2026 Q3 Portfolio Activity
In 2026 Q3, EQ LLC maintained a portfolio of 94 distinct positions. The most significant new addition was PIMCO ETF TR, now representing 6.89% of the total fund value. They heavily accumulated shares in BLACKROCK ETF TRUST, increasing the position by 77.7%. The fund also reduced its exposure to ISHARES TR by 32.8%.
Position History
hover any row below to update
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Total Positions
94
Quarter
2026 Q3
Top Holding
DYNF (11.6%)
Top 10 Concentration
65.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 94
EQ LLC Full Holdings List — 2026 Q3
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DYNF
BLACKROCK ETF T...
|
ETF | 11.58% | 10.02% |
#1
Prev: #1
|
8.5 |
—
|
135,427 | 22.6% |
P
S
|
735,217 | $50,921,112 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
IVW
ISHARES TR
|
Warrant | 9.21% | 9.56% |
#2
Prev: #2
|
5.7 |
—
|
1,665 | 0.6% |
P
S
|
284,723 | $40,504,669 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
CORO
BLACKROCK ETF T...
|
ETF | 9.01% | 5.52% |
#3
3
Prev: #6
|
7.6 |
—
|
476,675 | 77.7% |
P
S
|
1,090,461 | $39,638,266 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
MINT
PIMCO ETF TR
|
ETF | 6.89% | — |
#4
Prev: #—
|
6.8 |
—
|
301,235 | — |
NEW
|
301,235 | $30,289,179 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
N/A
BLACKROCK ETF T...
|
|
ETF | 6.64% | 6.73% |
#5
Prev: #5
|
5.2 |
—
|
42,441 | 6.4% |
P
S
|
706,155 | $29,206,581 | — | 13F Filing | 2026-09-30 | 2026-11-09 | ||
|
VOO
VANGUARD INDEX ...
|
ETF | 6.49% | 6.88% |
#6
2
Prev: #4
|
3.1 |
—
|
-105 | -0.3% |
P
S
|
40,706 | $28,529,058 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
IVV
ISHARES TR
|
ETF | 4.98% | 7.83% |
#7
4
Prev: #3
|
2.0 |
—
|
-13,941 | -32.8% |
P
S
|
28,615 | $21,914,813 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
THRO
BLACKROCK ETF T...
|
ETF | 3.76% | 4.83% |
#8
1
Prev: #9
|
2.0 |
—
|
-80,297 | -17.6% |
P
S
|
375,601 | $16,518,933 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
IEMG
ISHARES INC
|
ETF | 3.32% | 5.02% |
#9
1
Prev: #8
|
1.3 |
—
|
-66,959 | -27.1% |
P
S
|
179,935 | $14,603,545 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
BAI
BLACKROCK ETF T...
|
ETF | 3.22% | 4.04% |
#10
Prev: #10
|
1.8 |
—
|
-12,411 | -4.0% |
P
S
|
299,864 | $14,150,603 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
BLCR
BLACKROCK ETF T...
|
ETF | 3.13% | 0.72% |
#11
15
Prev: #26
|
4.3 |
—
|
222,389 | 380.1% |
P
S
|
280,894 | $13,752,554 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
ONEQ
FIDELITY COMWLT...
|
ETF | 2.85% | 5.34% |
#12
5
Prev: #7
|
1.1 |
—
|
-92,527 | -43.9% |
P
S
|
118,332 | $12,524,274 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
EFV
ISHARES TR
|
ETF | 2.21% | 2.37% |
#13
1
Prev: #12
|
1.4 |
—
|
-3,131 | -2.5% |
P
S
|
122,768 | $9,715,835 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
EFG
ISHARES TR
|
Warrant | 1.78% | 2.11% |
#14
Prev: #14
|
1.2 |
—
|
-3,711 | -5.4% |
P
S
|
65,318 | $7,827,003 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
ESGV
VANGUARD WORLD ...
|
ETF | 1.43% | 1.53% |
#15
Prev: #15
|
1.1 |
—
|
-836 | -1.8% |
P
S
|
46,373 | $6,284,868 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 1.24% | 1.21% |
#16
Prev: #16
|
2.5 |
—
|
4,290 | 6.6% |
P
S
|
69,777 | $5,449,616 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
INRO
BLACKROCK ETF T...
|
ETF | 1.09% | 1.15% |
#17
Prev: #17
|
0.9 |
—
|
2,647 | 2.1% |
P
S
|
130,308 | $4,796,269 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
EFA
ISHARES TR
|
ETF | 1.07% | 0.74% |
#18
7
Prev: #25
|
3.4 |
—
|
16,054 | 55.1% |
P
S
|
45,196 | $4,695,369 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
IXN
ISHARES TR
|
ETF | 1.02% | 1.08% |
#19
1
Prev: #18
|
0.9 |
—
|
-57 | -0.2% |
P
S
|
30,400 | $4,505,951 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 1.01% | 0.46% |
#20
14
Prev: #34
|
3.4 |
—
|
55,625 | 143.4% |
P
S
|
94,416 | $4,425,301 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 0.95% | 0.96% |
#21
1
Prev: #20
|
2.4 |
—
|
7,763 | 10.4% |
P
S
|
82,148 | $4,172,319 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
VLUE
ISHARES TR
|
ETF | 0.95% | 1.03% |
#22
3
Prev: #19
|
0.9 |
—
|
6 | 0.0% |
P
S
|
21,068 | $4,171,496 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
GOVT
ISHARES TR
|
ETF | 0.89% | 0.88% |
#23
1
Prev: #22
|
2.4 |
—
|
21,492 | 13.7% |
P
S
|
178,623 | $3,906,478 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
IYW
ISHARES TR
|
ETF | 0.80% | 0.82% |
#24
1
Prev: #23
|
0.8 |
—
|
7 | 0.1% |
P
S
|
13,317 | $3,527,736 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
IVOO
VANGUARD ADMIRA...
|
ETF | 0.79% | 0.89% |
#25
4
Prev: #21
|
0.8 |
—
|
770 | 2.8% |
P
S
|
28,409 | $3,459,116 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
QLTY
GMO ETF TRUST
|
ETF | 0.78% | 0.78% |
#26
2
Prev: #24
|
2.3 |
—
|
4,545 | 6.0% |
P
S
|
80,468 | $3,444,819 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
IALT
BLACKROCK ETF T...
|
ETF | 0.78% | 0.63% |
#27
4
Prev: #31
|
2.8 |
—
|
23,504 | 25.6% |
P
S
|
115,207 | $3,440,081 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
DGRO
ISHARES TR
|
Warrant | 0.73% | 2.11% |
#28
15
Prev: #13
|
0.3 |
—
|
-71,011 | -62.5% |
P
S
|
42,521 | $3,205,693 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
IVE
ISHARES TR
|
ETF | 0.61% | 0.66% |
#29
Prev: #29
|
0.7 |
—
|
-141 | -1.2% |
P
S
|
11,779 | $2,688,965 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
SHLD
GLOBAL X FDS
|
ETF | 0.60% | 2.80% |
#30
19
Prev: #11
|
0.2 |
—
|
-147,000 | -77.0% |
P
S
|
44,016 | $2,644,471 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
VIOO
VANGUARD ADMIRA...
|
ETF | 0.58% | 0.69% |
#31
3
Prev: #28
|
0.7 |
—
|
-444 | -2.2% |
P
S
|
20,099 | $2,542,886 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
IEFA
ISHARES TR
|
ETF | 0.57% | — |
#32
Prev: #—
|
3.7 |
—
|
25,828 | — |
NEW
|
25,828 | $2,502,253 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
EMXC
ISHARES INC
|
ETF | 0.57% | 0.65% |
#33
3
Prev: #30
|
0.7 |
—
|
-787 | -3.0% |
P
S
|
25,182 | $2,495,017 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
VTWO
VANGUARD SCOTTS...
|
ETF | 0.48% | 0.53% |
#34
1
Prev: #33
|
2.2 |
—
|
965 | 5.5% |
P
S
|
18,644 | $2,092,582 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.44% | 0.32% |
#35
7
Prev: #42
|
2.7 |
—
|
2,000 | 31.2% |
P
S
|
8,419 | $1,922,619 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
IWB
ISHARES TR
|
ETF | 0.42% | 0.45% |
#36
1
Prev: #35
|
0.7 |
—
|
1 | 0.0% |
P
S
|
4,468 | $1,859,238 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.35% | 0.37% |
#37
Prev: #37
|
0.6 |
—
|
-3 | -0.1% |
P
S
|
4,116 | $1,540,372 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
TLH
ISHARES TR
|
ETF | 0.35% | 0.42% |
#38
2
Prev: #36
|
0.6 |
—
|
-431 | -2.5% |
P
S
|
16,608 | $1,530,782 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
ESGE
ISHARES INC
|
ETF | 0.33% | 0.37% |
#39
Prev: #39
|
0.6 |
—
|
-691 | -2.5% |
P
S
|
26,560 | $1,438,515 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.32% | 0.35% |
#40
Prev: #40
|
0.6 |
—
|
-19 | -0.1% |
P
S
|
20,242 | $1,429,300 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
IWM
ISHARES TR
|
ETF | 0.32% | 0.37% |
#41
3
Prev: #38
|
0.6 |
—
|
-38 | -0.7% |
P
S
|
5,033 | $1,398,748 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
IUSB
ISHARES TR
|
ETF | 0.27% | 0.24% |
#42
4
Prev: #46
|
2.6 |
—
|
5,654 | 26.5% |
P
S
|
26,989 | $1,189,964 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
LMUB
ISHARES TR
|
ETF | 0.26% | 0.27% |
#43
Prev: #43
|
2.1 |
—
|
3,264 | 15.1% |
P
S
|
24,932 | $1,159,582 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
BAR
GRANITESHARES G...
|
Bond/Debt | 0.24% | 0.26% |
#44
Prev: #44
|
0.6 |
—
|
-674 | -2.5% |
P
S
|
26,194 | $1,071,608 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.22% | 0.10% |
#45
16
Prev: #61
|
3.1 |
—
|
2,109 | 119.1% |
P
S
|
3,880 | $966,784 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
APH
AMPHENOL CORP
|
Technology | 0.22% | 0.07% |
#46
25
Prev: #71
|
3.1 |
—
|
9,690 | 589.4% |
P
S
|
11,334 | $955,470 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
LCTU
BLACKROCK ETF T...
|
ETF | 0.21% | 0.24% |
#47
2
Prev: #45
|
0.6 |
—
|
-801 | -6.5% |
P
S
|
11,524 | $941,196 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
VONG
VANGUARD SCOTTS...
|
ETF | 0.19% | 0.20% |
#48
1
Prev: #47
|
1.1 |
—
|
no change | no change |
P
S
|
6,351 | $818,834 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.17% | 0.13% |
#49
8
Prev: #57
|
0.6 |
—
|
33 | 2.3% |
P
S
|
1,441 | $738,869 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
OEF
ISHARES TR
|
ETF | 0.17% | 0.17% |
#50
Prev: #50
|
1.1 |
—
|
no change | no change |
P
S
|
1,907 | $728,609 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 |
Showing 1-50 of 94 holdings