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 (2026-06-30)

EQ LLC (CIK 1757605) reported $407.2M across 87 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: DYNF ($40.8M, 10.02%), IVW ($38.9M, 9.56%), IVV ($31.9M, 7.83%), VOO ($28.0M, 6.88%), BLCV ($27.4M, 6.73%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1DYNFBLACKROCK ETF TRUST$40.8M10.02%599,790Trimmed
2IVWISHARES TR$38.9M9.56%283,058Added
3IVVISHARES TR$31.9M7.83%42,556Added
4VOOVANGUARD INDEX FDS$28.0M6.88%40,811Trimmed
5BLCVBLACKROCK ETF TRUST$27.4M6.73%663,714Trimmed
6COROBLACKROCK ETF TRUST$22.5M5.52%613,786New
7ONEQFIDELITY COMWLTH TR$21.8M5.34%210,859Added
8IEMGISHARES INC$20.5M5.02%246,894Trimmed
9THROBLACKROCK ETF TRUST$19.7M4.83%455,898Added
10BAIBLACKROCK ETF TRUST$16.5M4.04%312,275Trimmed
11SHLDGLOBAL X FDS$11.4M2.80%191,016Added
12EFVISHARES TR$9.6M2.37%125,899Trimmed
13DGROISHARES TR$8.6M2.11%113,532Trimmed
14EFGISHARES TR$8.6M2.11%69,029Added
15ESGVVANGUARD WORLD FD$6.2M1.53%47,209Trimmed
16IAUISHARES GOLD TR$4.9M1.21%65,487Trimmed
17INROBLACKROCK ETF TRUST$4.7M1.15%127,661Added
18IXNISHARES TR$4.4M1.08%30,457Trimmed
19VLUEISHARES TR$4.2M1.03%21,062Trimmed
20BINCBLACKROCK ETF TRUST II$3.9M0.96%74,385Added
21IVOOVANGUARD ADMIRAL FDS INC$3.6M0.89%27,639Added
22GOVTISHARES TR$3.6M0.88%157,131New
23IYWISHARES TR$3.4M0.82%13,310Added
24QLTYGMO ETF TRUST$3.2M0.78%75,923Added
25EFAISHARES TR$3.0M0.74%29,142Trimmed

Source: SEC Form 13F filings · as of 2026-06-30