2026 Q2 Portfolio Activity
In 2026 Q2, IEQ CAPITAL, LLC maintained a portfolio of 2237 distinct positions. The most significant new addition was WASTE CONNECTIONS INC, now representing 0.12% of the total fund value. They heavily accumulated shares in NVIDIA CORPORATION, increasing the position by 4595.3%. The fund also reduced its exposure to GOLDMAN SACHS GROUP INC by 84.2%.
Position History
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Total Positions
2237
Quarter
2026 Q2
Top Holding
NVDA (4.2%)
Top 10 Concentration
25.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 2237
IEQ CAPITAL, LLC Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.25% | 3.98% |
#1
1
Prev: #2
|
4.2 |
—
|
-312,881 | -6.4% |
P
S
|
4,601,434 | $920,700,919 |
$155.68
+36.2%
|
2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | ||
|
RBLX
ROBLOX CORP
|
Communication Services | 4.16% | 4.34% |
#2
1
Prev: #1
|
3.7 |
—
|
44,306 | 0.3% |
P
S
|
16,574,553 | $901,324,203 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AAPL
APPLE INC
|
Technology | 3.09% | 3.18% |
#3
Prev: #3
|
2.7 |
—
|
-382,269 | -14.2% |
P
S
|
2,313,582 | $669,458,092 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 2.42% | 2.61% |
#4
Prev: #4
|
2.0 |
—
|
-161,497 | -18.7% |
P
S
|
701,535 | $523,885,514 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.22% | 2.50% |
#5
Prev: #5
|
1.9 |
—
|
-86,036 | -9.1% |
P
S
|
856,435 | $482,421,173 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 2.22% | 1.14% |
#6
9
Prev: #15
|
1.4 |
—
|
-688 | -0.1% |
P
S
|
630,445 | $481,118,167 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.97% | 2.22% |
#7
1
Prev: #6
|
1.3 |
—
|
-146,066 | -11.3% |
P
S
|
1,145,651 | $427,350,870 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.82% | 1.78% |
#8
2
Prev: #10
|
1.2 |
—
|
-227,467 | -17.1% |
P
S
|
1,103,268 | $394,274,973 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 1.80% | 2.03% |
#9
2
Prev: #7
|
1.2 |
—
|
-521,112 | -10.9% |
P
S
|
4,256,087 | $390,027,868 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.76% | 1.81% |
#10
1
Prev: #9
|
1.2 |
—
|
-184,973 | -15.2% |
P
S
|
1,033,118 | $382,295,050 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.75% | 1.45% |
#11
Prev: #11
|
2.7 |
—
|
27,940 | 5.3% |
P
S
|
552,132 | $379,209,895 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.56% | 1.37% |
#12
Prev: #12
|
1.1 |
—
|
-68,933 | -6.7% |
P
S
|
957,826 | $338,428,950 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.34% | 0.48% |
#13
20
Prev: #33
|
1.0 |
—
|
-54,138 | -17.7% |
P
S
|
251,329 | $290,106,069 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.33% | 1.19% |
#14
Prev: #14
|
1.0 |
—
|
-65,354 | -7.9% |
P
S
|
764,997 | $288,977,412 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.29% | 1.20% |
#15
2
Prev: #13
|
1.0 |
—
|
-68,099 | -15.2% |
P
S
|
381,075 | $280,623,927 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.26% | 1.84% |
#16
8
Prev: #8
|
0.5 |
—
|
-756,411 | -39.7% |
P
S
|
1,149,737 | $274,028,477 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
OEF
ISHARES TR
|
ETF | 1.04% | 1.06% |
#17
1
Prev: #16
|
0.9 |
—
|
-96,202 | -13.4% |
P
S
|
619,212 | $226,551,098 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IWB
ISHARES TR
|
ETF | 0.93% | 0.85% |
#18
1
Prev: #19
|
0.9 |
—
|
-22,679 | -4.4% |
P
S
|
492,609 | $201,722,900 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IWF
ISHARES TR
|
ETF | 0.90% | 1.02% |
#19
1
Prev: #18
|
3.4 |
—
|
1,052,595 | 204.3% |
P
S
|
1,567,936 | $194,690,704 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.80% | 0.75% |
#20
1
Prev: #21
|
0.8 |
—
|
-21,264 | -4.9% |
P
S
|
413,671 | $173,990,058 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 0.71% | 0.62% |
#21
2
Prev: #23
|
0.8 |
—
|
-29,049 | -12.0% |
P
S
|
213,233 | $153,536,317 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
FIX
COMFORT SYS USA...
|
Industrials | 0.65% | 0.58% |
#22
2
Prev: #24
|
0.3 |
—
|
-18,833 | -21.0% |
P
S
|
71,032 | $140,782,710 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.63% | 0.67% |
#23
1
Prev: #22
|
0.8 |
—
|
-30,834 | -10.2% |
P
S
|
272,201 | $136,206,528 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IVV
ISHARES TR
|
ETF | 0.60% | 0.57% |
#24
1
Prev: #25
|
0.7 |
—
|
-14,170 | -7.5% |
P
S
|
173,789 | $130,148,667 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
INTC
INTEL CORP
|
Technology | 0.60% | 0.33% |
#25
28
Prev: #53
|
0.2 |
—
|
-703,235 | -43.1% |
P
S
|
926,753 | $129,402,580 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.59% | 0.47% |
#26
8
Prev: #34
|
0.7 |
—
|
-4,328 | -3.9% |
P
S
|
106,721 | $128,004,635 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 0.58% | 0.35% |
#27
23
Prev: #50
|
0.2 |
—
|
-80,248 | -29.1% |
P
S
|
195,864 | $125,102,275 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ACWI
ISHARES TR
|
ETF | 0.58% | 0.49% |
#28
3
Prev: #31
|
0.7 |
—
|
24,603 | 3.2% |
P
S
|
795,286 | $124,836,073 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.56% | 0.54% |
#29
2
Prev: #27
|
0.7 |
—
|
-20,745 | -5.3% |
P
S
|
374,144 | $122,468,623 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.56% | 0.32% |
#30
27
Prev: #57
|
0.7 |
—
|
-38,973 | -12.2% |
P
S
|
279,306 | $121,031,723 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
DKNG
DRAFTKINGS INC ...
|
Consumer Cyclical | 0.53% | 0.41% |
#31
8
Prev: #39
|
2.2 |
—
|
470,798 | 11.5% |
P
S
|
4,581,343 | $115,724,730 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
NBIX
NEUROCRINE BIOS...
|
Healthcare | 0.50% | 0.47% |
#32
3
Prev: #35
|
0.7 |
—
|
-125,678 | -16.4% |
P
S
|
640,304 | $107,913,614 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SNOW
SNOWFLAKE INC
|
Technology | 0.49% | 0.82% |
#33
13
Prev: #20
|
0.2 |
—
|
-753,227 | -64.5% |
P
S
|
414,553 | $105,503,739 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.47% | 0.53% |
#34
5
Prev: #29
|
0.7 |
—
|
-142,139 | -15.1% |
P
S
|
799,214 | $102,698,946 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IJR
ISHARES TR
|
ETF | 0.44% | 0.36% |
#35
11
Prev: #46
|
0.7 |
—
|
21,216 | 3.4% |
P
S
|
649,005 | $96,253,851 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.44% | 0.41% |
#36
4
Prev: #40
|
0.7 |
—
|
-18,580 | -18.5% |
P
S
|
81,722 | $96,011,130 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
APH
AMPHENOL CORP
|
Technology | 0.44% | 0.27% |
#37
32
Prev: #69
|
2.2 |
—
|
85,491 | 18.6% |
P
S
|
544,132 | $95,941,279 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CNC
CENTENE CORP DE...
|
Healthcare | 0.44% | 0.31% |
#38
21
Prev: #59
|
0.2 |
—
|
-553,930 | -27.3% |
P
S
|
1,474,796 | $94,667,113 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SNDK
SANDISK CORP
|
Technology | 0.43% | 0.26% |
#39
31
Prev: #70
|
0.2 |
—
|
-46,690 | -53.3% |
P
S
|
40,840 | $92,859,582 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.43% | 0.55% |
#40
14
Prev: #26
|
0.7 |
—
|
-20,561 | -17.3% |
P
S
|
98,607 | $92,244,024 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.42% | 0.37% |
#41
2
Prev: #43
|
0.7 |
—
|
-36,038 | -12.8% |
P
S
|
244,985 | $91,558,303 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.40% | 0.37% |
#42
Prev: #42
|
0.7 |
—
|
-6,131 | -1.6% |
P
S
|
368,338 | $87,155,918 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.40% | 0.12% |
#43
115
Prev: #158
|
2.2 |
—
|
20,033 | 15.6% |
P
S
|
148,069 | $86,015,108 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.39% | 0.43% |
#44
6
Prev: #38
|
0.2 |
—
|
-259,638 | -34.4% |
P
S
|
494,124 | $83,941,662 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
APP
APPLOVIN CORP
|
Communication Services | 0.38% | 0.31% |
#45
13
Prev: #58
|
0.7 |
—
|
-8,371 | -4.9% |
P
S
|
161,193 | $83,051,074 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 0.38% | 0.32% |
#46
9
Prev: #55
|
0.7 |
—
|
-18,029 | -6.2% |
P
S
|
273,436 | $82,842,717 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
EIX
EDISON INTL
|
Utilities | 0.38% | 0.46% |
#47
10
Prev: #37
|
0.7 |
—
|
-241,016 | -17.9% |
P
S
|
1,106,048 | $82,345,288 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
JBHT
HUNT J B TRANS ...
|
Industrials | 0.37% | 0.31% |
#48
12
Prev: #60
|
0.6 |
—
|
-34,260 | -11.0% |
P
S
|
278,159 | $80,507,789 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 0.36% | 0.35% |
#49
2
Prev: #51
|
0.6 |
—
|
-49,116 | -5.1% |
P
S
|
917,505 | $78,437,514 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.36% | 0.39% |
#50
9
Prev: #41
|
0.6 |
—
|
-41,821 | -12.0% |
P
S
|
306,145 | $77,751,541 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 |
Showing 1-50 of 2237 holdings