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Latest EQ LLC Stock Portfolio

$407Million | No. of Holdings #87

EQ LLC Performance

2026 Q2+12.26%
YTD+10.45%
2025+13.66%

About EQ LLC and 13F Hedge Fund Stock Holdings

EQ LLC is a hedge fund based in Bellevue, WA. On 2026-07-23, the fund reported it's updated stock portfolio. In the 13F Holdings report, EQ LLC reported an equity portfolio of $407.2 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of EQ LLC are BECO, IJR, IJR. The fund has invested 10% of it's portfolio in BLACKROCK ETF TRUST and 9.6% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), ISHARES TR (IBCE) and ISHARES TR (AAXJ). EQ LLC opened new stock positions in BLACKROCK ETF TRUST (BECO), ISHARES TR (AMPS) and ISHARES TR. The fund showed a lot of confidence in some stocks as they added substantially to FIDELITY COMWLTH TR (ONEQ), ISHARES TR (IJR) and GLOBAL X FDS (BITS).
EQ LLC Equity Portfolio Value
Last Reported on: 23 Jul, 2026
$407Million
  as of Jul 23, 2026

EQ LLC Annual Return Estimates Vs S&P 500

Our best estimate is that EQ LLC made a return of 12.26% in the last quarter. In trailing 12 months, it's portfolio return was 20.09%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
blackrock etf trust22,464,600
ishares tr3,579,440
blackrock etf trust2,946,920
blackrock etf trust2,572,270
ishares tr1,109,820
advanced micro devices inc488,164
amphenol corp289,894
asml hldg nv280,511
New stocks bought by EQ LLC

Additions

Ticker% Inc.
fidelity comwlth tr249
ishares tr67.52
global x fds64.34
vanguard charlotte fds33.82
microsoft corp31.47
amazon com inc30.89
vanguard scottsdale fds25.65
gmo etf trust14.15
Additions to existing portfolio by EQ LLC

Reductions

Ticker% Reduced
ishares tr-84.74
ishares tr-73.51
ishares tr-70.68
ishares tr-63.77
ishares tr-54.67
ishares tr-50.58
ishares tr-39.33
ishares tr-36.28
EQ LLC reduced stake in above stock

Sold off

Ticker$ Sold
ishares tr-251,389
EQ LLC got rid off the above stocks

Sector Distribution

EQ LLC has about 97.9% of it's holdings in Others sector.

  • Others
Sector%
Others97.9

Market Cap. Distribution

EQ LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
Category%
UNALLOCATED97.9

Stocks belong to which Index?

About 0% of the stocks held by EQ LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
Index%
Others98
Top 5 Winners (%)%
BECO
blackrock etf trust
54.2 %
IJR
ishares tr
43.9 %
IBCE
ishares tr
39.2 %
IJR
ishares tr
38.0 %
IJR
ishares tr
37.3 %
Top 5 Winners ($)$
BECO
blackrock etf trust
6.9 M
IJR
ishares tr
6.7 M
BECO
blackrock etf trust
6.0 M
EMGF
ishares inc
4.0 M
BECO
blackrock etf trust
4.0 M
Top 5 Losers (%)%
graniteshares gold tr
-14.2 %
IAU
ishares gold tr
-13.6 %
BITS
global x fds
-13.0 %
IJR
ishares tr
-12.1 %
AAXJ
ishares tr
-0.4 %
Top 5 Losers ($)$
BITS
global x fds
-1.7 M
IAU
ishares gold tr
-0.9 M
graniteshares gold tr
-0.2 M
IJR
ishares tr
0.0 M
IJR
ishares tr
0.0 M

EQ LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of EQ LLC

EQ LLC has 87 stocks in it's portfolio. About 65.8% of the portfolio is in top 10 stocks. BITS proved to be the most loss making stock for the portfolio. BECO was the most profitable stock for EQ LLC last quarter.

$407.21MTotal Value
88.00Positions
23 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of EQ LLC, last reported on 23 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
EQ LLC's holding in Ishares Tr over time
2.37%125,899
$9.64M
2.37%
decreased 63.77 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
EQ LLC's holding in Ishares Tr over time
2.11%69,029
$8.59M
2.11%
increased 8.57 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
EQ LLC's holding in Ishares Tr over time
0.42%17,039
$1.71M
0.42%
decreased 28.93 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
EQ LLC's holding in Ishares Tr over time
0.16%4,617
$657.4K
0.16%
decreased 7.49 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
EQ LLC's holding in Ishares Tr over time
0.07%3,437
$274.9K
0.07%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
EQ LLC's holding in Ishares Tr over time
0.06%2,531
$239.3K
0.06%
decreased 9.05 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
EQ LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACWF
Ishares Tr

Ishares Tr

ACWF
EQ LLC's holding in Ishares Tr over time
2.11%113,532
$8.60M
2.11%
decreased 23.07 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
EQ LLC's holding in Ishares Tr over time
0.24%21,335
$984.6K
0.24%
increased 0.37 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
EQ LLC's holding in Ishares Tr over time
0.08%3,974
$328.4K
0.08%
decreased 13.19 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
EQ LLC's holding in American Centy Etf Tr over time
0.05%2,643
$211.1K
0.05%
new position
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
EQ LLC's holding in Vaneck Etf Trust over time
0.05%9,087
$219.3K
0.05%
new position
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
EQ LLC's holding in First Tr Exchng Traded Fd Vi over time
0.1%9,276
$404.5K
0.1%
increased 7.89 percentadded
AGNG
Global X Fds

Global X Fds

AGNG
EQ LLC's holding in Global X Fds over time
0.06%6,263
$255.5K
0.06%
unchanged 0 percentunchanged
AGT
Ishares Tr

Ishares Tr

AGT
EQ LLC's holding in Ishares Tr over time
0.18%4,599
$752.7K
0.18%
decreased 1.05 percentreduced
AGT
Ishares Tr

Ishares Tr

AGT
EQ LLC's holding in Ishares Tr over time
0.08%14,111
$326.7K
0.08%
decreased 39.33 percentreduced
AGT
Ishares Tr

Ishares Tr

AGT
EQ LLC's holding in Ishares Tr over time
0.05%1,973
$202.9K
0.05%
decreased 15.86 percentreduced