AI Portfolio Summary
In 2026 Q1, EQ LLC maintained a portfolio of 80 distinct positions. The most significant new addition to the portfolio was BLACKROCK ETF TRUST, which now represents 8.80% of the total fund value. They heavily accumulated shares in BLACKROCK ETF TRUST, increasing their position by 9.8%. The fund also reduced its exposure to VANGUARD WORLD FD by 6.9%.
Total Positions
80
Quarter
2026 Q1
Top Holding
DYNF (10.3%)
Top 10 Concentration
66.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 80
| 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 | 10.29% | 10.02% |
#1
Prev: #1
|
8.0 | 55,990 | 9.8% |
P
S
|
627,626 | $36,515,296 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
N/A
BLACKROCK ETF T...
|
—
|
ETF | 8.80% | — |
#2
Prev: #—
|
8.5 | 865,389 | no change |
NEW
|
865,389 | $31,253,697 | — | 13F Filing | 2026-03-31 | 2026-05-06 | ||
|
IVW
ISHARES TR
|
Warrant | 8.45% | 8.56% |
#3
1
Prev: #2
|
6.4 | 24,376 | 10.1% |
P
S
|
265,307 | $30,008,879 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
EFV
ISHARES TR
|
ETF | 7.28% | 6.79% |
#4
1
Prev: #5
|
5.4 | 17,516 | 5.3% |
P
S
|
347,480 | $25,835,133 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
IEMG
ISHARES INC
|
ETF | 7.12% | 4.55% |
#5
2
Prev: #7
|
6.3 | 127,158 | 54.1% |
P
S
|
362,131 | $25,258,662 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 7.05% | 7.52% |
#6
2
Prev: #4
|
3.3 | 318 | 0.8% |
P
S
|
41,899 | $25,036,884 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
EFA
ISHARES TR
|
ETF | 5.22% | 3.86% |
#7
2
Prev: #9
|
4.6 | 51,452 | 36.9% |
P
S
|
190,917 | $18,543,805 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
IVV
ISHARES TR
|
ETF | 4.67% | 5.19% |
#8
2
Prev: #6
|
2.4 | -895 | -3.4% |
P
S
|
25,404 | $16,594,035 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
THRO
BLACKROCK ETF T...
|
ETF | 4.35% | 4.31% |
#9
1
Prev: #8
|
3.7 | 38,995 | 10.1% |
P
S
|
426,273 | $15,439,596 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
BAI
BLACKROCK ETF T...
|
ETF | 3.59% | 3.45% |
#10
Prev: #10
|
3.4 | 27,790 | 7.7% |
P
S
|
386,872 | $12,747,436 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
DGRO
ISHARES TR
|
Warrant | 2.92% | 2.81% |
#11
Prev: #11
|
3.2 | 7,135 | 5.1% |
P
S
|
147,571 | $10,356,511 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
SHLD
GLOBAL X FDS
|
ETF | 2.32% | 2.02% |
#12
1
Prev: #13
|
2.9 | 8,239 | 7.6% |
P
S
|
116,230 | $8,233,760 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
EFG
ISHARES TR
|
Warrant | 1.99% | 2.14% |
#13
1
Prev: #12
|
1.3 | -1,514 | -2.3% |
P
S
|
63,583 | $7,081,282 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 1.83% | 1.71% |
#14
1
Prev: #15
|
1.2 | 486 | 0.7% |
P
S
|
73,698 | $6,497,230 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
ESGV
VANGUARD WORLD ...
|
ETF | 1.59% | 1.89% |
#15
1
Prev: #14
|
1.1 | -3,755 | -6.9% |
P
S
|
50,323 | $5,649,792 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
IJR
ISHARES TR
|
ETF | 1.51% | 0.65% |
#16
14
Prev: #30
|
3.6 | 24,455 | 130.4% |
P
S
|
43,202 | $5,370,430 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
ONEQ
FIDELITY COMWLT...
|
ETF | 1.44% | 1.10% |
#17
3
Prev: #20
|
3.1 | 18,671 | 44.9% |
P
S
|
60,280 | $5,118,355 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
TLT
ISHARES TR
|
ETF | 1.38% | 1.31% |
#18
1
Prev: #19
|
2.6 | 3,998 | 7.6% |
P
S
|
56,304 | $4,880,981 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
IVE
ISHARES TR
|
ETF | 1.05% | 1.03% |
#19
3
Prev: #22
|
0.9 | 821 | 4.9% |
P
S
|
17,605 | $3,717,280 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
INRO
BLACKROCK ETF T...
|
ETF | 1.03% | 1.03% |
#20
1
Prev: #21
|
2.4 | 8,141 | 7.3% |
P
S
|
119,023 | $3,653,746 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 0.97% | 0.93% |
#21
3
Prev: #24
|
2.4 | 5,571 | 9.1% |
P
S
|
66,583 | $3,457,672 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
VLUE
ISHARES TR
|
ETF | 0.90% | 0.90% |
#22
3
Prev: #25
|
0.9 | -391 | -1.7% |
P
S
|
22,496 | $3,198,728 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
IXN
ISHARES TR
|
ETF | 0.88% | 0.96% |
#23
Prev: #23
|
0.9 | -362 | -1.1% |
P
S
|
31,315 | $3,130,529 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
IVOO
VANGUARD ADMIRA...
|
ETF | 0.86% | 0.82% |
#24
2
Prev: #26
|
2.3 | 1,295 | 5.1% |
P
S
|
26,656 | $3,047,295 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
VIOO
VANGUARD ADMIRA...
|
ETF | 0.70% | 0.69% |
#25
2
Prev: #27
|
0.8 | -22 | -0.1% |
P
S
|
21,694 | $2,491,150 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
TLH
ISHARES TR
|
ETF | 0.68% | 0.59% |
#26
8
Prev: #34
|
2.3 | 3,774 | 18.7% |
P
S
|
23,974 | $2,414,653 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
QLTY
GMO ETF TRUST
|
ETF | 0.68% | 0.63% |
#27
5
Prev: #32
|
2.3 | 9,606 | 16.9% |
P
S
|
66,511 | $2,406,383 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
OEF
ISHARES TR
|
ETF | 0.65% | 0.69% |
#28
Prev: #28
|
0.8 | 267 | 3.9% |
P
S
|
7,199 | $2,289,687 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
QUAL
ISHARES TR
|
ETF | 0.64% | 0.67% |
#29
Prev: #29
|
0.8 | 173 | 1.5% |
P
S
|
11,813 | $2,265,788 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
IYW
ISHARES TR
|
ETF | 0.64% | 0.64% |
#30
1
Prev: #31
|
2.3 | 1,371 | 12.4% |
P
S
|
12,471 | $2,262,488 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
EMXC
ISHARES INC
|
ETF | 0.60% | 0.58% |
#31
4
Prev: #35
|
0.7 | -734 | -2.6% |
P
S
|
27,121 | $2,133,338 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
IWB
ISHARES TR
|
ETF | 0.47% | 0.51% |
#32
4
Prev: #36
|
0.7 | 1 | 0.0% |
P
S
|
4,696 | $1,674,248 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 0.42% | 0.43% |
#33
5
Prev: #38
|
0.7 | 254 | 4.2% |
P
S
|
6,251 | $1,500,188 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.40% | 0.43% |
#34
5
Prev: #39
|
1.2 | no change | no change |
P
S
|
4,425 | $1,419,584 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
VTWO
VANGUARD SCOTTS...
|
ETF | 0.40% | 0.36% |
#35
9
Prev: #44
|
2.2 | 1,477 | 11.7% |
P
S
|
14,070 | $1,409,424 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 0.39% | 0.36% |
#36
7
Prev: #43
|
2.2 | 2,861 | 11.0% |
P
S
|
28,988 | $1,392,896 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
ESGE
ISHARES INC
|
ETF | 0.39% | 0.38% |
#37
4
Prev: #41
|
0.7 | 574 | 1.9% |
P
S
|
30,382 | $1,381,453 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.39% | 0.39% |
#38
2
Prev: #40
|
0.7 | -285 | -1.3% |
P
S
|
21,424 | $1,372,819 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
IWM
ISHARES TR
|
ETF | 0.37% | 0.37% |
#39
3
Prev: #42
|
0.6 | -9 | -0.2% |
P
S
|
5,251 | $1,302,362 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
BAR
GRANITESHARES G...
|
Bond/Debt | 0.34% | 0.33% |
#40
5
Prev: #45
|
0.6 | -702 | -2.6% |
P
S
|
26,476 | $1,221,351 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.31% | 0.32% |
#41
5
Prev: #46
|
0.6 | 182 | 3.0% |
P
S
|
6,221 | $1,084,942 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
IUSB
ISHARES TR
|
ETF | 0.28% | 0.28% |
#42
5
Prev: #47
|
0.6 | 373 | 1.8% |
P
S
|
21,256 | $981,825 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
LCTU
BLACKROCK ETF T...
|
ETF | 0.27% | 0.26% |
#43
5
Prev: #48
|
2.1 | 1,407 | 11.4% |
P
S
|
13,700 | $960,873 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
BRTR
BLACKROCK ETF T...
|
ETF | 0.23% | 0.24% |
#44
5
Prev: #49
|
0.6 | 317 | 2.0% |
P
S
|
16,500 | $828,119 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
HIMU
BLACKROCK ETF T...
|
ETF | 0.20% | 0.17% |
#45
9
Prev: #54
|
2.6 | 3,283 | 27.7% |
P
S
|
15,145 | $726,670 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
VONG
VANGUARD SCOTTS...
|
ETF | 0.20% | 0.22% |
#46
4
Prev: #50
|
1.1 | no change | no change |
P
S
|
6,351 | $696,641 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
ESGU
ISHARES TR
|
ETF | 0.19% | 0.18% |
#47
5
Prev: #52
|
2.1 | 475 | 11.4% |
P
S
|
4,648 | $657,362 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
IJH
ISHARES TR
|
ETF | 0.18% | 0.18% |
#48
3
Prev: #51
|
1.1 | no change | no change |
P
S
|
9,568 | $646,107 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
DSI
ISHARES TR
|
ETF | 0.17% | 0.17% |
#49
4
Prev: #53
|
2.1 | 507 | 11.3% |
P
S
|
4,991 | $604,812 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
ITOT
ISHARES TR
|
ETF | 0.16% | 0.16% |
#50
5
Prev: #55
|
0.6 | 145 | 3.8% |
P
S
|
3,932 | $560,096 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 |
Showing 1-50 of 80 holdings