Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

EQ LLC 13F Holdings -- Portfolio & Top Positions (2026-03-31)

EQ LLC (CIK 1757605) reported $355.0M across 73 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: DYNF ($36.5M, 10.29%), DYNF ($31.3M, 8.80%), IVW ($30.0M, 8.45%), EFV ($25.8M, 7.28%), IEMG ($25.3M, 7.12%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1DYNFBLACKROCK ETF TRUST$36.5M10.29%627,626Added
2DYNFBLACKROCK ETF TRUST$31.3M8.80%865,389New
3IVWISHARES TR$30.0M8.45%265,307Added
4EFVISHARES TR$25.8M7.28%347,480Added
5IEMGISHARES INC$25.3M7.12%362,131Added
6VOOVANGUARD INDEX FDS$25.0M7.05%41,899Added
7EFAISHARES TR$18.5M5.22%190,917Added
8IVVISHARES TR$16.6M4.67%25,404Trimmed
9THROBLACKROCK ETF TRUST$15.4M4.35%426,273Added
10BAIBLACKROCK ETF TRUST$12.7M3.59%386,872Added
11DGROISHARES TR$10.4M2.92%147,571Added
12SHLDGLOBAL X FDS$8.2M2.32%116,230Added
13EFGISHARES TR$7.1M1.99%63,583Trimmed
14IAUISHARES GOLD TR$6.5M1.83%73,698Added
15ESGVVANGUARD WORLD FD$5.6M1.59%50,323Trimmed
16IJRISHARES TR$5.4M1.51%43,202Added
17ONEQFIDELITY COMWLTH TR$5.1M1.44%60,280Added
18TLTISHARES TR$4.9M1.38%56,304Added
19IVEISHARES TR$3.7M1.05%17,605Added
20INROBLACKROCK ETF TRUST$3.7M1.03%119,023Added
21BINCBLACKROCK ETF TRUST II$3.5M0.97%66,583Added
22VLUEISHARES TR$3.2M0.90%22,496Trimmed
23IXNISHARES TR$3.1M0.88%31,315Trimmed
24IVOOVANGUARD ADMIRAL FDS INC$3.0M0.86%26,656Added
25VIOOVANGUARD ADMIRAL FDS INC$2.5M0.70%21,694Trimmed

Source: SEC Form 13F filings · as of 2026-03-31