.3% of the fund-15%
- Amazon.comAMZN1.3% of the fund-40%
- Ishares TROEF1.0% of the fund-13%
- Ishares TRIWB0.9% of the fund-4%
- Ishares TRIWF0.9% of the fund-24%
- TeslaTSLA0.8% of the fund-5%
- Quanta ServicesPWR0.7% of the fund-12%
- Comfort Systems USAFIX0.6% of the fund-21%
- Berkshire HathawayBRK-B0.6% of the fund-10%
- Ishares TRIVV0.6% of the fund-8%
- IntelINTC0.6% of the fund-43%
- Eli LillyLLY0.6% of the fund-4%
- Western DigitalWDC0.6% of the fund-29%
- JPMorgan ChaseJPM0.6% of the fund-5%
Sold out
Sold their entire stake.
- Honeywell InternationalHON-100%
- Carnival-100%
- WEXWEX-100%
- DuPont de NemoursDD-100%
- FiservFISV-100%
- Synchrony FinancialSYF-100%
- Coterra EnergyCTRA-100%
- Howmet AerospaceHWM-100%
- TD SynnexSNX-100%
- Ssga Active ETF TRULST-100%
- OvintivOVV-100%
- PJT PartnersPJT-100%
- Globus MedicalGMED-100%
- LyftLYFT-100%
- Jones Lang LasalleJLL-100%
- Keurig Dr PepperKDP-100%
- Masimo-100%
- TRI Pointe Homes-100%
- PaccarPCAR-100%
- Royalty PharmaRPRX-100%
- Vulcan MaterialsVMC-100%
- Broadridge Financial SolutionsBR-100%
- KeycorpKEY-100%
- Cardinal HealthCAH-100%
- Ishares TRSHY-100%
Holdings
- State STR Spdr S&P 500 ETF TSPY
- Share
- 2.4%
- Value
- $524m
- Shares
- 701,535
-19%
- Spdr Series TrustBIL
- Share
- 1.8%
- Value
- $390m
- Shares
- 4,256,087
-11%
- Vanguard Index FDSVTI
- Share
- 1.8%
- Value
- $382m
- Shares
- 1,033,118
-15%
- Vanguard Index FDSVOO
- Share
- 1.7%
- Value
- $379m
- Shares
- 552,132
+5%
- Invesco QQQ TRQQQ
- Share
- 1.3%
- Value
- $281m
- Shares
- 381,075
-15%
- Ishares TROEF
- Share
- 1.0%
- Value
- $227m
- Shares
- 619,212
-13%
- Ishares TRIWB
- Share
- 0.9%
- Value
- $202m
- Shares
- 492,609
-4%
- Ishares TRIWF
- Share
- 0.9%
- Value
- $195m
- Shares
- 1,567,936
-24%
- Ishares TRIVV
- Share
- 0.6%
- Value
- $130m
- Shares
- 173,789
-8%
- Ishares TRACWI
- Share
- 0.6%
- Value
- $125m
- Shares
- 795,286
+3%
- Ishares TRIJR
- Share
- 0.4%
- Value
- $96m
- Shares
- 649,005
+3%
- Vanguard Specialized FundsVIG
- Share
- 0.4%
- Value
- $87m
- Shares
- 368,338
Held
- Invesco Exch Traded FD TR IIQQQM
- Share
- 0.4%
- Value
- $83m
- Shares
- 273,436
-6%
- Vanguard Star FDSVXUS
- Share
- 0.4%
- Value
- $78m
- Shares
- 917,505
-5%
- Ishares TRIWV
- Share
- 0.2%
- Value
- $50m
- Shares
- 116,454
-33%
- Vanguard World FDVGT
- Share
- 0.2%
- Value
- $48m
- Shares
- 404,951
-8%
- Ishares Gold TRIAU
- Share
- 0.2%
- Value
- $48m
- Shares
- 635,258
-11%
- Spdr Gold TRGLD
- Share
- 0.2%
- Value
- $45m
- Shares
- 122,053
-11%
- Vanguard World FDMGC
- Share
- 0.2%
- Value
- $40m
- Shares
- 146,188
-8%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| NvidiaNVDA | 4.2% | $921m | 4,601,434 | -6% |
| RobloxRBLX | 4.2% | $901m | 16,574,553 | Held |
| AppleAAPL | 3.1% | $669m | 2,313,582 | -14% |
| State STR Spdr S&P 500 ETF TSPY | 2.4% | $524m | 701,535 | -19% |
| Meta PlatformsMETA | 2.2% | $482m | 856,435 | -9% |
| CrowdStrike HoldingsCRWD | 2.2% | $481m | 630,445 | Held |
| MicrosoftMSFT | 2.0% | $427m | 1,145,651 | -11% |
| AlphabetGOOGL | 1.8% | $394m | 1,103,268 | -17% |
| Spdr Series TrustBIL | 1.8% | $390m | 4,256,087 | -11% |
| Vanguard Index FDSVTI | 1.8% | $382m | 1,033,118 | -15% |
| Vanguard Index FDSVOO | 1.7% | $379m | 552,132 | +5% |
| AlphabetGOOG | 1.6% | $338m | 957,826 | -7% |
| Micron TechnologyMU | 1.3% | $290m | 251,329 | -18% |
| BroadcomAVGO | 1.3% | $289m | 764,997 | -8% |
| Invesco QQQ TRQQQ | 1.3% | $281m | 381,075 | -15% |
| Amazon.comAMZN | 1.3% | $274m | 1,149,737 | -40% |
| Ishares TROEF | 1.0% | $227m | 619,212 | -13% |
| Ishares TRIWB | 0.9% | $202m | 492,609 | -4% |
| Ishares TRIWF | 0.9% | $195m | 1,567,936 | -24% |
| TeslaTSLA | 0.8% | $174m | 413,671 | -5% |
| Quanta ServicesPWR | 0.7% | $154m | 213,233 | -12% |
| Comfort Systems USAFIX | 0.6% | $141m | 71,032 | -21% |
| Berkshire HathawayBRK-B | 0.6% | $136m | 272,201 | -10% |
| Ishares TRIVV | 0.6% | $130m | 173,789 | -8% |
| IntelINTC | 0.6% | $129m | 926,753 | -43% |
| Eli LillyLLY | 0.6% | $128m | 106,721 | -4% |
| Western DigitalWDC | 0.6% | $125m | 195,864 | -29% |
| Ishares TRACWI | 0.6% | $125m | 795,286 | +3% |
| JPMorgan ChaseJPM | 0.6% | $122m | 374,144 | -5% |
| Lam ResearchLRCX | 0.6% | $121m | 279,306 | -12% |
| DraftKingsDKNG | 0.5% | $116m | 4,581,343 | +11% |
| Neurocrine BiosciencesNBIX | 0.5% | $108m | 640,304 | -16% |
| SnowflakeSNOW | 0.5% | $106m | 414,553 | -65% |
| MerckMRK | 0.5% | $103m | 799,214 | -15% |
| Ishares TRIJR | 0.4% | $96m | 649,005 | +3% |
| GE VernovaGEV | 0.4% | $96m | 81,722 | -19% |
| AmphenolAPH | 0.4% | $96m | 544,132 | +19% |
| CenteneCNC | 0.4% | $95m | 1,474,796 | -27% |
| SandiskSNDK | 0.4% | $93m | 40,840 | -53% |
| Costco WholesaleCOST | 0.4% | $92m | 98,607 | -17% |
| General ElectricGE | 0.4% | $92m | 244,985 | -13% |
| Vanguard Specialized FundsVIG | 0.4% | $87m | 368,338 | Held |
| Advanced Micro DevicesAMD | 0.4% | $86m | 148,069 | +16% |
| Arista NetworksANET | 0.4% | $84m | 494,124 | -34% |
| AppLovinAPP | 0.4% | $83m | 161,193 | -5% |
| Invesco Exch Traded FD TR IIQQQM | 0.4% | $83m | 273,436 | -6% |
| Edison InternationalEIX | 0.4% | $82m | 1,106,048 | -18% |
| Hunt J B Transport ServicesJBHT | 0.4% | $81m | 278,159 | -11% |
| Vanguard Star FDSVXUS | 0.4% | $78m | 917,505 | -5% |
| Johnson & JohnsonJNJ | 0.4% | $78m | 306,145 | -12% |
| Applied MaterialsAMAT | 0.4% | $78m | 107,507 | +2% |
| WalmartWMT | 0.4% | $77m | 681,087 | -27% |
| UnitedHealth GroupUNH | 0.3% | $74m | 179,199 | +24% |
| RubrikRBRK | 0.3% | $73m | 913,371 | +32% |
| Pg&ePCG | 0.3% | $73m | 4,324,529 | -24% |
| AirbnbABNB | 0.3% | $72m | 506,551 | -20% |
| Bristol-Myers SquibbBMY | 0.3% | $72m | 1,252,740 | -27% |
| General MotorsGM | 0.3% | $68m | 876,604 | -14% |
| ChubbCB | 0.3% | $67m | 197,868 | -13% |
| VisaV | 0.3% | $67m | 195,446 | -10% |
| DatadogDDOG | 0.3% | $65m | 250,859 | -33% |
| SalesforceCRM | 0.3% | $63m | 400,588 | -31% |
| TeradyneTER | 0.3% | $62m | 128,353 | -22% |
| Robinhood MarketsHOOD | 0.3% | $61m | 609,846 | Held |
| TechnipFMCFTI | 0.3% | $60m | 907,970 | -18% |
| FedExFDX | 0.3% | $56m | 179,434 | -14% |
| Vertiv HoldingsVRT | 0.3% | $56m | 165,912 | -22% |
| Delta Air LinesDAL | 0.2% | $54m | 578,248 | -20% |
| CitigroupC | 0.2% | $54m | 386,211 | -7% |
| Freeport-McMoRanFCX | 0.2% | $54m | 853,716 | -4% |
| PNC Financial Services GroupPNC | 0.2% | $51m | 208,652 | -13% |
| FortinetFTNT | 0.2% | $51m | 333,612 | -38% |
| TJX CompaniesTJX | 0.2% | $50m | 329,336 | -3% |
| Ishares TRIWV | 0.2% | $50m | 116,454 | -33% |
| Vanguard World FDVGT | 0.2% | $48m | 404,951 | -8% |
| AtlassianTEAM | 0.2% | $48m | 621,954 | +49% |
| IncyteINCY | 0.2% | $48m | 424,682 | -15% |
| Ishares Gold TRIAU | 0.2% | $48m | 635,258 | -11% |
| ExxonMobil HoldingsXOM | 0.2% | $48m | 347,803 | -14% |
| IlluminaILMN | 0.2% | $47m | 267,932 | -23% |
| Chime FinancialCHYM | 0.2% | $47m | 2,291,398 | Held |
| Cisco SystemsCSCO | 0.2% | $47m | 398,097 | +13% |
| CumminsCMI | 0.2% | $45m | 63,535 | -4% |
| Spdr Gold TRGLD | 0.2% | $45m | 122,053 | -11% |
| Phillips 66PSX | 0.2% | $44m | 262,569 | -5% |
| ChevronCVX | 0.2% | $44m | 265,948 | +39% |
| CorningGLW | 0.2% | $44m | 171,416 | -24% |
| Eversource EnergyES | 0.2% | $43m | 595,400 | +95% |
| SynopsysSNPS | 0.2% | $43m | 95,821 | +117% |
| Seagate Technology HoldingsSTX | 0.2% | $43m | 44,123 | +204% |
| Goldman Sachs GroupGS | 0.2% | $42m | 41,734 | -84% |
| Home DepotHD | 0.2% | $42m | 119,127 | +50% |
| MastercardMA | 0.2% | $42m | 81,773 | -15% |
| Carpenter TechnologyCRS | 0.2% | $41m | 67,258 | +129% |
| Expedia GroupEXPE | 0.2% | $41m | 159,697 | -15% |
| NateraNTRA | 0.2% | $40m | 148,901 | -23% |
| OracleORCL | 0.2% | $40m | 275,760 | +17% |
| CaterpillarCAT | 0.2% | $40m | 37,710 | +19% |
| Vanguard World FDMGC | 0.2% | $40m | 146,188 | -8% |
| Bank of AmericaBAC | 0.2% | $40m | 699,014 | +13% |
Showing the largest 100 of 2,011.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 32.7% since 30 June 2025.
Where the money is
Technology31.1%
Financial services8.9%
Industrials8.6%
Health care7.2%
Media & telecom7.1%
Retail & consumer6.8%
Everyday goods2.3%
Energy1.9%
Utilities1.8%
Real estate1.7%
Materials1.5%
Other21.1%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.