2026 Q1 Portfolio Activity
In 2026 Q1, IEQ CAPITAL, LLC maintained a portfolio of 2124 distinct positions. The most significant new addition was DOW HLDGS INC, now representing 0.13% of the total fund value. They heavily accumulated shares in SPDR SERIES TRUST, increasing the position by 19.1%. The fund also reduced its exposure to APPLOVIN CORP by 98.9%.
Position History
hover any row below to update
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Total Positions
2124
Quarter
2026 Q1
Top Holding
RBLX (4.3%)
Top 10 Concentration
26.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 2124
IEQ CAPITAL, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
RBLX
ROBLOX CORP
|
Communication Services | 4.34% | 4.18% |
#1
1
Prev: #2
|
4.2 |
—
|
-715,109 | -4.1% |
P
S
|
16,530,247 | $934,950,780 |
$45.49
+5.9%
|
2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.98% | 2.64% |
#2
1
Prev: #3
|
3.6 |
—
|
182,162 | 3.8% |
P
S
|
4,914,315 | $857,056,628 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AAPL
APPLE INC
|
Technology | 3.18% | 2.23% |
#3
3
Prev: #6
|
2.8 |
—
|
-45,065 | -1.6% |
P
S
|
2,695,851 | $684,179,723 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 2.61% | 2.34% |
#4
Prev: #4
|
1.5 |
—
|
-283,246 | -24.7% |
P
S
|
863,032 | $561,264,568 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.50% | 2.33% |
#5
Prev: #5
|
1.5 |
—
|
-236,539 | -20.1% |
P
S
|
942,471 | $539,216,164 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.22% | 1.58% |
#6
1
Prev: #7
|
2.9 |
—
|
199,224 | 18.2% |
P
S
|
1,291,717 | $478,154,917 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 2.03% | 1.10% |
#7
4
Prev: #11
|
2.8 |
—
|
766,731 | 19.1% |
P
S
|
4,777,199 | $437,782,572 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.84% | 1.32% |
#8
Prev: #8
|
1.2 |
—
|
-10,995 | -0.6% |
P
S
|
1,906,148 | $396,993,514 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.81% | 1.20% |
#9
Prev: #9
|
1.2 |
—
|
20,427 | 1.7% |
P
S
|
1,218,091 | $390,775,519 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.78% | 1.20% |
#10
Prev: #10
|
1.2 |
—
|
49,392 | 3.9% |
P
S
|
1,330,735 | $382,666,159 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.45% | 0.92% |
#11
1
Prev: #12
|
2.6 |
—
|
35,251 | 7.2% |
P
S
|
524,192 | $313,230,686 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.37% | 0.91% |
#12
1
Prev: #13
|
2.5 |
—
|
57,372 | 5.9% |
P
S
|
1,026,759 | $294,536,217 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.20% | 0.85% |
#13
2
Prev: #15
|
1.0 |
—
|
-13,282 | -2.9% |
P
S
|
449,174 | $259,254,043 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.19% | 0.67% |
#14
6
Prev: #20
|
3.0 |
—
|
181,515 | 28.0% |
P
S
|
830,351 | $257,002,056 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 1.14% | 0.89% |
#15
1
Prev: #14
|
1.0 |
—
|
-1,893 | -0.3% |
P
S
|
631,133 | $246,400,667 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
OEF
ISHARES TR
|
ETF | 1.06% | 0.72% |
#16
2
Prev: #18
|
0.9 |
—
|
11,910 | 1.7% |
P
S
|
715,414 | $227,551,528 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 1.04% | 0.74% |
#17
Prev: #17
|
0.9 |
—
|
-18,741 | -6.6% |
P
S
|
263,789 | $223,163,303 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IWF
ISHARES TR
|
ETF | 1.02% | 0.70% |
#18
1
Prev: #19
|
0.9 |
—
|
23,236 | 4.7% |
P
S
|
515,341 | $219,741,535 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IWB
ISHARES TR
|
ETF | 0.85% | 0.55% |
#19
3
Prev: #22
|
2.3 |
—
|
27,562 | 5.7% |
P
S
|
515,288 | $183,730,956 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SNOW
SNOWFLAKE INC
|
Technology | 0.82% | 0.76% |
#20
4
Prev: #16
|
0.8 |
—
|
13,492 | 1.2% |
P
S
|
1,167,780 | $176,124,569 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.75% | 0.65% |
#21
Prev: #21
|
0.8 |
—
|
-45,163 | -9.4% |
P
S
|
434,935 | $161,686,907 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.67% | 0.44% |
#22
2
Prev: #24
|
0.8 |
—
|
12,986 | 4.5% |
P
S
|
303,035 | $145,214,180 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 0.62% | 0.31% |
#23
8
Prev: #31
|
0.7 |
—
|
327 | 0.1% |
P
S
|
242,282 | $133,017,691 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FIX
COMFORT SYS USA...
|
Industrials | 0.58% | 0.23% |
#24
23
Prev: #47
|
2.2 |
—
|
6,940 | 8.4% |
P
S
|
89,865 | $123,923,444 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IVV
ISHARES TR
|
ETF | 0.57% | 0.36% |
#25
1
Prev: #26
|
2.2 |
—
|
10,745 | 6.1% |
P
S
|
187,959 | $122,776,681 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.55% | 0.24% |
#26
15
Prev: #41
|
2.7 |
—
|
25,931 | 27.8% |
P
S
|
119,168 | $118,742,383 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.54% | 0.38% |
#27
2
Prev: #25
|
0.7 |
—
|
3,277 | 0.8% |
P
S
|
394,889 | $116,160,587 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.54% | 0.31% |
#28
2
Prev: #30
|
0.7 |
—
|
9,354 | 1.0% |
P
S
|
928,637 | $115,411,121 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.53% | 0.30% |
#29
4
Prev: #33
|
0.7 |
—
|
-138 | -0.0% |
P
S
|
941,353 | $113,235,318 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CRM
SALESFORCE INC
|
Technology | 0.50% | 0.44% |
#30
7
Prev: #23
|
0.7 |
—
|
25,951 | 4.7% |
P
S
|
576,672 | $107,647,216 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ACWI
ISHARES TR
|
ETF | 0.49% | 0.29% |
#31
3
Prev: #34
|
2.2 |
—
|
81,577 | 11.8% |
P
S
|
770,683 | $106,639,496 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 0.48% | 0.23% |
#32
13
Prev: #45
|
2.2 |
—
|
267,368 | 18.4% |
P
S
|
1,721,625 | $104,416,537 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.48% | 0.23% |
#33
17
Prev: #50
|
2.2 |
—
|
37,280 | 13.9% |
P
S
|
305,467 | $103,199,361 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.47% | 0.32% |
#34
6
Prev: #28
|
2.2 |
—
|
11,475 | 11.5% |
P
S
|
111,049 | $102,138,874 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NBIX
NEUROCRINE BIOS...
|
Healthcare | 0.47% | 0.32% |
#35
6
Prev: #29
|
0.7 |
—
|
20,869 | 2.8% |
P
S
|
765,982 | $100,910,452 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PCG
PG&E CORP
|
Utilities | 0.47% | 0.23% |
#36
12
Prev: #48
|
2.2 |
—
|
895,064 | 18.6% |
P
S
|
5,708,926 | $100,305,831 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EIX
EDISON INTL
|
Utilities | 0.46% | 0.21% |
#37
23
Prev: #60
|
2.2 |
—
|
189,697 | 16.4% |
P
S
|
1,347,064 | $98,578,167 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.43% | 0.26% |
#38
Prev: #38
|
2.2 |
—
|
92,731 | 14.0% |
P
S
|
753,762 | $92,546,801 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DKNG
DRAFTKINGS INC ...
|
Consumer Cyclical | 0.41% | 0.22% |
#39
15
Prev: #54
|
3.2 |
—
|
1,997,313 | 94.5% |
P
S
|
4,110,545 | $88,869,989 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.41% | 0.18% |
#40
26
Prev: #66
|
2.2 |
—
|
8,765 | 9.6% |
P
S
|
100,302 | $87,553,068 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.39% | 0.24% |
#41
3
Prev: #44
|
0.7 |
—
|
-32,301 | -8.5% |
P
S
|
347,966 | $85,056,977 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.37% | 0.24% |
#42
Prev: #42
|
0.6 |
—
|
9,614 | 2.6% |
P
S
|
374,469 | $80,533,072 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.37% | 0.24% |
#43
3
Prev: #40
|
2.1 |
—
|
18,476 | 7.0% |
P
S
|
281,023 | $79,745,938 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ABNB
AIRBNB INC
|
Consumer Cyclical | 0.37% | 0.24% |
#44
1
Prev: #43
|
2.1 |
—
|
45,842 | 7.8% |
P
S
|
630,080 | $79,566,371 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.37% | 0.30% |
#45
13
Prev: #32
|
0.6 |
—
|
-16,285 | -2.9% |
P
S
|
541,408 | $79,197,139 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IJR
ISHARES TR
|
ETF | 0.36% | 0.20% |
#46
17
Prev: #63
|
2.1 |
—
|
68,362 | 12.2% |
P
S
|
627,789 | $78,040,406 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FTI
TECHNIPFMC PLC
|
Energy | 0.36% | 0.13% |
#47
51
Prev: #98
|
2.1 |
—
|
119,888 | 12.1% |
P
S
|
1,111,141 | $76,813,155 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GM
GENERAL MTRS CO
|
Consumer Cyclical | 0.35% | 0.22% |
#48
5
Prev: #53
|
2.1 |
—
|
111,237 | 12.2% |
P
S
|
1,023,571 | $76,256,028 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FDX
FEDEX CORP
|
Industrials | 0.35% | 0.17% |
#49
21
Prev: #70
|
2.1 |
—
|
15,473 | 8.0% |
P
S
|
209,793 | $74,724,127 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 0.35% | 0.13% |
#50
51
Prev: #101
|
2.1 |
—
|
31,332 | 12.8% |
P
S
|
276,112 | $74,685,483 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 2124 holdings